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
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   193,852 18,515 SH   SOLE   0 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   48 1 SH   SOLE   0 0 0
AMPLIFY HIGH INCOME ETF UIT EXCHANGE TRADED 032108847   0 0 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   2,589 43 SH   SOLE   0 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   5,277 57 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   643 28 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1 0 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,193 26 SH   SOLE   0 0 0
KNOT OFFSHORE PARTNER LP LIMITED PARTNERSHP Y48125101   20,756 4,118 SH   SOLE   0 0 0
OMEGA HLTHCARE INVTS REAL ESTATE INVESTME 681936100   25,014 814 SH   SOLE   0 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   1,152 10 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   414 35 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,689 30 SH   SOLE   0 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   29 0 SH   SOLE   0 0 0
ORION OFFICE REIT INC REAL ESTATE INVESTME 68629Y103   21 3 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   4,495 19 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,186 146 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   241 4 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   945 37 SH   SOLE   0 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   67,836 6,479 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   2,602 11 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   1,150 22 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,043 90 SH   SOLE   0 0 0
STAG INDUSTRIAL INC REAL ESTATE INVESTME 85254J102   9,820 270 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,346 27 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,110 24 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,784 44 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   213 18 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   68,937 589 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   611 16 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   183,241 981 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   1,464 28 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   28,130 482 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   28,847 304 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   344 9 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   9,375 133 SH   SOLE   0 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   1,005 5 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   58,472 131 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   80,679 599 SH   SOLE   0 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103   133,758 1,080 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   5,852 50 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,049 110 SH   SOLE   0 0 0
KNOT OFFSHORE PARTNER LP LIMITED PARTNERSHP Y48125101   336 67 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   63,828 143 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   651 55 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   60,069 1,205 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   829 70 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,721 190 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   1,194 52 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,273 54 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   12,409 325 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,262 30 SH   SOLE   0 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   14,211 118 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   23,707 421 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,252 149 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   1,456 123 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,577 274 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,084 18 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   4,936 82 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   57,384 608 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   357 3 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   1,894 160 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   602 10 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   19,160 95 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   3,354 146 SH   SOLE   0 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   570 7 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP LIMITED PARTNERSHP 92763M105   1,965 75 SH   SOLE   0 0 0
DOUGLAS EMMETT, INC. REAL ESTATE INVESTME 25960P109   263 20 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   2,664 225 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   518 6 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   4,448 38 SH   SOLE   0 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103   5,326 43 SH   SOLE   0 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   101,282 841 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,118 42 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   1,287 11 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   5,205 22 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   3,446 150 SH   SOLE   0 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   3,290 256 SH   SOLE   0 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   975 5 SH   SOLE   0 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103   61,182 494 SH   SOLE   0 0 0
MID AMERICA APARTMENT CO REAL ESTATE INVESTME 59522J103   307 2 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,147 23 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   963 16 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   54,904 505 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,336 35 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,227 61 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   4,483 24 SH   SOLE   0 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   5 0 SH   SOLE   0 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   3,810 20 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,273 54 SH   SOLE   0 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   8,412 73 SH   SOLE   0 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   2,826 21 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,416 423 SH   SOLE   0 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   115 1 SH   SOLE   0 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   17,745 154 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   315 10 SH   SOLE   0 0 0
ENN ENERGY HOLDINGS F AMERICAN DEPOSITORY 26876F102   4,399 87 SH   SOLE   0 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   3,803 33 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,052 60 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   869 26 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   3,552 300 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   12,081 192 SH   SOLE   0 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   4,939 50 SH   SOLE   0 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   8,642 75 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   4,125 129 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,202 25 SH   SOLE   0 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   8,006 238 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   134 4 SH   SOLE   0 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   2,536 13 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,219 217 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   200 6 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   6,086 52 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   8,193 70 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   33,865 942 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,080 43 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,982 124 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   37,950 93 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,822 38 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,549 15 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,893 8 SH   SOLE   0 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   4,291 22 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   334 10 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   420 11 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   19,662 779 SH   SOLE   0 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,624 78 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   3,256 275 SH   SOLE   0 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   27 1 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   52,669 118 SH   SOLE   0 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   6,799 59 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,741 503 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,144 630 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,761 59 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   535 17 SH   SOLE   0 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   23,546 175 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   1,069 32 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   108,338 243 SH   SOLE   0 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   18,199 318 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,238 70 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,023 17 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,592 88 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,658 252 SH   SOLE   0 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   12,171 105 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,909 50 SH   SOLE   0 0 0
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   2,871 31 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,172 184 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,752 36 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,283 21 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,602 74 SH   SOLE   0 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   13,356 442 SH   SOLE   0 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   1,613 14 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   234 7 SH   SOLE   0 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   7,266 54 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   2,773 83 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   568 17 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7 0 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,727 20 SH   SOLE   0 0 0
OMEGA HLTHCARE INVTS REAL ESTATE INVESTME 681936100   184 6 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,697 188 SH   SOLE   0 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   390 2 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   9,700 41 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   1,267 107 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   361 6 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   735 22 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   556 47 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   113,296 2,506 SH   SOLE   0 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   195,546 18,677 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   12,926 105 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   676 12 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   752 7 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   592 50 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   301 9 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,076 13 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   5,328 450 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   542 9 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   7,139 61 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   685 6 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,358 67 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   27,611 205 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,653 36 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   5,915 25 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   4,330 37 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,806 30 SH   SOLE   0 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204   35 1 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,931 151 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   12,776 54 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   7,795 71 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,166 263 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   276 12 SH   SOLE   0 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103   95,365 770 SH   SOLE   0 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   48,296 419 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,555 185 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   18,492 158 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   969 12 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP LIMITED PARTNERSHP 92763M105   52,400 2,000 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   237 20 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   5,920 500 SH   SOLE   0 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   125 1 SH   SOLE   0 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   577 5 SH   SOLE   0 0 0
OPERA LTD F AMERICAN DEPOSITORY 68373M107   3,011 140 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   450 38 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   802 24 SH   SOLE   0 0 0
EQUITY RESIDENTIAL REAL ESTATE INVESTME 29476L107   332 5 SH   SOLE   0 0 0
SONY GROUP CORP F AMERICAN DEPOSITORY 835699307   4,028 44 SH   SOLE   0 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   12,678 65 SH   SOLE   0 0 0
NETEASE INC F AMERICAN DEPOSITORY 64110W102   50,052 504 SH   SOLE   0 0 0
OPERA LTD F AMERICAN DEPOSITORY 68373M107   3,528 164 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   18,589 179 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   2,341 20 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,040 96 SH   SOLE   0 0 0
SHIN ETSU CHEMICAL CO F AMERICAN DEPOSITORY 824551105   5,482 320 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,321 14 SH   SOLE   0 0 0
W.P. CAREY INC. REAL ESTATE INVESTME 92936U109   122,852 1,792 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   1,397 118 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE T REAL ESTATE INVESTME 25525P107   696 300 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   2,167 36 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   11,899 59 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   2,368 200 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,390 174 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   20,950 179 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,219 55 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   1,208 102 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   8 0 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   662 11 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,465 15 SH   SOLE   0 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   99,015 9,457 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   15,447 570 SH   SOLE   0 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   20,674 106 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   580 49 SH   SOLE   0 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   605 3 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   484 8 SH   SOLE   0 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   61,178 508 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   401 12 SH   SOLE   0 0 0
OPERA LTD F AMERICAN DEPOSITORY 68373M107   4,861 226 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   4,968 21 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   81 1 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   150,035 615 SH   SOLE   0 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   79,620 3,000 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   15,372 163 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   1,637 49 SH   SOLE   0 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   98,025 9,362 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,262 214 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,044 123 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,625 27 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,252 272 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   42,633 943 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   5,112 44 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   296 25 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,832 39 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   3,317 108 SH   SOLE   0 0 0
KNOT OFFSHORE PARTNER LP LIMITED PARTNERSHP Y48125101   316 63 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   4,601 88 SH   SOLE   0 0 0
VORNADO REALTY TRUST REAL ESTATE INVESTME 929042109   280 15 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   1,873 16 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   4,594 76 SH   SOLE   0 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   29,384 255 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   5,217 45 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,633 169 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   32,439 344 SH   SOLE   0 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   25,700 2,000 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   19,546 167 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   9,970 109 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   71,002 174 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   108,728 5,450 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   501 15 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   65,621 561 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REIT REAL ESTATE INVESTME 398182105   97,637 3,109 SH   SOLE   0 0 0
OPERA LTD F AMERICAN DEPOSITORY 68373M107   18,133 843 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   702 21 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   4,094 124 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   947 80 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   167 5 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   3,010 50 SH   SOLE   0 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   4,562 56 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   9,625 175 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,720 837 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   9,596 94 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,703 35 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   710 3 SH   SOLE   0 0 0
EQUINIX INC REAL ESTATE INVESTME 29444U700   787 1 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   320 27 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,505 25 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   952 10 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   2,759 233 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,735 50 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209   3,740 500 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   421 7 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,831 44 SH   SOLE   0 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   194,440 18,571 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   35,828 266 SH   SOLE   0 0 0
HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103   7,203 350 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,794 254 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,866 17 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,175 164 SH   SOLE   0 0 0
STARWOOD PPTY TRUST REAL ESTATE INVESTME 85571B105   7,768 400 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   3,434 290 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   19,103 174 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,023 37 SH   SOLE   0 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   97,520 500 SH   SOLE   0 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   24 1 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,162 25 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,708 155 SH   SOLE   0 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   3,695 32 SH   SOLE   0 0 0
ANNALY CAPITAL MGMT REAL ESTATE INVESTME 035710839   277 14 SH   SOLE   0 0 0
W.P. CAREY INC. REAL ESTATE INVESTME 92936U109   7,429 108 SH   SOLE   0 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   2,189 19 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,095 138 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,134 94 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,219 43 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   1,437 43 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   2,486 210 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   10,490 107 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   8,778 75 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   23,870 434 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   7,608 65 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,350 88 SH   SOLE   0 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   19,345 338 SH   SOLE   0 0 0
KNOT OFFSHORE PARTNER LP LIMITED PARTNERSHP Y48125101   5,191 1,030 SH   SOLE   0 0 0
OPERA LTD F AMERICAN DEPOSITORY 68373M107   4,237 197 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   2,269 36 SH   SOLE   0 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   231 2 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,226 34 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   4,259 18 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   2,129 9 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,875 128 SH   SOLE   0 0 0
BP PLC F AMERICAN DEPOSITORY 055622104   7,473 208 SH   SOLE   0 0 0
HALEON PLC F AMERICAN DEPOSITORY 405552100   1,400 171 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   2,769 46 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   6,788 58 SH   SOLE   0 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103   1,122 9 SH   SOLE   0 0 0
KNOT OFFSHORE PARTNER LP LIMITED PARTNERSHP Y48125101   1,207 240 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,774 104 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   34,644 296 SH   SOLE   0 0 0
HIGHLANDS REIT INC REAL ESTATE INVESTME 43110A104   930 3,322 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   1,240 54 SH   SOLE   0 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   57,735 500 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   267 8 SH   SOLE   0 0 0
AMBEV S A F AMERICAN DEPOSITORY 02319V103   6,697 2,106 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,562 245 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,476 113 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   1,788 151 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,856 101 SH   SOLE   0 0 0
W.P. CAREY INC. REAL ESTATE INVESTME 92936U109   9,368 137 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   19,333 198 SH   SOLE   0 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   19,385 1,852 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,098 10 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   924 78 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,420 6 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   178,757 3,063 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,437 131 SH   SOLE   0 0 0
TELECOM ARGENTINA S A F AMERICAN DEPOSITORY 879273209   1,490 250 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   668 20 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,890 66 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   17,508 74 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   368 11 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,579 34 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   2,412 105 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   70,709 999 SH   SOLE   0 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   780 4 SH   SOLE   0 0 0
FEDERAL REALTY INVT TR REAL ESTATE INVESTME 313745101   32,793 337 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   19,020 194 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   2,839 12 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,566 42 SH   SOLE   0 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100   3,040 63 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,041 30 SH   SOLE   0 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   8,477 63 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   10,872 100 SH   SOLE   0 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103   15,110 122 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   9,182 194 SH   SOLE   0 0 0
SCHNEIDER ELECTRIC SA F AMERICAN DEPOSITORY 80687P106   68,957 1,937 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   355 9 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   4,640 202 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,101 399 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   26,265 500 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   343 29 SH   SOLE   0 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   6,741 595 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   14,537 199 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   9,106 96 SH   SOLE   0 0 0
W.P. CAREY INC. REAL ESTATE INVESTME 92936U109   47,113 687 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   56,196 1,243 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   535 16 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   129,501 2,219 SH   SOLE   0 0 0
KNOT OFFSHORE PARTNER LP LIMITED PARTNERSHP Y48125101   3,691 732 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   434 13 SH   SOLE   0 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   17,205 149 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC REAL ESTATE INVESTME 053484101   191 1 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,402 324 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   6,923 115 SH   SOLE   0 0 0
W.P. CAREY INC. REAL ESTATE INVESTME 92936U109   36,655 535 SH   SOLE   0 0 0
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   5,666 205 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,440 70 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,149 19 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   1,468 124 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   7,920 163 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,801 41 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   919 40 SH   SOLE   0 0 0
BOSTON PROPERTIES REAL ESTATE INVESTME 101121101   351 6 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   390 17 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,656 7 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   946 4 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   7,499 101 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   11,528 105 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   645 6 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   161,761 3,578 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   11,505 456 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   5,827 39 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   43,021 863 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   30,611 1,342 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,245 26 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,934 426 SH   SOLE   0 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   5,113 38 SH   SOLE   0 0 0
ACCELLERON INDS AG F AMERICAN DEPOSITORY 00449R109   328 14 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   4,760 402 SH   SOLE   0 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   5,992 52 SH   SOLE   0 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103   20,931 169 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   955 25 SH   SOLE   0 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103   9,536 77 SH   SOLE   0 0 0
CAMDEN PROPERTY TR REAL ESTATE INVESTME 133131102   220 2 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   722 61 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   4,682 40 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,452 402 SH   SOLE   0 0 0
PLAINS ALL AMERICAN P LP LIMITED PARTNERSHP 726503105   13,206 930 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,634 69 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   62,562 1,072 SH   SOLE   0 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   2,535 110 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   10,182 87 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   1,125 95 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,306 214 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   6,204 194 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   5,501 47 SH   SOLE   0 0 0
VANGUARD SHORT INFLATION UIT EXCHANGE TRADED 922020805   640 14 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   549 5 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,744 102 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   2,904 89 SH   SOLE   0 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   937 56 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,265 26 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   675 57 SH   SOLE   0 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   34,454 299 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,674 74 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,411 29 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,351 62 SH   SOLE   0 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   56,128 5,361 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,013 108 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   896 39 SH   SOLE   0 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   9,910 86 SH   SOLE   0 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   5,871 8 SH   SOLE   0 0 0
PETROCHINA CO LTD ORDF UNLSTD FOREIGN ORDRY Y6883Q104   8,670 12,000 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   1,203 36 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,415 22 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   3,130 52 SH   SOLE   0 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   195 1 SH   SOLE   0 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   612 5 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   391 33 SH   SOLE   0 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   9,050 341 SH   SOLE   0 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   5,531 48 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   29,389 317 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   991 14 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,444 66 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,003 307 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   6,765 69 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   826 39 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   25,088 305 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1 0 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   45,375 825 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21,234 300 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,854 72 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,689 30 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   14 0 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,680 44 SH   SOLE   0 0 0
OMEGA HLTHCARE INVTS REAL ESTATE INVESTME 681936100   10,909 355 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,503 47 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   241 4 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,698 72 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   25,259 450 SH   SOLE   0 0 0
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101   110,088 6,950 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,953 183 SH   SOLE   0 0 0
KRANESHARES GLOBAL UIT EXCHANGE TRADED 500767678   150 4 SH   SOLE   0 0 0
BP PLC F AMERICAN DEPOSITORY 055622104   43,116 1,200 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   680 13 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   24,020 245 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   15,352 244 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,467 35 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,607 35 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,501 23 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,808 103 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   7,255 74 SH   SOLE   0 0 0
NUSTAR ENERGY LP LP LIMITED PARTNERSHP 67058H102   1,811 105 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   1,464 28 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   4,502 43 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,047 83 SH   SOLE   0 0 0
PAMPA ENERGIA SA F AMERICAN DEPOSITORY 697660207   8,564 200 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,131 129 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   664 7 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   1,098 21 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   25,651 172 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   1,792 78 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   522 19 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   20,350 281 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   1,202 23 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   10,616 104 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   66,400 1,847 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   1,011 44 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   7,988 18 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,565 41 SH   SOLE   0 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   1,666 18 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,588 17 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,755 65 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,721 190 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   1,194 52 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,169 665 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,273 54 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,102 117 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   33,942 252 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,423 30 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,262 30 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   41,760 392 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   60,122 615 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,124 32 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,838 645 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,144 62 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   416 12 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,343 132 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   182,492 3,127 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,234 178 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   3,303 105 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,504 58 SH   SOLE   0 0 0
GRUPO AEROPUERTO DEL P F AMERICAN DEPOSITORY 400506101   2,994 16 SH   SOLE   0 0 0
ISHARES MSCI GLL MET MIN UIT EXCHANGE TRADED 46434G848   2,177 53 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   3,839 79 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   689 30 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   61,209 150 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,714 35 SH   SOLE   0 0 0
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   8,706 94 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,373 89 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   22,593 247 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   200 10 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,554 18 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,379 141 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,624 82 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   49 1 SH   SOLE   0 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,658 79 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,259 265 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   8,319 112 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   5,205 22 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,044 81 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   4,928 57 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,358 69 SH   SOLE   0 0 0
ALLIANZ SE F AMERICAN DEPOSITORY 018820100   1,282 55 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,079 83 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   603,780 13,355 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   852 18 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   66,738 647 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   23,286 399 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,626 228 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   2,435 106 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,861 125 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   496 13 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,044 42 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,287 51 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,641 19 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,708 23 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,885 150 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,937 52 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,178 144 SH   SOLE   0 0 0
NTNL GRID PLC F AMERICAN DEPOSITORY 636274409   7,030 104 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,363 113 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   9,305 132 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,069 28 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,055 16 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,565 232 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,159 25 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,922 76 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,893 118 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,932 66 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,641 79 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   575 11 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,710 599 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   869 26 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   9,959 102 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   12,081 192 SH   SOLE   0 0 0
ISHARES ESG ADVNC TTL UIT EXCHANGE TRADED 46436E619   6,441 152 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   1,255 106 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   11,967 109 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,202 25 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,962 142 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   8 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   23,570 333 SH   SOLE   0 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   2,202 3 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   225 6 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   200 6 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,838 77 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   25,016 545 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   209 4 SH   SOLE   0 0 0
RELX PLC F AMERICAN DEPOSITORY 759530108   8,598 260 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   53,628 547 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,855 60 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,080 43 SH   SOLE   0 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   2,339 42 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   6,807 62 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,948 81 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   38 0 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,822 38 SH   SOLE   0 0 0
NOKIA OYJ F AMERICAN DEPOSITORY 654902204   16,960 4,000 SH   SOLE   0 0 0
KNOT OFFSHORE PARTNER LP LIMITED PARTNERSHP Y48125101   2,425 481 SH   SOLE   0 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   16 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,976 160 SH   SOLE   0 0 0
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   574 13 SH   SOLE   0 0 0
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   18,242 660 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   420 11 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,755 191 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   97,641 1,987 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,649 232 SH   SOLE   0 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   291,660 27,857 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   1,317 7 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,369 208 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,853 88 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   16,144 489 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   11,918 138 SH   SOLE   0 0 0
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   2,686 29 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   11,912 122 SH   SOLE   0 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   2,008 33 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,044 28 SH   SOLE   0 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   0 0 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,642 43 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   19,820 315 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   3,648 65 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,295 50 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   10,410 237 SH   SOLE   0 0 0
OPERA LTD F AMERICAN DEPOSITORY 68373M107   1,699 79 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,439 204 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   287,205 2,696 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,089 164 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,039 125 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   456 6 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   418 8 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,710 24 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   1,776 150 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,777 124 SH   SOLE   0 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   5,540 46 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP LIMITED PARTNERSHP 92763M105   3,930 150 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   31 1 SH   SOLE   0 0 0
OPERA LTD F AMERICAN DEPOSITORY 68373M107   6,388 297 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   15,164 241 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   2,745 28 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   803 11 SH   SOLE   0 0 0
NOKIA OYJ F AMERICAN DEPOSITORY 654902204   42,400 10,000 SH   SOLE   0 0 0
OPERA LTD F AMERICAN DEPOSITORY 68373M107   2,710 126 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,265 43 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,978 72 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,602 74 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,814 149 SH   SOLE   0 0 0
BW LPG LTD F AMERICAN DEPOSITORY 05605F104   9,600 1,000 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,237 890 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,582 120 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   234 7 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,295 39 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   1,717 145 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   20,630 200 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   36,275 370 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   45,252 670 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   11,576 322 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,848 119 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,346 93 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,565 26 SH   SOLE   0 0 0
OMEGA HLTHCARE INVTS REAL ESTATE INVESTME 681936100   184 6 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   302 3 SH   SOLE   0 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   390 2 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   21,619 471 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   28,878 408 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   631 25 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   735 22 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,046 554 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   14,589 216 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   51,610 1,000 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   11 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   72,337 1,022 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   640 8 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   18,727 202 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,076 13 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,267 44 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,358 67 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   6,575 90 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,627 53 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   76,586 1,694 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   14,396 123 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   105,935 2,290 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,721 43 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,539 50 SH   SOLE   0 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   369 3 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   12,403 345 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,119 23 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   21,241 832 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   1,519 46 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   29,973 1,188 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   2,823 54 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,116 575 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,849 41 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   67,453 1,492 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   8,344 76 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,679 64 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   2,623 64 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   6,758 177 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,420 173 SH   SOLE   0 0 0
DANONE F AMERICAN DEPOSITORY 23636T100   2,976 241 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   5,920 500 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   19,971 411 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,158 88 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   11,286 152 SH   SOLE   0 0 0
OPERA LTD F AMERICAN DEPOSITORY 68373M107   21,037 978 SH   SOLE   0 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   64,571 5,025 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,605 500 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,982 18 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   7,374 63 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   30,785 314 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   627 12 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   93,854 230 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,217 126 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,628 23 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   122,977 1,424 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   37,179 1,013 SH   SOLE   0 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   8,520 140 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   605 7 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   100,383 246 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,762 53 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,322 18 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,362 54 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   490 5 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   3,492 58 SH   SOLE   0 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   7,587 63 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,219 55 SH   SOLE   0 0 0
VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405   2,620 32 SH   SOLE   0 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   57,615 500 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   5,613 100 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   31,843 1,396 SH   SOLE   0 0 0
KNOT OFFSHORE PARTNER LP LIMITED PARTNERSHP Y48125101   7,223 1,433 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   142,573 2,443 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,709 28 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,814 140 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   764 20 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   21,288 844 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,317 12 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,145 64 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   59,119 1,013 SH   SOLE   0 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204   4,799 136 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   6,121 15 SH   SOLE   0 0 0
OPERA LTD F AMERICAN DEPOSITORY 68373M107   7,916 368 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,808 39 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,947 391 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   13,014 158 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   208,412 2,853 SH   SOLE   0 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   26,540 1,000 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   32,397 73 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   26,806 584 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   10,330 323 SH   SOLE   0 0 0
KERING S A F AMERICAN DEPOSITORY 492089107   1,931 35 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   43,623 943 SH   SOLE   0 0 0
AMPLIFY HIGH INCOME ETF UIT EXCHANGE TRADED 032108847   16,356 1,390 SH   SOLE   0 0 0
NTNL GRID PLC F AMERICAN DEPOSITORY 636274409   12,979 192 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   7,027 64 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,146 91 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   3,317 108 SH   SOLE   0 0 0
ICICI BANK LTD F AMERICAN DEPOSITORY 45104G104   8,327 356 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   54,787 2,146 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,806 29 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   13,108 112 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV S F AMERICAN DEPOSITORY 03524A108   1,145 20 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   304 4 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   7,220 197 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   44,379 627 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   959 38 SH   SOLE   0 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   148,522 14,185 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   299 6 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,668 95 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   71,002 174 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,034 57 SH   SOLE   0 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   15,295 127 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   14,943 80 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,071 39 SH   SOLE   0 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   98,320 1,062 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,788 61 SH   SOLE   0 0 0
SANOFI S A F AMERICAN DEPOSITORY 80105N105   8,903 166 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   702 21 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   220 2 SH   SOLE   0 0 0
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   2,038 22 SH   SOLE   0 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   4,814 52 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,640 65 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   167 5 SH   SOLE   0 0 0
PHYSICIANS REALTY TR REAL ESTATE INVESTME 71943U104   70 5 SH   SOLE   0 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   3,372 28 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   114,818 1,700 SH   SOLE   0 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   931 11 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,393 68 SH   SOLE   0 0 0
NOKIA OYJ F AMERICAN DEPOSITORY 654902204   4,240 1,000 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   14,661 541 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,336 79 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   710 3 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,117 75 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,248 108 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,673 36 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   37,226 1,632 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   314 6 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,735 50 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,138 180 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   173 2 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   511 13 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,842 94 SH   SOLE   0 0 0
ALLIANZ SE F AMERICAN DEPOSITORY 018820100   15,894 682 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   16,620 142 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,035 101 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,866 17 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,175 164 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,212 76 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   313,034 6,924 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,061 45 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   2,155 31 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   659 10 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   1,412 27 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,384 112 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   12,888 132 SH   SOLE   0 0 0
MMC NORILSK NICKEL PJS F AMERICAN DEPOSITORY 55315J102   0 100 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   6,078 62 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   13,725 578 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   9,428 143 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,183 5 SH   SOLE   0 0 0
TOYOTA MOTOR CORP F AMERICAN DEPOSITORY 892331307   8,024 50 SH   SOLE   0 0 0
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   5,141 186 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,095 138 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   10,179 177 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   26,765 273 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   15,422 336 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   24,005 195 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,525 34 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   4,096 35 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   230 10 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   15 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,653 94 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   53,946 2,365 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   413 9 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,026 65 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EQUIP UIT EXCHANGE TRADED 78468R549   1,896 24 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXI F AMERICAN DEPOSITORY 344419106   8,443 75 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,350 88 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,966 40 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   78,727 2,062 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV S F AMERICAN DEPOSITORY 03524A108   5,325 93 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,147 214 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   32,498 1,033 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   334,174 753 SH   SOLE   0 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   231 2 SH   SOLE   0 0 0
ANNALY CAPITAL MGMT REAL ESTATE INVESTME 035710839   599 30 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,226 34 SH   SOLE   0 0 0
BAYER AG F AMERICAN DEPOSITORY 072730302   4,402 319 SH   SOLE   0 0 0
SEQUANS COMMUNICATIONS F AMERICAN DEPOSITORY 817323207   2,330 1,000 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   2,129 9 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,345 19 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,709 52 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   23 0 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   47,155 808 SH   SOLE   0 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   7,973 131 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   49,299 188 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   251,769 2,668 SH   SOLE   0 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   4,335 36 SH   SOLE   0 0 0
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   1,111 12 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   3,346 64 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   17,387 474 SH   SOLE   0 0 0
KOMATSU LTD F AMERICAN DEPOSITORY 500458401   22,605 825 SH   SOLE   0 0 0
IRSA INVERSIONES Y REP F AMERICAN DEPOSITORY 450047204   6,863 840 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   110,222 2,438 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   35,950 616 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,021 26 SH   SOLE   0 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   1,541 136 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   43,225 1,595 SH   SOLE   0 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   4,259 46 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   6,263 95 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   4,200 222 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   13,391 30 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,408 506 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,562 245 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   13,717 218 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,476 113 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   13,431 137 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,275 582 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   646 8 SH   SOLE   0 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,422 72 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   31,585 612 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   4,314 216 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,420 6 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,553 73 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   12,100 124 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   77,848 521 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   11 0 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,736 41 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   9,377 188 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   19,762 378 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   6,917 63 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,472 674 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   368 11 SH   SOLE   0 0 0
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   9,355 101 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,579 34 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   2,719 52 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,584 101 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,270 48 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   13,377 137 SH   SOLE   0 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   0 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   10,223 23 SH   SOLE   0 0 0
OPERA LTD F AMERICAN DEPOSITORY 68373M107   2,990 139 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   802 21 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   378 4 SH   SOLE   0 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   1,806 15 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   8,902 69 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   675 7 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16 0 SH   SOLE   0 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   3,220 30 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,528 768 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,167 74 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,435 62 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,139 53 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   850,072 14,566 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   22 0 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   104,055 255 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,006 82 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,737 71 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   7,685 70 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,417 35 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   24,631 348 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   992 24 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   21,298 464 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,364 35 SH   SOLE   0 0 0
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   36 1 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2 0 SH   SOLE   0 0 0
INFINEON TECH AG F AMERICAN DEPOSITORY 45662N103   734 18 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   49,053 1,085 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,489 89 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,474 851 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,247 60 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,158 87 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   105,982 1,816 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   120 2 SH   SOLE   0 0 0
SAFRAN F AMERICAN DEPOSITORY 786584102   1,897 49 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   371 5 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,440 70 SH   SOLE   0 0 0
KNOT OFFSHORE PARTNER LP LIMITED PARTNERSHP Y48125101   3,722 739 SH   SOLE   0 0 0
BP PLC F AMERICAN DEPOSITORY 055622104   0 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,985 179 SH   SOLE   0 0 0
INVSC KBW PRM YLD EQ UIT EXCHANGE TRADED 46138E594   7 0 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   919 40 SH   SOLE   0 0 0
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   2,806 43 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   390 17 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   946 4 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   74,736 285 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,336 48 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   645 6 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   13,804 107 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   5,417 29 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,636 27 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,600 175 SH   SOLE   0 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,928 150 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,246 230 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,245 26 SH   SOLE   0 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   6,583 106 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   50 1 SH   SOLE   0 0 0
OMEGA HLTHCARE INVTS REAL ESTATE INVESTME 681936100   31 1 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,320 618 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,324 79 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   413 18 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   261 5 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   7,052 196 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   1,998 87 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   19,551 335 SH   SOLE   0 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   9,386 75 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,813 159 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   891 12 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   1,470 64 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,908 259 SH   SOLE   0 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   5,551 165 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   3,187 116 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,452 402 SH   SOLE   0 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   4,403 6 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,634 69 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,225 381 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,482 65 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,623 33 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   49,747 681 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,493 50 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   2,733 119 SH   SOLE   0 0 0
ISHARES US AEROSPACE UIT EXCHANGE TRADED 464288760   1,762 15 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   858 26 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,040 22 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,932 655 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,392 40 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,064 42 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,099 710 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   5,710 81 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,645 80 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   52 0 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   9,838 197 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,934 148 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,675 72 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,229 88 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   523 10 SH   SOLE   0 0 0
PETROLEO BRASILEIRO F AMERICAN DEPOSITORY 71654V408   1,397 100 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   725 19 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,630 133 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   10,750 570 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   12,157 180 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,124 54 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   982 25 SH   SOLE   0 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   10,274 14 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,436 90 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,732 23 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   10,173 43 SH   SOLE   0 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   6,593 49 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   86 1 SH   SOLE   0 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   8,746 65 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   13,373 123 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   22,250 240 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   82,113 1,407 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   71,900 1,232 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PA LP LIMITED PARTNERSHP 559080106   39,532 632 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   864 10 SH   SOLE   0 0 0
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   3,427 37 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,076 59 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,415 22 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   2,297 100 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   9,703 37 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,473 48 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   51,642 2,264 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   9 0 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   768 25 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,149 12 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   24,511 420 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,314 84 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,066 289 SH   SOLE   0 0 0
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   2,211 80 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   30,965 334 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   6,765 69 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   9,862 101 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   14,373 218 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,731 212 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,724 95 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   19 0 SH   SOLE   0 0 0
BP PLC F AMERICAN DEPOSITORY 055622104   363 10 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,333 25 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,255 129 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,095 111 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,876 83 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,619 37 SH   SOLE   0 0 0
SAFRAN F AMERICAN DEPOSITORY 786584102   8,983 232 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,636 26 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   18,617 319 SH   SOLE   0 0 0
SANOFI S A F AMERICAN DEPOSITORY 80105N105   2,950 55 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,530 206 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   1,606 14 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,370 55 SH   SOLE   0 0 0
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101   110,088 6,950 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   30,854 316 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,577 152 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   11,896 501 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   42,205 173 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   64,254 1,101 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,694 117 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   1,780 17 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,784 44 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,447 150 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,501 23 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,588 245 SH   SOLE   0 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   10,865 110 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   47 0 SH   SOLE   0 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   25,425 750 SH   SOLE   0 0 0
VANECK GAMING ETF IV UIT EXCHANGE TRADED 92189F882   4,059 90 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,754 116 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,991 82 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,241 534 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   26,729 458 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   12,268 86 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PA LP LIMITED PARTNERSHP 559080106   206,415 3,300 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   870 8 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,421 54 SH   SOLE   0 0 0
OPERA LTD F AMERICAN DEPOSITORY 68373M107   2,151 100 SH   SOLE   0 0 0
ISHARES MSCI EUROPE UIT EXCHANGE TRADED 464289180   1,832 95 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   15,415 245 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   13,238 625 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   14,242 131 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   46,455 796 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   1,202 23 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   90,589 222 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   8,481 19 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   1,815 9 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   3,933 43 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   16 0 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,565 41 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,490 153 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   840 22 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   1,749 36 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,755 65 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,827 26 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,701 146 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,921 129 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,240 524 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   24,282 257 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,781 82 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   201 2 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,414 133 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   129 6 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   8,234 75 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,998 61 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,489 39 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   23,344 400 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   28,562 301 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   30,007 276 SH   SOLE   0 0 0
NTNL GRID PLC F AMERICAN DEPOSITORY 636274409   4,259 63 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   42,183 455 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,343 132 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   11,326 180 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,347 57 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   31,765 324 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   9 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,170 402 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   17,404 763 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   24,336 417 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   56,519 2,268 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,484 240 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,490 50 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,557 32 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   1,355 59 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,394 45 SH   SOLE   0 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   3,333 36 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,249 49 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,112 156 SH   SOLE   0 0 0
SUBSEA 7 S A F AMERICAN DEPOSITORY 864323100   3,827 300 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,777 604 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   3,809 97 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,554 18 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   20,582 193 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   20,426 350 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   49,731 886 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   20,493 276 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,416 229 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,110 47 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,654 54 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   79,931 1,768 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,616 57 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,856 25 SH   SOLE   0 0 0
VANGUARD FTSE PACIFIC UIT EXCHANGE TRADED 922042866   9,461 135 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,295 15 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   16,800 267 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,184 104 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,847 439 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   47,154 1,043 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,161 20 SH   SOLE   0 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   40,672 787 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,117 56 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,735 646 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,592 79 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   496 13 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,662 28 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   681 14 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   57,133 128 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,708 23 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,828 72 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,891 168 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,242 48 SH   SOLE   0 0 0
VANGUARD SHORT INFLATION UIT EXCHANGE TRADED 922020805   4,666 99 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,287 86 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,181 127 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,583 187 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   18,064 350 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,703 462 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   29,766 221 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,369 33 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   14,619 644 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,424 132 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,317 59 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   10,051 96 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   71,258 1,221 SH   SOLE   0 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   0 0 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   13,916 134 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   575 11 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,678 6 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   13 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   12,081 192 SH   SOLE   0 0 0
VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870   7,078 90 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,298 201 SH   SOLE   0 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   14,072 152 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,461 718 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   189 3 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,871 49 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   2,033 74 SH   SOLE   0 0 0
ALLIANZ SE F AMERICAN DEPOSITORY 018820100   7,691 330 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,065 97 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,647 54 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   20,211 207 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   11,095 25 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   6,213 14 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   1,778 34 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   33,334 340 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,741 85 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   39,860 683 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,094 42 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   28,614 434 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   1,667 6 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   22 1 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,209 447 SH   SOLE   0 0 0
VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870   4,011 51 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   9,615 350 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,532 140 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,700 335 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   67,093 1,300 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,551 68 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   7 0 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   209 4 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,265 46 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   29,804 304 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,292 16 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,730 794 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   931 25 SH   SOLE   0 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   816 30 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   33,732 578 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   23,672 1,150 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   31,923 547 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,417 744 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   7,406 185 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,018 62 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   46,418 450 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   9,281 125 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   847 17 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,044 28 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,015 95 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   109 1 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2 0 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   14,740 410 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,585 726 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   2,579 25 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   2,076 66 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,882 182 SH   SOLE   0 0 0
SANOFI S A F AMERICAN DEPOSITORY 80105N105   1,341 25 SH   SOLE   0 0 0
INVSC KBW PRM YLD EQ UIT EXCHANGE TRADED 46138E594   13 1 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   175,925 7,750 SH   SOLE   0 0 0
ALLIANZ SE F AMERICAN DEPOSITORY 018820100   22,769 977 SH   SOLE   0 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   90,323 750 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   73,639 281 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   32,595 242 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   252 5 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   418 8 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   14 0 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   2,875 55 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,689 29 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,852 36 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,433 125 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   72,698 1,608 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   5,866 122 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   5,329 130 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   17,307 332 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   18,155 505 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,861 74 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   13,968 222 SH   SOLE   0 0 0
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   4,035 146 SH   SOLE   0 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   37,350 1,000 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,602 74 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   24,463 474 SH   SOLE   0 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   4,697 39 SH   SOLE   0 0 0
INVESCO DYNAMIC LARGE UIT EXCHANGE TRADED 46137V738   9,218 197 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,371 340 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,423 119 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,150 445 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,881 211 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   39,868 296 SH   SOLE   0 0 0
PROSHARES ULTRASHORT UIT EXCHANGE TRADED 74347W395   0 0 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,164 265 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   41,511 93 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   41,227 387 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   40,515 1,495 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,489 626 SH   SOLE   0 0 0
BLACKROCK SHORT MATURITY UIT EXCHANGE TRADED 46431W507   4 0 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   15,643 426 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   37,007 390 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   24,801 983 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   40 1 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,872 59 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   45,881 889 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   32,506 1,432 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,161 16 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   11,477 118 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   19,548 857 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,239 27 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,958 49 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   20,952 333 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,757 16 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,225 74 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   404 5 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   215,908 1,603 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   7,322 49 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,218 121 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,960 129 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,282 35 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,493 46 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,132 23 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   889 17 SH   SOLE   0 0 0
OPERA LTD F AMERICAN DEPOSITORY 68373M107   731 34 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,974 43 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,657 42 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,784 49 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,193 140 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,947 40 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   30,406 1,333 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   13 1 SH   SOLE   0 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   6 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6,025 236 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,882 50 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   134,593 1,634 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   42,769 946 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,686 75 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   862 9 SH   SOLE   0 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   10,580 431 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   96,523 2,135 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   36 0 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   43,770 750 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   12,839 220 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   16 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,365 46 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   836 16 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   14,598 390 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   3,024 77 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,991 497 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,351 981 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   11,216 108 SH   SOLE   0 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   8,791 89 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,871 54 SH   SOLE   0 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   31,312 260 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,154 75 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,967 177 SH   SOLE   0 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   1,371 51 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   804 35 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,683 136 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,553 331 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,017 487 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,976 18 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,253 229 SH   SOLE   0 0 0
ADIDAS AG F AMERICAN DEPOSITORY 00687A107   871 9 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   240,981 6,703 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   36,058 380 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,114 15 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,781 138 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,474 87 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,211 452 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,762 415 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   31,667 323 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   627 12 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,536 91 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,649 58 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   279 14 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   16,525 152 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,126 28 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   30 1 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   597 26 SH   SOLE   0 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   6,605 9 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,980 195 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   605 7 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   61,964 1,243 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   24,107 330 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,762 53 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   40,118 369 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   7,827 205 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   31,487 686 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,645 118 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   17,304 177 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,173 114 SH   SOLE   0 0 0
ECOPETROL S A F AMERICAN DEPOSITORY 279158109   2,404 230 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,066 19 SH   SOLE   0 0 0
SABRA HLTH CARE REAL ESTATE INVESTME 78573L106   1,208 102 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   10,650 225 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,568 154 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   9,547 74 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,860 225 SH   SOLE   0 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   651 8 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   10,252 105 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   61,772 616 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   1,255 24 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,664 144 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   9,883 146 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,009 49 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,320 34 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   54,683 937 SH   SOLE   0 0 0
NTNL GRID PLC F AMERICAN DEPOSITORY 636274409   1 0 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   1,426 32 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   23,301 345 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,808 39 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   12,689 339 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   30,131 325 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,070 573 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,961 260 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   34 1 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,141 63 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   48,424 1,919 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,814 21 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   91,456 1,977 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   11 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   44,957 460 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   238,193 5,149 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   1,535 41 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   2,922 17 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   6,014 81 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,040 83 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   37,705 1,653 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   71 1 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,081 53 SH   SOLE   0 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   1,873 16 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,539 71 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   304 4 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   7,807 32 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   25,970 445 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,695 162 SH   SOLE   0 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   301 5 SH   SOLE   0 0 0
VODAFONE GROUP F AMERICAN DEPOSITORY 92857W308   1,816 191 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   27,714 1,215 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,296 51 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,623 28 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,499 150 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,307 49 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   503 5 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,195 87 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   13,418 109 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,239 22 SH   SOLE   0 0 0
TATNEFT PJSC F AMERICAN DEPOSITORY 876629205   601 80 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   43,450 445 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   4,784 63 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   86,890 1,170 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1 0 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   460 2 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   1,400 17 SH   SOLE   0 0 0
SANOFI S A F AMERICAN DEPOSITORY 80105N105   68,110 1,270 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,229 45 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,474 63 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,632 61 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   305 8 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,607 27 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   7,109 71 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   1,850 22 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,443 75 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,022 21 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   18,635 201 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   42,991 833 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   28,969 1,270 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,805 35 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,388 55 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   11,243 109 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,465 48 SH   SOLE   0 0 0
ISHARES MSCI KLD 400 UIT EXCHANGE TRADED 464288570   26,414 313 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,168 65 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,402 238 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,302 31 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,354 170 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,370 31 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   10,437 96 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,234 87 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   6,429 66 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,758 18 SH   SOLE   0 0 0
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   20,358 312 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,115 30 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   38,883 365 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   22,791 322 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   3,160 33 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,397 95 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,866 17 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   14,025 129 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   115,517 1,246 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,792 24 SH   SOLE   0 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   0 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,375 129 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   15,981 163 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   154,830 3,000 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,555 52 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,829 127 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   30,744 356 SH   SOLE   0 0 0
MMC NORILSK NICKEL PJS F AMERICAN DEPOSITORY 55315J102   0 100 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,618 316 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   270,267 2,537 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   134,997 2,986 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   3,175 17 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   34,841 597 SH   SOLE   0 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   3,368 40 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   15,466 70 SH   SOLE   0 0 0
YPF SOCIEDAD ANONIMA F AMERICAN DEPOSITORY 984245100   11,912 800 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,686 231 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   132,630 1,245 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,665 146 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,650 31 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   242 3 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,157 47 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,398 268 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,445 89 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,209 14 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   65,698 161 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,173 446 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,142 384 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   63 1 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,638 49 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,967 20 SH   SOLE   0 0 0
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   16,971 614 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,695 83 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,663 217 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   7,466 68 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   543 15 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   33,833 478 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   62,433 153 SH   SOLE   0 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   3,009 109 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   322 14 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   927 10 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,587 164 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   5,283 230 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   23,043 236 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,947 40 SH   SOLE   0 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   2,129 9 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   139,999 5,166 SH   SOLE   0 0 0
ISHARES S&P MID CAP 400 UIT EXCHANGE TRADED 464287606   301 4 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,952 117 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,831 190 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   17,898 265 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,443 55 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,620 64 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   26,420 131 SH   SOLE   0 0 0
BASF SE F AMERICAN DEPOSITORY 055262505   5,022 412 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   6,504 240 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,306 21 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   45 1 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,232 57 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,836 161 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   57,128 140 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,213 264 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   2,083 44 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,733 34 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   21,393 340 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   1,987 38 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,548 101 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   25,520 556 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,403 31 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,187 84 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   2,375 34 SH   SOLE   0 0 0
ECOPETROL S A F AMERICAN DEPOSITORY 279158109   815 78 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   1,240 54 SH   SOLE   0 0 0
ECOPETROL S A F AMERICAN DEPOSITORY 279158109   1,306 125 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   6,263 95 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   528 23 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   10 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,500 113 SH   SOLE   0 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   277,560 21,600 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,187 18 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,506 33 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,411 19 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,666 156 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   6,875 125 SH   SOLE   0 0 0
ISHARES MSCI GERMANY UIT EXCHANGE TRADED 464286806   2,786 98 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   761 7 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   117,778 2,546 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   665 28 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   10,004 36 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,054 80 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   9,578 129 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,074 28 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,322 87 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,098 10 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,394 99 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,421 77 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   76,767 1,698 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,957 172 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,585 47 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,529 61 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,093 124 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   58,628 534 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   16,989 174 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,719 591 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   535 14 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,518 16 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,579 34 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,892 45 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   33,030 74 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,473 133 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,241 127 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,909 247 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,928 126 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   12,127 324 SH   SOLE   0 0 0
OPERA LTD F AMERICAN DEPOSITORY 68373M107   2,990 139 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,963 22 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   1,891 30 SH   SOLE   0 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   0 0 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,851 56 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,586 57 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,719 40 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,336 130 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   24,308 163 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,628 54 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   5,713 14 SH   SOLE   0 0 0
PETROLEO BRASILEIRO F AMERICAN DEPOSITORY 71654V408   9,779 700 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   945 23 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,321 35 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,645 33 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   4,720 18 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   478,761 6,448 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,622 102 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   1,447 63 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,006 82 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   18,150 311 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   4,132 174 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   15,914 39 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,066 63 SH   SOLE   0 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   16,147 260 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   764 10 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,151 22 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,382 165 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,427 297 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   1,673 32 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,745 50 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   17,236 227 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   12 0 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   26,379 452 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   283 3 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,832 29 SH   SOLE   0 0 0
VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835   145 2 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   19,613 864 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,900 22 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   8,981 160 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,409 57 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,054 62 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   253 11 SH   SOLE   0 0 0
GOLDMAN SACHS ACTVBETA UIT EXCHANGE TRADED 381430503   27,518 315 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,300 62 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,576 207 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   9,788 196 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   10,395 140 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   5,392 55 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,926 159 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   39,255 378 SH   SOLE   0 0 0
LTC PROPERTIES INC REAL ESTATE INVESTME 502175102   2,005 60 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   52,874 906 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,336 48 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,395 61 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,869 104 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   991 9 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,390 22 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,050 13 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,681 620 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   459 4 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,195 37 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   2,596 113 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   323 4 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,240 30 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,110 113 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   28,369 306 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,141 44 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   16,637 405 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   7,864 29 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,070 38 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,842 461 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   968 19 SH   SOLE   0 0 0
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   6,689 242 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,571 168 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,917 55 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,341 278 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,782 76 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,311 166 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,115 33 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   9,118 93 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,961 349 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,778 514 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   41,239 335 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,122 90 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   24,539 390 SH   SOLE   0 0 0
OPERA LTD F AMERICAN DEPOSITORY 68373M107   1,248 58 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,332 27 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,387 52 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,193 44 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   50,140 500 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   681 27 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   2,720 41 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   2,405 46 SH   SOLE   0 0 0
PROSHARES ULTRA HEALTH UIT EXCHANGE TRADED 74347R735   87,519 1,000 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   36,620 810 SH   SOLE   0 0 0
SCHNEIDER ELECTRIC SA F AMERICAN DEPOSITORY 80687P106   140,620 3,950 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,554 44 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   4,203 177 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   7,471 82 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,064 42 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,699 303 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,053 121 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   17,723 493 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,744 102 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   4,295 86 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   31,706 71 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,675 72 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   23,032 179 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,028 120 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   26 1 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,096 72 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   29,510 301 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   606 24 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   849 3 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   21,736 386 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,409 225 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,662 107 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,489 11 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   5,280 19 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   131 4 SH   SOLE   0 0 0
YPF SOCIEDAD ANONIMA F AMERICAN DEPOSITORY 984245100   3,648 245 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,082 285 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   58,026 130 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,807 212 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,823 606 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   91,234 2,018 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   53,808 922 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   1,273 24 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   48,388 1,046 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   864 10 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   51,330 115 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   3,811 38 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   12,285 246 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,427 13 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   1,966 7 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   2,297 100 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   45,936 993 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,513 64 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,901 44 SH   SOLE   0 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   47,702 65 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,938 79 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,748 68 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,720 215 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,432 122 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,970 40 SH   SOLE   0 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   21,663 161 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,451 330 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,444 66 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,292 119 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,631 15 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,583 86 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,384 108 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   1,945 7 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   9,862 101 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   1,197 19 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   41,377 709 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   760 10 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,724 95 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,306 58 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,736 136 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   29,036 306 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   12,617 48 SH   SOLE   0 0 0
CENTRICA PLC F AMERICAN DEPOSITORY 15639K300   1,278 200 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   29,099 1,538 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   47 0 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   61 2 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   551 24 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,524 56 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   86 1 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,212 15 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,690 36 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1 0 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   831 8 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   54,275 930 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   532 11 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   37,916 188 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,515 231 SH   SOLE   0 0 0
ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109   1,471 70 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,914 36 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   15,290 262 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,771 28 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   2,856 7 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   13,736 185 SH   SOLE   0 0 0
ISHARES US FINANCIAL UIT EXCHANGE TRADED 464287770   15,931 100 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   236 6 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,227 201 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   278,902 4,779 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,687 48 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,146 50 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,680 134 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,758 100 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,237 93 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,007 224 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   866 13 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,170 56 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   20,841 258 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,038 81 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   15,098 37 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,656 74 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   190,515 4,214 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   63,731 316 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,044 41 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   12,326 166 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   16,208 166 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,643 76 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   132,288 1,869 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,026 70 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,012 509 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,702 40 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,468 45 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   46,569 475 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,179 163 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   3,652 93 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   840 22 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,664 317 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   7,444 114 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,094 83 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,295 355 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,898 157 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,822 24 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   14,994 222 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   7,043 77 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,126 142 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,321 361 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,477 35 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,262 30 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,347 65 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,998 61 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,328 516 SH   SOLE   0 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   10,457 260 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   5,325 12 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   950 23 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,786 166 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   35,626 349 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,828 21 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   21,275 217 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,313 247 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,528 177 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,607 105 SH   SOLE   0 0 0
INVESCO S & P MIDCAP UIT EXCHANGE TRADED 46137V456   13,889 300 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   1,730 21 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,167 69 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,066 85 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,325 160 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,131 395 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   36,242 621 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,592 52 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   11 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,514 724 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,714 35 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,657 165 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,262 50 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,436 162 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   209,367 2,958 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   1,873 47 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   487 10 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,554 18 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,293 129 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   84,814 1,876 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   8,175 324 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   44,717 332 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,795 36 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   15,316 645 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   32,255 329 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,128 444 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   25,764 364 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   24,568 265 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   9,554 92 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,856 25 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   66,344 253 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   65,086 1,418 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   125,186 2,769 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,341 45 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,147 23 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,139 77 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,565 477 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   23,286 399 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,112 157 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,382 16 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   1,705 31 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,460 184 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   41 1 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,616 456 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,351 24 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,070 108 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   76,354 511 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,891 168 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   48,847 837 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,522 189 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   47,038 806 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,923 28 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,912 161 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   24,939 269 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,438 150 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,174 146 SH   SOLE   0 0 0
ECOPETROL S A F AMERICAN DEPOSITORY 279158109   2,090 200 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   16,863 172 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   27,667 555 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,504 329 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   10,354 288 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   1,228 58 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   49,188 1,088 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,463 58 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   22,893 122 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,641 79 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   18,860 254 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   24,503 330 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,386 357 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,322 40 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,527 33 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   37,218 349 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,421 76 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   1,735 10 SH   SOLE   0 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   14,072 152 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   39,972 437 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,202 25 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   10,101 92 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   36,204 333 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   11,930 523 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   372 9 SH   SOLE   0 0 0
JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q217   4,341 84 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   391 4 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   4,299 47 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   18,582 330 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,416 118 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   19,693 99 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   118,495 2,621 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   3,920 84 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,936 34 SH   SOLE   0 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   364 8 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   17,860 783 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   28,462 307 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,080 43 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,111 104 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,992 216 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,010 160 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   7,246 66 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,822 38 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,426 28 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,900 96 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   15,731 693 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,504 112 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,265 46 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,149 5 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   574 14 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,292 16 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   17,010 174 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   46,540 502 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464286426   29,001 435 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   178,826 2,448 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,959 29 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   5,628 176 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   16,614 296 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   17,313 759 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   51,920 1,006 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   164,781 3,590 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   50,258 688 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,371 25 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   847 17 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,044 28 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   84,914 1,455 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   2,294 20 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   8,672 43 SH   SOLE   0 0 0
AMPLIFY HIGH INCOME ETF UIT EXCHANGE TRADED 032108847   9,648 820 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   12,255 125 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,024 67 SH   SOLE   0 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   1 0 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   121,681 2,085 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   37,549 383 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,471 196 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,035 54 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   80,770 1,746 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   18,300 41 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,771 449 SH   SOLE   0 0 0
OPERA LTD F AMERICAN DEPOSITORY 68373M107   5,378 250 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   341 7 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   252 5 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,868 68 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   582 16 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   14,849 236 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,044 528 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   46,420 827 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,036 12 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   15,338 319 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,547 69 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,834 160 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,500 100 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,287 189 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,239 46 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,734 28 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   659 6 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,283 21 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,448 79 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   93,603 3,942 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,272 582 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,692 701 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   17,451 178 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   9,466 296 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,752 83 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,413 56 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,208 11 SH   SOLE   0 0 0
BP PLC F AMERICAN DEPOSITORY 055622104   8,872 247 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,674 223 SH   SOLE   0 0 0
TATNEFT PJSC F AMERICAN DEPOSITORY 876629205   751 100 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,863 141 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,567 38 SH   SOLE   0 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   4,114 155 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   36,275 370 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,633 16 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,048 455 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,946 84 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,901 219 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,266 58 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,727 20 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   17,076 475 SH   SOLE   0 0 0
OPERA LTD F AMERICAN DEPOSITORY 68373M107   5,657 263 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,269 13 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   57,198 783 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   13,837 31 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,613 655 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   18,628 190 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   377,157 5,163 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   14,455 297 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   24,285 744 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,126 20 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,128 16 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   5,107 62 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,025 204 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   962 20 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   52,697 118 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,132 16 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   51,610 1,000 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   46,077 497 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,979 1,017 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   4,433 222 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   1,192 63 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,315 504 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   889 17 SH   SOLE   0 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   18,347 25 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   48,206 981 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   9,777 170 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,657 42 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,784 49 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,267 44 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   59,361 546 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,060 131 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,978 200 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   4,023 85 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,627 53 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,299 235 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,535 19 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   12 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   3,401 103 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,222 32 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   54,516 2,390 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,168 24 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,719 71 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,358 94 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,458 41 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,460 30 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   12,900 684 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   58,457 883 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   955 21 SH   SOLE   0 0 0
GRUPO AEROPORTUARIO DE F AMERICAN DEPOSITORY 400501102   2,944 34 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,361 104 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,783 126 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   3,746 75 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   65,892 2,612 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   20,955 230 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   929 11 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,677 154 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,850 58 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   16,794 172 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,111 263 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   3,583 178 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,908 36 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,495 36 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,187 535 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,299 116 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,971 35 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,967 74 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,263 203 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,976 18 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   16,313 687 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,275 166 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   22,529 243 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,518 77 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   217,088 532 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,010 21 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   565 7 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   42,712 879 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,474 87 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,960 345 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   6,232 247 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,824 17 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   1,737 87 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   7,634 136 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   53,308 575 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   1,147 10 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   72,336 1,600 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,524 32 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   14,314 455 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   3,939 186 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   10,304 516 SH   SOLE   0 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   77 1 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   4,828 129 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   7,945 221 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,281 179 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   1,868 10 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   184 6 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   3,601 170 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   688 6 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,362 54 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   24,570 421 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,806 279 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   86,484 463 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,270 45 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,219 55 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   14,768 171 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   34,346 255 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,391 15 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,515 33 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   934 19 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,860 225 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,662 17 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,825 93 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,848 125 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   94,174 2,516 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   62,707 928 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,524 65 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,379 76 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   84,749 2,308 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,850 17 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,145 64 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   10,672 423 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   9,077 88 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   6,030 239 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   9,783 49 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,431 134 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   9,531 347 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   11,816 518 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,475 475 SH   SOLE   0 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   12 0 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   87,832 1,505 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   28,967 612 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   8,773 20 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,503 106 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,814 21 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,171 139 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,749 117 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,583 93 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,838 61 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,103 123 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,769 36 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   9,241 85 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,022 74 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,192 48 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,071 15 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,759 152 SH   SOLE   0 0 0
NUSTAR ENERGY LP LP LIMITED PARTNERSHP 67058H102   6,908 400 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,539 71 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,940 118 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   304 4 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,930 73 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   3,574 91 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   959 38 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   854 9 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   15,764 145 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,606 38 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,668 95 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,466 162 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,885 98 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,679 13 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,021 10 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,310 47 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   18,979 462 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,661 193 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   65,600 1,451 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   15,847 56 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,623 63 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,788 61 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,665 66 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,288 137 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,159 68 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,591 80 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   189 3 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,525 55 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   39,731 197 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   65,944 2,891 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,440 69 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   36,475 625 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   19,877 353 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,539 199 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   683 9 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   817 32 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,139 29 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   20,490 209 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   2,501 9 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,703 35 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,388 55 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   3,132 21 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   21,972 237 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,495 87 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,926 755 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,168 65 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,673 36 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   15,793 251 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,631 100 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,354 170 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,570 93 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   26,940 363 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   18,383 315 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   1,290 12 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   173 2 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,186 86 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,131 33 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,378 148 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,176 34 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   345 15 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,679 166 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,799 366 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   243 5 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   15,935 588 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   46,445 1,004 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,284 106 SH   SOLE   0 0 0
VANGUARD SHORT INFLATION UIT EXCHANGE TRADED 922020805   6,590 140 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,025 107 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   2,782 87 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   21,880 236 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,039 50 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,142 16 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,502 36 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,023 37 SH   SOLE   0 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   1,610 15 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,432 253 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,936 98 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   7,196 232 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   41,689 589 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,459 63 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,509 271 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   3,057 11 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   45,754 784 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,956 552 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   42,745 436 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,941 162 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,955 44 SH   SOLE   0 0 0
ISHARES MSCI UNITED UIT EXCHANGE TRADED 46435G334   2,609 81 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,021 249 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,985 52 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,159 82 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   757 30 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,336 77 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   35,191 603 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   65,698 161 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,026 65 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   858 34 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   10,057 103 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   10,643 109 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   1,132 60 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,033 25 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,966 40 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   20,571 102 SH   SOLE   0 0 0
AMPLIFY HIGH INCOME ETF UIT EXCHANGE TRADED 032108847   3 0 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   25,303 293 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,547 43 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   71,819 176 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,870 904 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,491 46 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,546 149 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,195 40 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   98,390 1,457 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   3,865 40 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,305 109 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,441 91 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,149 101 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,655 61 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,875 128 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   22,992 248 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,016 85 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   8,067 40 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   769 7 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,443 55 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,185 153 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,026 266 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   441 7 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   10,588 108 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,008 231 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,922 95 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,232 57 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,811 217 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   8,762 118 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   34,902 356 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   28,900 1,267 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   23,537 357 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   21,393 340 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   26,552 422 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,802 124 SH   SOLE   0 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   394 17 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   706 28 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   203,055 8,902 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   934 37 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   33 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,642 207 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,869 51 SH   SOLE   0 0 0
ECOPETROL S A F AMERICAN DEPOSITORY 279158109   1,306 125 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,626 79 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,643 28 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,086 19 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   31,151 336 SH   SOLE   0 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   372 4 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,795 108 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,008 155 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,411 19 SH   SOLE   0 0 0
VANGUARD MUNI BND TAX UIT EXCHANGE TRADED 922907746   1,858 37 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   285,114 3,903 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,566 101 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   75,970 1,472 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   761 7 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,988 56 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,601 65 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,078 184 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   4,432 36 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,491 62 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,074 28 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   366 7 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,322 87 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,098 10 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   69,769 1,033 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   77,502 1,328 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   2,322 35 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   14,319 71 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   891 29 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   156 3 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   949 10 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   20,056 200 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,654 278 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,231 371 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,706 40 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,890 66 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,967 435 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,638 298 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,579 34 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,317 540 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,622 93 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,270 48 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,784 156 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,006 346 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,928 126 SH   SOLE   0 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874   11,812 192 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,277 106 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,066 87 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,566 42 SH   SOLE   0 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   0 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,809 37 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,752 91 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,271 100 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   399 8 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,655 450 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   1,136 24 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   10,872 100 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,616 12 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,167 74 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   10,172 137 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,531 31 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   35,575 487 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   8 0 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,085 89 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   1,547 9 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,093 43 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   32,026 328 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,737 71 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,653 17 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   1,361 17 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   36,856 1,360 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,747 34 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   28,999 297 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,980 51 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,417 185 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,487 90 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,364 35 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,866 550 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,461 82 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   11,123 490 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,154 243 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,974 663 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   80 1 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   556 2 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,989 127 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   8,367 419 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   18 1 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,052 347 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   46,338 794 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,737 69 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,910 81 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   957 29 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,145 85 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,040 14 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   833 33 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   0 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,926 79 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,455 283 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   11,279 167 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   860 8 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,272 71 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,287 47 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   19,001 833 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   1,956 28 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   391 6 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,024 89 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   16,574 59 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,943 21 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   9,141 83 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,773 67 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   18,109 855 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   43,186 740 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,523 38 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,371 150 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   323 4 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,949 147 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   21,667 221 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,192 126 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   21,177 216 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,337 18 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,252 158 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   5,931 72 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   49,637 1,073 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   6,702 203 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   1,721 15 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   12,986 133 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,668 214 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,496 295 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   104,948 1,132 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,986 23 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   322 3 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,305 183 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,027 64 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   36,428 649 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,589 125 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   20 1 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   3,998 40 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   28,489 1,249 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,122 90 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,300 291 SH   SOLE   0 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   4,403 6 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,341 44 SH   SOLE   0 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   13,843 63 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,371 77 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,623 33 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   462 14 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   889 11 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   3,180 33 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,383 248 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,029 371 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,705 557 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,964 56 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   4,393 220 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,064 42 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,098 629 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   549 5 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   67,770 1,499 SH   SOLE   0 0 0
AMPLIFY INTRNTNL ENHNC UIT EXCHANGE TRADED 032108722   51,884 1,866 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,751 459 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   782 31 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,265 26 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,699 76 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   87,485 196 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,957 18 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,679 165 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,474 142 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   5,514 167 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   849 3 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   1,377 12 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,060 11 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,569 11 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   17,478 179 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   520 7 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,437 91 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   925 19 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   30,356 1,508 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   817 11 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,807 212 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,877 48 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,396 354 SH   SOLE   0 0 0
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   17,911 238 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,713 43 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,452 205 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,176 65 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   51,416 126 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   16,515 37 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,076 59 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   11,820 175 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   30,365 320 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   2,111 66 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,693 299 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,515 36 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,020 11 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   194,572 3,334 SH   SOLE   0 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   47,702 65 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,275 311 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   74 1 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   2,255 13 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,788 90 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,624 104 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,432 282 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   4,285 65 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,219 52 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   383 4 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,314 84 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,843 86 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,256 625 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   3,630 18 SH   SOLE   0 0 0
SCHWAB INTERMEDIATE TERM UIT EXCHANGE TRADED 808524854   119,291 2,435 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,359 48 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   27,832 138 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   4,117 110 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,645 64 SH   SOLE   0 0 0
INVESCO BLETSHS 2027 UIT EXCHANGE TRADED 46138J494   20,018 850 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,163 244 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,306 58 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   32,634 352 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   11,766 187 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,255 129 SH   SOLE   0 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   11,045 50 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5,716 208 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,677 57 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,452 172 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,005 146 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   4,670 25 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,186 146 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,899 339 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,305 72 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,212 15 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,451 112 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,705 17 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   1,606 14 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,370 55 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,140 313 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,071 22 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,405 147 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   10,097 210 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   95,897 2,073 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   29 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,847 30 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   61,034 1,350 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,467 35 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,835 70 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,423 134 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   567 9 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,687 48 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,970 118 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   28,130 482 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   95,393 2,110 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,493 460 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   8,124 74 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,587 48 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,095 126 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   48,082 712 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,719 75 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,404 70 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   619 31 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   20,467 640 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   57 1 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   7,910 215 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   2,776 139 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   58,472 131 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   35,509 1,764 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,340 172 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   40,999 1,625 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   20,790 280 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,902 772 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   104,017 1,064 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   12,829 118 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   39,020 398 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,614 424 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   9,059 122 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   2,334 40 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,330 353 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,073 64 SH   SOLE   0 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   19 0 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,206 29 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,275 67 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   7,166 69 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   903 23 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,797 47 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,781 82 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   30 0 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   302 11 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   27,121 1,189 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,490 91 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,341 14 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   28 1 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,360 235 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   26,495 454 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   227,071 9,112 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   29,950 476 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   1,224 3 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   11,800 129 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,138 228 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,577 274 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,234 178 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,347 166 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   58,652 1,005 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12 1 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,170 402 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   11,435 154 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,364 678 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,439 37 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   85,537 1,892 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,592 52 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   97 2 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   6,750 65 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,714 35 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,310 32 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,987 605 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   5,149 190 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,331 127 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   9,965 38 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,281 31 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   487 10 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   15,544 159 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   16,282 279 SH   SOLE   0 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   9,548 316 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   40,398 99 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,207 33 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,894 80 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   605 3 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   35,785 365 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,654 54 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   59 1 SH   SOLE   0 0 0
ISHARES 3 YEAR INTL TR UIT EXCHANGE TRADED 464288125   351 5 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   3,166 99 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,563 71 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,564 48 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,295 15 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,318 61 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   78 1 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   493,938 5,400 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   738 37 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,915 82 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,563 234 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,153 56 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,382 16 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,146 128 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   19,200 329 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,530 145 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   3,673 9 SH   SOLE   0 0 0
INVESCO DYNAMIC LARGE UIT EXCHANGE TRADED 46137V738   28,074 600 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,875 83 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,124 7 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,301 78 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,178 144 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,946 360 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,761 211 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,287 86 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   12 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,363 113 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   32,142 440 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,703 462 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   8,772 244 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   638,550 8,600 SH   SOLE   0 0 0
SPDR DOW JONES REIT ETF UIT EXCHANGE TRADED 78464A607   3,751 41 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   4,645 70 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   145,954 1,998 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,415 25 SH   SOLE   0 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   2,522 30 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   826 18 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   27 0 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,932 66 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   20 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,423 90 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,678 6 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   29,539 1,295 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   213 7 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,391 38 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   14,181 243 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   987 13 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   12,647 129 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   17 0 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,081 599 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,202 25 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   22 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   31,646 644 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   18 0 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   11,116 253 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   14,608 149 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   17 0 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   322,367 790 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,003 109 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,001 41 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   18,058 287 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   62,797 1,389 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,537 14 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,377 73 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,936 34 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   25,582 262 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,880 754 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   26,863 274 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   256 8 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,080 43 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   7,037 188 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   31,300 332 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   21,711 473 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,284 352 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   2,768 77 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,822 38 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,131 170 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   360 12 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,655 34 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   66,060 148 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,920 21 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,976 160 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   50,423 864 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   35,862 147 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   70,826 682 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,356 109 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   23,537 165 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,123 145 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,380 72 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   11,033 113 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   22,360 229 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   24,844 351 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,616 78 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   190 1 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,464 10 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,294 471 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   16,260 600 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,153 29 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   174,650 428 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,015 95 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,253 39 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,765 139 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,129 181 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,761 59 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,745 25 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,781 30 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,855 19 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   5,557 99 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,456 189 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,657 103 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,510 24 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   8,166 78 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,703 250 SH   SOLE   0 0 0
OPERA LTD F AMERICAN DEPOSITORY 68373M107   5,378 250 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,172 12 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   456 6 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   11,605 26 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   9,884 491 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   59,221 481 SH   SOLE   0 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   11 0 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   168,529 413 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,036 12 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,328 147 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   54,455 122 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   77 1 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   2,745 28 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   26,274 253 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,239 46 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,734 28 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,861 74 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   14,009 75 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,283 21 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   532 7 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,509 31 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,480 78 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   119,802 1,640 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,903 478 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   143,799 2,464 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   9,350 86 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,209 53 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,208 11 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   45,012 461 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,850 40 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   42,603 730 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,920 883 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,839 149 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,196 20 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   33 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,224 175 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   83,306 782 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   38,459 659 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   56 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,899 59 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   2,494 78 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   1,502 23 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   633 13 SH   SOLE   0 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   34,407 100 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,088 159 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   29,885 306 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,854 63 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   19,654 291 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,023 178 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,575 168 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   48,434 1,047 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   35,483 608 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,446 29 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   56,310 576 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,565 57 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,588 117 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,294 309 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   120,267 271 SH   SOLE   0 0 0
ISHARES S&P MID CAP 400 UIT EXCHANGE TRADED 464287705   1,296 12 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,122 143 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,243 131 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,282 35 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   357 13 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,073 201 SH   SOLE   0 0 0
BP PLC F AMERICAN DEPOSITORY 055622104   29,074 809 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   5,513 240 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,892 75 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,974 43 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,003 414 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,657 42 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,312 148 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   36,387 828 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,962 169 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   27,838 477 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,254 106 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,255 267 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   9,819 477 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,248 351 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,535 19 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,849 63 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   109,726 1,030 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,948 52 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,094 185 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   7,046 260 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,119 23 SH   SOLE   0 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   90 1 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,460 30 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   14,510 148 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,730 92 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,365 46 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   31,652 235 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   134,609 1,634 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,783 126 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   6,626 94 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,932 119 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   5,835 21 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   22 1 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,677 154 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   16,957 539 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   444 4 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   69,365 515 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   8,575 426 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   2,753 24 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,724 116 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,683 136 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,299 116 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   34,374 331 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   1,798 50 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,828 242 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,976 18 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   16,569 169 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,275 166 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,770 25 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   10,231 21 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,240 65 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,394 368 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   6,362 65 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,587 138 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,474 87 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,844 37 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   5,433 113 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   36,906 986 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,249 147 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,054 72 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,649 58 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,159 106 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,467 60 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   442 9 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   4,878 180 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   6,038 55 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3 0 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   60,807 1,345 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,141 72 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   193 2 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,177 11 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,349 40 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   20,322 895 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,787 51 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   25,622 362 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,951 574 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   23,414 157 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   22,487 273 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   127,656 286 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,342 68 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   56,686 127 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,219 55 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   24,661 266 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,066 19 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   823 9 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,801 57 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   755 24 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   2,245 40 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   49,431 847 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   4,408 23 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,914 100 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   33,290 1,402 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,633 29 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   19,883 632 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   412 11 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,664 144 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   5,452 148 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,317 12 SH   SOLE   0 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   3,694 17 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,468 17 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   396 6 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,775 341 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,808 39 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,431 134 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,882 79 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,139 34 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   2,908 28 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,008 62 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,447 153 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,314 27 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   47,468 512 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,005 27 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,814 21 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,364 279 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,159 106 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   14,602 133 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,838 61 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   31,333 662 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,146 91 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,962 14 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,040 83 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   68,126 656 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   22,773 829 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   52,367 118 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,754 427 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,380 49 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   988 9 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   304 4 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   69 1 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,650 75 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   959 38 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,713 50 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,583 272 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   24,518 240 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,408 456 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   18,734 321 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,941 243 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,679 13 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   19 1 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   2,776 16 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,338 151 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   25,352 170 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   2,049 20 SH   SOLE   0 0 0
WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505   7 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   430 13 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,397 74 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,692 577 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   5,820 182 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,159 68 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,460 165 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,584 73 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,640 65 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   573 23 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,853 20 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   2,578 15 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   808 10 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   8 0 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   57,251 981 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   12,706 63 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,022 21 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,139 29 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,379 54 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   129,806 2,806 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,805 35 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,952 561 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,647 15 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   36,572 832 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   1,561 9 SH   SOLE   0 0 0
ISHARES MSCI EAF MIN VOL UIT EXCHANGE TRADED 46429B689   28,598 425 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,343 24 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   11,715 213 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,673 36 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,675 43 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,008 104 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   6,520 76 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,370 31 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,872 141 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   23,973 1,051 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   2,418 59 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,522 14 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,186 86 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,131 33 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   827 17 SH   SOLE   0 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   30 1 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,126 600 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   11 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   13,197 132 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   21,667 1,023 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,866 17 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   9,092 93 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,212 76 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   6,126 41 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,244 416 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,323 171 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   10,002 92 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,071 83 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,281 31 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   79,805 814 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   9,109 87 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   29,728 420 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,400 495 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,735 105 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,418 102 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   24,970 544 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   2,578 55 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,459 63 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   51,210 1,107 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,951 31 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   81,514 1,803 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   36,269 537 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   8,360 152 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   25,658 559 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   24,995 608 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   138,818 3,157 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,525 34 SH   SOLE   0 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,985 52 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,210 116 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   35,834 367 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   6,701 64 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   35,191 603 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,975 178 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,026 65 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,018 27 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,264 46 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   21,978 535 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   9,879 108 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,953 75 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   696 11 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   7,356 67 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,073 24 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   4,006 102 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,291 246 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,978 142 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   31,985 345 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,849 17 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,927 73 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,226 34 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,803 293 SH   SOLE   0 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   0 0 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,262 17 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   984 39 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,077 52 SH   SOLE   0 0 0
ISHARES TRU ESG AWR USD UIT EXCHANGE TRADED 46435G193   7,292 322 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   2 0 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   7,552 206 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,016 85 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   32,958 221 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   769 7 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,730 41 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   6,005 238 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   17,907 318 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,660 20 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,357 47 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,306 21 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,629 171 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,102 75 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   535 11 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,334 107 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,825 210 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   75,962 2,113 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,733 34 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   21,730 872 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,746 139 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   13,616 49 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   6,072 35 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   706 28 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,021 26 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,683 138 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,543 56 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   42 1 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,869 51 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,467 152 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   7,576 206 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,789 305 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,086 19 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   34,512 1,513 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12 1 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,190 64 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,980 261 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   20 1 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   21,692 951 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   27,021 562 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   20,134 345 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,483 16 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   2,063 21 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,640 40 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,683 114 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   7,945 107 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,026 30 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,088 198 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,828 407 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,941 158 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   366 7 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   7,101 16 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,204 270 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   7,202 97 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   12,626 115 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   149 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,113 450 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   48,795 1,934 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   24,740 539 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,242 449 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   787 3 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   57,100 536 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   6,905 326 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   6,917 63 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,533 194 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,604 15 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,687 337 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,579 34 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,892 45 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   950 11 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,321 43 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,285 84 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,020 25 SH   SOLE   0 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   3,179 190 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   89,841 896 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,277 106 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,066 87 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   3,953 23 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   54,288 2,380 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,851 56 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   8,883 471 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,489 100 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   675 7 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   24,413 388 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   8,910 120 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   5,713 14 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   30,708 595 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,167 74 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,435 62 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,562 16 SH   SOLE   0 0 0
ISHARE ROBOT ARTIF INTEL UIT EXCHANGE TRADED 46435U556   11,769 353 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,122 138 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,093 43 SH   SOLE   0 0 0
VANGUARD SHORT INFLATION UIT EXCHANGE TRADED 922020805   1,600 34 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   39,516 704 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   15,914 39 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,417 35 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,066 63 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,236 49 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   6,657 15 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,347 88 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   55,794 125 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,487 90 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,569 142 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,929 30 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   80,070 1,372 SH   SOLE   0 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   6 0 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   14,479 195 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,140 186 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   26,379 452 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,760 39 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,832 29 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   167,305 410 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,191 46 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,852 93 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   87 1 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,425 118 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,330 47 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   40,930 1,490 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   159 3 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,160 47 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,418 28 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   833 33 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,706 48 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   83,949 1,681 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,971 84 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,937 73 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,478 159 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,370 155 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   46,867 105 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,336 48 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   16,170 257 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   66,142 1,463 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   4,359 111 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,749 166 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,943 21 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,191 350 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,773 67 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,600 175 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,658 145 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   59,172 836 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,635 122 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   41,344 205 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   96 1 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,239 805 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,248 182 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,141 44 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,337 18 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   5,843 34 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   17,955 184 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   31,832 348 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   23,029 244 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,058 32 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,613 154 SH   SOLE   0 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   23 1 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   137,285 3,037 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   7,052 196 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,174 47 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,414 59 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   513 13 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,708 59 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   893 2 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   891 12 SH   SOLE   0 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   51,680 1,000 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   10,301 212 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,336 267 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   8,090 162 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,796 95 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,927 116 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,387 52 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,812 125 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   49,314 845 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   681 27 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,993 392 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,261 719 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   12,285 113 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   32,205 347 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   57,635 2,539 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,416 95 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   35,525 711 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,649 62 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,064 42 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,501 173 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,208 107 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   213 2 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,690 360 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   13,806 189 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   782 31 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,265 26 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,496 216 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   87,485 196 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   13,604 131 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   504 8 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,799 173 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,917 219 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,741 62 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   36,533 385 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,411 86 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,393 42 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   41,209 555 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,398 36 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   23,776 518 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   925 19 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   32 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   20 1 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,807 212 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,877 48 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   105,048 1,800 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,190 45 SH   SOLE   0 0 0
BLACKROCK US CARBON TRNS UIT EXCHANGE TRADED 09290C509   20,875 427 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   6,529 16 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   2,863 91 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   15,794 575 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   2,089 43 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,830 25 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,147 410 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   462 7 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   6,568 126 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   20,449 325 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   16,765 171 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,228 30 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,002 119 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,105 10 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,200 98 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   11,416 105 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,748 68 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   6,223 83 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   22,992 1,008 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,970 40 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,219 52 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   50,007 1,081 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,991 60 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,003 307 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,631 15 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,980 141 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   18,151 90 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   29,731 407 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   62,291 990 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,479 32 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   4,713 97 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,292 232 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,306 58 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   19,902 203 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   55,092 944 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,828 241 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   7,506 294 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   17,508 300 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   118,701 2,108 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,876 83 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,542 51 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,075 67 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   1,208 60 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   8,213 299 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   189,755 7,521 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,690 36 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   17,743 282 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,146 157 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,370 55 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   3,227 16 SH   SOLE   0 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433   16,724 487 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,405 147 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   10,099 321 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,579 183 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,179 24 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   7,353 75 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   21,078 335 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,784 44 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,102 356 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,250 111 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,726 56 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   707 15 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,761 170 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,960 906 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,455 111 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   259 3 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,991 82 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,786 85 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   42,438 104 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   29,229 1,452 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   16,556 201 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,404 70 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   8,200 90 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,882 192 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   21,164 106 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,190 276 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,044 41 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,600 294 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,793 80 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,643 76 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,742 55 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,796 78 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   8,481 19 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,934 46 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,007 14 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   13 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,668 169 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   28,156 69 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   878 8 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,330 353 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,899 87 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   3,181 81 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,827 26 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   1,311 5 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,087 10 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,842 73 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   37,163 822 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   22,405 1,113 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,398 54 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   7,425 100 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,057 145 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   16,773 172 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   206 4 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   29,412 300 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,124 32 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,515 357 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   950 23 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9,037 453 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   59,444 1,285 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   26,300 1,318 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,343 132 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   32,623 559 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   3,655 58 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,307 77 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,488 76 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,504 58 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   856 6 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   318,314 13,955 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   315 5 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,964 63 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   7,648 103 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   34,374 589 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   18,156 167 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,876 220 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   8,645 420 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,470 121 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   37,447 350 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,676 205 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,312 52 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   7,562 44 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,859 110 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   8,465 114 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   518 6 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,554 375 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   746 19 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,816 110 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   11,024 25 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,632 31 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,795 36 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,680 249 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   945 15 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,654 54 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   39,905 1,110 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,044 81 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,285 250 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,856 25 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,220 102 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,295 15 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   19,477 390 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,174 96 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   38,009 537 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   684 9 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,800 192 SH   SOLE   0 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   837 50 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,382 16 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   69,435 1,467 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,460 184 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   11,451 182 SH   SOLE   0 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   7,680 219 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   35 0 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   16,362 220 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,999 376 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   304,253 4,165 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,494 120 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   4,024 53 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   20,311 194 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   23,406 372 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,227 558 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,845 79 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,583 187 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,843 35 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,902 50 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   9,567 88 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   824 8 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   25,196 257 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,476 97 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,965 248 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,159 25 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   25,098 256 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,501 151 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   19 1 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   136,513 2,951 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12 0 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   3 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,678 6 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,979 140 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,322 40 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,391 38 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,850 33 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,421 76 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,776 43 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   780 17 SH   SOLE   0 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,300 30 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   77,969 1,336 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,871 49 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,561 34 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   60,611 450 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,153 107 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   21,827 374 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   29,890 315 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,838 77 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,645 139 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   4,029 126 SH   SOLE   0 0 0
ISHARES 3 YEAR INTL TR UIT EXCHANGE TRADED 464288125   4,848 70 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,875 94 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   5,840 14 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,610 70 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   23,312 1,022 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,735 17 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,371 367 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,344 585 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   52,524 900 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   69,126 1,529 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   166,961 3,693 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,222 613 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   42,628 1,573 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,298 202 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   16,296 259 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   28 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,900 96 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   111 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,504 112 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,077 434 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   6,132 71 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   574 14 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,940 141 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   102,423 251 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,501 227 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   1,375 8 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   11 0 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   5,699 240 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   55 1 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   5,781 103 SH   SOLE   0 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   675 29 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   7,871 106 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,277 141 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,604 158 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   54,523 1,206 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,156 12 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,044 28 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   43,712 749 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,195 19 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,238 74 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   11,549 171 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   428,365 5,864 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,745 25 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,781 30 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,855 19 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   727 9 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   37,817 648 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,445 355 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   27,843 284 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   18,300 41 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,738 416 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,049 119 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,592 88 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   35,891 615 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   27,669 1,213 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,294 69 SH   SOLE   0 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   846 11 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   7,119 101 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,526 78 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   598 12 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   756 12 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   7,191 285 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   195 4 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,668 296 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,297 272 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,194 31 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,734 28 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   15,982 254 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,835 97 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,257 91 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,082 223 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,135 45 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,602 74 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,243 45 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   4,684 27 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   12,439 346 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   732 29 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,849 36 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,208 11 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   40,236 434 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   11,856 126 SH   SOLE   0 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   0 0 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,667 58 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   25,805 500 SH   SOLE   0 0 0
PROSHARES ULTRASHORT UIT EXCHANGE TRADED 74347W395   0 0 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,861 52 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   4,165 88 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,511 174 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   668 17 SH   SOLE   0 0 0
BLACKROCK US CARBON TRNS UIT EXCHANGE TRADED 09290C509   5,934 121 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,372 188 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   12,981 125 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   27,326 1,198 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   602 6 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   84,060 206 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,042 52 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   31 1 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,312 32 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   84,077 683 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   464 9 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,450 33 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   378 6 SH   SOLE   0 0 0
BLACKROCK SHRT MATRTY UIT EXCHANGE TRADED 46431W838   79,218 1,592 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   29,530 506 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   15,833 423 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,586 92 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,926 44 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   20,110 197 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21,942 310 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   6,885 80 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   2,257 21 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   6,163 83 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   6,587 60 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,282 35 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   28,564 70 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,723 68 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   18,955 831 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,677 55 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   69,307 1,533 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,974 43 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,806 81 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,269 503 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   20,644 400 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   10,269 407 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,162 44 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,653 40 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   26,952 253 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,398 106 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,248 351 SH   SOLE   0 0 0
INVSC VARIABLE RATE UIT EXCHANGE TRADED 46138G870   131,688 5,900 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,849 63 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,380 90 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   49,641 1,098 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   15 1 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   10,686 109 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,719 71 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,616 39 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   72,016 1,234 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,927 112 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   90,736 2,007 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   128,854 583 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,955 88 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,249 14 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   54,483 558 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,363 28 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,622 35 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   13,773 236 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,245 13 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,550 167 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,095 48 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   58,970 636 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   1,962 7 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   965 13 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,241 129 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,392 22 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,713 222 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,683 136 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   16,665 303 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   15 0 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   1,849 56 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   1,659 25 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,976 18 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   1,098 55 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,767 97 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   6,906 365 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,827 35 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,298 347 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,010 21 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   13,085 126 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,781 138 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   6,628 322 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,703 33 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,645 128 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   6,730 245 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   18,507 504 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,802 195 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,163 90 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,839 55 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   36,169 511 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,239 142 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,163 36 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,217 226 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   994 21 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   14,818 162 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   41,079 419 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,665 73 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,642 96 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   4,111 41 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,445 166 SH   SOLE   0 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6 0 SH   SOLE   0 0 0
VANGUARD LONG TERM BOND UIT EXCHANGE TRADED 921937793   8,926 120 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   101,371 1,737 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,081 60 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   4 0 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,217 31 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,342 68 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   25,262 803 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   649 7 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   47,968 1,061 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,066 19 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   344 3 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,955 70 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,226 22 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   934 19 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   53,910 1,139 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,708 63 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,752 647 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   28,569 1,040 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   20,196 206 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   75,373 771 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,085 102 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,371 77 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   20,978 47 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   18,281 445 SH   SOLE   0 0 0
CANON INC F AMERICAN DEPOSITORY 138006309   3,981 150 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,145 64 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   32,157 328 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,640 598 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   23,343 371 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   2,470 66 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,137 556 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,568 212 SH   SOLE   0 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   0 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,667 490 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,634 22 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   28,467 300 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   7,068 147 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,211 48 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   22,742 997 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,245 15 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,258 99 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   150,042 929 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   8,684 410 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   7,544 17 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,792 43 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   21,476 368 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,769 36 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   27,053 1,186 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,507 636 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   587 23 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   42,219 161 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,757 59 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   730 15 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,100 26 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   807 32 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,597 291 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   77,994 1,686 SH   SOLE   0 0 0
ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E759   12,816 211 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   4,059 47 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   10,487 52 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,713 50 SH   SOLE   0 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   0 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,474 43 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   12,250 120 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,206 167 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,482 121 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,679 13 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   41,215 306 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   12,938 119 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   40,112 400 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,239 22 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   326 3 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   77 3 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   487 13 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   26,515 286 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   25,502 1,118 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,893 193 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,523 60 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,460 165 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,460 270 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   405 3 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   15,474 149 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,769 209 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   14,709 285 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,237 78 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   938 5 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   4,881 215 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   22,360 985 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   27 0 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   17,943 312 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,438 57 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   39,872 1,748 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,805 35 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,952 561 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,418 463 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   45,098 460 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,487 119 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,744 208 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   25,152 204 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   52,681 2,114 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   909 8 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,351 267 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   10 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   51,732 558 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   26,948 656 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,260 46 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,735 50 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   115,346 1,579 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,758 18 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,472 91 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,312 41 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,428 70 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,926 202 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   22,791 322 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,135 103 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   82,768 555 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   2,672 11 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   154,138 3,332 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   11,031 110 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   16,495 191 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,281 126 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   21,029 163 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,061 45 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,375 129 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17 0 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   4,325 89 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,555 52 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   302,771 6,697 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   410,204 1,005 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,818 99 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,735 105 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   15,896 308 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   2,357 54 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,423 31 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   9,706 513 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,759 280 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   2,239 70 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   3,057 11 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   13,276 211 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   9,020 92 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   21,309 196 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   324,816 796 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,671 34 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   24,453 419 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   242 3 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,190 139 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   15,003 138 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   757 30 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   10,490 107 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   26,994 541 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   9,604 105 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,026 65 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,259 57 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,156 200 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   835 17 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,867 38 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   6 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   65 1 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,924 238 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,073 24 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   41,163 444 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   9,241 107 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   62,433 153 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   961 12 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,485 63 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,824 27 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,573 332 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,799 37 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,144 191 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,709 21 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   9,562 379 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,077 52 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,485 659 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,066 45 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   62,978 645 SH   SOLE   0 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   24 1 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,932 71 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   8,190 164 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   769 7 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,684 17 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   53,372 532 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,026 266 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   46 1 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,357 47 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,306 21 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   4,353 218 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,232 57 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,836 161 SH   SOLE   0 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   0 0 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,685 85 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   81,197 1,796 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,733 34 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,231 40 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,131 14 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,802 124 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   58,185 1,287 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,326 12 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,403 31 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,187 84 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,880 140 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,869 51 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,296 191 SH   SOLE   0 0 0
INVSC S P 500 TOP 50 UIT EXCHANGE TRADED 46137V233   14,350 41 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   29,220 1,281 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   37,482 358 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   23,691 259 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   598 17 SH   SOLE   0 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   2,025 83 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   142 2 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,125 120 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   130,918 295 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,439 410 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,508 896 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   69,352 1,534 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   761 7 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   12,845 173 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   10,980 112 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   646 8 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   396,811 3,821 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,642 104 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,074 28 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   366 7 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,469 174 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,204 270 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   826 20 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,230 128 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   435 4 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,778 349 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,783 116 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,682 102 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,612 39 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,174 20 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   278 11 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,737 120 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,375 168 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   91,742 1,572 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   10,163 46 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,314 56 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,579 34 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,357 583 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   23,472 1,166 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   12,318 126 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,849 171 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,809 181 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   11,207 408 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   19,587 290 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,277 106 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,148 25 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,593 73 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   36,391 82 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,843 241 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,586 57 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   52,384 1,015 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   47,950 356 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,355 717 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   620 15 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   17,660 173 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,215 16 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,688 17 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   23,432 239 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,562 16 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,632 446 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   5,923 232 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,492 233 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,691 381 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,270 244 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   164 4 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,737 71 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   15,914 39 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,697 355 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   108,120 725 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   24,861 426 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,842 537 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,306 980 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,609 854 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   7,370 240 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   44,780 968 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   18,845 193 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,105 443 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,745 50 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,079 166 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,452 73 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,715 157 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   98,875 1,042 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,832 29 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   944 15 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   15,029 409 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,974 26 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,041 61 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   516 5 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   31,107 292 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,910 81 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   3,295 40 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,408 55 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,040 14 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   71,896 1,519 SH   SOLE   0 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   38 1 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   12,394 114 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   6,815 83 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   20,141 883 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,935 142 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,564 455 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,416 15 SH   SOLE   0 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   751 7 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,119 543 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   33,588 1,331 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   4,942 60 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,157 284 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,050 13 SH   SOLE   0 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   13 0 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   18,518 603 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   459 4 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,208 56 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,144 43 SH   SOLE   0 0 0
VANECK GAMING ETF IV UIT EXCHANGE TRADED 92189F882   4,330 96 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   323 4 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,840 26 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   6,562 326 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   187,279 422 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   28,126 640 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   4,168 15 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   37,934 650 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   146 3 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,070 38 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,147 7 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,587 73 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   224 7 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   25,499 275 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   485 6 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   54,346 1,184 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   71,482 671 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   2,780 76 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,986 23 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,414 59 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,782 76 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   249 5 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   16,866 289 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,555 101 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,139 42 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,908 259 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   19,896 183 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   26 1 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   24,539 390 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,169 364 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,332 27 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,571 39 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,193 44 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,715 235 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,340 105 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,410 205 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   584 12 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   40,653 184 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   43,176 955 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,228 145 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,912 115 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   6,204 194 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,943 419 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   6,275 64 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   12,206 194 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   4,159 59 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,058 106 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,744 102 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   73 1 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   782 31 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   2,082 12 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   575 6 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   29,447 468 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,957 18 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,569 114 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   26,781 60 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,399 178 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,344 90 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,950 18 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,411 86 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,662 107 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   2,476 75 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   10,784 103 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,219 5 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   925 19 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,982 120 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   15,286 478 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   9,862 66 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,909 81 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   42,505 399 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,190 45 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,713 43 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   22,127 298 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   864 10 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   13,715 235 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,451 334 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,535 833 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,427 13 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,025 71 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   14,031 223 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,717 96 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   19,314 197 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   17,408 39 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,029 85 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   17,099 293 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   25 0 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   3,567 39 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,080 180 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,650 49 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   2,622 10 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   768 25 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,243 66 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,219 52 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   127,011 2,746 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,444 66 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,843 86 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,416 173 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,223 204 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   14,675 729 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   1,945 7 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,139 149 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   9,785 90 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,895 653 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   77,216 770 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,724 95 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   4 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   21,578 946 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   163,843 1,538 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,986 123 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   24,769 239 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   455 11 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,689 30 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   9,510 97 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,557 136 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,615 263 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   74,341 182 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   53,790 2,132 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   64,940 2,847 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   160 5 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   34,614 132 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   33,966 582 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,256 108 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,927 485 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   3,227 16 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,953 183 SH   SOLE   0 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   27 1 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,894 46 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,877 155 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,381 128 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   9,607 200 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   21,078 335 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   24,125 92 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,607 35 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   17,932 285 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   20,532 46 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,412 45 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,687 48 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   14,910 657 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   15,549 109 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,455 111 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,530 64 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   6,311 85 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   3,555 178 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   86,665 1,485 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   28,739 305 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   15,378 295 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   29,878 317 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,396 379 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,882 192 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   47,139 1,019 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   15,415 245 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   10,350 106 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   5,757 183 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   77,123 189 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   51,630 1,142 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,236 76 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   30,687 313 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   33 1 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   51,922 198 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   16,961 38 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   40,422 436 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   118,196 265 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   47,156 944 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,636 93 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,324 116 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   11,092 55 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,094 83 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,497 335 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   27,219 593 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   27,073 201 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   903 23 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   30,081 1,110 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,102 117 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,423 30 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,258 143 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,279 68 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,998 61 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,849 651 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   7,717 325 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   5,325 12 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   25 0 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,502 69 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   704 7 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   17,683 303 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   143,471 2,984 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   32,623 559 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,234 178 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,607 105 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   5,743 187 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,864 210 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   1,044 7 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   18,797 181 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,161 86 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,387 280 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,274 80 SH   SOLE   0 0 0
ISHARES ESG ADVNC TTL UIT EXCHANGE TRADED 46436E619   14,208 335 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   61,209 150 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,823 177 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,636 50 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,205 131 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,591 190 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   59,365 1,350 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,385 49 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,340 67 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,119 23 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,777 604 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   518 6 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,554 18 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   746 19 SH   SOLE   0 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,349 66 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   20,426 350 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   5,196 53 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,037 498 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,259 265 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,118 42 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,510 16 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   97,563 2,158 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,806 240 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,285 250 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   22,445 489 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,910 566 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,295 15 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,079 83 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,174 96 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   24,180 331 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,139 77 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,559 21 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   1,916 44 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,120 61 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,592 79 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   10,751 41 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   75,442 1,117 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,025 87 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,641 19 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   3,746 182 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   947,647 20,961 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,323 32 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,005 212 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,597 293 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   111,818 1,916 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   17,673 181 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,287 86 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   771 7 SH   SOLE   0 0 0
ISHARES RUSSELL TOP 200 UIT EXCHANGE TRADED 464289438   15,867 100 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   38,727 1,231 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,174 146 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   42,893 606 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   13,576 201 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   10,392 106 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   16,045 255 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,565 232 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   734 16 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   46,555 1,295 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,501 151 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,988 80 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,832 72 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,220 185 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,423 90 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,162 314 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   33 0 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,119 42 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   84,330 1,445 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,850 33 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   17,186 333 SH   SOLE   0 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   2 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,429 420 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,644 93 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,956 568 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   9,178 94 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   18,808 334 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,409 28 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   17,855 887 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   276 7 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   38,216 1,021 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2 0 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,003 109 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,838 77 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   51,415 881 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,431 131 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,478 359 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,599 35 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   41,998 453 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   52,760 1,167 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,407 70 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,916 101 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,371 367 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,080 43 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,526 93 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   729 8 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   6,807 62 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,069 149 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   37,950 93 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,426 28 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   89,661 950 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   11,177 490 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,716 56 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,993 97 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,265 46 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   14,597 232 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,999 111 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   19,951 115 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   19,776 867 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   18,253 415 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,483 247 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   33,732 578 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,737 29 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   129,707 2,869 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   21,126 362 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,853 88 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,999 169 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,018 62 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,575 21 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,832 236 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,095 356 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   29,603 290 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   41,009 420 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   785 20 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   90,977 854 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,090 65 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   40,940 885 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   11,089 102 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   95 4 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,855 19 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   727 9 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   578 6 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   75,944 2,414 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   313,969 4,298 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   3,990 23 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,487 204 SH   SOLE   0 0 0
FIRST TRUST US EQUITY UIT EXCHANGE TRADED 336920103   2,600 29 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   24,475 1,073 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   30,522 335 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   1,062 16 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,294 69 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,980 55 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,549 103 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,941 242 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,036 12 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,328 147 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   22,073 442 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   195 4 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   2,745 28 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   205,884 2,100 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   27,079 464 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,734 28 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   659 6 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,341 310 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,516 169 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   532 7 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   5,959 69 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   141,597 347 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   76,772 172 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,251 326 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   78,602 1,076 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   5,095 59 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,735 405 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   8,431 86 SH   SOLE   0 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   4,442 147 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   67 1 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   37,647 384 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   133,586 2,289 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   92 2 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,780 526 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   825 21 SH   SOLE   0 0 0
GOLDMAN SACHS ACTVBETA UIT EXCHANGE TRADED 381430503   12,230 140 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,511 174 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   668 17 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   5,769 13 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,608 143 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,478 364 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,309 41 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,153 227 SH   SOLE   0 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   3,199 119 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,697 188 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   2,807 75 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   13,837 31 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   128,742 2,206 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   115,647 2,558 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   131,832 2,916 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   698 14 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   1,188 17 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,775 110 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   631 25 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,764 32 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,952 226 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,604 53 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   404 5 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   37,713 280 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   2,413 55 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,122 143 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   9,415 66 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   35,298 561 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,196 24 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,690 158 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,406 96 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,677 55 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,685 161 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,229 99 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,177 220 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   3,456 88 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   10,537 211 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   236,566 530 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,162 44 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   13,590 125 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   11,451 502 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,255 267 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,627 53 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   22 0 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,504 29 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   2,440 10 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   15,395 350 SH   SOLE   0 0 0
PRSHRS S&P MDCP 400 DVD UIT EXCHANGE TRADED 74347B680   635 9 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   58,952 588 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   862 9 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   3,635 182 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,222 185 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,666 435 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,927 112 SH   SOLE   0 0 0
ISHARES 3 YEAR INTL TR UIT EXCHANGE TRADED 464288125   6,463 93 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,884 69 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,955 88 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   31,652 235 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,361 104 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,458 917 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,240 39 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   13,024 207 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   1,339 71 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,983 100 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   969 12 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   2,288 62 SH   SOLE   0 0 0
SCHWAB INTERMEDIATE TERM UIT EXCHANGE TRADED 808524854   38,800 792 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   958 10 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   499 10 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,392 22 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   29,204 315 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,129 242 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,332 259 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   38,040 388 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   779 16 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   70,313 741 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,976 18 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   36,601 82 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,290 66 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   103,005 1,765 SH   SOLE   0 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   4,774 158 SH   SOLE   0 0 0
AVANTIS US EQUITY ETF UIT EXCHANGE TRADED 025072885   1,060 14 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,766 70 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,642 319 SH   SOLE   0 0 0
VANGUARD S&P 500 GROWTH UIT EXCHANGE TRADED 921932505   2,571 10 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,958 64 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,825 234 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   20,370 101 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   5,149 161 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,716 46 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,249 147 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   5,490 116 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   1,147 10 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   43,341 882 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,126 28 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,471 34 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,240 691 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,092 406 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   71,387 770 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,160 645 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,726 226 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,989 37 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,349 40 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524805   722 20 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,024 104 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   6,683 90 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,970 309 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,296 33 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,217 31 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   25,095 430 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   668 9 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,173 114 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,854 20 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   555 16 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   54,776 561 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,955 184 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,226 22 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   661 7 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,860 225 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,708 63 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   19,145 340 SH   SOLE   0 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   651 8 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   12,825 86 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,775 60 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,044 28 SH   SOLE   0 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   1 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   20,978 47 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,690 123 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   61,983 1,371 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,897 12 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,635 24 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,468 17 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   6,121 15 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,408 14 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,808 39 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,947 391 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   8,987 84 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   19,352 758 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   26,969 541 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,961 260 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   5,289 81 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,141 63 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,557 223 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,060 42 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   18,380 278 SH   SOLE   0 0 0
ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671   318 7 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17 0 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   8,333 85 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,188 16 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   7,027 64 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   3 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   14,876 590 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,678 63 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,706 123 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   16,808 288 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   1,067 47 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   68,554 168 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,993 13 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,380 49 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,537 186 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   304 4 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,628 39 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,683 335 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   61,572 1,253 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,750 256 SH   SOLE   0 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   0 0 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,085 394 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   7,342 28 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,860 192 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   22,148 352 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   12,938 119 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,338 151 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   29,228 217 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,712 59 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   121,492 498 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   17,508 487 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   11 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,665 66 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,432 105 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,159 68 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   42,276 456 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,079 142 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   31,306 628 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,922 80 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,769 209 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   91,508 1,568 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   8,972 156 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,484 547 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,850 57 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   330 8 SH   SOLE   0 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   45,325 1,500 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   31,159 1,235 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,438 57 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   3,740 138 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   118,996 2,039 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,993 183 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,647 15 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,465 48 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,487 119 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,291 92 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,343 24 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,703 54 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,673 36 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,302 31 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,008 104 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   548 11 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,370 31 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,872 141 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,735 50 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   347 10 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   173 2 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   290 11 SH   SOLE   0 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433   11,449 333 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   3,265 19 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   5 0 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,613 70 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,146 888 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,421 77 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,794 254 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   243 5 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,634 135 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   6,386 86 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   55,196 1,148 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,025 107 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,375 129 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   65 1 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,429 91 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,539 32 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   19,243 68 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,023 37 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   20,046 356 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   6,078 62 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   512 16 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   65,652 3,481 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,915 347 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,860 57 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,459 63 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,203 17 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,443 292 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,015 41 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   9,020 92 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   38,521 286 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   27,604 473 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,980 81 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   22,318 50 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,525 34 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   55,862 2,449 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,693 60 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   757 30 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   10,490 107 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,209 14 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,957 305 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,733 339 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,018 27 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   14,423 55 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,638 49 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,867 38 SH   SOLE   0 0 0
SPDR NUVEN BLM SHT TM UIT EXCHANGE TRADED 78468R739   34 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,966 40 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   2,126 46 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   7,466 68 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   561 17 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,810 151 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,942 53 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   8,051 140 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,491 46 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,406 401 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,226 34 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   607 17 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,523 51 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,262 17 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,652 15 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,077 52 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,655 61 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,362 117 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,345 19 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   42,518 1,864 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   19,238 129 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,181 271 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,619 94 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   18,922 287 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,185 153 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   229 2 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   13 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,116 44 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   8,741 124 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   1,890 11 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,102 75 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   535 11 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   47,148 454 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,628 232 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   7,807 63 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   252 4 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   11,326 116 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,131 14 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,539 26 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,809 666 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,883 62 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,403 31 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   934 37 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   51,579 419 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   30,073 308 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   68,806 1,179 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,963 105 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,860 278 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,622 208 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,086 19 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   120,485 1,131 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,413 13 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,379 88 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,187 18 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   1,449 23 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,125 120 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   9,960 395 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   75,962 1,349 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,508 896 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,408 49 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,805 239 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   99,222 2,760 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   125,273 567 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   646 8 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,176 66 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   888 2 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   3,850 70 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   82,825 1,832 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   76,394 2,781 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   17,721 163 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   826 20 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,550 401 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,394 99 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,437 131 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,307 604 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,957 172 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   23,978 54 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   9,848 80 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   174,698 428 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,307 112 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   28,714 653 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,053 81 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   35,413 341 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   6,563 76 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,781 181 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   347 4 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,296 44 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   33,030 74 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   562 16 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   91,989 864 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   20,480 217 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   14,006 240 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,792 56 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,277 106 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   14,314 146 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   4,247 64 SH   SOLE   0 0 0
NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607   9,858 265 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,851 56 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,688 151 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   17,341 250 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   399 8 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5,576 203 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   85,250 1,550 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,705 255 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   28,581 101 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   134,753 2,309 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   5 0 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,740 187 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,981 7 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,965 40 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   5,640 85 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,961 162 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,083 49 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,811 80 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   28,184 304 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,565 250 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,637 198 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   24,631 348 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   7,168 83 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   70,090 1,201 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   329 3 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,047 21 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,656 28 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   15,560 339 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,165 825 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   8,390 113 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   103,147 1,412 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   21,896 348 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   6,541 213 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,193 162 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,602 82 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,570 56 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,827 106 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,900 22 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,041 61 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   15,093 165 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,054 62 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,747 37 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   371 5 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,300 62 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,040 14 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   789 20 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   10,092 400 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   12,394 114 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   192,026 7,611 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   27,442 296 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,791 4 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,272 71 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   42,427 315 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,576 433 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   26,671 457 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   991 9 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,745 35 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,050 13 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,942 77 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   5,057 97 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,796 255 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   30 1 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   44 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   323 4 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,840 26 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   31,570 304 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,248 182 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,777 37 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,337 18 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,751 53 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   87,271 395 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,865 125 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,803 320 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   51,644 515 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   883 35 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   17,062 748 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   20,609 366 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,326 461 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,064 232 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,718 81 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,791 71 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,039 173 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   20,197 321 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,741 69 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   47,278 1,022 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   891 12 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,681 109 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   10,489 101 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   160 2 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   7,544 299 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,702 61 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   4,183 209 SH   SOLE   0 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   3 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   37,658 343 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   76 1 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,623 33 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   681 27 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,611 295 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   31,485 1,380 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,739 123 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,829 137 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   33,341 594 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,306 214 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   91,824 1,257 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   245 13 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,064 42 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   37,000 634 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,935 53 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,645 80 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,772 168 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   4,349 136 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   205,513 4,342 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,675 72 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,229 88 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,494 135 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   7,157 73 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,900 154 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   29,510 301 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   31,705 636 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,411 29 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   1,377 12 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,409 225 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   18,011 875 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,935 264 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,840 32 SH   SOLE   0 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   823 19 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   925 19 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   817 11 SH   SOLE   0 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   2,030 45 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,462 119 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   83,467 187 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,190 45 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,713 43 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   1,041 6 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   50,365 863 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,777 22 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   16,515 37 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   713 14 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,415 22 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   10,963 357 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   14,031 223 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,885 69 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,774 176 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   45,543 435 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   51 1 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,175 31 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,200 98 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   10,074 315 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,558 331 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,650 49 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,970 40 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,243 66 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,771 46 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,316 174 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,314 84 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   48,646 1,076 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,631 15 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   895 6 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   16,983 291 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   1,945 7 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   173,968 3,848 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   9,227 151 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,479 32 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287630   5,253 37 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,806 46 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   19 0 SH   SOLE   0 0 0
ISHARES MSCI GERMANY UIT EXCHANGE TRADED 464286806   398 14 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,280 14 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   776 7 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   748 15 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   62,555 1,273 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   229,424 514 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,786 504 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,216 437 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,615 263 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,524 56 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   15,950 169 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,445 33 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   203,629 2,077 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   3,929 119 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,573 170 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,960 143 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   8,034 18 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,808 281 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,867 73 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,405 147 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   297,884 730 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,806 80 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   37,358 403 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   9 0 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   2,856 7 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,784 44 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   17,742 369 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   23,092 367 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   18,111 794 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,499 38 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   13,279 490 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,931 80 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   81 1 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,754 116 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,007 224 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,942 70 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,966 884 SH   SOLE   0 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   798 16 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,719 75 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   870 8 SH   SOLE   0 0 0
AXS CHANGE FINANCE ESG UIT EXCHANGE TRADED 46144X107   23,236 745 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,254 159 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,198 22 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,316 272 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,129 781 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,600 294 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,166 98 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,035 124 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   53,562 120 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,164 65 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   14,081 440 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,013 110 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   23,461 402 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   41,202 706 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   118 1 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   3,652 93 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   878 8 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   11,729 241 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,651 115 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,094 83 SH   SOLE   0 0 0
VANGUARD COMMUNICATION UIT EXCHANGE TRADED 92204A884   2,776 26 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   12,549 128 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,088 56 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,470 59 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,698 6 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,352 410 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   4,520 94 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,423 30 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,262 30 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   2,602 15 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,196 46 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   29,412 300 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,093 574 SH   SOLE   0 0 0
INVSC ACTVLY MNG OPTM YD UIT EXCHANGE TRADED 46090F100   9,507 698 SH   SOLE   0 0 0
ISHARES MSCI KLD 400 UIT EXCHANGE TRADED 464288570   17,216 204 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   33,561 362 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   858 31 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,788 71 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   9,391 92 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,874 126 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,449 149 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   19,628 189 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,906 29 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   1 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,607 465 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   124,733 3,397 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,161 86 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   17,580 489 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   1,982 63 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   36,504 181 SH   SOLE   0 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   63,196 1,802 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,823 177 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,944 29 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,456 71 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,262 50 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,858 36 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,613 121 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,554 49 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,701 119 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,872 51 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,373 17 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   746 19 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   8,836 119 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,846 62 SH   SOLE   0 0 0
INVESCO BLETSHS 2026 UIT EXCHANGE TRADED 46138J510   19,941 850 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,795 36 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   12,358 257 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   8,996 245 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,510 16 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   91 1 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   99,621 1,707 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   63,249 155 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,856 25 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   35,801 569 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,295 15 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   14,643 141 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   10,740 110 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   41,786 716 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,800 192 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   181 2 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   20,658 206 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,382 16 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   293,532 2,994 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   17 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,387 257 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   681 14 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,372 162 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   16,362 220 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,718 25 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   11,599 156 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   3,870 121 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   49,952 1,028 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,591 552 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,375 149 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,449 85 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,181 127 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,583 187 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   17,785 940 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,174 146 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,848 131 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,695 250 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   98,059 1,900 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,084 21 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,965 248 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   39,637 560 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   13 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,501 151 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   17,501 364 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,677 31 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   7,082 82 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,295 367 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,052 60 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,696 21 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,979 140 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   42,452 939 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   9,959 102 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,850 33 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,421 76 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,125 137 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   24,660 521 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   48,249 1,043 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,447 442 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,871 49 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,296 34 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   11,229 115 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   45,150 487 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   145,783 2,498 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   25,630 466 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   12,584 118 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   8,565 88 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,885 38 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   17,043 261 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,165 48 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,794 138 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   3,029 64 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   47 1 SH   SOLE   0 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   364 8 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,698 80 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   26,863 274 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   23,403 852 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,029 53 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,111 104 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,647 47 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   17,495 767 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,512 184 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   10,475 111 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   15,610 121 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,286 714 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   16,674 265 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,900 96 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   76,744 3,843 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,613 37 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,246 25 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,149 5 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   18 1 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   57,320 911 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   2 0 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   10,329 376 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   113,043 1,937 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   9,314 95 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   11,033 113 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,419 45 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,335 34 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,555 157 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,179 47 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1 0 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   7,009 171 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   60,883 621 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,044 28 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,015 95 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   23,811 408 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,238 74 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,848 17 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   12,255 125 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   11,089 102 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   272,891 4,676 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,855 19 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,012 102 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   74,011 758 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   704 22 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,616 20 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   10,328 95 SH   SOLE   0 0 0
FIDELITY MSCI CONS STPLS UIT EXCHANGE TRADED 316092303   2,835 62 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,796 40 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   20,910 509 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   35,891 615 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,609 24 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   56,088 456 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   29,459 66 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,637 27 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   33,932 366 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,036 12 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   28,864 786 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   13,401 47 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,764 158 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,793 82 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   42,468 600 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,239 46 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   122,042 275 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4 0 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   777 9 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,283 21 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,909 529 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,509 31 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,270 209 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   102,714 1,760 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,669 18 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,078 122 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   9 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   8,666 81 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,208 11 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,824 350 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,881 211 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   31,639 447 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,667 58 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   56,460 595 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,196 20 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   825 21 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,556 682 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   71,165 1,425 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,048 455 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   4,452 136 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,840 177 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,899 59 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,924 194 SH   SOLE   0 0 0
AMPLIFY HIGH INCOME ETF UIT EXCHANGE TRADED 032108847   5,443 462 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,376 32 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,996 142 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   1,022 45 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,872 59 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   253 4 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   20,658 73 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,811 257 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,797 460 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,835 116 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,775 110 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   631 25 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,995 193 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,757 16 SH   SOLE   0 0 0
ISHARES GLOBAL CLEAN UIT EXCHANGE TRADED 464288224   8,666 471 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   2,234 13 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   947 19 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,349 619 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   6,163 83 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   45,929 341 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   42,970 156 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   58,436 2,461 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   10 0 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,426 673 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   190,688 1,945 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   276,860 3,790 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   26,087 447 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,571 40 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   69,857 1,197 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,784 49 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   301 6 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   19,089 339 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,060 131 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,224 165 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,562 27 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   40,327 691 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,525 23 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   50,797 1,413 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,044 41 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,277 161 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   15,612 160 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   8,093 109 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,677 225 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   4,864 69 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   1,397 13 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   6,218 72 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,855 26 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,236 337 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,326 365 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   90,563 865 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,198 17 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,538 462 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,102 30 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,622 35 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   11,885 42 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   2,040 5 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   51,961 530 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,871 54 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,160 156 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   16,480 726 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   965 13 SH   SOLE   0 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   0 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,484 193 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,935 99 SH   SOLE   0 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   16 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,299 116 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,128 73 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   28,170 298 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,337 87 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   759 10 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   39,182 786 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   171,748 704 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   14 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,158 88 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,240 65 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   29,093 216 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   576 18 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,781 138 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,958 64 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,534 382 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,223 9 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,188 166 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,713 382 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   162 2 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,536 91 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,204 164 SH   SOLE   0 0 0
ALLSTATE CORP COMMON STOCK 020002101   95 1 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,396 28 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,097 81 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   507,624 6,949 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   17,564 770 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   9,422 214 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,616 362 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   9,459 87 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   32,134 454 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,445 166 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   79,208 1,752 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,762 53 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,759 384 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   18,704 820 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   66,153 2,622 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   689 3 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,217 31 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   431 3 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   7,978 121 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,219 55 SH   SOLE   0 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,911 38 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,742 56 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   344 3 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   17,678 775 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   3,333 34 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   661 7 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   16,718 380 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,971 155 SH   SOLE   0 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   6,752 220 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   852 31 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,911 303 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,775 60 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,524 65 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   0 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,898 259 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,762 28 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   43,402 960 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   14,660 233 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,635 24 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,143 125 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   23,343 371 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,968 437 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,947 391 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   3,583 54 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   58,689 291 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   25,365 1,112 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   13,591 144 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   76,332 172 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,211 48 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   15,355 316 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,005 27 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,814 21 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   9,960 249 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,749 117 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   255,636 9,306 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,074 31 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,103 123 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,350 231 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,962 14 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,678 63 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,910 452 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   16,808 288 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   40 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   730 15 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,403 260 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   807 32 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,537 186 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   2,131 52 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   11,605 211 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   25,970 445 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   959 38 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,713 50 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   11 0 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   29 1 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,911 551 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,994 40 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,885 98 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   73,534 1,260 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   12,662 63 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,638 291 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   16,123 154 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,034 80 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   18,747 42 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,531 177 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   15 0 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   64,838 1,111 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,432 105 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,396 53 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,591 80 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,079 142 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   65,824 710 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,632 61 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   17,051 271 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   91,508 1,568 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   808 10 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,170 178 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   4,668 152 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   5,259 206 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   817 32 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   1,505 14 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   1,049 4 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   46 0 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,805 35 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,535 31 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,647 15 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   43 1 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,582 24 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   31,461 1,577 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,853 171 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   117,183 1,100 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,698 20 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,302 31 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,008 104 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   46,768 313 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,010 22 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,260 46 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,735 50 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   18,750 266 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   16,667 170 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   31,106 533 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,327 130 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,428 70 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   22,721 495 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   22,791 322 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,003 41 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,679 166 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,035 101 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,010 54 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   11,011 175 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,341 69 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   566 8 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   88,758 200 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,187 167 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,268 78 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,774 924 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,555 52 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,384 112 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   103,683 425 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   6,078 62 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   14,919 415 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,839 55 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,309 75 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21,446 303 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   4,883 159 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,915 132 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,485 20 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,174 172 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2,088 68 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   16,696 171 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   27,604 473 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,980 81 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,077 661 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   71,630 176 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   32,819 354 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   18,558 318 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,233 459 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   22,941 234 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,179 83 SH   SOLE   0 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   1 0 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   39,451 676 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,259 57 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,193 17 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,638 49 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,467 71 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   31 0 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,493 17 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,435 35 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   7,466 68 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   4,006 102 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   42,652 922 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   62,433 153 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   686 7 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   30,756 527 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   3,855 103 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,226 34 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,469 210 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   116,195 1,991 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,262 17 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   984 39 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   21,231 229 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   27,255 278 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   51,008 125 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,132 4 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   453 9 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,016 85 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,615 184 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,244 186 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   23,657 53 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,620 64 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   75,944 1,353 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,553 23 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,610 144 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,306 21 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,356 49 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,102 75 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   566 2 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,423 15 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,685 85 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,257 362 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,733 34 SH   SOLE   0 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   442 16 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,746 139 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,573 102 SH   SOLE   0 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   3,021 123 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,326 12 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,403 31 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   934 37 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,543 56 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   16,069 36 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,233 114 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4 0 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   7,287 321 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,622 208 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   21 1 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,620 137 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,663 110 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,190 64 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,546 287 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   43,467 1,184 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   25,651 247 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   5,848 71 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,105 133 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,935 27 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,170 79 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   21,301 365 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,161 269 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,817 57 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   76,860 1,317 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,176 66 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   127,924 579 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,074 28 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,213 70 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,906 40 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,328 37 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   42,685 632 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,977 95 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   26,047 368 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,920 94 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,291 136 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,642 53 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,443 414 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,529 61 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   4,222 103 SH   SOLE   0 0 0
AMPLIFY INTRNTNL ENHNC UIT EXCHANGE TRADED 032108722   61,477 2,211 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,375 168 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,208 31 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   6,617 150 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   35,490 362 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,314 56 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,057 225 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   39,101 670 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   950 11 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   11,711 241 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   28,120 63 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   8,690 95 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   29 0 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   10,167 197 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   10,429 202 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,066 87 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   978 9 SH   SOLE   0 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   0 0 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   629 20 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   4,070 86 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,271 100 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   44,914 101 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   34,446 691 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   5,413 287 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,193 804 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C623   882 5 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   7,196 225 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   459 2 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,737 430 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   594 8 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   70,167 570 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   8,250 150 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,186 47 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,052 143 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,028 119 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,851 113 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,096 202 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,540 163 SH   SOLE   0 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   1,768 21 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   36 1 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,697 137 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,938 431 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   9,817 217 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,803 13 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   31,990 651 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   5,445 27 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,523 100 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   17 1 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   48,138 491 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,438 110 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   3,764 114 SH   SOLE   0 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   76,331 1,477 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   16,864 38 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   944 15 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,712 179 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   81,204 199 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   13,373 198 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,409 57 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,744 38 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,206 199 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   86,746 1,919 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,900 48 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,418 28 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,576 207 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,266 226 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,462 97 SH   SOLE   0 0 0
SPDR BLOOMBG EMG MRKT UIT EXCHANGE TRADED 78464A391   530 25 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,869 215 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,441 96 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   21,681 292 SH   SOLE   0 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   2,614 50 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,475 421 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,396 12 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   4,343 118 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   40,885 441 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   226,399 11,337 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   79,078 1,355 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   77,997 522 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,318 277 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   26,684 377 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,144 43 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   18,374 169 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   323 4 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   71,199 1,220 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,506 458 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   13,087 208 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,141 44 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   58,379 1,413 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,802 438 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   4,145 48 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,865 125 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   43,116 981 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   18,934 516 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   883 35 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   691 8 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,572 32 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   412,880 8,000 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   858 43 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,718 81 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,510 130 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,039 173 SH   SOLE   0 0 0
ALPS MEDICAL UIT EXCHANGE TRADED 00162Q593   346 11 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,027 64 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   893 2 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,088 84 SH   SOLE   0 0 0
VANGUARD MUNI BND TAX UIT EXCHANGE TRADED 922907746   20,244 404 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   19,397 43 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   14,056 174 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   37,134 249 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   385 4 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,544 155 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,332 27 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,178 30 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,371 77 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   64,065 157 SH   SOLE   0 0 0
SPDR NUVEEN BLMG HG YL UIT EXCHANGE TRADED 78464A284   73,973 2,953 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   26,401 373 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   14,135 442 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   316 5 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   1,407 62 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   10,010 142 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,969 106 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   34,216 349 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,439 180 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,315 94 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   19,731 865 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   5,136 48 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,365 42 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   28,380 504 SH   SOLE   0 0 0
ISHARES INTERNATIONAL UIT EXCHANGE TRADED 464288448   103,149 3,888 SH   SOLE   0 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   12 0 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,346 72 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   84,378 1,824 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   22 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   22,337 355 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,630 133 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,395 144 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   12,698 188 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   84,000 1,858 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   12 0 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,548 27 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,935 264 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   5,280 19 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,437 91 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,596 465 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,995 49 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   817 11 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,927 59 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,462 119 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   68 1 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   291,216 4,990 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   7,496 91 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   864 10 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   51,416 126 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   4,323 44 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,692 98 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,427 13 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   43,671 617 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,060 128 SH   SOLE   0 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   39 1 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   3,286 107 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,228 30 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   1,924 7 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   31,482 610 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,938 79 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   32,002 1,403 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   41,273 565 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,748 252 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,996 226 SH   SOLE   0 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   14 0 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,219 52 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   4,556 60 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   40,596 430 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,292 119 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   54,510 1,120 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   30,965 334 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,384 108 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   1,945 7 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   9,862 101 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   18,020 790 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,479 32 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   7,580 156 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,724 95 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   12,883 469 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,986 657 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   32,403 650 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,695 502 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   748 15 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   54,158 928 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   55,131 581 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   66,822 1,145 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,063 14 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   73,810 548 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   21,378 106 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   33 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,445 33 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   8 0 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,690 36 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   23,641 255 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,460 47 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,426 17 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,000 7 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   81,368 1,445 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   742 27 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   1,702 27 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,914 36 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   5,034 160 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   56,805 128 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,537 88 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,784 44 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,971 79 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,501 23 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   51,749 347 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   13 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,761 170 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,680 134 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,873 103 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   68,002 1,470 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,621 641 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,786 85 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,867 174 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,557 22 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   30,687 331 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,656 74 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   505,477 1,139 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,960 34 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   35,856 392 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   12,354 118 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   16,208 166 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,914 53 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,162 371 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   29,112 517 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,514 60 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   29,884 200 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   7,736 211 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   17 0 SH   SOLE   0 0 0
SPDR NUVEEN BLMG HG YL UIT EXCHANGE TRADED 78464A284   27,981 1,117 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,896 39 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   11,159 25 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   23,689 260 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,651 115 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,660 17 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,827 26 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,984 37 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   27,073 201 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   25,987 1,139 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   36,592 627 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,102 117 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   42,850 96 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   62,480 1,382 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,410 53 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,279 68 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   53,060 1,147 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,720 733 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,360 235 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,434 109 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,221 146 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,502 69 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,828 21 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   21,275 217 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   5,080 34 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   19,026 175 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,607 105 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   12,899 205 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   33,001 662 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,555 135 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,283 633 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,325 160 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,603 39 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   3,839 79 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,592 52 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   2,344 71 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   232,198 1,557 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,394 45 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,262 50 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   13,221 481 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,237 85 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,331 127 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   34,369 77 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,701 119 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   2,912 81 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,373 17 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   746 19 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   73,475 1,259 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,301 268 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   10,989 148 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   50,764 1,653 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   4,038 92 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,118 42 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   449 9 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,301 173 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   12,501 626 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,261 67 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,856 25 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   66,344 253 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   162,408 398 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,079 83 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,341 45 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   18,170 178 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,559 21 SH   SOLE   0 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   307 2 SH   SOLE   0 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   6,477 264 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   973 20 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,042 197 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   72,788 1,610 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   15,338 200 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,287 51 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,351 24 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,708 23 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   33,557 575 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   5,281 280 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,273 54 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,522 189 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   32,025 1,404 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   24,044 427 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,314 171 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,580 78 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   23,456 253 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   22,601 1,098 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   9,567 88 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   607 8 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,034 133 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,482 25 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   4,074 204 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   10,354 288 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   4,027 69 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,501 151 SH   SOLE   0 0 0
SPDR NUVEEN BLMG HG YL UIT EXCHANGE TRADED 78464A284   23,146 924 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,932 66 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,628 112 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   12,696 397 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   10 1 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,696 21 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   29,539 1,295 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,322 40 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   13,746 195 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   27,890 535 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   11,198 103 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   70 1 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   21,236 931 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   36,358 623 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,202 25 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   26,938 200 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   166,978 1,665 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   25,859 265 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   48,950 2,146 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,153 107 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   62,025 152 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   9,216 94 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,864 170 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,838 77 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   2,793 59 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,216 141 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,537 14 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,599 35 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,431 545 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,567 123 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   53,628 547 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   10,258 373 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   2,694 48 SH   SOLE   0 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   4,177 123 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   2,223 8 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   29,608 302 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   13,114 123 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   12,110 480 SH   SOLE   0 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   1,104 66 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,822 38 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   19,639 44 SH   SOLE   0 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   5,426 105 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   77 1 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,526 593 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,265 289 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,265 46 SH   SOLE   0 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   19,625 316 SH   SOLE   0 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   243,000 2,500 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   24,510 250 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2,273 74 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,755 191 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   32,647 333 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   30,250 310 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,833 142 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   1,841 23 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   21,126 362 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   119 1 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   10,187 429 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,018 62 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,099 55 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,371 25 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   8,016 425 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   121,125 1,137 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   2,588 39 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   9,963 484 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,263 227 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   24,386 1,293 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   35,492 1,556 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   12,295 126 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   810 9 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,855 19 SH   SOLE   0 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   285,677 4,600 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,580 38 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   8 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   63,006 1,362 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,590 46 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,238 70 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,417 80 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   341 7 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   33,092 330 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,159 270 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,658 252 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   14,849 236 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   60,536 1,339 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   23,629 242 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   604 6 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,569 75 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11 0 SH   SOLE   0 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   78 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,291 111 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   65,380 895 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   100,911 4,424 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,318 36 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,824 343 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,223 75 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   18,449 199 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,350 72 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5,988 218 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   11 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,044 148 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   17,451 178 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,094 416 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,085 199 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,490 70 SH   SOLE   0 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   13,034 130 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   876 18 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,674 223 SH   SOLE   0 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   0 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,739 75 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   9,479 47 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,281 158 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   825 21 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,655 40 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   353 14 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,323 64 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,503 151 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,266 58 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,201 77 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   1,121 14 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,376 32 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   2,384 60 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,161 46 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,384 473 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,674 62 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   464 9 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,450 33 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   797 16 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   43,726 446 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,134 251 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   47 1 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   6,695 218 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,926 861 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   12,357 45 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   404 5 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,434 50 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   2,150 114 SH   SOLE   0 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   414 15 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,960 129 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   17,786 286 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,196 24 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,749 282 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,403 50 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   548 13 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   2,645 60 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   58,683 1,298 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   74,464 699 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   23,821 477 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   241,349 6,448 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,267 44 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   14,410 262 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   10,066 280 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   8,050 205 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   8,876 20 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,627 53 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,504 29 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   544 5 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,721 43 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,718 87 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,686 75 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,168 24 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   36 0 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   1,397 13 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   108,652 5,761 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   30 1 SH   SOLE   0 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   3,676 150 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,884 69 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   27,109 383 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   6 0 SH   SOLE   0 0 0
ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E767   6,652 185 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   13,922 142 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,344 483 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   13 1 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   365 7 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,118 49 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,871 54 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,850 58 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,898 267 SH   SOLE   0 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   5,474 51 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   82,846 3,489 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,392 22 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   60,893 472 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,830 10 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   11,524 106 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,814 121 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   11,414 169 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,263 203 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,976 18 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   16,111 165 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   84,720 629 SH   SOLE   0 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   928 40 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   854 9 SH   SOLE   0 0 0
ISHRS CORE GRW ALLO UIT EXCHANGE TRADED 464289867   2,834 55 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,784 77 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   565 7 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   17,016 746 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,958 64 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,265 187 SH   SOLE   0 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   46 0 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   834 3 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   7,634 136 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   29 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,307 287 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   197 2 SH   SOLE   0 0 0
DIMENSIONAL EMERG CORE UIT EXCHANGE TRADED 25434V302   789 33 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   6,391 74 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,097 81 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,737 66 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,969 61 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,516 23 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   6 0 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   605 7 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,367 14 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   15,444 208 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,787 51 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,627 42 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   110,000 2,000 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   2,059 25 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   13,339 212 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   183,717 3,148 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,342 68 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,270 45 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   31,569 322 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,585 32 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   100,959 385 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,964 393 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,489 115 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,887 41 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   3,830 116 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   80 4 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   4,408 23 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,825 93 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   3,353 48 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,005 614 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,305 266 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   96,710 237 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   12,461 222 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,460 168 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,317 12 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   20 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,145 64 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,635 24 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,143 125 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,563 448 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   9,783 49 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,568 212 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   204 8 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   19,709 44 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   19,200 761 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   6,148 56 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   111,252 746 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,044 123 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   22,493 830 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,258 99 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   130 1 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   3,296 19 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,501 41 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,838 61 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP UIT EXCHANGE TRADED 78464A300   701 9 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,350 231 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,022 74 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   36,923 1,555 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   9,569 98 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   1,437 22 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   111,400 273 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   13,014 362 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,334 99 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   988 9 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,702 124 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   14,408 101 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,987 89 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   959 38 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   58,140 1,286 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   25,021 696 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   6,586 72 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   7,159 98 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,533 379 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   5,303 24 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   507 7 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   104,926 4,600 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,195 87 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   61,150 137 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,239 22 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,712 59 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   48,726 497 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,734 200 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   27,349 295 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,167 329 SH   SOLE   0 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   25,082 228 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,005 627 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,830 139 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   14,532 249 SH   SOLE   0 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,748 48 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,632 61 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   44,219 1,230 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,440 69 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,662 58 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,546 134 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   5,336 19 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   88,386 1,955 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,511 37 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   11,814 121 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   79,572 1,655 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   2,501 9 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,703 35 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,388 55 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,647 15 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,465 48 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,487 119 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,519 114 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,248 108 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,160 32 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   28,538 489 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,779 233 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   13,391 324 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,354 170 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,570 93 SH   SOLE   0 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   1,552 25 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,204 14 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,157 166 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   173 2 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   19,921 486 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,131 33 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,733 81 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,893 58 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   72,413 1,450 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   52,624 1,164 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   107,822 1,163 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,035 101 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   62 1 SH   SOLE   0 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   445 9 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   11,011 175 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,210 57 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,140 16 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,440 50 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,375 129 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,671 194 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   19,103 174 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   9,919 240 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,032 152 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   17,566 301 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,488 36 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,618 316 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,936 98 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   54 1 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,943 348 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   13,248 217 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,024 368 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,832 117 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,485 20 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,015 41 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   330 5 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,901 115 SH   SOLE   0 0 0
INVESCO BLETSHS 2025 UIT EXCHANGE TRADED 46138J528   20,706 850 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,955 44 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   27,855 871 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,525 34 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,148 22 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   52,951 784 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   65,188 921 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,336 77 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,209 14 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   48,206 108 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,018 27 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   10,057 103 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   47,004 507 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   66,472 1,139 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   40,265 154 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,695 83 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   7,356 67 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,404 309 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   561 17 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   33 0 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,400 407 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   27,321 386 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,334 146 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   20,076 344 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   21,882 209 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,261 119 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   363 11 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,262 17 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,432 13 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   10,028 100 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   27,255 278 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   20,321 136 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,875 128 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   14,018 681 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,452 25 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   3,614 113 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   29,321 309 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,443 55 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,185 153 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   687 4 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,291 165 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   10,588 108 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   102,247 1,752 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   795 8 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   10,067 320 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   3,358 105 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   47,278 700 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   34,902 356 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   407,289 998 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,733 34 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,835 424 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,131 14 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   127,647 2,556 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,809 666 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,425 48 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,534 84 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,672 96 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   7 0 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   6,908 98 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   10,885 346 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,963 105 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   35,323 381 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,622 208 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,086 19 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,900 214 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,866 97 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,644 108 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,092 152 SH   SOLE   0 0 0
VANGUARD MUNI BND TAX UIT EXCHANGE TRADED 922907746   36,175 722 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,818 37 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   14,776 199 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   26,435 601 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,534 77 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   60,393 616 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,076 17 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,683 114 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   8,998 293 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   7 0 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,318 48 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   397 6 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   34,700 1,103 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   31 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,906 40 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,706 43 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   38,862 753 SH   SOLE   0 0 0
ISHARES BIOTECHNOLOGY UIT EXCHANGE TRADED 464287556   9,384 74 SH   SOLE   0 0 0
AMPLIFY INTRNTNL ENHNC UIT EXCHANGE TRADED 032108722   13,708 493 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,421 77 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,287 539 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,957 172 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,610 51 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,174 20 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   9,793 24 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,192 144 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   33,103 351 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   15 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,126 163 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   41 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,518 16 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,957 155 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,296 44 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   33,030 74 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,473 133 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,849 171 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   58,586 802 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,792 56 SH   SOLE   0 0 0
SPDR NUVEEN BLMG HG YL UIT EXCHANGE TRADED 78464A284   603 24 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,212 64 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   378 4 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,504 31 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,851 56 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   73,612 794 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,271 100 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   399 8 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,061 103 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,628 54 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   16,724 455 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C623   882 5 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   28,148 1,234 SH   SOLE   0 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   5,389 201 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   13,849 130 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,981 7 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,122 138 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   8,952 377 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,961 162 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,093 43 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   23 1 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,076 162 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   23,721 377 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,452 51 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   49,022 840 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   21,922 147 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,472 257 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,420 73 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   710 18 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   740 16 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   510 5 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,209 106 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   86,881 1,807 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   20 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,140 186 SH   SOLE   0 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   28,435 117 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   283 3 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,732 232 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,528 74 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,292 294 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,158 87 SH   SOLE   0 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   0 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   18,992 395 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,163 165 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,747 37 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   48,780 1,800 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,145 85 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,418 28 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,507 139 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   36,125 619 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   58,946 1,226 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   82,746 844 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   44,036 1,002 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   10,084 50 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,272 71 SH   SOLE   0 0 0
HALEON PLC F AMERICAN DEPOSITORY 405552100   1,229 150 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   42,427 315 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,004 4 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,725 108 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   3,315 30 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   43,742 98 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,745 35 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,050 13 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,681 620 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   14,998 53 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   15,058 145 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,195 37 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,144 43 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   6,178 75 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   323 4 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,505 29 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   21,667 221 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,192 126 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   1,189 13 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,337 18 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,802 438 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,910 11 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,791 301 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,246 48 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   63,403 2,513 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,058 32 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,501 207 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   485 6 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   5,456 51 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,571 168 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,718 81 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,986 23 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,039 173 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   19,551 335 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,741 69 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   16,866 289 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,589 125 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,557 30 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   4,840 24 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,599 178 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,149 94 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,400 183 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   3,089 11 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,927 116 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,526 93 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,091 62 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,623 33 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   681 27 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   889 11 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   584 12 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,383 248 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   16,237 197 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,098 220 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   213,160 2,918 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,355 114 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   38,550 258 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   38,138 389 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   835 11 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   22,353 228 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,927 20 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,744 102 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,917 236 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   782 31 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,675 72 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,699 76 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   14,252 116 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   4,919 120 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,072 141 SH   SOLE   0 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   1,306 49 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   589 15 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,041 390 SH   SOLE   0 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   62,188 1,570 SH   SOLE   0 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   14 0 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   35,308 605 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   17,478 179 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   5,280 19 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   639 6 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,085 43 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   118,179 2,614 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   817 11 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,869 345 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,462 119 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   3,097 27 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,434 231 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   724 23 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   8,677 85 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   864 10 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,777 22 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   6,160 112 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   12,464 333 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   1,194 18 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   85 1 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   6 0 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   35,886 1,797 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,515 36 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   17,006 302 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,029 85 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,140 738 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,465 228 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   14,606 772 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   989 15 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   169,536 2,905 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   9,132 100 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,970 40 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   991 14 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,219 52 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   41,071 443 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,768 216 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,552 344 SH   SOLE   0 0 0
ISHARES TRU ESG AWR USD UIT EXCHANGE TRADED 46435G193   16,151 714 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,980 141 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   14,675 729 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   303 12 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   9,862 101 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,780 322 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   41,359 2,186 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,731 212 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   6,333 251 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   19 0 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   18,610 606 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   30,775 1,453 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   15,329 157 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,285 277 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,411 398 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   153,262 3,390 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,219 48 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   353 9 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   63,462 143 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,524 56 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   16,186 394 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,408 562 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,212 15 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,027 36 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   1,342 9 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,387 175 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   15,365 204 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,311 290 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   488 5 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,894 46 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,914 36 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   15,290 262 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   16 1 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   758 38 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,784 44 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   90 1 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   10,271 407 SH   SOLE   0 0 0
GINKGO BIOWORKS H 26 WTF WARRANTS 37611X118   12 50 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   1,905 101 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,146 50 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   92,412 850 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   81 1 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   8,645 319 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,007 224 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,121 54 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,947 86 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   10,116 69 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,931 26 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,453 137 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,987 240 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,656 74 SH   SOLE   0 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E362   11,995 288 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,845 140 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   27,235 1,194 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   979 9 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,166 98 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   18,624 296 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,690 67 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   11,224 87 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   1,815 9 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   15,713 623 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,115 155 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   1,777 89 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   78,213 1,730 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,588 17 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,651 115 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   3,326 8 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   12,098 329 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,984 37 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,822 24 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   21 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   349 7 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,898 20 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,398 54 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,571 175 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,481 103 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,279 68 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,332 68 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,547 108 SH   SOLE   0 0 0
SCHWAB FUNDA EMG MKTS UIT EXCHANGE TRADED 808524730   623 23 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,434 109 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,894 181 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   20 1 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   6,015 35 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   22,954 243 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,138 228 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,390 166 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   82,056 1,815 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   17,200 912 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,608 7 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,354 110 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   18,809 173 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,952 36 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   161,453 3,358 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,964 63 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   3,294 103 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   13,807 127 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   8,168 110 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   6,750 65 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,252 40 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,456 71 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,262 50 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,373 89 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,312 52 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   122,139 466 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   50,589 516 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   4,184 28 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   28,830 494 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,373 17 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   746 19 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   109,586 496 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,093 149 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   47 1 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,037 498 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   28,805 234 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,110 47 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,128 444 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   59 1 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   9,170 245 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,261 67 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,856 25 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,564 48 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   15,112 139 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   14,643 141 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,184 104 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,904 19 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   49,664 851 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,565 477 SH   SOLE   0 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   307 2 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   26,804 361 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,120 61 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,592 79 SH   SOLE   0 0 0
BLACKROCK US CARBON TRNS UIT EXCHANGE TRADED 09290C509   13,248 271 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   11,451 182 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   681 14 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,641 19 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,708 23 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,828 72 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   25,408 115 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,291 17 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,273 54 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,522 189 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   57,134 979 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,897 158 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   21,164 481 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,390 324 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   864 22 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,174 146 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   81,640 1,698 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,569 143 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   10,392 106 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   10,899 432 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   22,469 385 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,274 38 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   44,902 458 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,530 637 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   170,639 2,712 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   87,660 1,200 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,046 76 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   47,909 461 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,142 105 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   26 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   96 3 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,238 188 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,048 8 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   780 17 SH   SOLE   0 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   76 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,263 66 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,147 143 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,601 222 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   24 1 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,135 11 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   24,619 87 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   37,117 636 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,322 59 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,003 109 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   33,369 705 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,889 303 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,431 131 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,537 14 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,388 130 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,459 37 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,629 257 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,698 80 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   28,462 307 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,647 354 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   9,422 257 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   46,306 1,001 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   30,989 531 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   237 5 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,010 160 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,532 140 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,870 122 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,426 28 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   45,333 1,261 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   41,316 187 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   30,352 68 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,246 25 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,149 5 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   30,377 1,204 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   12,458 198 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,101 10 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,755 191 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   10,342 415 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   328 8 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   60,811 1,042 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   66,392 938 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,356 12 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   35,879 387 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   12,981 91 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   14,805 284 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   15,452 318 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,096 63 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,153 29 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,044 28 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   30,234 1,598 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   785 20 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,238 74 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,848 17 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,295 50 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,679 239 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   30,055 515 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   727 9 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,196 74 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   768 11 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   10,533 464 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   22,525 358 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,703 250 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   3,987 160 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,592 88 SH   SOLE   0 0 0
INVSC ACTVLY MNG OPTM YD UIT EXCHANGE TRADED 46090F100   1,090 80 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   32,215 441 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   86,622 1,916 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,036 32 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,721 97 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,455 60 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,036 12 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   727 7 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,929 54 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   4,663 54 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,752 36 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,001 46 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   6,431 341 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   659 6 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   777 9 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,693 325 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   40,677 697 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,183 30 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,336 33 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   102,714 1,760 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   32,912 355 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,696 46 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,085 199 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,849 36 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,596 333 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4 0 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   2,612 40 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,473 98 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,198 110 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   601 12 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,196 20 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   26,265 195 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,915 34 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   6,850 343 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,499 37 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,740 16 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,810 135 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,808 430 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   10,593 420 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   129,481 2,864 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,862 37 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   32,367 1,419 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,457 50 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   18,366 737 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,359 217 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   59,060 1,012 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   8,471 42 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   10,464 215 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,728 340 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,104 83 SH   SOLE   0 0 0
ISHS MSCI INTL QUALITY UIT EXCHANGE TRADED 46434V456   19 1 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   9 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,394 274 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,678 836 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,434 50 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,064 16 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   123,043 6,524 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,979 1,017 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,073 542 SH   SOLE   0 0 0
ISHARES US FINANCIAL UIT EXCHANGE TRADED 464287770   17 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   30,663 454 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   66,499 727 SH   SOLE   0 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   16 1 SH   SOLE   0 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   51 1 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   58,683 1,298 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,571 40 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   384 5 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   25,547 246 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   10,936 112 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,530 72 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   1,008 16 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   85,381 1,463 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   63,503 2,784 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   37,931 839 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,525 23 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,535 19 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,996 196 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,182 160 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   479 19 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,443 55 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   530 21 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,021 176 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   1,397 13 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   6,218 72 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,788 198 SH   SOLE   0 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874   14,846 241 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   41 1 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,983 713 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   45,258 921 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   109,210 1,495 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   222,783 502 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   6,626 94 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,279 115 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   15,652 341 SH   SOLE   0 0 0
ALPS O SHARES GLBL INRNT UIT EXCHANGE TRADED 00162Q361   3,202 100 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   65 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,922 265 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   23 0 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   965 13 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   499 10 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,827 85 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   660 20 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1 0 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   12,281 541 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,814 121 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,967 74 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,533 111 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,517 175 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,577 986 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   3,566 87 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   56 1 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,518 77 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,542 276 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   33,043 1,752 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   7,515 235 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,935 150 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   17,687 492 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,265 187 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   11,843 27 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,234 150 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   1,737 87 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,249 147 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   14,409 310 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   58,769 1,007 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   8,492 26 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,467 60 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   4,400 80 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,097 81 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,726 91 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,034 41 SH   SOLE   0 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   77 1 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   39,224 760 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   605 7 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,418 212 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   722 7 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   28,554 212 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,762 53 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,627 42 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   11,617 202 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,416 46 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,516 852 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,951 64 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,454 18 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,397 34 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   31,569 322 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,059 412 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,066 19 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   17,069 157 SH   SOLE   0 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   34 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,088 246 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   661 7 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   5,457 219 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   9,600 142 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,914 100 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,041 576 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   18,540 744 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,305 266 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   6,386 203 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,379 76 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   41,893 458 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,317 12 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   17,625 302 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,820 40 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,635 24 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   21,833 347 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,538 72 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,724 297 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   39,509 804 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   269 2 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   95,800 2,119 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,634 22 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,475 702 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,316 227 SH   SOLE   0 0 0
SPDR NUVEEN BLMG HG YL UIT EXCHANGE TRADED 78464A284   50,200 2,004 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   15 1 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,005 27 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,339 472 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   17,560 696 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,692 24 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12 1 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,838 61 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   11,555 81 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   2,922 17 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   34,895 493 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   70,889 1,568 SH   SOLE   0 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   18 0 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   599 30 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   730 15 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,539 71 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,334 99 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,940 118 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   14,406 571 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   228 3 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,605 15 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   321 3 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,583 272 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,740 180 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,668 95 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   43,673 2,062 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,885 98 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,607 359 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   57,989 781 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   15,447 145 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,377 489 SH   SOLE   0 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   2,599 16 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,187 187 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   48,726 497 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,301 90 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   818 13 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,421 15 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,155 16 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,231 78 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,591 80 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,584 73 SH   SOLE   0 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257   11,829 123 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,942 31 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,775 4 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,266 152 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   41,669 714 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   11,274 416 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   115,714 2,521 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,534 45 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,022 21 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   21,072 312 SH   SOLE   0 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   619 37 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   2,501 9 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,805 35 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   1,487 32 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   3,132 21 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,004 52 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,849 38 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,714 79 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,901 66 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   11,715 213 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,019 162 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   39,626 679 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,050 46 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   195 2 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,238 132 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,260 46 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   23,402 401 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,062 15 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   1,389 5 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,186 86 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,831 44 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,733 81 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,176 34 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   2,178 22 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,679 166 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   4,549 69 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   10,363 120 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   1,938 13 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   20,086 45 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,341 69 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   995 9 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,061 45 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,160 223 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,662 58 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,539 32 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   57,520 1,600 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   16,924 290 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,521 78 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   33,234 1,457 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,245 173 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   54 1 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,759 171 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   3,299 84 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,459 63 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   10,439 380 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,485 20 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   41,653 391 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,737 120 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   18,155 882 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,706 458 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,701 451 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   113,748 2,516 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   5,348 170 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   31,815 565 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,210 116 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,120 356 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   8,967 395 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,209 14 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   22,921 81 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   28,444 267 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   858 34 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   10,057 103 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   115,195 2,548 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   41,471 423 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,894 38 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,695 83 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   5,601 68 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,073 24 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,140 115 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   33 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   27,076 270 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   15,692 110 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,491 46 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,546 149 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   927 10 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   566 9 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   14,452 402 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   66,922 164 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   20,780 911 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,077 52 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   11,307 104 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,112 163 SH   SOLE   0 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   3,917 146 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   17,176 99 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,934 260 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   23,785 1,123 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   769 7 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   23,657 53 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,185 153 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,978 266 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,553 23 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,975 145 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,306 21 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   71,433 1,224 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,232 57 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,475 250 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,052 347 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   59,024 133 SH   SOLE   0 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   22 1 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   20 0 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   33,041 126 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,746 139 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   4,468 26 SH   SOLE   0 0 0
VANGUARD TOTAL WORLD UIT EXCHANGE TRADED 922042742   8,562 88 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   706 28 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,403 31 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   934 37 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   22,723 1,139 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,642 207 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   31,243 337 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,296 191 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,860 278 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,510 46 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,843 300 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   32,913 349 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   10,687 344 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   52,226 2,070 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,092 152 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   9,994 278 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   6,231 60 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,879 138 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   20,134 345 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,935 27 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,741 16 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   20,784 212 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,161 269 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   28 1 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   646 8 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   24,591 476 SH   SOLE   0 0 0
ETF MANG ETHO CLIMATE UIT EXCHANGE TRADED 26924G888   138,701 2,600 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,074 28 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   6,667 68 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   4,446 16 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   44,237 758 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   723 14 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   14 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,553 73 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,421 77 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   891 29 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,689 74 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,323 233 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   64,073 290 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   9,793 24 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   26,459 736 SH   SOLE   0 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   0 0 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   44 0 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   142 1 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,967 435 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,781 181 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   3,542 43 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   648 13 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   23,713 875 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,558 156 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   23,960 522 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,909 247 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,792 56 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   5,608 156 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,066 87 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   88,824 199 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   18,913 204 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,594 229 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,519 249 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,899 495 SH   SOLE   0 0 0
SCHWAB INTERMEDIATE TERM UIT EXCHANGE TRADED 808524854   142,610 2,911 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,542 132 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   16,359 260 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,583 57 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,951 230 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   11,885 360 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   459 2 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   12,503 115 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   17,380 211 SH   SOLE   0 0 0
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   0 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,933 64 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   62,652 2,760 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,052 143 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   371,250 5,000 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,851 113 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,785 4 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,066 63 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   7,168 83 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,436 174 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,725 90 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,175 44 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   37,591 1,648 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   15,560 339 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   15 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   14,712 134 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   401 4 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   41,868 2,034 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,438 110 SH   SOLE   0 0 0
COPART INC COMMON STOCK 217204106   903 10 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   45,871 786 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   10,010 182 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,323 75 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   7,302 286 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,563 60 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,132 123 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,737 69 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,496 30 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,654 360 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,300 62 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,466 10 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   833 33 SH   SOLE   0 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   256 10 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,521 499 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   6,546 346 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   20,141 883 SH   SOLE   0 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   7 0 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   15,976 124 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   408 18 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   21,665 472 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,004 4 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,543 49 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   2,286 35 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,817 114 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,484 60 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,820 167 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   561 6 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,318 277 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   459 4 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,195 37 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   12,451 127 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,635 122 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,934 46 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,285 692 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,110 113 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,316 223 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,777 37 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   58,379 1,413 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,254 306 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,058 43 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   4,404 51 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,842 461 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   26,317 93 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   8,976 95 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   691 8 SH   SOLE   0 0 0
ISHARES ESG ADVNC TTL UIT EXCHANGE TRADED 46436E619   22,435 529 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   17,132 679 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP UIT EXCHANGE TRADED 78464A300   4,048 52 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,835 29 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   908 13 SH   SOLE   0 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   2,607 26 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,305 183 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,027 64 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,059 184 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,088 84 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   182,699 1,715 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   65,010 626 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,932 463 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,060 15 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   18,131 199 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   12,558 129 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   32,727 353 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,178 30 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,371 77 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   73,698 2,050 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   25,261 104 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,646 237 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   21,875 959 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,029 190 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   62,299 1,378 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,122 203 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,040 22 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   34,216 349 SH   SOLE   0 0 0
EMQQ EMRNG MKT INTRNT UIT EXCHANGE TRADED 301505889   3,291 110 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   25,237 489 SH   SOLE   0 0 0
AMPLIFY HIGH INCOME ETF UIT EXCHANGE TRADED 032108847   2,527 215 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,916 39 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   29,905 67 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,366 228 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   19,054 99 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   2,547 39 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,675 72 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,699 76 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   15,392 157 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   6,657 280 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,072 141 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   6 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   606 24 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   55 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,351 62 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   982 25 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,569 11 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,437 91 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,085 43 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,995 49 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   817 11 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   165,695 3,665 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,462 119 SH   SOLE   0 0 0
PIMCO ENHANCED SHRT UIT EXCHANGE TRADED 72201R833   42,725 430 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,190 45 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,662 363 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   60,317 273 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   5,415 54 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   51,416 126 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   16,515 37 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,076 59 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,427 13 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,025 71 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   2,111 66 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   4,582 65 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   45,936 993 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,666 40 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   25 1 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,140 738 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,948 154 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   791 12 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,748 68 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,650 49 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   2,927 68 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,970 40 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,873 61 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,370 422 SH   SOLE   0 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   0 0 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,617 80 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,902 319 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   43,420 744 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,327 102 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   27,954 479 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   1,945 7 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   9,862 101 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   52,308 1,157 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,479 32 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   23,712 159 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,724 95 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,306 58 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   732 8 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,871 528 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,986 123 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   130,542 2,969 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   10,838 210 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,283 19 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   10,961 25 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   580 23 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,489 237 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   27,730 284 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   27,861 607 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   879 25 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   945 37 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   47,255 482 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   11,243 231 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   22,647 231 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   16,633 285 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   9 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   100,678 1,061 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   92,611 353 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,914 36 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,387 88 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,731 40 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   120,615 2,193 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   4,413 138 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,929 139 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,501 23 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   6 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,687 48 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   7,503 27 SH   SOLE   0 0 0
ISHS MSCI EMERG MRKT MIN UIT EXCHANGE TRADED 464286533   4,250 77 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,703 534 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   259 3 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,767 19 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   10,609 71 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,071 267 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,130 4 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,062 241 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,397 86 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   9,881 90 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,656 74 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   26,851 275 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   175,174 2,398 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   957 17 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,657 28 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   32,212 373 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   50,619 1,609 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   93,461 932 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,757 169 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   92,841 208 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   14,216 145 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   58,732 804 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,896 39 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   878 8 SH   SOLE   0 0 0
ISHARES ESG AWARE US UIT EXCHANGE TRADED 46435U549   17,582 374 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,854 146 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   12,805 136 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   25,490 260 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,984 37 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,493 84 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   38,376 1,200 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,273 54 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   9,941 102 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   58,571 564 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,894 42 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   934,367 3,830 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   41,760 392 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,998 61 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,547 108 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   23,344 400 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,434 109 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,894 181 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   11,275 205 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   111,349 1,139 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   702 7 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   10,637 564 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   8,129 207 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   141,601 4,501 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,307 77 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   30,041 1,317 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   30,036 223 SH   SOLE   0 0 0
ISHARES IBONDS DEC 2023 UIT EXCHANGE TRADED 46435G318   99,255 3,900 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   29,242 1,282 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   15 0 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   1,982 63 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   19,667 337 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,740 150 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,823 177 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,105 109 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,657 165 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,230 30 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,233 24 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,237 85 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,819 925 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   50,589 516 SH   SOLE   0 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   27,149 675 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   518 6 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   23,243 1,019 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   746 19 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   12,650 122 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,528 316 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,050 27 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,894 80 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   12,661 634 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,216 61 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,654 54 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   39,216 400 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   3,728 157 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   2,135 46 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,564 48 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   123 3 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,079 83 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   25,785 263 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   4,488 380 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   521 11 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   8,022 80 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   7,304 97 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   13,150 209 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   973 20 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,861 125 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,692 124 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,530 145 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   681 14 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,641 19 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,708 23 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   33,317 678 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,378 6 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,232 740 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,273 54 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   5,686 58 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   3,519 36 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   6,546 318 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,908 96 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   864 22 SH   SOLE   0 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   966 9 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   4,318 50 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,023 35 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   16,863 172 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   8,632 46 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   6,050 62 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,159 25 SH   SOLE   0 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   1,546 7 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   22,705 1,072 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,136 846 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,948 239 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,046 76 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   76,307 187 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,142 105 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   30,635 557 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   96 3 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   24,964 175 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,034 606 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   23,210 52 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,423 29 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   34,124 1,496 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   19,845 870 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   6,827 362 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,871 49 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,561 34 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,496 79 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,036 284 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   34,715 790 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   391 4 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,322 59 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,864 170 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   25,777 264 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,483 205 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   18,316 803 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   31,158 1,366 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   19,686 138 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   25,403 274 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   27,778 1,025 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,698 80 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   12,584 200 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   40,135 977 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,628 168 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   2,223 8 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,992 216 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   781 19 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,512 184 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   24,730 602 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,055 52 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   221,795 2,082 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   25,588 261 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,655 34 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,343 47 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,613 37 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,739 293 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,374 517 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,489 71 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2 0 SH   SOLE   0 0 0
PIMCO ENHANCED SHRT UIT EXCHANGE TRADED 72201R833   17,388 175 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   1,052 4 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   6,408 254 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,313 13 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,936 365 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   4,571 70 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   21,126 362 SH   SOLE   0 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   23 1 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   90,601 2,004 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,799 147 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   62,526 283 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   9,281 125 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,777 156 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   2,255 23 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,015 95 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,253 39 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,238 74 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,848 17 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,052 219 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,855 19 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,109 36 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,196 74 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   6,804 166 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,079 28 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   77,346 295 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   12,081 128 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,368 39 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   341 7 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,526 159 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,716 15 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   18,747 334 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,721 97 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,455 60 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,688 74 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,628 147 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   54,455 122 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,834 160 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,699 24 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,752 36 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,001 46 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,679 38 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   37 0 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   777 9 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   13,968 222 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   532 7 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   12,930 137 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,602 74 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   50,956 537 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,742 67 SH   SOLE   0 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   19 1 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   12,181 513 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   13,726 140 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,087 223 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,117 129 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,874 34 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   42,603 730 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   116,123 2,250 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,110 105 SH   SOLE   0 0 0
PROSHARES ULTRASHORT UIT EXCHANGE TRADED 74347W395   0 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,419 182 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,915 34 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,633 16 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,740 16 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,928 162 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,433 312 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   9,902 101 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   18,771 744 SH   SOLE   0 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   859 8 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   568 12 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   976 10 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   120,455 2,064 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,905 20 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   6,425 78 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,084 55 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,104 83 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   23,186 725 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,757 16 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,163 120 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,273 45 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,434 50 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   51,610 1,000 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   580 18 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   35,154 261 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,196 24 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   192,196 471 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   5,482 51 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,677 55 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   4,034 27 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   116,596 1,610 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   54,971 563 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   18 0 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,255 41 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   306,240 3,000 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   12 0 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   41 1 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,627 53 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,227 13 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   29,238 501 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,849 63 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,721 43 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   479 19 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,686 75 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,168 24 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,719 71 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,119 23 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,458 41 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   1,925 35 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,236 337 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,730 92 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,365 46 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,333 453 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,498 137 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,363 28 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   63,918 600 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,073 182 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   62,533 587 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,871 54 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,850 58 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,154 75 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   965 13 SH   SOLE   0 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   7,355 33 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   1 0 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   1,071 17 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,491 178 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,814 121 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   779 16 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   47,062 442 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,976 18 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,307 188 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,275 166 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,962 154 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,421 232 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,290 17 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,124 191 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,114 15 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,781 138 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,474 87 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,211 452 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,844 37 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,960 37 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,909 374 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,320 115 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   123,183 826 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435U663   10,636 298 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   3,688 23 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   20,981 214 SH   SOLE   0 0 0
ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E767   15,228 423 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,304 68 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   10,027 370 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,454 48 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   694 4 SH   SOLE   0 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   4,803 57 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,592 66 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,367 14 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,604 62 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   44 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,202 307 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   18,129 170 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   26,485 101 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   210 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   0 0 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   57,660 988 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   43,101 320 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   31 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   24,439 434 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,327 49 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,278 147 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   230 1 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   17,678 775 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   31,281 536 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   93,223 2,062 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   35,708 80 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   61,440 1,359 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   659 19 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,041 576 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,752 56 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   157,158 1,603 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,085 102 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,379 76 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   19,033 338 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,317 12 SH   SOLE   0 0 0
VANGUARD SHORT INFLATION UIT EXCHANGE TRADED 922020805   373 8 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,820 40 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,635 24 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,468 17 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,753 19 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,134 392 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,624 95 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   68 1 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,634 22 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   10,322 200 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,443 550 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   4,687 44 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,747 53 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,012 159 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,113 43 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,983 613 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,183 566 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   36,824 1,460 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   6,603 215 SH   SOLE   0 0 0
CYBERARK SOFTWRE LTD F FOREIGN ORDINARIES M2682V108   7,736 50 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,022 74 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   210,559 516 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   6,919 84 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,559 19 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,118 264 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,539 71 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,334 99 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   9 0 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   25,103 168 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,987 89 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   959 38 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   49,847 2,643 SH   SOLE   0 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   0 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,740 180 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,943 56 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,458 239 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,321 49 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,607 359 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   3,351 122 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,310 47 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   78,558 176 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,181 27 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   52,156 117 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   270,090 4,628 SH   SOLE   0 0 0
ISHARES COHEN AND STEERS UIT EXCHANGE TRADED 464287564   898 16 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   33,427 507 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,665 66 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,155 16 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,159 68 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,991 127 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,079 142 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,525 55 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,942 31 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   905 12 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   91,508 1,568 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,662 58 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,686 218 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,201 130 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   4,227 210 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,200 118 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   11,814 121 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,393 68 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   22,240 975 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,703 35 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   1,487 32 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   58,889 832 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,004 52 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,495 87 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,714 79 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,901 66 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,410 177 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,019 162 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,675 43 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,008 104 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,354 170 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,238 132 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,260 46 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,735 50 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,157 166 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   1,389 5 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,186 86 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,120 233 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,733 81 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,926 202 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   100,588 1,949 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,003 41 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,679 166 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   16,737 266 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,866 17 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   18,967 56 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   16,500 300 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,816 98 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   77,560 1,329 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,503 681 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   24,015 668 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,787 44 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   39,607 806 SH   SOLE   0 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   3,262 34 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,023 37 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,312 393 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,748 77 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   9,679 352 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   5,404 45 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   23,618 499 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,801 111 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   136,366 520 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   472 5 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,485 20 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,969 174 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   330 5 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   55,144 531 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   4 0 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,701 451 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   85,031 1,457 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   6,697 61 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,148 22 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,953 20 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,074 997 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,183 135 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,209 14 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,888 86 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   858 34 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   2,362 86 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   10,709 124 SH   SOLE   0 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E362   187,425 4,500 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   26,320 246 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,882 41 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   7,356 67 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,930 96 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,140 115 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   18,695 332 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,888 78 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5 0 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   83,652 205 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,226 34 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   9,802 119 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,656 83 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,305 109 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   984 39 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,627 153 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,401 78 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   51,008 125 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   12,714 139 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   3 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,045 82 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   4 0 SH   SOLE   0 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   27,610 1,000 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   14,850 200 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,620 64 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,278 26 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   120,148 2,328 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,357 47 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,306 21 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   48,151 118 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,262 28 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   535 11 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   96 1 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   10,111 93 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   8,833 346 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   8,299 85 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   42,547 1,570 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,914 507 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,290 103 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   18,920 336 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,883 62 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,403 31 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   316 5 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,880 140 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,972 486 SH   SOLE   0 0 0
BLACKROCK SHRT MATRTY UIT EXCHANGE TRADED 46431W838   17,416 350 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   7,080 27 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,626 79 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   12,310 100 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,086 19 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   36 1 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,413 13 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,980 641 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,544 404 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,411 19 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   24 1 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,476 113 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,935 27 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   35,196 359 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   30,821 1,298 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,683 114 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   32,549 332 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   646 8 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   47,024 382 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,376 354 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,074 28 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   55 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   10,545 108 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   10,062 110 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,458 67 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   12,626 115 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,553 73 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,421 77 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,508 167 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   26,619 1,167 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,938 212 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,174 20 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   2,779 10 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,231 371 SH   SOLE   0 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   0 0 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   5,393 150 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   46,746 801 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   30,798 69 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   34,350 362 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   9,897 95 SH   SOLE   0 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   35,106 2,531 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   950 11 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   694 15 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   20 0 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   11,181 56 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   4,946 53 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,792 56 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,825 63 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   19 0 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,566 42 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   47,505 814 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,809 37 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   522 17 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,271 100 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   19,510 199 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   18 1 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   553 5 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,376 28 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   317 5 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   3,693 76 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,548 235 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,645 33 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   103,220 2,000 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   4,337 25 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,933 64 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,961 162 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,006 82 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   48,851 1,056 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,737 71 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,565 250 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,417 35 SH   SOLE   0 0 0
INVSC KBW PRM YLD EQ UIT EXCHANGE TRADED 46138E594   3 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,236 49 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,573 107 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   14,263 446 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,888 245 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   14,975 238 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   50,377 1,089 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   77,619 1,330 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,523 100 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   401 4 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,078 100 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,632 113 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   135 1 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,474 851 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,321 172 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   102,762 2,273 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,225 140 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   6,545 211 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,892 440 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,747 37 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   443 7 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   21,068 361 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,040 14 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   14,116 209 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,266 226 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   30,140 548 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   165 4 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   58,891 292 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   42,971 862 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   14,764 99 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   23,986 411 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,381 49 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,725 108 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   674 18 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,817 114 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,484 60 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   43,727 1,917 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   4,058 99 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,318 277 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   26,684 377 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   13,999 374 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   3,900 34 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   868 25 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   323 4 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,245 26 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,110 113 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   4,952 95 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,816 50 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,337 18 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,990 98 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   146 3 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   438 9 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   20,431 158 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   3,856 96 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   11,011 350 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   691 8 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   485 6 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,487 55 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   62,848 763 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,986 23 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   322 3 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   23,371 926 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,027 64 SH   SOLE   0 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   588 12 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,589 125 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   6,947 328 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,734 20 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   87,888 1,944 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   299 15 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   49,008 1,084 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,767 280 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,178 30 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,371 77 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   24,395 229 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   5,193 108 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   110,991 2,455 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,481 130 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,739 123 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   34,889 710 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,420 151 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   19,757 314 SH   SOLE   0 0 0
VANECK GAMING ETF IV UIT EXCHANGE TRADED 92189F882   2,030 45 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   4,438 10 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,150 689 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,545 31 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   18,500 317 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   12,393 127 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   25,883 264 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   4,347 47 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   20,827 331 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   11,263 179 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   3,063 78 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,004 20 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,957 18 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,224 147 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,674 74 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   5,189 63 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,686 81 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,409 225 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   35,308 605 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   35,927 571 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   405 6 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,067 196 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,085 43 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,145 349 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   11,419 235 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,304 30 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   165 5 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   11,801 179 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,640 27 SH   SOLE   0 0 0
SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102   60,237 2,300 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   5,415 54 SH   SOLE   0 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   923 4 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   29,079 298 SH   SOLE   0 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524409   13,185 196 SH   SOLE   0 0 0
ISHARES US FINANCIAL UIT EXCHANGE TRADED 464287770   63,724 400 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   20,300 805 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   14,157 225 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   230 9 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   12,144 193 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,845 77 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   19,268 711 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   26,194 1,026 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   867 5 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,580 53 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,564 853 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,788 90 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   22,501 100 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   768 25 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,243 66 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,219 52 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   344 7 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,444 66 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   39,865 430 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   15,129 224 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,230 286 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   192 2 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   25,008 124 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   7,219 318 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,442 607 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   24,044 412 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   720 35 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   106,556 3,879 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,873 196 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   73,650 1,262 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168   39,234 343 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,079 422 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   748 15 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   14,135 342 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   90,556 2,003 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,452 172 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   26,554 455 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,542 51 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   223,460 3,829 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   459 10 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   252 4 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   229,130 1,100 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   20 0 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   17,286 159 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   6,252 31 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   384 12 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,880 160 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,701 39 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,663 6 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   11,145 310 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,179 24 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   61,621 1,363 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   63,931 1,382 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   48,619 1,951 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,607 35 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,423 134 SH   SOLE   0 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   99 2 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,413 334 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,687 48 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,761 170 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   999 13 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,089 530 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,671 66 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,804 82 SH   SOLE   0 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   31 1 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,829 26 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,130 4 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,719 75 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,756 77 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   11,825 215 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,782 24 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,726 85 SH   SOLE   0 0 0
BLACKROCK SHRT MATRTY UIT EXCHANGE TRADED 46431W838   12,440 250 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   86,604 2,409 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,657 28 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   4,381 137 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,767 115 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,178 32 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,796 78 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   11,903 318 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   3,649 55 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   24,832 541 SH   SOLE   0 0 0
SCHWAB INTERMEDIATE TERM UIT EXCHANGE TRADED 808524854   53,791 1,098 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   24,496 1,228 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   11,159 25 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,885 48 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,073 64 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,660 17 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,827 26 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   32,266 573 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,493 84 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   44,411 1,947 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   3,172 45 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,126 142 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   38,109 653 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,780 136 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,258 143 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,347 65 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   2,999 159 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   87,707 1,940 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   24,821 233 SH   SOLE   0 0 0
AMPLIFY INTRNTNL ENHNC UIT EXCHANGE TRADED 032108722   13,180 474 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   7,329 183 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   24,978 428 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   5,378 31 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,714 422 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   2,179 66 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   135 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,658 136 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,656 294 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   84,849 869 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,864 210 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   80,112 1,772 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,512 92 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   25,217 272 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,490 50 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   19,261 438 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,568 278 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,531 52 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,310 32 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,800 103 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,373 89 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,312 52 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,340 67 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,973 110 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,879 259 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   487 10 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,554 18 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   16,282 279 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   338 5 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   3,644 181 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   6,787 221 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,894 80 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   94,485 1,619 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   26,079 266 SH   SOLE   0 0 0
PRSHRS S&P MDCP 400 DVD UIT EXCHANGE TRADED 74347B680   11,347 161 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   26,423 975 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   34,744 619 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,000 401 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   52,640 129 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   32 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,079 83 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   15,506 38 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   18,111 908 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   600 24 SH   SOLE   0 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   307 2 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,513 94 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,382 16 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,146 128 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,460 184 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,530 145 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   13,035 59 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   536 21 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,875 83 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   37,545 1,646 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   80,006 594 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,291 17 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   11,716 582 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   412 3 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   50,608 1,094 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,287 86 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,181 127 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,363 113 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,599 59 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   3,810 202 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   9,567 88 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,023 35 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,895 229 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   14,625 773 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   22,468 399 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   14,122 99 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,430 314 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   18,591 171 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,988 80 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,677 31 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   6,809 70 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   2,103 26 SH   SOLE   0 0 0
TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104   20,215 144 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,696 21 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,788 736 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   17,237 157 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   32,783 398 SH   SOLE   0 0 0
AMPLIFY INTRNTNL ENHNC UIT EXCHANGE TRADED 032108722   29,668 1,067 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   5,527 64 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   735 4 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   35,541 364 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   136,421 2,949 SH   SOLE   0 0 0
IQ HEDGE MULTI-STRATEGY UIT EXCHANGE TRADED 45409B107   1,373 46 SH   SOLE   0 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   75 1 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   8,479 42 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   372 9 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   64,831 1,434 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,812 192 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   60,052 1,029 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   3,817 110 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,885 38 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6 0 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   12,885 258 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,890 41 SH   SOLE   0 0 0
VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835   10,628 147 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,936 34 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,414 13 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,094 42 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   240 3 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,371 367 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,589 47 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   16,014 583 SH   SOLE   0 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   195 2 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,336 671 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   46,630 1,008 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   37,950 93 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,822 38 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,550 160 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   182 8 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,171 23 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   4,962 138 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   28,958 215 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   72,998 1,578 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   23,455 511 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   101 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,465 275 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,356 109 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,997 14 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,123 145 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,789 190 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   48,375 1,070 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   8,927 20 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,356 12 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,348 375 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   7,871 106 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,464 10 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,604 158 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,096 63 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,153 29 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   13,779 219 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,015 95 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   785 20 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,238 74 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   33,090 567 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,761 59 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   12 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,855 19 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   943 23 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   17 1 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,934 440 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   61,016 1,224 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   58,637 1,297 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   2,675 84 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,368 39 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   58,401 2,155 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   14,748 359 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,918 126 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8 0 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,980 55 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   25,442 57 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,455 60 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,036 12 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   12,435 249 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,477 547 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,934 189 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   15,667 249 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   14,353 147 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,001 46 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,663 58 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,951 111 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   777 9 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   108,909 244 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,448 79 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,820 162 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   72 1 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,281 100 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   673 7 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,443 19 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   9,350 86 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   13,726 140 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,208 11 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   260,638 7,250 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,874 34 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   30 0 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   151,736 2,600 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   8,997 199 SH   SOLE   0 0 0
PROSHARES ULTRASHORT UIT EXCHANGE TRADED 74347W395   0 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,422 355 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,506 719 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,102 240 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   23,376 229 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,503 151 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,822 20 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,727 20 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   14,791 219 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,929 141 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   4,374 45 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,457 50 SH   SOLE   0 0 0
SPDR S&P GLOBAL DIVIDEND UIT EXCHANGE TRADED 78463X459   28,889 500 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   37,113 285 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,618 597 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,023 178 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   29,180 500 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   535,920 9,183 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,126 20 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   631 25 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,215 12 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   87,242 585 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,225 74 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   2,234 13 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   947 19 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,122 143 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   21,235 437 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   577 3 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   133,448 604 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   752 7 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   71,732 481 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,715 43 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,908 78 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   13,295 108 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   14,706 150 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,784 49 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   2,943 20 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   20 0 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   233,407 2,191 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   11,717 120 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   5,109 205 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   29,005 497 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,525 23 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,882 50 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,044 41 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,277 161 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   21,863 223 SH   SOLE   0 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   8 0 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   5,188 159 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,358 94 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   13,812 541 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,460 30 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   12,839 220 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,400 232 SH   SOLE   0 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   7 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,553 113 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   80,575 1,193 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,783 126 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   126,498 2,798 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,468 56 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   15,322 1,520 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,035 37 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,871 54 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   11,131 114 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,898 267 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   6,008 92 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   17,336 760 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   20 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   673 5 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   27,353 530 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,299 116 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   14,800 719 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,424 24 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,533 111 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,976 18 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,222 83 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,767 97 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,838 139 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,827 35 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,290 17 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,374 93 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,114 15 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   4,210 15 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,193 120 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,445 51 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   21,418 367 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   2,556 128 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   12,778 64 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,163 90 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   41,125 396 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   3,790 11 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   35,294 360 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   29,753 810 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,064 40 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   272 10 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   1,567 66 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   2,021 20 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   605 7 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,989 37 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,349 40 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,787 51 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,759 384 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   6,569 67 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,305 131 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,745 18 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,806 279 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,342 68 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   13,423 230 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   232,245 4,500 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   18,184 289 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,009 40 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,017 221 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,801 57 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   19,425 130 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   661 7 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   35,708 80 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   1,231 3 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   27,246 191 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   17 1 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,633 29 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   11,538 44 SH   SOLE   0 0 0
ISHARES 3 YEAR INTL TR UIT EXCHANGE TRADED 464288125   2,599 37 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,379 76 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   18,328 367 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   38,665 396 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,940 400 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   63,919 875 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,635 24 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,468 17 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   396 6 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,275 87 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   11,587 581 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,479 109 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,634 22 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   28,467 300 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   1,397 20 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,211 48 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   20,483 898 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,696 34 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,611 251 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   27,040 615 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,172 225 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,838 61 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,820 197 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   7,724 26 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   2,159 66 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,273 148 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   43,852 473 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,488 127 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   22 1 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,111 290 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,334 99 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,376 104 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,806 123 SH   SOLE   0 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   622 2 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   9,707 270 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   50,890 872 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   10,838 111 SH   SOLE   0 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   0 0 SH   SOLE   0 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   1,840 8 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,327 47 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,961 157 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   18,357 326 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,679 13 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   113,137 3,147 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   6,485 92 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,934 52 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,604 64 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,187 187 SH   SOLE   0 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   132,034 1,376 SH   SOLE   0 0 0
VANGUARD GLBAL EX US UIT EXCHANGE TRADED 922042676   527 13 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   3,219 31 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,665 66 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,288 137 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,523 60 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,032 121 SH   SOLE   0 0 0
ISHARS IBND DEC 2024 TRM UIT EXCHANGE TRADED 46435U697   98,861 3,840 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   19 0 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   29 1 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,775 4 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,787 235 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   1,950 42 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,421 43 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,539 199 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   10,018 473 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,067 65 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   447 6 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,592 289 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   22,240 975 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,805 35 SH   SOLE   0 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   644 6 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,647 15 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,518 142 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   50,680 1,121 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   3,243 46 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,424 18 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,743 118 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,673 36 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   18,820 203 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   53,837 361 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   8,137 83 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,370 31 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   52,413 1,133 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,735 50 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,803 156 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,985 22 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   7,905 72 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,831 44 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,458 66 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,378 148 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   9,132 84 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   90,181 221 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,866 17 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   7,313 38 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   73 1 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,341 69 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   995 9 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,061 45 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   11,518 425 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,826 29 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   16,038 61 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,095 275 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   2,042 19 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168   575 5 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,735 105 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,936 98 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,170 12 SH   SOLE   0 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   16 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,047 62 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,459 63 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,832 117 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,485 20 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   3,919 109 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,429 188 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,798 709 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,246 23 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   15,422 336 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   6,055 255 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,270 222 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,136 37 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   38,117 283 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   5,914 158 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   10,867 296 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,209 14 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   0 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   65,998 490 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   27,254 467 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   8,808 20 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,467 71 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,894 38 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,966 40 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,297 482 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,073 24 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,197 11 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,978 142 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   46,715 660 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   376,134 5,149 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   221 2 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,046 362 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   96 1 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   803 7 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,441 91 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,967 32 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,646 116 SH   SOLE   0 0 0
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   19,649 261 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   13,008 480 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,132 157 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,016 85 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,787 37 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   769 7 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   54,216 929 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   26 1 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,661 292 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,793 19 SH   SOLE   0 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   189,504 4,200 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,307 123 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   14,060 144 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   535 11 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,875 433 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   3,550 8 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   29,236 796 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   69,836 1,700 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,131 14 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   12,077 110 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,928 42 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   59,985 147 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   18,106 140 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   18,247 290 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   23,705 431 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,686 94 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   14,772 120 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,467 152 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   16,577 451 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,722 208 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,086 19 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   575 7 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,413 13 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,672 154 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   13,391 30 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,450 233 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,476 113 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   15,815 192 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   31,164 534 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,683 114 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,275 582 SH   SOLE   0 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   1,538 20 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,611 42 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,376 354 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,637 40 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   61,195 1,354 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,098 10 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,120 262 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,550 401 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   149 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,437 131 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   57,018 977 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,047 112 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   22,721 306 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,174 20 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   2,779 10 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,282 38 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   6,917 63 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   89,466 1,533 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,013 103 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,909 88 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,314 56 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   42,428 727 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   6,264 42 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   950 11 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,270 48 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   35,658 611 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   19,028 339 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   84 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,792 56 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,754 402 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   14,382 135 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   978 9 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   41,552 712 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,851 56 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,519 249 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   36,899 398 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   675 7 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   113,409 842 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,628 54 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,300 1,002 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,639 210 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,513 32 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,205 13 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   14,930 140 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   594 8 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   25,866 279 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   21,582 343 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,354 57 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,995 122 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,430 474 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   10,277 119 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,078 2 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   40,618 91 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,570 42 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,573 107 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   329 3 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,047 21 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   7,846 119 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,569 142 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,347 10 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   376,371 8,136 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   32,687 723 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,078 100 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,452 73 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   135 1 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,813 68 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,832 29 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,247 60 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   39,303 175 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,853 213 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,041 61 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,132 123 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   36 1 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   6,872 175 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   16,299 153 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   387 11 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   833 33 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,985 179 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   12 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,809 167 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   22,552 86 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   66 1 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,272 71 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,742 300 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   1 0 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   352 5 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,084 62 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   103,507 1,097 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   15 1 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   3,429 17 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   5,537 176 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,253 13 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   69,370 170 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,195 37 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   77,587 2,863 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,984 111 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   323 4 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,245 26 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,613 224 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,947 59 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,516 82 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   13,767 141 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   59,677 1,320 SH   SOLE   0 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   0 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   438 9 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,324 79 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,587 73 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,058 32 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,278 25 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,572 32 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,450 77 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,779 199 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   1,659 22 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,986 23 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   9,771 89 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   142 3 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,928 193 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   61,847 1,368 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   61,055 1,183 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   108,381 2,100 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   106,971 2,142 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   11,612 119 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,332 27 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,608 153 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,087 86 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   509 27 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,506 78 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,493 50 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   10,301 375 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,078 8 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,741 751 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,420 151 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   21,545 319 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   32,872 220 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,943 419 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,315 94 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,335 85 SH   SOLE   0 0 0
ISHARES MSCI KLD 400 UIT EXCHANGE TRADED 464288570   7,697 91 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,069 32 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,878 300 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   18,626 40 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   991 24 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,265 26 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,103 97 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,028 120 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,957 18 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   8,690 158 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   99,892 1,479 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,917 219 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,006 54 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   5,441 63 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,999 182 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   35,927 571 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   21,478 442 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,067 196 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   5,490 56 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,834 29 SH   SOLE   0 0 0
IQ HEDGE MULTI-STRATEGY UIT EXCHANGE TRADED 45409B107   4,627 155 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   105,954 1,012 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   659 33 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,511 229 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   12,821 248 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   83,863 1,437 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   48,320 1,759 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   51,330 115 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   11,308 103 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   17,343 308 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,415 22 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   42 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   22,158 239 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,397 69 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   12,144 193 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,228 30 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   28,923 1,268 SH   SOLE   0 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   12 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,386 291 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   80,388 197 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4 0 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   5,401,925 19,305 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   288 7 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,853 26 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,771 46 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C623   1,588 9 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,991 60 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,268 784 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   9,582 244 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,980 141 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,359 48 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   65,484 929 SH   SOLE   0 0 0
VANGUARD SHORT INFLATION UIT EXCHANGE TRADED 922020805   33 1 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,724 95 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   10,175 185 SH   SOLE   0 0 0
ISHARES US FINANCIALS UIT EXCHANGE TRADED 464287788   3,081 41 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   64 2 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,112 163 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,095 111 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   17,508 300 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   41 1 SH   SOLE   0 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   16 1 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   25 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,542 51 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,648 25 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,445 33 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   6,300 28 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,690 36 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   49,731 1,100 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   30,146 406 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,175 23 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,087 28 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   2,667 38 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,405 147 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,789 362 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   51,987 488 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,521 191 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,537 88 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,042 156 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,929 139 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,501 23 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   15,029 95 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   41,657 439 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   41 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   21,076 924 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   31 1 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   54 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,530 64 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,587 48 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,888 259 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,130 4 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,931 26 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   3,726 38 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,741 234 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   11,357 361 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,316 272 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,044 41 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,330 133 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   24,185 231 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,767 115 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,236 76 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,690 67 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   6,831 92 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   956 19 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   14,727 161 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,278 129 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   98,324 730 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,544 262 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,023 41 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,710 38 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   452 11 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,990 283 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   43,628 445 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,359 27 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   109,356 1,497 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   32,071 1,406 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,781 82 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,720 108 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,423 30 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   25 0 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   25,337 277 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,003 51 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   87,707 1,940 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,862 732 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,714 137 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,894 181 SH   SOLE   0 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   10,397 388 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   1,207 64 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   13,314 274 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,761 389 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   108,986 4,778 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   18,293 41 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,307 77 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   9,436 374 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,504 58 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   30,399 740 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   98 1 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,512 92 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   5,403 62 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,020 288 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   34,374 589 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   60,672 1,342 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   27,395 1,201 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,394 45 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,310 32 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,800 103 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   10,981 101 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   6 0 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   18,954 690 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   596 15 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,943 47 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   487 10 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   51,219 543 SH   SOLE   0 0 0
GOLDMAN SACHS ACTVBT UIT EXCHANGE TRADED 381430107   16,532 527 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   8,869 91 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,050 27 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   4,653 233 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   22,352 383 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,152 34 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,600 89 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   11,892 189 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   11 0 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,791 28 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,856 25 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,910 566 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,295 15 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   8,809 102 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   10,740 110 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   47,154 1,043 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,161 20 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,080 8 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,503 27 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   36,010 241 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   10,381 520 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   1,751 38 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,044 42 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,287 51 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,641 19 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   51,273 1,892 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,082 122 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,437 204 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   2,949 95 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   17,157 175 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   4,247 2 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,287 86 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,845 79 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   23,039 235 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   942 24 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,463 895 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   5,873 180 SH   SOLE   0 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   4,739 36 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   38,572 1,691 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,829 78 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,159 25 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,317 59 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   196,664 4,350 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   42,534 465 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   25,681 277 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,046 76 SH   SOLE   0 0 0
SPDR NUVEEN BLMG HG YL UIT EXCHANGE TRADED 78464A284   94,363 3,767 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   41,930 286 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   156,322 2,785 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,386 357 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,322 40 SH   SOLE   0 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   169 2 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,850 33 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,421 76 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   6,450 53 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,957 103 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   342 49 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,404 167 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,871 49 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   12,451 44 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   38,774 882 SH   SOLE   0 0 0
SPDR NUVEEN BLMG HG YL UIT EXCHANGE TRADED 78464A284   31,663 1,264 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,980 306 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,864 170 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   82,061 1,215 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   6,213 14 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,537 14 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   7 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,385 26 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   31,704 1,257 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,407 70 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   9,591 142 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,371 367 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,029 53 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   13,591 216 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,682 369 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   9,504 346 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,339 129 SH   SOLE   0 0 0
ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109   12,606 600 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,811 104 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   44,003 754 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   22,149 971 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   64,663 1,108 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   28,958 215 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   31,529 290 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   53 0 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   574 14 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   434 11 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   111,895 2,475 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,343 109 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   33,403 248 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,789 190 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,283 88 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   446 6 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,356 12 SH   SOLE   0 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   1,461 19 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,602 748 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   55,393 565 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   9,385 23 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   23,694 406 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,156 12 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,044 28 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   698 35 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   5,332 95 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,736 95 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,848 17 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   111,252 1,200 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,745 25 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,855 19 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   727 9 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,196 74 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,035 54 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   13,407 633 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   20,731 207 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   232,342 2,181 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   3,265 50 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   62,223 1,105 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   13,401 128 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   28,661 386 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,984 441 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   3,787 80 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   908 40 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,204 272 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,036 12 SH   SOLE   0 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   1,181 11 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   10 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   26,676 60 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,715 94 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,752 36 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   27,079 464 SH   SOLE   0 0 0
ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E759   3,668 60 SH   SOLE   0 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   8,033 195 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   777 9 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   22,536 102 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   532 7 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,820 162 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,758 57 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,243 45 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,742 67 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   21,652 371 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   18,454 189 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,849 36 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,208 11 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   876 18 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,675 274 SH   SOLE   0 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   0 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,364 101 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,227 61 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   3,241 153 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,324 88 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,915 34 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,633 16 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,175 53 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   3,991 83 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   39,608 404 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   19,439 236 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   36,770 273 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,996 142 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   6,058 128 SH   SOLE   0 0 0
SPDR NUVEEN BLMG HG YL UIT EXCHANGE TRADED 78464A284   34,694 1,385 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   962 7 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   464 9 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,450 33 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   698 14 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   1,112 4 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,239 27 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   631 25 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,764 32 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,565 57 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,609 338 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,759 276 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   29,853 322 SH   SOLE   0 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108   9,511 735 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   7,775 160 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,120 998 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   577 3 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   28,564 70 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   7,386 60 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,524 171 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,130 161 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   3,593 16 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   66,097 1,462 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,571 40 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,269 503 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,784 49 SH   SOLE   0 0 0
KROGER CO COMMON STOCK 501044101   5,456 115 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,153 29 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   13,590 125 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   14,541 145 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,267 32 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   30,709 228 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,525 23 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,535 19 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,044 41 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,182 160 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,718 87 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,124 177 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,168 24 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,616 39 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   79,042 1,748 SH   SOLE   0 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   999 41 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   19,376 209 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,217 25 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,955 88 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   32,664 1,432 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,849 41 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   13,528 215 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,240 39 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   17 1 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   2,886 18 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   59,978 1,201 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   93,324 931 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   53,262 1,032 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   80,303 1,376 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   965 13 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   50,198 541 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,392 22 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   6,159 63 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,663 90 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,565 56 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,290 117 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   1,007 32 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,337 87 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,375 124 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   147,062 3,929 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,167 166 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   444 1 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,421 232 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   2,887 61 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,403 292 SH   SOLE   0 0 0
STRATGY SHARS NASDAQ UIT EXCHANGE TRADED 86280R506   12,210 600 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,216 18 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   55,883 570 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,844 37 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,841 57 SH   SOLE   0 0 0
SCHWAB INTERMEDIATE TERM UIT EXCHANGE TRADED 808524854   110,374 2,253 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   32,857 563 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,039 45 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,160 105 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   6,014 13 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,927 115 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   3,158 65 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   23,882 1,047 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,969 61 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,051 908 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,160 645 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   9,459 87 SH   SOLE   0 0 0
SPDR NUVEEN BLMG HG YL UIT EXCHANGE TRADED 78464A284   354,082 14,135 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   49 1 SH   SOLE   0 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   9,720 100 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   5,533 173 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,173 328 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,081 60 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   3,156 97 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,217 31 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6,127 240 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   668 9 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   75,502 2,993 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   4,923 57 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,066 19 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   32,451 331 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   29,495 788 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   12,303 126 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   12,352 121 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,465 15 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   1,231 3 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   53,044 559 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   272,662 5,671 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   10,252 105 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,775 60 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,524 65 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,869 797 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,800 44 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,317 12 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   2,964 61 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   16,771 130 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   598 14 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,143 125 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,538 72 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,275 87 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,431 134 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,983 92 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,911 107 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,977 22 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   35,424 563 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   56,505 578 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,757 437 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   6 0 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,814 21 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,749 117 SH   SOLE   0 0 0
ISHRS BLMBRG RL SEL CMDT UIT EXCHANGE TRADED 46431W598   596 12 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,792 43 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,820 197 SH   SOLE   0 0 0
OCCIDENTAL PETROL 27 WTS WARRANTS 674599162   1,302 35 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   13,338 39 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   18,448 143 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,706 123 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   188 1 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,081 53 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   730 15 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,100 26 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,334 99 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,012 156 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   5,119 60 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   8,824 90 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   134,520 2,305 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   15,533 35 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   23,910 380 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,606 38 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,772 31 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   18,850 725 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   17,964 81 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   42,151 209 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   23,289 1,021 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,969 268 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   15,834 111 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,604 64 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   31,273 1,240 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   44,317 958 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,307 58 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   1 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   28,833 311 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,288 137 SH   SOLE   0 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   11,418 119 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,591 80 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   24,996 56 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   405 3 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,029 241 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   897 18 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   14,449 526 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,917 76 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,699 190 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   3,664 35 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,456 102 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,022 21 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,139 29 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,490 70 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,920 231 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,805 35 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,148 138 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,398 152 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   103,472 1,773 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,487 119 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,714 79 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   577 6 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   44,110 802 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   5,328 31 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,351 267 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   24,045 179 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   23,221 1,018 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,943 42 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   574 5 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,735 50 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,522 14 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   41,275 421 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,327 130 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,428 70 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   9 0 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   94,381 1,292 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,538 8 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,866 17 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   29 0 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   0 0 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   9,902 97 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   65,167 146 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,540 90 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   529 11 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,354 31 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   6,476 14 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,142 16 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   302,771 6,697 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,023 37 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,818 99 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   5 0 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,607 50 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   487 12 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,309 75 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,002 49 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   168 3 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,832 117 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,485 20 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,720 35 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,973 264 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   38,521 286 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,246 23 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,403 123 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,650 31 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,525 34 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,416 36 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,157 47 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,553 248 SH   SOLE   0 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   369 4 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,735 76 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   48,206 108 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   39,451 676 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,259 57 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   51,533 250 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   22,173 444 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,467 71 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   33,005 356 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   20,392 208 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   22,622 897 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,606 33 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   63,023 1,394 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,888 78 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,491 46 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   22 1 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,756 26 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   91,517 3,377 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   54,090 1,125 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   32,740 561 SH   SOLE   0 0 0
AMPLIFY INTRNTNL ENHNC UIT EXCHANGE TRADED 032108722   9,982 359 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,376 148 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,549 228 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,545 790 SH   SOLE   0 0 0
NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607   10,304 277 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   24,396 100 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,663 634 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   10,522 108 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   378 6 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,730 41 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,620 64 SH   SOLE   0 0 0
ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608   6,549 143 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   3,842 55 SH   SOLE   0 0 0
ISHARES IBND DEC 2025 UIT EXCHANGE TRADED 46435U432   97,310 3,700 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   22,349 301 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,102 75 SH   SOLE   0 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   335 20 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,334 107 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,825 210 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,858 33 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   95 1 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,308 12 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,852 21 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   8,336 30 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,263 20 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   95,694 2,117 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   8,986 73 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,480 21 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,543 56 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   16,069 36 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   23,730 517 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   39,568 678 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   22,326 1,180 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,413 13 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,564 16 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,544 404 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   67,308 324 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,411 19 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   168,274 377 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,935 27 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   17,843 182 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,280 96 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   8,978 109 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,892 430 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   3,462 183 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,611 42 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,972 44 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   34,815 78 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,548 12 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,455 226 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,098 10 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   19,722 292 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,230 128 SH   SOLE   0 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   49,664 961 SH   SOLE   0 0 0
ISHARES ESG AWARE US UIT EXCHANGE TRADED 46435U549   27,595 587 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   9,003 82 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,682 102 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,204 305 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   62,435 1,381 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   2,779 10 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   29,881 973 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,007 116 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,794 283 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   737 24 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   13,159 102 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   473 19 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   127,210 285 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   950 11 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   4,836 56 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,314 44 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,020 25 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   38,684 418 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,792 56 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,907 69 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,485 134 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   35,550 565 SH   SOLE   0 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   0 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   132,249 298 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,621 34 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,418 42 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,919 385 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   8,910 120 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   758 12 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   60 3 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,226 86 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,045 74 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,118 217 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   594 8 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,689 900 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   99,281 2,196 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   51 1 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   10,646 417 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   12,835 606 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   72,541 1,243 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,540 163 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   40,618 91 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,569 47 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,573 107 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,980 51 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   40,336 200 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,487 90 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   10,987 400 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,347 10 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   24,118 246 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,745 50 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,078 100 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,508 292 SH   SOLE   0 0 0
COPART INC COMMON STOCK 217204106   903 10 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   29,370 112 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,832 29 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,989 127 SH   SOLE   0 0 0
CME GROUP INC COMMON STOCK 12572Q105   3,165 17 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,890 46 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,041 61 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,715 109 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,549 543 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   7,189 125 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,490 17 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,160 47 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,040 14 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   26,471 270 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,985 179 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   45,893 815 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   165 4 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,650 186 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   41 1 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   6,415 91 SH   SOLE   0 0 0
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   309 7 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   300 43 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,004 4 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,944 39 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,111 113 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   24,549 55 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,006 351 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C623   3,352 19 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,636 27 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,773 67 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,096 175 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   12,353 126 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,222 397 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,112 60 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   323 4 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   14,273 189 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,613 224 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   9,356 126 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,373 181 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,111 46 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,751 53 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   146 3 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,945 436 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,587 73 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   32 1 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   75,051 1,286 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   13,905 221 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,326 461 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   23,928 410 SH   SOLE   0 0 0
NEWELL BRANDS INC COMMON STOCK 651229106   217 24 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   57,637 555 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,414 59 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,580 132 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   14,045 94 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,269 6 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,088 84 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,167 73 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,644 131 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,631 766 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,332 27 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,387 52 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,659 274 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,623 33 SH   SOLE   0 0 0
SABINE ROYALTY TR UIT EXCHANGE TRADED 785688102   1,634 25 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   889 11 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,676 44 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   19,694 313 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,671 123 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   56,561 256 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,758 990 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   205,585 7,484 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,256 168 SH   SOLE   0 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   6 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,058 106 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   10,428 107 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   19,054 99 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   24,103 54 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   2,082 12 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   14,723 73 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   1 0 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,019 664 SH   SOLE   0 0 0
PRSHRS S&P MDCP 400 DVD UIT EXCHANGE TRADED 74347B680   21,488 304 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   6,537 198 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   943 7 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,124 54 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   66 1 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   59,878 1,199 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   6,368 58 SH   SOLE   0 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   12,359 409 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   22,812 497 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,834 29 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   817 11 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,136 269 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,909 81 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   10,660 139 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   29,193 123 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,713 43 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,484 63 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   15,681 314 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   13,715 235 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   16,515 37 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   16,668 37 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,415 22 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   8,242 111 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,467 386 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   15,798 494 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,848 81 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   17,408 39 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   48,389 1,346 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,938 79 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,580 53 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   91 1 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   24,161 768 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   3,175 35 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   380 5 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   275 6 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   17,456 310 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,991 60 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,003 307 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   6,909 108 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   39 1 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   67,272 1,488 SH   SOLE   0 0 0
VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405   409 5 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,163 244 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   439 4 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   36,900 1,554 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,112 163 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,144 94 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   36,528 394 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   6,373 65 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,876 83 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   92,630 227 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   27,429 470 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435U663   3,042 85 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   459 10 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,445 33 SH   SOLE   0 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100   0 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   30,018 1,316 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   6,636 201 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,956 61 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,370 55 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   31 1 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   4,162 11 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   17,410 474 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   28,193 1,236 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   48,334 493 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,108 586 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   6,343 26 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   256,466 3,454 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   1,453 44 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   19,126 903 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,468 49 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   8,116 15 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   60,674 1,621 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   26,223 100 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   4,602 244 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   65,613 147 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   95,393 2,110 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,530 64 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   6,530 275 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,693 296 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   42,311 725 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   732 15 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,430 83 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   3,726 38 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   413 41 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,782 24 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   12,942 360 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   24,389 595 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   58,472 131 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   56,494 544 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,474 186 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,495 74 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,164 65 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,105 413 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   67,678 730 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,676 122 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   28,566 64 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   32,832 346 SH   SOLE   0 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   24,794 490 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   10,155 104 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   24,384 1,069 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,660 17 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,464 26 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,721 190 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,961 39 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,192 69 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,273 54 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,781 82 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,018 80 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   3,635 35 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,881 58 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,874 161 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,341 14 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,076 213 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2,672 87 SH   SOLE   0 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   39 0 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   24,978 428 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   1,224 3 SH   SOLE   0 0 0
PRSHRS S&P MDCP 400 DVD UIT EXCHANGE TRADED 74347B680   2,541 36 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   135 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,658 136 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,048 28 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   11,673 365 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   7,514 209 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   47,686 1,274 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   628 16 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   1,790 12 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   5,672 15 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,020 288 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   16,495 60 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,557 32 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,823 177 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,531 52 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,310 32 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   22,369 50 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   10,981 101 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,692 54 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,331 127 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,300 57 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,701 119 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,872 51 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,554 18 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,172 38 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,301 268 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   24,179 1,060 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,768 393 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   38,116 1,671 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,750 109 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   10,489 328 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   11,892 189 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   24,568 265 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   633 4 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   121,194 297 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,793 209 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   13,314 30 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,318 61 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,472 29 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,290 10 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,559 21 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   1,590 11 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   13,150 209 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,382 16 SH   SOLE   0 0 0
PRSHRS S&P MDCP 400 DVD UIT EXCHANGE TRADED 74347B680   24,700 350 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   214,438 2,313 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,044 42 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,287 51 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,938 122 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,728 103 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   97,526 239 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   3,181 158 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,803 170 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   4,024 53 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   15,589 81 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   48,684 457 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   11 1 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,072 47 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   23,039 235 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,548 36 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,377 131 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   26,814 275 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   22,629 493 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,639 420 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,146 68 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,277 52 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,386 46 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   991 13 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   23,270 251 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   53 1 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   787 25 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,359 166 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,119 42 SH   SOLE   0 0 0
ISHS MSCI EMERG MRKT MIN UIT EXCHANGE TRADED 464286533   143,494 2,600 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   12,081 192 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   987 13 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   5,368 76 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,973 149 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   585 84 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   11,120 135 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   16,925 269 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,388 40 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,153 107 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   11,177 153 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   10,098 136 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,483 205 SH   SOLE   0 0 0
PAYCHEX INC COMMON STOCK 704326107   1,672 15 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,537 14 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,599 35 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   58,165 546 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,748 62 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,094 42 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   240 3 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   9,808 204 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   15,241 102 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   123,966 2,742 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   29,608 302 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   6,807 62 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   24,065 340 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   497 3 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,822 38 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,263 145 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,240 128 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,942 81 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   5,232 262 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,993 97 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,710 279 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,907 150 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   2 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,292 16 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,532 116 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   7,460 43 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,196 11 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   26,457 356 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   3,408 72 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,883 506 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   21,126 362 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   997 20 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   769 10 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   214 2 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   9,385 23 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,831 505 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,153 29 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,044 28 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   15,283 205 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   785 20 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,238 74 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,848 17 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,533 248 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,745 25 SH   SOLE   0 0 0
AUTODESK INC COMMON STOCK 052769106   1,833 9 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   4,424 134 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   727 9 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,456 189 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,035 54 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,079 28 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,956 126 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,703 250 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,796 40 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   49,898 855 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,387 120 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,294 69 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,980 55 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,367 18 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   33,932 366 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   21,935 254 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   60 0 SH   SOLE   0 0 0
UNITED STATES NATURAL UIT EXCHANGE TRADED 912318300   18,100 2,500 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   7,331 89 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,715 94 SH   SOLE   0 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   30 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,059 164 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,663 58 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   15,982 254 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   777 9 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   3,531 34 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   13,881 378 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,819 191 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,511 465 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,281 100 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   96,236 1,649 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,582 222 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,712 37 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,413 56 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   3,999 31 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   876 18 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   29,118 297 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   48,937 488 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,214 101 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   92 2 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,548 63 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   49,452 1,069 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,811 220 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   27,317 289 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,946 84 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,608 143 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   652 6 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   39,608 404 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   73,711 754 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,929 141 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,197 118 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,599 51 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   630 10 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   962 7 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   8,129 431 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,450 33 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   378 6 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,285 28 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   22,410 384 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   14,762 697 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,586 92 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   38,726 395 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   10,227 39 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   24 0 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,173 39 SH   SOLE   0 0 0
CALIBRE MINING CORP F FOREIGN CANADIAN 13000C205   11 10 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   60,286 1,033 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,259 426 SH   SOLE   0 0 0
BAXTER INTERNTNL COMMON STOCK 071813109   268 6 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   11,679 512 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,233 536 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,681 134 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,157 424 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,716 16 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,506 51 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   16,630 378 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   47,738 818 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,784 49 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   5,865 62 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,162 44 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   13,590 125 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,133 18 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   59,520 642 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,525 23 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,197 57 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,849 63 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   23,395 164 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   13,869 93 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,993 295 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,168 24 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,616 39 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   99,975 245 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   23,264 85 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   147,364 2,082 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,955 88 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,198 17 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   6,923 105 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   7,512 34 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,240 39 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   13,773 236 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   4,073 111 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   13,710 285 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   29,331 1,177 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,496 124 SH   SOLE   0 0 0
VANGUARD SHORT INFLATION UIT EXCHANGE TRADED 922020805   1,318 28 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   965 13 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   5,827 215 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,392 22 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   579 14 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   13,913 206 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,290 117 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   76,699 172 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,828 242 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,976 18 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   442 4 SH   SOLE   0 0 0
ISHARES S&P MID CAP 400 UIT EXCHANGE TRADED 464287705   84,428 785 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,838 139 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,827 35 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   22,185 110 SH   SOLE   0 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   9,532 237 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   565 7 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,216 18 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   6,628 322 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   29,484 100 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,844 37 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   805 40 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   85,767 1,528 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,338 36 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   3,282 41 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,649 58 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   6,014 13 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,239 142 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   3,299 90 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,064 40 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,034 41 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,160 645 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,993 21 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   22,843 233 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   16,988 180 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,366 362 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   24,313 432 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   688 6 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,081 60 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   16,233 516 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,217 31 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   19,379 308 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,270 45 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   649 7 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,813 71 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   10,408 110 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   230 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,801 57 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,280 76 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   8,943 54 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,825 93 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   41,218 891 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   24,290 262 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,775 60 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   7 0 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   12,691 462 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,800 44 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,317 12 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   27,534 282 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,145 64 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,635 24 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,216 43 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   6,121 15 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   26,113 925 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,275 87 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,568 212 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,548 31 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   204 3 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   53,116 119 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   4,232 49 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,792 119 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,060 42 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,255 87 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   2,246 60 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,188 16 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,820 197 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   14,661 100 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   31,607 245 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,273 148 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   188 1 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   44,550 810 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,435 192 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,100 26 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,008 21 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   44,686 482 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   304 4 SH   SOLE   0 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105   835 14 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   228 3 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   959 38 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   10,838 111 SH   SOLE   0 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   0 0 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,710 69 SH   SOLE   0 0 0
STAR BULK CARRIERS F FOREIGN ORDINARIES Y8162K204   4,922 280 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,206 167 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   336 7 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,636 101 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,021 10 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   16,275 166 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,934 52 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   26,870 1,178 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,088 22 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   23,867 185 SH   SOLE   0 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   920 55 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,699 18 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,665 66 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,985 76 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   220 2 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,591 80 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,867 74 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,958 223 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   30,602 593 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   1,134 18 SH   SOLE   0 0 0
VANECK GAMING ETF IV UIT EXCHANGE TRADED 92189F882   5,592 124 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   18,360 500 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   14,701 138 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,255 26 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   46,156 2,024 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   109,002 1,115 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,885 91 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,277 64 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,805 35 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   54,748 1,993 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,647 15 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   68,162 918 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   1,561 9 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,343 24 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   10,877 396 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,231 125 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,302 31 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,149 12 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   2,481 53 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   29 0 SH   SOLE   0 0 0
VANECK GAMING ETF IV UIT EXCHANGE TRADED 92189F882   6,043 134 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,409 544 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,522 14 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,583 112 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   155,853 1,463 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,538 56 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   155 3 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   11,736 178 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,866 17 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   1,938 13 SH   SOLE   0 0 0
AXS CHANGE FINANCE ESG UIT EXCHANGE TRADED 46144X107   22,269 714 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   175,138 3,001 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,991 42 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   96,998 4,085 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   81,388 625 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   25,905 573 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   57,082 693 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   13,311 66 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G516   13,696 188 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,735 105 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   100,963 1,730 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   928 5 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,309 75 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,047 62 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   4,155 111 SH   SOLE   0 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   2,307 10 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,485 20 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   13,276 211 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   15,245 69 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   32,903 381 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,246 23 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,403 123 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   24,453 419 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   242 3 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,148 22 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,693 60 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,898 418 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,433 132 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,753 427 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   3,632 110 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   4,354 92 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,299 98 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   12,523 124 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   0 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,467 71 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,894 38 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   42,451 433 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   70,883 723 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   7,466 68 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   5,054 104 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   1,373 29 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,491 46 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   20,076 344 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   20,553 365 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   41,177 420 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   21 0 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,262 17 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,441 91 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,947 40 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   23,871 391 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,092 19 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,537 725 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   9,793 145 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,155 226 SH   SOLE   0 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   6,521 105 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,791 98 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   1,498 75 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   22,192 430 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   19,784 339 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   29,161 412 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   45,962 922 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   535 11 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,334 107 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,628 17 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   49,216 502 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   20,927 47 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   59,740 1,630 SH   SOLE   0 0 0
DB GOLD DOUBLE LONG ETN UIT EXCHANGE TRADED 25154H749   74,372 1,870 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   8,336 30 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,928 42 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   106,623 1,436 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   72,306 762 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,963 101 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   191,754 1,800 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   16,069 36 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,869 51 SH   SOLE   0 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   80,647 240 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,622 208 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,902 668 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,866 97 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,190 64 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,980 261 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   2,884 71 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,411 19 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   14,147 515 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   40,508 896 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,408 49 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   18,033 309 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   14,693 103 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,026 30 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,611 42 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,283 515 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   106,096 260 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,695 34 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,098 10 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,120 262 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4 0 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   435 4 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,778 349 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,594 544 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,682 102 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,760 18 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,174 20 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   2,779 10 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,007 116 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   14,662 178 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   29,456 1,431 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,525 132 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   36,007 721 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   99,929 1,936 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,661 94 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,868 608 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,270 48 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,314 44 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   14 1 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   8,037 39 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,013 15 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   40,689 557 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   1,618 49 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   10,529 105 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,664 249 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   10,546 97 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,688 151 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,489 100 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   675 7 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   4,986 24 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   27,632 283 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   5,713 14 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   15,024 68 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,226 86 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,045 74 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,139 53 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   17 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   26,779 1,174 SH   SOLE   0 0 0
ISHARES U S EQUITY UIT EXCHANGE TRADED 46434V282   19,784 443 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,186 47 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,270 244 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   23,434 240 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,737 71 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   8,819 27 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,078 398 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   28,972 71 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,747 34 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,573 107 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,306 980 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,047 21 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   2,937 90 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   817 30 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   19,098 206 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,681 52 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   10,770 224 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,995 65 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   707 18 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   1,491 10 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,166 125 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,602 82 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,247 60 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   11,362 21 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,852 93 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,041 61 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,132 123 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,299 85 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   3,933 15 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   17,458 95 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,408 55 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,040 14 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   27,896 478 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   44,197 885 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   73,707 1,009 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   5,392 55 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,111 270 SH   SOLE   0 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   3,307 43 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,370 155 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   5,369 36 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   2,039 126 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,273 352 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,944 39 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   41,145 1,631 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,006 351 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,050 13 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,636 27 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,933 163 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,960 612 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,195 37 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   527 8 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   36,650 628 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,758 76 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,949 147 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,613 224 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,708 340 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   8,985 45 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,337 18 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,185 31 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   146 3 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,070 38 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,111 73 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   2,647 42 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,716 557 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,572 32 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   3,890 14 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   2,043 82 SH   SOLE   0 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109   177 5 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,986 23 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,039 173 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   62,254 1,377 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   347,887 1,426 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,269 6 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,537 163 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   4,664 97 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,644 131 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   237 34 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   35,858 228 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   44,635 1,625 SH   SOLE   0 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   19,097 712 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,176 59 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,823 58 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   17,769 779 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   681 27 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,993 392 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   85,842 251 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   12,285 113 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,276 319 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   5 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,912 115 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,551 97 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,943 419 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   35,263 236 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,256 168 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   24 1 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,590 405 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   64,620 681 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   18,626 40 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   24,103 54 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   52,839 496 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   575 6 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   9,226 94 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,019 664 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,900 154 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   542 5 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,000 137 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,118 80 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,124 54 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,872 324 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,662 107 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   11,876 28 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,219 5 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,782 227 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,137 29 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   817 11 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,889 102 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,909 81 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   105,048 1,800 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   1,158 15 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   885 18 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,332 716 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   864 10 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   33,268 247 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,009 44 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,415 22 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,200 668 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,060 128 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   571 4 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,515 36 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   17,408 39 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,041 12 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   99,372 2,198 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,280 363 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   989 15 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,621 193 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   3,325 25 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   380 5 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,243 66 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,568 154 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   6,164 89 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   2,597 52 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   5,058 138 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   3,630 18 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   195 28 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,146 70 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   760 30 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   9,530 217 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,604 876 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   439 4 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   4,363 21 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,986 123 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   21,652 98 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   21,866 841 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,677 57 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,521 92 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,557 136 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,318 56 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,524 56 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,715 163 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,430 139 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,690 36 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   21,117 256 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,956 61 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   10,661 98 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   9,567 105 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,572 9 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,681 197 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,862 141 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   74,489 785 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,108 586 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,771 28 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   45,303 987 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,562 45 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,929 139 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   760,898 13,038 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   49,954 370 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,222 33 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   689 29 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   6,605 62 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,700 116 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   28 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,493 460 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   5,184 132 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   3,031 43 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,130 4 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   18,151 181 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   3,726 38 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   353 35 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,656 74 SH   SOLE   0 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   155 3 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   25,599 362 SH   SOLE   0 0 0
VANGUARD COMMUNICATION UIT EXCHANGE TRADED 92204A884   641 6 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,388 220 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   240 3 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   142 1 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   1,123 20 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   23,548 254 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12 1 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,068 90 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   66,323 1,467 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   11,153 58 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   28,566 64 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,896 39 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   14,283 32 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   16,725 157 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,710 38 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,660 17 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,827 26 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   176,229 3,898 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,470 59 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   3,172 45 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,126 142 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,263 76 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,423 30 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,262 30 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   98,966 929 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   20 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,554 293 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   73 1 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,050 21 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,749 16 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,886 14 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   1,452 144 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,138 228 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,577 274 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   7,886 291 SH   SOLE   0 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   49,711 1,255 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   24,012 259 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,504 58 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,294 30 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,952 36 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   43,765 217 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   5,672 15 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   6,655 121 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,490 50 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,557 32 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,972 481 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   22,807 246 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,310 32 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,387 15 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   11,959 110 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,832 73 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,613 121 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   34,369 77 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,920 199 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   50 1 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   15,656 144 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,172 38 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,515 98 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,795 36 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   33,476 75 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,985 100 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   18,934 255 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,044 81 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   4,910 131 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,856 25 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,564 48 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   5,427 120 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   14,643 141 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   10,740 110 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   32,547 578 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,559 21 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   36,114 879 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,382 16 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,592 79 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,692 124 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,530 145 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   681 14 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,869 83 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,070 108 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,718 25 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,891 168 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   6,646 64 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   4,024 53 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   4,054 235 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,189 22 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,287 86 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   15,603 248 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,603 421 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,123 183 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,521 61 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,023 35 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   90,609 203 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   337,186 3,637 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,460 12 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   25,098 256 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,157 352 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,960 29 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,817 72 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   14,558 577 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   3,910 26 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   187 3 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,696 21 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,119 42 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   24,964 175 SH   SOLE   0 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   422 5 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   15,622 160 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,694 12 SH   SOLE   0 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   11 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   49,545 111 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   6,219 617 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,496 79 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   11,307 108 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   2,082 5 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,645 523 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,711 186 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   14,609 399 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   38,518 660 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   77,128 1,706 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,277 154 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,414 13 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   26,189 370 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,916 101 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,823 214 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,029 53 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   78,406 736 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,014 439 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   2,377 72 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   29,097 298 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,975 40 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,822 38 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   15,330 141 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   25,588 261 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,563 39 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,880 203 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   3,977 37 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   31,248 232 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,149 5 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   21,331 292 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,936 283 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   111,895 2,475 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   14 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,953 280 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   26,627 60 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,335 34 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   7,082 312 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,819 165 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G516   3,877 53 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,662 254 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,156 12 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   16,404 168 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,741 503 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   785 20 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   54,968 1,529 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,848 17 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,146 265 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,543 336 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,602 19 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,855 19 SH   SOLE   0 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   815 30 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,196 74 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,035 54 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,458 399 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   16,142 239 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,796 40 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   21,302 48 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   282 28 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,387 120 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,062 37 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   29,459 66 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   25,442 57 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   19,990 355 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,036 12 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   1 0 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   396 13 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   52,168 1,925 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   30,913 1,548 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,752 36 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,059 164 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,734 28 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   3,973 193 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9,396 471 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,283 21 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   47,647 486 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   5,959 69 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   6,080 244 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,243 45 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   7,054 95 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   24,051 669 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,371 340 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,849 36 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   68 1 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   51,381 692 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   180 0 SH   SOLE   0 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   0 0 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,214 101 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   97,169 1,665 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,931 366 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   3,279 80 SH   SOLE   0 0 0
SNOWFLAKE INC COMMON STOCK 833445109   26,549 150 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   5,769 13 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,608 143 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   29,404 1,085 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,326 33 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   37,007 390 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,069 114 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,599 51 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,312 32 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,588 4 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,489 232 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   41,021 475 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   46,385 1,026 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,964 102 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,775 110 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,898 25 SH   SOLE   0 0 0
ISHARES COHEN AND STEERS UIT EXCHANGE TRADED 464287564   28,070 500 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   16,079 164 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   59,936 1,027 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   947 19 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,349 14 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,960 129 SH   SOLE   0 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   7,255 250 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   11,679 512 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   67,769 2,971 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   11,138 150 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   32,263 348 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   27,020 225 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,974 43 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,177 220 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,657 42 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,784 49 SH   SOLE   0 0 0
SEMPRA COMMON STOCK 816851109   174,216 1,200 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,550 120 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   27,838 477 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   14,978 105 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   82,689 1,829 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   37,133 91 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,525 23 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,882 50 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,044 41 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,182 160 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   74,551 1,649 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,168 24 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,367 37 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   87,427 197 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   10,879 100 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,855 26 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   1,071 13 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,421 372 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,536 133 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,361 104 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,709 26 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   48,817 110 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,468 56 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   5,697 31 SH   SOLE   0 0 0
WISDOMTREE BLOMBRG US UIT EXCHANGE TRADED 97717W471   795 30 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   61,757 1,335 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,825 29 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   965 13 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   16,333 866 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,392 22 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   673 5 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   45 0 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   202 29 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   65,133 2,743 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   779 16 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   64,424 1,425 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   43,735 890 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,222 83 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   19 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   27 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,518 77 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,542 276 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   6,317 130 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,027 31 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,216 18 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1 0 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   16,642 495 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   18,267 805 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   8,673 79 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,716 46 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,338 36 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,337 53 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,031 39 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   197 2 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,368 203 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   6,788 75 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   11,412 80 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,034 41 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,478 150 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   9,459 87 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   12,659 280 SH   SOLE   0 0 0
ISHS MSCI EMERG MRKT MIN UIT EXCHANGE TRADED 464286533   5,519 100 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,762 53 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   23,385 1,236 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   22,118 379 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,081 60 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   689 3 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,367 851 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   15 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,270 45 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   22,760 390 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,327 49 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   23,608 1,035 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   62,620 1,073 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,955 70 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   14 0 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,731 9 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   893 55 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   192 4 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,848 125 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   28 1 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,775 60 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,189 42 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,664 144 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,800 44 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   34,863 1,399 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19 0 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   7,455 292 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   2 0 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   6,291 229 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,753 19 SH   SOLE   0 0 0
KROGER CO COMMON STOCK 501044101   42 1 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   15,916 174 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,624 95 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,017 9 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   204 3 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   53,116 119 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   64,023 1,282 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   313 6 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   31,339 537 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,060 42 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,255 87 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   8,077 42 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   436 4 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,792 43 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,820 197 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   14,661 100 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,678 63 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   4,152 167 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   9,569 98 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,049 46 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,799 88 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,539 71 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   5,515 55 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,702 124 SH   SOLE   0 0 0
MONDELEZ INTL COMMON STOCK 609207105   20,289 276 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   21,898 960 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   52,115 893 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,713 50 SH   SOLE   0 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   0 0 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   4,836 300 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,994 40 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,071 14 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,940 19 SH   SOLE   0 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   68,378 1,878 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,948 174 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,219 192 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,661 193 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,187 187 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   8,235 84 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,307 58 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   68,990 1,526 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,512 54 SH   SOLE   0 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   12,610 244 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   28,754 457 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   29,028 1,137 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,640 65 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,761 91 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   897 18 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   35,852 793 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,917 76 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   14,034 457 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   8,321 203 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,534 45 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   6,846 363 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   295 1 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,393 68 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   60,168 600 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,739 159 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,681 745 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   1,477 48 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   26 0 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,340 356 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,901 66 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,703 54 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   11,147 191 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,302 31 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,050 46 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   195 2 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   20,238 306 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,659 17 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   23,029 236 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   148,311 1,235 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,758 18 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,186 86 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   12,426 28 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   20,899 242 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,058 5 SH   SOLE   0 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   8 0 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   482 5 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   1,950 4 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,866 17 SH   SOLE   0 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   663 3 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   7,722 104 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,184 29 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   10,002 92 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,857 140 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   9,301 30 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   43,729 695 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   34,439 1,365 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,023 37 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,502 98 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,618 316 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,215 404 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,506 63 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,577 122 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,047 62 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,459 63 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   472 5 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   378 12 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   13,276 211 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   555 22 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,246 23 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,110 44 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,551 22 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,314 287 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,416 36 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   15,003 138 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   90,465 2,001 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   60,175 810 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   41,443 803 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,460 41 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,026 65 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,259 57 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   40,815 250 SH   SOLE   0 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   2,978 35 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,467 71 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,894 38 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,940 80 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,104 706 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,606 33 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,631 196 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   7,864 17 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,888 78 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,225 165 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   5,916 185 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,046 362 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   19,137 196 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,466 183 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,262 17 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   526,954 2,160 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,077 52 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,401 78 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   4,437 22 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   24 0 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   9,669 388 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   12,939 570 SH   SOLE   0 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   6,521 105 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,730 41 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   19,412 198 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   278,494 4,772 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,291 165 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,306 21 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,032 119 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,836 161 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   33,767 391 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,130 23 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   7 0 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   252 4 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   5,488 118 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,107 51 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   539 4 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,204 150 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,837 42 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,683 138 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   597 4 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,686 94 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,869 51 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   275 2 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   693 11 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,086 19 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,866 97 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,190 64 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   13,391 30 SH   SOLE   0 0 0
SEMTECH CORP COMMON STOCK 816850101   17,344 663 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,125 120 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,935 27 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   30,522 299 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   332 14 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   646 8 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,611 42 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,476 115 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   34,815 78 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,700 49 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   8,318 118 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,098 10 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   47,972 822 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   41,528 2,063 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,394 99 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,242 30 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,783 116 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,464 15 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   69,869 941 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   37,954 760 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   2,779 10 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   4,346 107 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,007 116 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,890 66 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   19,662 862 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,226 201 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,314 56 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,264 8 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,296 44 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   950 11 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,558 156 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,285 84 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   18,178 364 SH   SOLE   0 0 0
SEMTECH CORP COMMON STOCK 816850101   7,194 275 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,933 144 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,759 117 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,593 73 SH   SOLE   0 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   0 0 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   10,546 97 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   39 1 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,840 103 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4 0 SH   SOLE   0 0 0
ROSS STORES INC COMMON STOCK 778296103   7 0 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   8,910 120 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   17,155 254 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,616 12 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,513 32 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,205 13 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   594 8 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,350 27 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,014 198 SH   SOLE   0 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   4,702 192 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,091 185 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   690 3 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   3,565 73 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,417 35 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   100 2 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   35,985 1,699 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,699 27 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,420 73 SH   SOLE   0 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   1,640 98 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   18,841 826 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,272 131 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,523 100 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,790 77 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   80,796 198 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   707 18 SH   SOLE   0 0 0
W E C ENERGY GROUP INC COMMON STOCK 92939U106   1,518 17 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,166 125 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,602 82 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,021 117 SH   SOLE   0 0 0
KKR & CO INC COMMON STOCK 48251W104   57,177 1,012 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   58,157 1,286 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   74,701 1,280 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   849 9 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,299 85 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   13,577 68 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   10,202 166 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,300 62 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   656 26 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,116 64 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   49,173 1,949 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,937 73 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   788 14 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,902 260 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,593 39 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   59,088 600 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM F FOREIGN CANADIAN 136069101   6,834 159 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,944 39 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,869 104 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   40,303 130 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   57,125 782 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   5,005 71 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,191 350 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   11,800 591 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,234 105 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,195 37 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   527 8 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   80,726 2,566 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,555 112 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,391 61 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,110 113 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,947 59 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   404 4 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   33,674 577 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   23,531 241 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   4,145 48 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,865 125 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   5,953 45 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   19,074 756 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   883 35 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   26,262 450 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   31,053 706 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,970 239 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,571 168 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,057 4 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,791 71 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,414 59 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   22 1 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   249 5 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,269 6 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   891 12 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   22 0 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   56,332 1,246 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   237 34 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   10,074 36 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,321 312 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,608 153 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,512 41 SH   SOLE   0 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   1,464 32 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   681 27 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,410 205 SH   SOLE   0 0 0
CANNABIS SCIENCE INC XXX COMMON STOCK 137648101   0 1,000 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,038 217 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   58,200 1,324 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,671 123 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   28,524 403 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,391 83 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,572 595 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   315 8 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,347 629 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   9 0 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   25,883 264 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   824 10 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   2,082 12 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   26,597 178 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,494 135 SH   SOLE   0 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   1 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,900 154 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   18,639 42 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,000 137 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,163 9 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   1,377 12 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,411 86 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7 0 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   960 15 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   1,254 6 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,437 91 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,389 177 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,995 49 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   1 0 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   702 17 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   165 5 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   15,914 701 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   13,700 61 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   885 18 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   68,573 1,175 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   17,240 274 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   69,351 651 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   16,515 37 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   2,379 236 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,826 112 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,977 118 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,234 34 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,851 125 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   43,339 1,900 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,845 77 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   12,814 81 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   38,255 608 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,938 79 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   9,347 260 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,564 853 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3 0 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   22,501 100 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,727 155 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,243 66 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,771 46 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   11,160 23 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,991 60 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   111 1 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   5,058 138 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   14,208 563 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   373 6 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   18,151 90 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   35,687 364 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,428 52 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,818 372 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   159 2 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,440 377 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   58,698 551 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   26,438 351 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   6,373 65 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,876 83 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,615 190 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,615 263 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   29 1 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,766 769 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   511,071 1,145 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   44,938 1,250 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   33,966 582 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,304 176 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   19,784 240 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   85,322 1,462 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   4,162 11 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   24,280 505 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   23,145 327 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,913 625 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,640 230 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   16 0 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   2,856 7 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   36,930 300 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   20,498 903 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   7,059 72 SH   SOLE   0 0 0
TJX COMPANIES INC COMMON STOCK 872540109   688 8 SH   SOLE   0 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   60,675 977 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,687 48 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,671 382 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,873 103 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,530 64 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,931 86 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   7,718 281 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,050 30 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,931 26 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,038 81 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   19,477 36 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,782 24 SH   SOLE   0 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   155 3 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   15,415 245 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,225 48 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   20,301 890 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   16,208 166 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   12,701 85 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   18,624 296 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   28,366 618 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,902 772 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   137,939 1,411 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,676 122 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   17,100 50 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   11,259 597 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,562 676 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   14,283 32 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   11,291 495 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   11,428 291 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,660 17 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,827 26 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   10,849 74 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,087 10 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,842 73 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   35,986 331 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,604 157 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,423 30 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   17,572 334 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,941 45 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,196 46 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   87,038 195 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,900 95 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   15,290 243 SH   SOLE   0 0 0
AMPLIFY INTRNTNL ENHNC UIT EXCHANGE TRADED 032108722   20,631 742 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   23,085 249 SH   SOLE   0 0 0
NORDIC AMERN TANK F FOREIGN ORDINARIES G65773106   1,198 326 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   1,628 29 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   820 9 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   9,915 393 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   30,036 223 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   0 0 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   18,797 181 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   5,672 15 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   7,648 103 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,490 50 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,557 32 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   12,897 86 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,531 52 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,389 280 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   883 2 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   3,710 116 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   11,269 79 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,613 121 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,615 153 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,872 51 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,075 354 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,172 38 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   20,042 53 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,894 80 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   22,352 383 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,110 47 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,985 100 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   4,910 131 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,563 71 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   6,644 191 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   1,823 57 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,079 83 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   89,491 1,325 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,564 121 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   100,032 939 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,382 16 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,194 65 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   15,932 273 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,287 51 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,351 24 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   11,047 167 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,610 70 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   13,548 369 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   6,646 64 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   4,024 53 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   885 9 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,910 63 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,449 85 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   1,032 9 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,512 251 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,123 183 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   4,318 50 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,569 143 SH   SOLE   0 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   13 0 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,199 29 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,698 65 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   34,412 351 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,020 41 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,443 49 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,832 72 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,046 76 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   6,616 36 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,064 7 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,696 21 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   48,425 1,347 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   305,816 3,134 SH   SOLE   0 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   6,319 26 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   19,562 211 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   16,304 157 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,084 18 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,956 568 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   16,925 269 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,449 38 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,085 112 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   174 25 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   37,123 821 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   651 5 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7 0 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   46,483 1,293 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   101,397 300 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,027 32 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,537 14 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,599 35 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,936 34 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   26,615 423 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   5,589 182 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   15,667 211 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   28,809 1,263 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,344 585 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   2,223 8 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   69,126 1,529 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,839 188 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,512 184 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   17,588 138 SH   SOLE   0 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   40 1 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,550 160 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   72,472 1,603 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   85 1 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   111 1 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,670 22 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,077 434 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   6,132 71 SH   SOLE   0 0 0
ISHARES MSCI EAF MIN VOL UIT EXCHANGE TRADED 46429B689   1,166 17 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,292 16 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,981 38 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   42,795 451 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,517 811 SH   SOLE   0 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   3 0 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   16 1 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,418 21 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   9,801 132 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,602 114 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   32,009 319 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,044 28 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,015 95 SH   SOLE   0 0 0
SPDR NUVEEN BLMG HG YL UIT EXCHANGE TRADED 78464A284   435,469 17,384 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,129 181 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,761 59 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,745 25 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,602 19 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,855 19 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   1,099 40 SH   SOLE   0 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   11,706 122 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,872 51 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,079 28 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,436 50 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,716 6 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   47,994 657 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,697 732 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   282 28 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   28,241 399 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,294 69 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,980 55 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   28,786 1,262 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   65,396 2,592 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,093 86 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   12,933 519 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   282 5 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,385 288 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,287 189 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,150 39 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,734 28 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   5,002 18 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   777 9 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,265 43 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   14,251 453 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   9,666 99 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,627 153 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,044 148 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   7,054 95 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,696 46 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,617 155 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   10,540 96 SH   SOLE   0 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   0 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,204 234 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   82,836 203 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,880 36 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,214 101 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   29,902 305 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   126,567 2,736 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   22,491 490 SH   SOLE   0 0 0
FISERV INC COMMON STOCK 337738108   9,194 73 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,946 84 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,121 68 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,266 58 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,309 41 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   56,771 1,100 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,599 51 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,489 59 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,588 4 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,370 117 SH   SOLE   0 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   1,156 26 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,115 64 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,423 720 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,775 110 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   30,894 491 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,510 746 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,757 16 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   6,559 175 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   258,210 755 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   6,163 83 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,937 611 SH   SOLE   0 0 0
AES CORP COMMON STOCK 00130H105   13,780 654 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,196 24 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   18,436 293 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   337 6 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   232 2 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   2,792 76 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,571 40 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,278 37 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   11,390 150 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   79,639 2,136 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,162 44 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   9,743 484 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   31,521 340 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,133 18 SH   SOLE   0 0 0
VANGUARD SHORT INFLATION UIT EXCHANGE TRADED 922020805   8,061 171 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,525 23 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,197 57 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   28,922 295 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,182 160 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   15 1 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,168 24 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,515 33 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,222 185 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   26,373 269 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   37,398 1,380 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,823 14 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,884 69 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,955 88 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,528 164 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   29,093 285 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,240 39 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   18,932 830 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   91,857 409 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,677 154 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   22,329 885 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   965 13 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   8,507 266 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,392 22 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   25,825 343 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,703 55 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   7,605 101 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   8,628 240 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,424 24 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   759 10 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,261 143 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   14,560 405 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   444 1 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   31 1 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   30 1 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,374 93 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   48,599 989 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,571 10 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   6,045 70 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   8,332 40 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,841 57 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,909 374 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   162 2 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,536 91 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   3,688 23 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,350 144 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   6,788 75 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   27,021 463 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,800 61 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   139 20 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   59,722 1,321 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,367 25 SH   SOLE   0 0 0
ISHARES 3 YEAR INTL TR UIT EXCHANGE TRADED 464288125   1,407 20 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   30,807 618 SH   SOLE   0 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103   4,203 18 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,787 51 SH   SOLE   0 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   407 5 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,362 54 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,296 33 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   30,876 1,124 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,782 406 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,270 45 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,000 14 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,585 32 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   53,864 761 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,298 14 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   22,344 941 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   66,844 721 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,885 15 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   21,813 220 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   5,108 54 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,210 71 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   19,259 330 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,524 65 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   34,846 376 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,800 44 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,762 28 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   26 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,145 64 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,635 24 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,468 17 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   53,212 1,177 SH   SOLE   0 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,191 3 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,696 170 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,624 95 SH   SOLE   0 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   0 0 SH   SOLE   0 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   519 1 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   16,106 108 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   107,616 1,844 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   278 2 SH   SOLE   0 0 0
VANGUARD LONG TERM BOND UIT EXCHANGE TRADED 921937793   1,190 16 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,060 42 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   69,903 754 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,638 22 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   3,602 52 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   743 10 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,188 16 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,204 761 SH   SOLE   0 0 0
CORNING INC COMMON STOCK 219350105   563 16 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,022 74 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   76,884 1,662 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,728 70 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   59,427 641 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   16,979 60 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,100 26 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   807 32 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   31 1 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   597 7 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   10,024 135 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,967 410 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   3,281 22 SH   SOLE   0 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   0 0 SH   SOLE   0 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   12,873 223 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,206 167 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,646 116 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,196 447 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,715 134 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,604 64 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,461 55 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   103,667 2,293 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   47,810 2,096 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,241 712 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,291 670 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,032 121 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,867 74 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,356 60 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   6,011 301 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,917 76 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,539 199 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   683 9 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,022 21 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   25,302 121 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,438 57 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   138,687 1,383 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   226 3 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   15 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,647 15 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,117 75 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   39,082 784 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,343 24 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,743 118 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,732 107 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   60,687 619 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   23,753 407 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,570 93 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   10,437 96 SH   SOLE   0 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   9,518 57 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,522 14 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   3,529 36 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,131 33 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   2,770 28 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   1,685 24 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,613 70 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,003 41 SH   SOLE   0 0 0
TILRAY BRANDS INC COMMON STOCK 88688T100   845 500 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,866 17 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   11,574 410 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   89 1 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   30,156 115 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   2,799 15 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   214 2 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,354 31 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   5,791 50 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,555 52 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   18,063 185 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,023 37 SH   SOLE   0 0 0
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   39,383 275 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,735 105 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,936 98 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   42,493 204 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,309 75 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   7,972 203 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   39,036 1,086 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   61,745 1,058 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,485 20 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   35,319 499 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   555 22 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   8,698 23 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,246 23 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,980 81 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,847 117 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,525 34 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,148 22 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,159 82 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,531 273 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,445 89 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,209 14 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,035 35 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   2,462 25 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   10,643 109 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,467 71 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,894 38 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,473 152 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   5,601 68 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   45,295 111 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,648 634 SH   SOLE   0 0 0
T ROWE PRICE GROUP COMMON STOCK 74144T108   0 0 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   26,723 200 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,491 46 SH   SOLE   0 0 0
INVESCO BLETSHS 2028 UIT EXCHANGE TRADED 46138J486   19,856 850 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   43,453 2,111 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   28,978 789 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   12,462 120 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,262 17 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   984 39 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,947 40 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,646 116 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,921 110 SH   SOLE   0 0 0
VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870   629 8 SH   SOLE   0 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   100 6 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   27,164 293 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21 0 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   52 1 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   229 2 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,555 48 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   29,161 412 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,032 119 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   566 2 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,334 107 SH   SOLE   0 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   9,640 31 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   40,863 427 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,733 34 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   36,348 600 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   8,515 310 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,802 124 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,344 18 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   919 4 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,403 31 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   132,523 1,244 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   803 39 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   12,364 131 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,869 51 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   9,515 60 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1,135 3 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,756 296 SH   SOLE   0 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   3,175 115 SH   SOLE   0 0 0
GARRETT MOTION INC F FOREIGN ORDINARIES 366505105   340 45 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,199 43 SH   SOLE   0 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   60 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,365 183 SH   SOLE   0 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   1,146 13 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,411 19 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   270 2 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,935 27 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,408 49 SH   SOLE   0 0 0
S E A C O R MARINE HOLDI COMMON STOCK 78413P101   11,600 1,000 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,746 481 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,176 66 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   158,811 2,174 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,074 28 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,695 34 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,455 226 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,098 10 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,120 262 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,977 95 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   22,013 311 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   67 1 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   10,224 216 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,957 172 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   34,395 371 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,010 332 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   278 11 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,577 40 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,375 168 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,189 187 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   27,407 746 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,909 88 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   17 0 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,771 189 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,892 45 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   33,030 74 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   35,562 238 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,285 84 SH   SOLE   0 0 0
AMPLIFY HIGH INCOME ETF UIT EXCHANGE TRADED 032108847   1 0 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   946 10 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   24,159 162 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   1,618 49 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,481 32 SH   SOLE   0 0 0
ISHS US SMALLA CAP EQTY UIT EXCHANGE TRADED 46434V290   47,437 880 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,891 28 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,519 249 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   30,305 225 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,336 130 SH   SOLE   0 0 0
INNERSCOPE HEARING COMMON STOCK 45781P104   495 450,000 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,628 54 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,705 255 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,159 479 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   15,782 192 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   18,325 314 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,943 77 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   88 1 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,933 64 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,977 152 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   51,905 547 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,990 597 SH   SOLE   0 0 0
VANGUARD S&P 500 GROWTH UIT EXCHANGE TRADED 921932505   3,049 12 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   135,745 2,326 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,454 40 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,699 27 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,175 44 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   14,975 238 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   22,764 998 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   2,808 43 SH   SOLE   0 0 0
AMPLIFY INTRNTNL ENHNC UIT EXCHANGE TRADED 032108722   57,695 2,075 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   707 18 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,846 130 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,813 68 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,732 232 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,247 60 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   2,876 16 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,853 213 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,041 61 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,132 123 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,542 16 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,306 408 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   2,903 32 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   2,750 86 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,040 14 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   789 20 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,101 60 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   979 9 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,754 60 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,370 155 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   23,986 411 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   11,350 30 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   23,995 370 SH   SOLE   0 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   449 4 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   3,410 62 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,586 16 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,006 351 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,820 167 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,636 27 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   0 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,657 533 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   24,133 1,058 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   3,716 121 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   868 25 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   323 4 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   5,543 73 SH   SOLE   0 0 0
SPDR S&P GLOBAL DIVIDEND UIT EXCHANGE TRADED 78463X459   158,830 2,749 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,577 317 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,816 50 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,337 18 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,751 53 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   146 3 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,991 438 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1,892 5 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   26,317 93 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,804 49 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   75,051 1,286 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,646 123 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   51,672 1,117 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,057 4 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,791 71 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   27,515 62 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,782 76 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   16,971 85 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   5,235 22 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   891 12 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,681 109 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   10,064 195 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   12,874 69 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   28,398 126 SH   SOLE   0 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   84 1 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,796 95 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,746 31 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   3,824 39 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,091 62 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,074 68 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,181 124 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,493 50 SH   SOLE   0 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   5,586 187 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   17,872 435 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   11,742 108 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,604 57 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,912 115 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   18,943 419 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,064 42 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,335 85 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,966 26 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   29,905 67 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   385 4 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   17,866 86 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   782 31 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,372 94 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   575 6 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,028 120 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,957 18 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   521 15 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,764 82 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   147,882 3,271 SH   SOLE   0 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   336 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,124 54 SH   SOLE   0 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   10,272 249 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   53,925 924 SH   SOLE   0 0 0
ANSYS INC COMMON STOCK 03662Q105   981 3 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,698 14 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,219 5 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   925 19 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,822 101 SH   SOLE   0 0 0
VIATRIS INC COMMON STOCK 92556V106   613 62 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,807 212 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   49,393 1,205 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   17,292 481 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   7,742 66 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,182 271 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   12,059 123 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   864 10 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,777 22 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,447 294 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   3,839 45 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,415 22 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,025 71 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   22,158 239 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,397 69 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,515 36 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   17,408 39 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,901 51 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   3,995 80 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,938 79 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,288 216 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,650 49 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   31,157 1,652 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,771 46 SH   SOLE   0 0 0
ORACLE CORP COMMON STOCK 68389X105   3,749 32 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,589 79 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   2,236 15 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   18,231 140 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,472 177 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,157 32 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   35 1 SH   SOLE   0 0 0
HESS CORP COMMON STOCK 42809H107   137 1 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   29 0 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   10,812 295 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   3,280 22 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   2,891 116 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   6,126 139 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,113 12 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   66 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,876 83 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   26,748 250 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   2,224 27 SH   SOLE   0 0 0
INVESCO S & P MIDCAP UIT EXCHANGE TRADED 46137V456   9,166 198 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,476 140 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   252 4 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   122,281 4,847 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,186 911 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   3,264 8 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,370 55 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   8,779 86 SH   SOLE   0 0 0
BLACK HILLS CORP COMMON STOCK 092113109   3,865 64 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   11,897 372 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   10,073 97 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,337 187 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   22 0 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,246 82 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   14 0 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,467 35 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,971 79 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   7,059 72 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   8,060 165 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,222 33 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   35,833 614 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,700 116 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,455 111 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   259 3 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,931 86 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   20,872 214 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   1,477 15 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   4,719 48 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,931 26 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   97,155 912 SH   SOLE   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100   1,139 35 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,782 24 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   27,248 295 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   10,350 106 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,657 28 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   798 16 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,495 74 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   6,831 92 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,934 46 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,676 122 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   17,100 50 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,179 163 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   20,004 205 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   50,981 520 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   35,963 379 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,755 65 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,660 17 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   48,101 932 SH   SOLE   0 0 0
PACCAR INC COMMON STOCK 693718108   1,656 20 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,088 56 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,470 59 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,273 54 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   14,094 224 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   10,159 284 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,414 133 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   4,538 50 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,941 45 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,196 46 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,547 108 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,124 32 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   15,290 243 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   284 4 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   24,978 428 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   32,048 1,405 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   2,367 55 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,496 387 SH   SOLE   0 0 0
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   39,816 2,100 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   23,256 413 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,307 77 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,846 148 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,167 69 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,952 36 SH   SOLE   0 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   41,781 35 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   21,310 287 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   14 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,557 32 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   1,612 15 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,310 32 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   3,059 24 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,858 36 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,832 73 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   38,530 393 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   34,369 77 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   908 9 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   50,073 858 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,172 38 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   4,537 33 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,795 36 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,601 35 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,110 47 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   10,784 110 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   477 7 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   4,910 131 SH   SOLE   0 0 0
ISHARES U S EQUITY UIT EXCHANGE TRADED 46434V282   13,800 309 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   73 1 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   41,064 92 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   38,343 657 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   11 0 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   7,663 147 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,559 21 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,974 28 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,194 65 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   9 0 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   29,028 267 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   4,343 230 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   37,255 380 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,718 25 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,301 78 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   61,920 1,061 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   53,859 2,697 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   885 9 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   19,354 375 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   107,276 1,007 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,752 52 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   94,715 2,095 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   942 24 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,174 667 SH   SOLE   0 0 0
JOHN HANCOCK MULTIFACTOR UIT EXCHANGE TRADED 47804J206   41,209 827 SH   SOLE   0 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   311 1 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,675 36 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   614 6 SH   SOLE   0 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   26,011 347 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,020 41 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   1,816 55 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,118 38 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,046 76 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   17,195 75 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   16,117 38 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,212 67 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,469 356 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   29,453 322 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   44,226 150 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   22,702 389 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,133 12 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,162 23 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   7,487 238 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   9,178 94 SH   SOLE   0 0 0
AMEREN CORP COMMON STOCK 023608102   16,570 200 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   4,640 27 SH   SOLE   0 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   737 4 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,011 41 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   18,909 324 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   63,469 1,372 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   11,193 40 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   17,309 329 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,537 14 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   18,967 325 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,277 154 SH   SOLE   0 0 0
VANECK MORNINGSTAR WIDE UIT EXCHANGE TRADED 92189F643   23,577 296 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   11,703 186 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   28,596 490 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   36,119 81 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,745 35 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,111 104 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,647 47 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   29,997 514 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,010 160 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,148 28 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,286 714 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,407 289 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,284 57 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,993 97 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   772 8 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,703 48 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   6,962 158 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   4,403 51 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,983 442 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,501 227 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,246 10 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   2,598 14 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   24,142 645 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   61,453 1,053 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,794 73 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   4,491 52 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   13,210 124 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   9,385 23 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   9,243 89 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,044 28 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,167 172 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   3,741 29 SH   SOLE   0 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   5,597 18 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   205,525 4,546 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   42,085 1,987 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,602 19 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,855 19 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,012 102 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,079 28 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,946 306 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,577 33 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,417 80 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   86,081 1,475 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   8,148 32 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,918 126 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,062 37 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,980 55 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   66,009 1,176 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   59,029 1,182 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,036 12 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,547 69 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,764 158 SH   SOLE   0 0 0
ISHARES TRU ESG AWR USD UIT EXCHANGE TRADED 46435G193   25,312 1,119 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   21,765 222 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,483 58 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,679 38 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   659 6 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   50,803 2,544 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,283 21 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,233 58 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   183,445 1,722 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,627 153 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   51,149 1,862 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   7,054 95 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,972 48 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   18,309 443 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,208 11 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   33,983 319 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,271 31 SH   SOLE   0 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   0 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   110,423 2,387 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   1,100 30 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   2,611 115 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   263,233 1,079 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   41,511 93 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   17,981 58 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,176 53 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,205 93 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   4,048 61 SH   SOLE   0 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   1,363 30 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,069 114 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,660 24 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,161 46 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,872 59 SH   SOLE   0 0 0
BALL CORP COMMON STOCK 058498106   1 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   103,847 234 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,450 33 SH   SOLE   0 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   1 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,835 116 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   22,410 384 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,169 204 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,995 193 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,952 226 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,604 53 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   2,981 18 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,459 26 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,218 121 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,120 998 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,787 13 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,524 171 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,130 161 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   232 2 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,119 75 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,806 81 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,891 58 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   46,420 104 SH   SOLE   0 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   32,270 638 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,119 66 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,254 106 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,267 32 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   37,133 91 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,525 23 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,882 50 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,044 41 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   6,080 186 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   10,588 28 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,539 50 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,858 60 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   57,738 300 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,733 26 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   377 5 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,927 112 SH   SOLE   0 0 0
ENERGIZER HOLDINGS INC N COMMON STOCK 29272W109   4,601 135 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,539 61 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   28,222 754 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,528 164 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,566 25 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,240 39 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,859 193 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,312 6 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   969 12 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   8,454 77 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,967 177 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   499 10 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,935 99 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   27,881 207 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   23,169 202 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,322 45 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   779 16 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   33,306 72 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   759 10 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,261 143 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   2,138 44 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,838 139 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,518 77 SH   SOLE   0 0 0
ISHRS CORE GRW ALLO UIT EXCHANGE TRADED 464289867   2,834 55 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   5,505 177 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,858 23 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,078 250 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,666 33 SH   SOLE   0 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   32,529 632 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,754 146 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,733 115 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   162 2 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,536 91 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   16,525 152 SH   SOLE   0 0 0
STERIS PLC F FOREIGN ORDINARIES G8473T100   9,423 43 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,250 6 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,240 691 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,800 61 SH   SOLE   0 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   8,749 36 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,980 195 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   605 7 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,855 35 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   49 1 SH   SOLE   0 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101   759,642 2,600 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   1,868 47 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   2,023 47 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   41,750 836 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   42,004 575 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   689 3 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,962 353 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   431 3 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,270 45 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,795 55 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,066 19 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   20,471 137 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,955 70 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   755 24 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   6,216 37 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,094 10 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   5,108 54 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   12,395 197 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,085 102 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,371 77 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21,729 307 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,317 12 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   909 22 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   71,958 1,233 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   29,392 1,070 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,640 598 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,538 72 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,593 21 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,696 170 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,330 132 SH   SOLE   0 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   0 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,827 17 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,258 143 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   278 2 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598   2,693 17 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,696 34 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   918 8 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,638 22 SH   SOLE   0 0 0
EMAGIN CORP COMMON STOCK 29076N206   2,955 1,500 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   8,333 85 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,188 16 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   32,073 338 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,678 63 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   25,684 1,126 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,489 551 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,759 152 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   730 15 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   4,331 41 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   807 32 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   988 9 SH   SOLE   0 0 0
MASTERCARD INC COMMON STOCK 57636Q104   19,304 49 SH   SOLE   0 0 0
ISHARES MSCI EAF MIN VOL UIT EXCHANGE TRADED 46429B689   60,561 900 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   65,689 3,483 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,713 50 SH   SOLE   0 0 0
ISHARES COHEN AND STEERS UIT EXCHANGE TRADED 464287564   13,024 232 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   64,456 410 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,112 46 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,994 40 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,232 5 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,196 447 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,195 87 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   3,343 16 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   0 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,712 59 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   18,020 197 SH   SOLE   0 0 0
INVSC NASDAQ INTERNET UIT EXCHANGE TRADED 46137V530   3,141 20 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   635 63 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,353 19 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,591 80 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   23,227 398 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   192 1 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,632 61 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,775 4 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,440 69 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,917 76 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   10,011 67 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   9,625 175 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,511 37 SH   SOLE   0 0 0
PRIME MEDICINE INC COMMON STOCK 74168J101   76,415 5,270 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   292 6 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   22,170 483 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   23,734 256 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   12,157 124 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,647 15 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   14,451 148 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,292 100 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   38,800 1,701 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   18,820 203 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   10,294 105 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   2,795 26 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,570 93 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   26,093 240 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   1,399 27 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   1,193 8 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   48,556 832 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,583 112 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,312 41 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,458 66 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   26 0 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   20,017 343 SH   SOLE   0 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   3 0 SH   SOLE   0 0 0
COPART INC COMMON STOCK 217204106   542 6 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   10,709 45 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,866 17 SH   SOLE   0 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   253,598 38,600 SH   SOLE   0 0 0
SPDR NUVEEN BLMG HG YL UIT EXCHANGE TRADED 78464A284   49,248 1,966 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,359 255 SH   SOLE   0 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   471 16 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,048 9 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,772 747 SH   SOLE   0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   12,616 849 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   71,082 1,218 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   51,940 890 SH   SOLE   0 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   1,097 48 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   755 12 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,180 82 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,936 98 SH   SOLE   0 0 0
LILLY ELI & CO COMMON STOCK 532457108   923 2 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,309 75 SH   SOLE   0 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   7,208 175 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   67,989 1,165 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   11,683 243 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   3,010 98 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   555 22 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   11,451 179 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   44 0 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   46,781 1,487 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,847 117 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,525 34 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,416 36 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   7,755 63 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,398 268 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,445 89 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,762 16 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   11,371 33 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,757 61 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   11,946 132 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   835 17 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,467 71 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,894 38 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   239,316 7,607 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   105,849 1,449 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,789 92 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,629 273 SH   SOLE   0 0 0
NIKE INC COMMON STOCK 654106103   982 9 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   66 1 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,888 78 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   11,516 237 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   20,076 344 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,147 269 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1 0 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,262 17 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   984 39 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   44,448 428 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   23,238 238 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   84,807 190 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,350 11 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,932 71 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   427 4 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,619 94 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   739 37 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   6,980 94 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,662 115 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   9,915 100 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,306 21 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,564 62 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,661 144 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,334 107 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,454 54 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   3,056 85 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   12,647 201 SH   SOLE   0 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   861 27 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   56,784 1,256 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   70,732 1,212 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,344 18 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,377 30 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,837 42 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,341 245 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   24,361 1,068 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,686 94 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,869 51 SH   SOLE   0 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109   4,553 12 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1,135 3 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,030 87 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   6,206 84 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   634 91 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,866 97 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,190 64 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   2,341 59 SH   SOLE   0 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   1,296 35 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,125 120 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   270 2 SH   SOLE   0 0 0
HESS CORP COMMON STOCK 42809H107   412 3 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   64,882 159 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   698 31 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   3,824 30 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   646 8 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   652 7 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   39,279 88 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,565 215 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,695 34 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   80,420 1,378 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,098 10 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   19,869 788 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,484 110 SH   SOLE   0 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   7,433 246 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,335 31 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,291 136 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,642 53 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   17,909 40 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,953 15 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   687 5 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   26,979 291 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,532 985 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,413 314 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,690 89 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,629 466 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,608 37 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   648 13 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   950 11 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   808 6 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   28,120 63 SH   SOLE   0 0 0
INVSC KBW PRM YLD EQ UIT EXCHANGE TRADED 46138E594   13,771 749 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   51,241 540 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   45,627 455 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   2,237 15 SH   SOLE   0 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   0 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,891 28 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,586 57 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,489 100 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,336 130 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   16,372 88 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,353 147 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   13,365 180 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,518 98 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,513 32 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   11,424 117 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,981 7 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   401 6 SH   SOLE   0 0 0
SPDR NUVEEN BLMG HG YL UIT EXCHANGE TRADED 78464A284   15,556 621 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   1,547 9 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   946 14 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   50,438 113 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   56,240 126 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   11,935 355 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,569 47 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,853 93 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   3,935 96 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,175 44 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,487 90 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   37,284 195 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,929 30 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   4,221 132 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,078 100 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   707 18 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,366 15 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,490 47 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,602 82 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   16,199 149 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   4,793 26 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,106 127 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,744 187 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   49,606 850 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,549 543 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   16 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,160 47 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,245 89 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   2,062 12 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   31,478 234 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   14,805 699 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,796 177 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,106 146 SH   SOLE   0 0 0
PATTERSON UTI ENERGY COMMON STOCK 703481101   123 10 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   901 16 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,111 113 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   825 6 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   3,595 51 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,256 32 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,636 27 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   22 1 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,221 87 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,796 255 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,732 107 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,371 150 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   323 4 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,245 26 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   32 1 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   13,087 208 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,516 82 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   683 7 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   18,992 368 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   4,145 48 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   18,934 207 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1,892 5 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   29,760 321 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,804 49 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,613 154 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   107,719 1,712 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,450 77 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,057 4 SH   SOLE   0 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   59,893 799 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   322 3 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,782 76 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   249 5 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   30,107 223 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   113,685 1,948 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   42,963 1,564 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   56,332 1,246 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   2,502 13 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,303 13 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   3,900 34 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   9,436 181 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,331 3 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,176 59 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,091 62 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,074 68 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,934 304 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,463 371 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   129,107 1,013 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,038 217 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,788 84 SH   SOLE   0 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   2,617 47 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,554 44 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,485 71 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   345 2 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   12,206 194 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,347 629 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,058 106 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,287 42 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,994 23 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,754 365 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,133 100 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   575 6 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,574 140 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,190 210 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   504 8 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   18,639 42 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   20,584 1,000 SH   SOLE   0 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   336 1 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   39,773 429 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   982 25 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,634 39 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   18,147 1,052 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,689 39 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,219 5 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   5,980 187 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,597 402 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   49,886 148 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   9,771 59 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   14,718 715 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   9 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   192 1 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   30,486 830 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   12,059 123 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   864 10 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,777 22 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   29,762 305 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   1,205 28 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,427 13 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   784 9 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   643 14 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,717 96 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,942 57 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   279 4 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   540 4 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,175 31 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   27,698 225 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   159,795 1,500 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   20,643 905 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   70,302 1,555 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,234 105 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   34,630 500 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,991 60 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,205 17 SH   SOLE   0 0 0
DOW INC COMMON STOCK 260557103   3,765 70 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,230 286 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   61,460 1,000 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   38,269 352 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,405 36 SH   SOLE   0 0 0
HESS CORP COMMON STOCK 42809H107   137 1 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   11,248 54 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   15,000 153 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   3,412 7 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   36,254 111 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,440 377 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   59 1 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,770 98 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,876 83 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,533 64 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,542 51 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,524 56 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,412 107 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,445 33 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   22,083 312 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,530 206 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,460 47 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,370 55 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   3,227 16 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   17,854 33 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   2,317 71 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   278 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,179 24 SH   SOLE   0 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   11,563 1,057 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   50,861 1,125 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   15,134 155 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   37,021 1,623 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   925 2 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,588 245 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,617 150 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,931 80 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,455 111 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   4,209 129 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   6,999 340 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,301 24 SH   SOLE   0 0 0
BROADCOM INC COMMON STOCK 11135F101   67,486 77 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   4,950 115 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   46,205 1,022 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,038 81 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   87,723 5,856 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,254 159 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   46,565 101 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,044 41 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   58,472 131 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,643 76 SH   SOLE   0 0 0
CHARLES SCHWAB US MC UIT EXCHANGE TRADED 808524508   82,563 1,159 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   44,050 845 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   110,007 3,060 SH   SOLE   0 0 0
VANGUARD SHORT INFLATION UIT EXCHANGE TRADED 922020805   2,473 53 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   5,400 34 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,733 36 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   29,274 300 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   11,159 25 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,441 67 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,073 64 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,660 17 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   10,074 133 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K305   959 8 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,961 39 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,457 176 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,052 11 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   67 1 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   2,680 13 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,414 133 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   5,010 50 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   4,157 130 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,196 46 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   29,412 300 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   23,344 400 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,050 21 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   18,589 55 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   36,753 345 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,886 14 SH   SOLE   0 0 0
SOUTHERN CO COMMON STOCK 842587107   14,649 208 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   2,867 31 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   107,570 241 SH   SOLE   0 0 0
ISHARES 3 YEAR INTL TR UIT EXCHANGE TRADED 464288125   211 3 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,229 38 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,167 69 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,066 85 SH   SOLE   0 0 0
REGIONS FINL CO COMMON STOCK 7591EP100   2,433 133 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   19,090 85 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   83,753 319 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   19,667 337 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,557 32 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,394 45 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,310 32 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   883 2 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,373 89 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,040 671 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,300 57 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   3,809 97 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,488 679 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,172 38 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   21,800 40 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   65,322 191 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,389 5 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   30,575 227 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   3,520 171 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,110 47 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,740 879 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   12,085 37 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   4,910 131 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   17,684 166 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   264,512 6,400 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   5,716 159 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,007 253 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,149 708 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   41,786 716 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,559 21 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,029 9 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   57,952 544 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   19,200 329 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   385 2 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   681 14 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,641 19 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   149 2 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,828 72 SH   SOLE   0 0 0
GLDMN SACH ACTVBETA EMRG UIT EXCHANGE TRADED 381430206   13,392 443 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,273 54 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,030 13 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   37,826 408 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,449 85 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   771 7 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,109 96 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   607 8 SH   SOLE   0 0 0
SERVICE NOW INC COMMON STOCK 81762P102   563 1 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,829 78 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   11,073 153 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   52,582 901 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,463 58 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,118 38 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   16,752 160 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   29 0 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   20,960 106 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   11,943 117 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   79,148 519 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,119 42 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   9,959 102 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,023 22 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   14,868 702 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,133 12 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,162 23 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,202 25 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   4,009 25 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,053 66 SH   SOLE   0 0 0
SEMTECH CORP COMMON STOCK 816850101   12,348 472 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,011 41 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,219 217 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,475 148 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   5,251 11 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   5,665 38 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   6,337 13 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,537 14 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,599 35 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   7 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   32,170 347 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,407 70 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,391 92 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   40,000 408 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   1,667 6 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,111 104 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,647 47 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   11,674 617 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,069 149 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   71,608 1,227 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   10,763 99 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   3,346 74 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,365 154 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,993 97 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   103 1 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,149 5 SH   SOLE   0 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   7,649 148 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   11,954 272 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   20,108 117 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,343 109 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   9,080 19 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   1,054 14 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   24,383 263 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   7,501 183 SH   SOLE   0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   6,985 91 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   997 20 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   38 1 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   32,843 335 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   59 1 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,090 18 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   847 17 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,044 28 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   12,734 45 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   5,620 49 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,637 57 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,024 67 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   5,949 25 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,882 182 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   727 9 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,831 431 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   4,641 124 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   2,515 16 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,417 80 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   44,118 450 SH   SOLE   0 0 0
STRYKER CORP COMMON STOCK 863667101   894 3 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   63,169 1,300 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,062 37 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   25,905 366 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   40,876 1,792 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,036 12 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   316 2 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   195 4 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,215 978 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   15,830 495 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   168 3 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   73,170 2,700 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,927 474 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   777 9 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,283 21 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   6,925 28 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,243 45 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   4,568 95 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   10,208 89 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   7,004 219 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   4,794 45 SH   SOLE   0 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   1,017 29 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   17,447 168 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,675 274 SH   SOLE   0 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   22,184 398 SH   SOLE   0 0 0
ISHARES CORE HIGH UIT EXCHANGE TRADED 46429B663   101 1 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   1,462 7 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,029 82 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,324 88 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   41,511 93 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   851 12 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,084 268 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,372 188 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   4,048 61 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,727 20 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   2,652 72 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,432 33 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,457 50 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   58,922 601 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   42,032 350 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,276 568 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,115 64 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,423 720 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   96,709 1,940 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,898 25 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,504 316 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,757 16 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,604 53 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   315 10 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   273 3 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,218 121 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,120 998 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   18,744 259 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   36,727 1,337 SH   SOLE   0 0 0
COGNIZANT TECH SOLU COMMON STOCK 192446102   856 13 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   55,496 136 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K305   5,635 47 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,506 51 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,466 33 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,784 49 SH   SOLE   0 0 0
ADVANSIX INC COMMON STOCK 00773T101   647 18 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   20,593 250 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,588 33 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,562 27 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,627 53 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,525 23 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,447 143 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   170,178 2,916 SH   SOLE   0 0 0
DUOLINGO INC COMMON STOCK 26603R106   3,559 25 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   3 0 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   37,877 444 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   20,431 137 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,931 151 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,927 112 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,678 11 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   2,065 18 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   40,852 700 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,536 133 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   32,399 298 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   64,061 2,086 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   8,016 82 SH   SOLE   0 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   28 3 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   5,556 121 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,367 13 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   259 5 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,021 52 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   965 13 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,241 129 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   8,019 108 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   673 5 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,703 55 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   984 19 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,322 45 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   779 16 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   989 4 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   759 10 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,920 60 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   19,890 872 SH   SOLE   0 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   2,307 30 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   70,441 1,207 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   37,006 379 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,784 77 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,858 23 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,452 239 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,666 33 SH   SOLE   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100   20,583 629 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,841 57 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   18,838 365 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   162 2 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,536 91 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,396 28 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   4,278 24 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,385 226 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   53,709 1,188 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,800 61 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   1,490 9 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   7,033 229 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   3,389 136 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,989 37 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   49 1 SH   SOLE   0 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101   759,642 2,600 SH   SOLE   0 0 0
COMCAST CORP COMMON STOCK 20030N101   4,761 114 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   28,258 1,120 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   4,713 47 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   37 1 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,016 73 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   431 3 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   10,692 144 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,585 32 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,009 40 SH   SOLE   0 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   832 21 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   9,988 200 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   3,333 34 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,179 113 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   20,472 42 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   5,108 54 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,848 125 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,269 17 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   746 4 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   4,655 141 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   90,591 1,814 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,317 12 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   20,506 899 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,320 34 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   54,683 937 SH   SOLE   0 0 0
ISHS MSCI EMERG MRKT MIN UIT EXCHANGE TRADED 464286533   1,837 33 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   15,377 335 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,346 353 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   23,650 420 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   5,357 76 SH   SOLE   0 0 0
COHERENT CORP COMMON STOCK 19247G107   137,624 2,707 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,634 22 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   4,161 34 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,141 63 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   78,202 1,340 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,258 99 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,504 14 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   794 2 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,871 235 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,188 16 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   8,922 91 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   6,473 30 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   670 7 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,706 123 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   90,549 222 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   20,048 270 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,735 525 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   30,642 335 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   25,912 1,136 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   988 9 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   13,443 47 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   228 3 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   959 38 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,713 50 SH   SOLE   0 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   0 0 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   5,564 37 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   9,383 64 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   25,988 350 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,885 98 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,196 447 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,638 291 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   25,349 75 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,461 55 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,778 39 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   330 12 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   891 3 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,523 60 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   72,833 1,248 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   23,227 398 SH   SOLE   0 0 0
LYONDELLBASELL INDS F FOREIGN ORDINARIES N53745100   72 1 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   29 1 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,373 31 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,440 69 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,917 76 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   25 1 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   21,825 153 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,511 37 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   26,176 264 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   9,861 146 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,874 31 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,805 35 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   3,194 81 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,647 15 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,117 75 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,292 100 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   7,185 19 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   8,893 81 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,168 65 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,302 31 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,079 79 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   23,741 325 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,797 50 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   10,437 96 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105   211 1 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   1,838 10 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   980 15 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   92,897 1,150 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   68,177 1,508 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   28,449 307 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   735 16 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   20,017 343 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   190 3 SH   SOLE   0 0 0
COPART INC COMMON STOCK 217204106   542 6 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   1,950 4 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,866 17 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,168 78 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   22,585 387 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,359 255 SH   SOLE   0 0 0
YUM BRANDS INC COMMON STOCK 988498101   283 2 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,333 22 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   15,981 163 SH   SOLE   0 0 0
NORFOLK SOUTHERN CO COMMON STOCK 655844108   5,988 26 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,831 40 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   784 8 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   21,799 864 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   20,046 356 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   20,168 100 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,418 102 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,759 171 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   894 22 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,459 63 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   734 16 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   3,057 11 SH   SOLE   0 0 0
ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E759   8,321 137 SH   SOLE   0 0 0
TRANSUNION COMMON STOCK 89400J107   1 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   46,676 1,009 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,980 81 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,847 117 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   242 3 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,148 22 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   60,703 2,406 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   58,999 1,305 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,445 89 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,133 673 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   2,784 15 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   21,383 219 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   1,111 7 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   7,647 78 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,495 30 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   9 0 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   6,391 23 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,789 92 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   81,529 1,397 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,820 27 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,833 13 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   12,022 178 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,334 146 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,927 73 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,147 269 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   23,043 236 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   746 5 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   19,982 182 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   16 0 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   51,863 529 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   30,787 289 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   743 11 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,619 94 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,730 41 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   6,980 94 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,662 115 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   1,113 8 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,145 39 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,564 62 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   566 2 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,423 15 SH   SOLE   0 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   970 11 SH   SOLE   0 0 0
ISHARES MSCI UNITED UIT EXCHANGE TRADED 46435G334   580 18 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   51,675 1,143 SH   SOLE   0 0 0
BLOCK INC COMMON STOCK 852234103   331 5 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   31,429 339 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,573 102 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   16,503 144 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,425 48 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C623   1,411 8 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   7,062 121 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,869 51 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   52 1 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,572 56 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,622 208 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,604 85 SH   SOLE   0 0 0
TYLER TECHNOLOGIES COMMON STOCK 902252105   412 1 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   11,226 200 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   13,391 30 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,860 40 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,411 19 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   7,155 48 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   6,324 224 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   24 1 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   36,533 626 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,184 141 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   10,560 79 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   116,015 4,281 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,248 346 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,941 158 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,695 34 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   44,773 222 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,098 10 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,762 25 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,230 128 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,553 73 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   12,100 124 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,307 604 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,642 53 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,960 437 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,174 20 SH   SOLE   0 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   39,710 61 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   634 7 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   6,917 63 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,053 81 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,818 280 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,690 89 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   81,412 1,395 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,191 666 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   14,882 255 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   950 11 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   97,986 1,679 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,006 346 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,792 56 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   6,113 22 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,566 42 SH   SOLE   0 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   0 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,891 28 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   15,882 162 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,336 130 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,389 560 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,628 54 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,488 381 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,515 461 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,205 13 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,111 18 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   331 2 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   8,250 150 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,014 198 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   19,786 303 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,737 71 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   3,173 34 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   17,428 200 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,573 107 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,980 51 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,107 23 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   53,089 25 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,929 30 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   2,808 43 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,299 320 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,717 77 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   4,860 59 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   167,305 410 SH   SOLE   0 0 0
BCE INC F FOREIGN CANADIAN 05534B760   12,906 281 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,900 22 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   29,744 1,304 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   4,328 57 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,054 62 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,799 118 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   18,104 179 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,300 62 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,418 28 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   33,076 164 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,824 515 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,386 191 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,106 146 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,838 8 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   1,532 35 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   378 12 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   28,170 398 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   83 1 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,636 27 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,120 256 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,658 145 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,222 397 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,782 385 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   323 4 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   32 1 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   46,921 804 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   8,862 327 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,990 98 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   61,932 1,200 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   11,106 114 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   63,079 1,199 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,104 438 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2,058 67 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   691 8 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   30,090 837 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   4,300 61 SH   SOLE   0 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102   12,027 461 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,868 193 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,782 76 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   103,950 1,400 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   219 1 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   4,144 71 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,139 42 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   5,297 109 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   151,978 1,325 SH   SOLE   0 0 0
IDACORP INC COMMON STOCK 451107106   79 1 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,835 21 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   12,566 121 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,332 27 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,387 52 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,091 62 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   6,012 188 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   681 27 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   889 11 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   129 3 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,078 8 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,788 84 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   276,748 11,655 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,554 44 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,439 180 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   598 19 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   64,605 1,429 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   11,490 163 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   18,626 40 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   11,363 569 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,346 72 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,412 916 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,494 135 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,957 18 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   3,094 100 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   645 6 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   606 24 SH   SOLE   0 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   336 1 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   39,773 429 SH   SOLE   0 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   692 3 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   45,738 616 SH   SOLE   0 0 0
NOW INC COMMON STOCK 67011P100   346 33 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   7,568 203 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   15,915 163 SH   SOLE   0 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   1,001 30 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   86 1 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,424 31 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   9,923 25 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   22,250 240 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   10,543 128 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   341 22 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   57,631 1,154 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,452 205 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   864 10 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,777 22 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   27,052 50 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,415 22 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   784 9 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,060 128 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   571 4 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   25,994 301 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,020 11 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,539 17 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,175 31 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   8,212 169 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   26,177 267 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   259,320 1,940 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   62,574 141 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   939 11 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   112,752 1,932 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,205 17 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   22,578 154 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   7,317 290 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,157 32 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   13,214 124 SH   SOLE   0 0 0
HESS CORP COMMON STOCK 42809H107   137 1 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   11,248 54 SH   SOLE   0 0 0
LILLY ELI & CO COMMON STOCK 532457108   2,769 6 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,806 46 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   2,832 58 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   881 17 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   19,079 422 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,843 45 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   725 36 SH   SOLE   0 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   1,035 25 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   9,510 97 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,772 253 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,657 248 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,476 140 SH   SOLE   0 0 0
VANECK J P MORGAN EM LCL UIT EXCHANGE TRADED 92189H300   1,276 50 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,451 112 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6,689 262 SH   SOLE   0 0 0
AMPLIFY HIGH INCOME ETF UIT EXCHANGE TRADED 032108847   5 0 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   236,397 969 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,865 22 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,701 39 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,345 7 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,914 36 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   16,080 170 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,971 79 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,501 23 SH   SOLE   0 0 0
BOSTON BEER CO INC COMMON STOCK 100557107   49,526 160 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,305 169 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,617 150 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,700 116 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   3,355 168 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,828 124 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,804 82 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   7,751 411 SH   SOLE   0 0 0
WESTWATER RESOURCES INC COMMON STOCK 961684206   37 43 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   5,811 22 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   88,549 217 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,038 81 SH   SOLE   0 0 0
NUTRIEN LTD F FOREIGN CANADIAN 67077M108   3,003 50 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,782 24 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   128,952 1,200 SH   SOLE   0 0 0
GENCO SHIPPING&TRDG F FOREIGN ORDINARIES Y2685T131   14 1 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   11,447 112 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,176 90 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   18,624 296 SH   SOLE   0 0 0
PACCAR INC COMMON STOCK 693718108   1,840 22 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   92,841 208 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   2,636 32 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   17,100 50 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   74,767 3,744 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   11,978 320 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,636 93 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,007 99 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,710 38 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH UIT EXCHANGE TRADED 316092600   5 0 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   25,490 260 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   707 7 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,088 56 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   3,590 38 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   24 1 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   17,252 760 SH   SOLE   0 0 0
DOORDASH INC COMMON STOCK 25809K105   157 2 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,423 30 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   4,342 60 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,941 45 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,827 650 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   497 7 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   1,031 6 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,050 21 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS COMMON STOCK 98956P102   5,700 40 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,037 177 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,023 153 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   5,705 331 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   23 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,234 178 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   3,845 77 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   497 32 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,167 69 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,952 36 SH   SOLE   0 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   20,570 175 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   8,373 73 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   68,738 154 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   95 2 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   19 1 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   21 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,714 35 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   63,602 493 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   883 2 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,233 24 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,237 85 SH   SOLE   0 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   8,933 106 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,615 153 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   575 57 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,310 42 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,939 24 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   64,314 1,390 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   38 0 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,402 29 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   143,733 1,379 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,795 36 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   35,758 379 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,750 109 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   49,143 1,087 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   3,420 10 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   4,910 131 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,856 25 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   4,345 79 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,295 15 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,600 333 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,947 21 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,839 256 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,559 21 SH   SOLE   0 0 0
AERCAP HOLDINGS NV F FOREIGN ORDINARIES N00985106   3,821 60 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   3,715 38 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   1,907 84 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,042 80 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   385 2 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   51,667 485 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,641 19 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   10,541 34 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,718 25 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   11,452 27 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   15,574 320 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,513 154 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,375 149 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   135 2 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,141 112 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   942 24 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,023 35 SH   SOLE   0 0 0
SERVICE NOW INC COMMON STOCK 81762P102   563 1 SH   SOLE   0 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,470 10 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,155 28 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,938 64 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,932 66 SH   SOLE   0 0 0
METLIFE INC COMMON STOCK 59156R108   12,440 217 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   187 3 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2 0 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   30,171 298 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,322 40 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,575 26 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   23,210 52 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   780 17 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   578 4 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,985 42 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,388 40 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   3,618 26 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,037 31 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   28,627 59 SH   SOLE   0 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   32 1 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,973 86 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   6,322 122 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   5,665 38 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   6,707 183 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,423 289 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,819 53 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,610 70 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,698 80 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7 0 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2,426 79 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G516   8,596 118 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   4,477 140 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   42,293 314 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,670 68 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   19,639 44 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   6,745 69 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   15,784 161 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   1,125 5 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   760 10 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   26,725 550 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,061 88 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   16 0 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   114,605 767 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   34,090 130 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   3,240 42 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K305   4,796 40 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   35,361 1,869 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,418 80 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   8 0 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,179 47 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,018 62 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   43,040 1,000 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   7,062 68 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,044 28 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   10,723 22 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,848 17 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   182,292 588 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   29,136 606 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   16,272 484 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,109 36 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,079 28 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   10,328 95 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   2,857 19 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   19,872 181 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,172 12 SH   SOLE   0 0 0
BALL CORP COMMON STOCK 058498106   2 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   11,605 26 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,649 42 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   6,566 310 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,637 27 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,036 12 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   316 2 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,929 54 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,541 42 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   46,571 798 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   107,458 2,600 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,734 28 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   6,335 61 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   62,046 3,107 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,257 91 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   4,525 50 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,243 45 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,903 478 SH   SOLE   0 0 0
BLACKROCK INC COMMON STOCK 09247X101   11,097 16 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   3,122 165 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2,733 89 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   9,838 520 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,125 976 SH   SOLE   0 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   0 0 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   22,294 382 SH   SOLE   0 0 0
BLOOM ENERGY CORP COMMON STOCK 093712107   7,344 450 SH   SOLE   0 0 0
PROSHARES ULTRASHORT UIT EXCHANGE TRADED 74347W395   0 0 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   825 21 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,385 50 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   4,632 64 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   19,193 43 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,504 72 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   35,219 1,544 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   20,770 200 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   4,650 29 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,457 50 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   13,837 31 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,547 43 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   61 1 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   56,073 376 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   631 25 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,764 32 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,768 73 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   128 4 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   959 36 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,767 75 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,726 72 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,422 150 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   920 9 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,216 179 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   115 1 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   38,752 806 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   15,711 116 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,908 78 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,571 40 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   5,389 28 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,162 44 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   5,428 75 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,588 33 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   48,967 120 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   6,440 146 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,591 30 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,535 19 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,849 63 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   1,949 52 SH   SOLE   0 0 0
NEW YORK MTG TR COMMON STOCK 649604840   17,378 1,750 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   111,141 249 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,374 11 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   4,858 23 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   779 19 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,249 64 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,855 26 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   7,182 21 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,400 232 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   40,852 700 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   8,831 350 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   3,024 77 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   4,811 109 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   11,885 42 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2,236 81 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   473 11 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   30,389 416 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   259 5 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   5,735 12 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   965 13 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   1,235 33 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,392 22 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   3 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,129 242 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   18,843 74 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,295 23 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   3,006 31 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   989 4 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   7,265 185 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,307 188 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,290 66 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,770 25 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,421 232 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,290 17 SH   SOLE   0 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   19,218 636 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,040 269 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,203 91 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,666 33 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,767 38 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   3,921 45 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   13,599 539 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,019 21 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,536 91 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   20,981 214 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   4,551 59 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2,595 94 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,689 25 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,034 41 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   4,031 146 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,478 150 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,993 21 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   30,615 667 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,445 166 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   2,226 16 SH   SOLE   0 0 0
GENIUS GROUP LTD F FOREIGN ORDINARIES Y3005A109   11,118 15,550 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   8,199 61 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,889 121 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,081 60 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   20,768 94 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   57,660 988 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,025 216 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   668 9 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   1,230 17 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,327 49 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   34,346 255 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   59,912 135 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   31,174 65 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,515 33 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   161,424 1,596 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   14,596 100 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   7,011 77 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   8,946 239 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,269 17 SH   SOLE   0 0 0
KEYCORP INC COMMON STOCK 493267108   176 18 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,379 76 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,800 44 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,317 12 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,527 330 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   26,714 132 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,143 125 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   6,121 15 SH   SOLE   0 0 0
SPDR NUVEN BLM SHT TM UIT EXCHANGE TRADED 78468R739   6,290 134 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,431 134 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,399 149 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   16,818 91 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,051 628 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   5,754 31 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,044 123 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,696 34 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,113 43 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   48,381 330 SH   SOLE   0 0 0
ALLSTATE CORP COMMON STOCK 020002101   30,390 275 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   743 10 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,188 16 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   20,031 729 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   26,944 140 SH   SOLE   0 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   0 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,206 199 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   105,249 2,328 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   9,558 67 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,118 264 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   19,421 346 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,334 99 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   219,522 1,472 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   10,556 47 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,987 89 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   3,897 184 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   10,838 111 SH   SOLE   0 0 0
INVSC KBW PRM YLD EQ UIT EXCHANGE TRADED 46138E594   2,080 113 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,900 48 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   3,266 10 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,994 40 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   202,407 1,900 SH   SOLE   0 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   1,631 71 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   17,877 113 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,195 87 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   472 15 SH   SOLE   0 0 0
T-MOBILE US INC COMMON STOCK 872590104   279 2 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   27,250 385 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   818 13 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   4,182 39 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   891 3 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,159 68 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,591 80 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   24,996 56 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   192 1 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   21,041 479 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,764 165 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,917 76 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,201 130 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,511 37 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   1,913 13 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,453 37 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   39,872 1,748 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,805 35 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   5,294 14 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,647 15 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,004 52 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   223 3 SH   SOLE   0 0 0
TJX COMPANIES INC COMMON STOCK 872540109   30,411 361 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,853 171 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,703 54 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,302 31 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   72,170 483 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   413 1 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   21,761 954 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,877 36 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   975 2 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   1,838 10 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   13,337 295 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,481 58 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,506 854 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   1,462 3 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   9,132 84 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,003 41 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   12,056 100 SH   SOLE   0 0 0
BLACKROCK INC COMMON STOCK 09247X101   30 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,866 17 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   90,917 2,011 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,341 69 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   3,899 8 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,916 13 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   16,201 72 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   15,981 163 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   442 12 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,062 104 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   78,903 1,352 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,880 295 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,521 78 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,941 68 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,811 256 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   13,508 200 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21,446 303 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,389 43 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   81,227 810 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,951 31 SH   SOLE   0 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   267 1 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,429 188 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   14,242 74 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   21,570 491 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,110 44 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,077 661 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,525 34 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,416 36 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,159 82 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,553 248 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,734 148 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,735 76 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   4,633 40 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,811 51 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   41,040 120 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   22,235 381 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   21,079 215 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   782 15 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,663 217 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   5,239 69 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   57,640 1,246 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   15,542 578 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   14,647 90 SH   SOLE   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100   14,649 448 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,485 63 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,546 149 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,768 16 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   3,431 35 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,441 91 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,149 101 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   4,925 50 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,362 117 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   15,844 425 SH   SOLE   0 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   1,937 27 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   99,348 1,360 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,050 98 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   769 7 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,730 41 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   31,863 325 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,555 48 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   1,113 8 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,306 21 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,564 62 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   566 2 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   57,128 140 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   11,705 169 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,658 129 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   8,195 361 SH   SOLE   0 0 0
BLOCK INC COMMON STOCK 852234103   331 5 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   298 2 SH   SOLE   0 0 0
BLACKROCK INC COMMON STOCK 09247X101   3,493 5 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,883 62 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,478 158 SH   SOLE   0 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   5,489 120 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,233 114 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   52 1 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   1,549 36 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,086 19 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   650 6 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   59,875 271 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,860 40 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,411 19 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   42,903 150 SH   SOLE   0 0 0
COMCAST CORP COMMON STOCK 20030N101   17,414 417 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,297 50 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   29,975 545 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   31,918 190 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   12,231 117 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   44 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,611 42 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   888 2 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   17,303 275 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   15,038 239 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,906 40 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,837 18 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,120 262 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,484 110 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   19,066 261 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   62,533 659 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   566 6 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   58,622 2,570 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   2,205 129 SH   SOLE   0 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   20,625 2,500 SH   SOLE   0 0 0
WISDOMTREE BLOMBRG US UIT EXCHANGE TRADED 97717W471   769 29 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   20,824 204 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,818 280 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,690 89 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,264 8 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5,878 214 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,584 101 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   48,799 1,031 SH   SOLE   0 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   4,153 8 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,217 16 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   6,113 22 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,593 73 SH   SOLE   0 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   0 0 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   20,850 404 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,586 57 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   6,824 14 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   19,510 199 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   41,200 564 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   5,851 83 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   27,404 414 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,289 233 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,387 5 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,430 5 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   331 2 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,767 191 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,903 27 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,076 162 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   35,581 266 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   1,277 18 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   39,056 400 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2,641 86 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,417 185 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   1,603 10 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,165 825 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,105 443 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   60,786 900 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   21,171 110 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,079 179 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5 0 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,259 71 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   15,643 346 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,626 136 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,054 62 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   2,839 87 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   1,103 6 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   21,068 361 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   656 26 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,414 62 SH   SOLE   0 0 0
NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109   34,591 167 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   52 0 SH   SOLE   0 0 0
ETF MANG ETHO CLIMATE UIT EXCHANGE TRADED 26924G888   24,395 457 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,212 545 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   4,058 99 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,773 67 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,526 146 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   527 8 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   1,386 22 SH   SOLE   0 0 0
ISHARES RUSSELL 2500 UIT EXCHANGE TRADED 46435G268   24,687 428 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,192 126 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,551 12 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,337 18 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   146 3 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   438 9 SH   SOLE   0 0 0
U S BANCORP COMMON STOCK 902973304   2,149 64 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2,058 67 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   691 8 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   485 6 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,970 239 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   7,791 111 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   140,988 1,312 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,059 687 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   177,478 880 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   3,184 44 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   11 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   38,173 1,513 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   3,638 37 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   1,443 9 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   3,420 65 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,796 95 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,331 3 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,087 86 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   5,272 64 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   60,639 1,234 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,493 50 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   9,680 360 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   12,285 113 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,276 319 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,306 214 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,392 40 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   956 2 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,545 31 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,916 39 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,720 12 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   782 31 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,393 48 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,699 76 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,088 82 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,390 68 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   645 6 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   606 24 SH   SOLE   0 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   336 1 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,653 52 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   24,419 532 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   24,441 45 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   2,021 11 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   17,723 777 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,995 49 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   3,797 24 SH   SOLE   0 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   888 4 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,909 81 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   19 1 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   434 3 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,713 43 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   28,320 617 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   864 10 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,801 37 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   27,052 50 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,427 13 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   2,762 274 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,232 419 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,717 96 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   16,765 171 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   978 14 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   557 3 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,792 363 SH   SOLE   0 0 0
VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835   67,962 940 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   2,270 6 SH   SOLE   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100   10,346 316 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   2,207 15 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   93 1 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   14,872 101 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,444 66 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   28,729 85 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   29,493 1,293 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,939 32 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,342 75 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   9,119 56 SH   SOLE   0 0 0
HESS CORP COMMON STOCK 42809H107   137 1 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   487 1 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   21,873 100 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,806 46 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   20,226 300 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   881 17 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   411 59 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   748 15 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   40,196 410 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   24,119 890 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,521 92 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,508 44 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   2,843 29 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   24 1 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   252 4 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   7,821 173 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,184 285 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,460 47 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   17,854 33 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,405 147 SH   SOLE   0 0 0
SAGE THERAPEUTICS COMMON STOCK 78667J108   241 5 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   48,334 493 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   40,980 251 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,542 14 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,501 23 SH   SOLE   0 0 0
FEDEX CORP COMMON STOCK 31428X106   40,819 165 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,305 169 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,878 237 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,931 80 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   28,649 1,043 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,671 66 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   771 8 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,587 48 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   1,740 11 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,130 4 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,719 75 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,404 70 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   50 1 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   67,553 351 SH   SOLE   0 0 0
MODERNA INC COMMON STOCK 60770K107   365 3 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,743 680 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   9 0 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   12,468 406 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   517 3 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,180 13 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   41,269 1,738 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   17,100 50 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,668 169 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   849 13 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,636 93 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   1,505 8 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   349 5 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   8,039 82 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   16,863 268 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   7,056 23 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   47,157 481 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   903 23 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   30,224 278 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   34,544 400 SH   SOLE   0 0 0
SOUTHERN CO COMMON STOCK 842587107   39,378 558 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   8,617 261 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   2,153 13 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,941 45 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,212 9 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,201 10 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   15,098 229 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,434 109 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   622 12 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,502 69 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   2,259 84 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,607 105 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,252 29 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,935 53 SH   SOLE   0 0 0
ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E767   23,220 645 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,565 12 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,665 18 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,070 19 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,490 50 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   2,705 66 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,849 7 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,394 45 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   163,800 3,623 SH   SOLE   0 0 0
WINSTON GOLD CORP F FOREIGN CANADIAN 97562T102   128 17,000 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,669 612 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,385 49 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   10,881 126 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,219 288 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   27,982 100 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   8 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,939 24 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,441 25 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,636 74 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   184 1 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   590 6 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,728 370 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,110 47 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,985 100 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   477 7 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   14,149 63 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   4,910 131 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,358 69 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,612 277 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,295 15 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   58 1 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,341 45 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,071 266 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,349 151 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   12,412 26 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   18,607 387 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,670 687 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   80,139 3,375 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   385 2 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   8,015 73 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   48,592 1,000 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   8,116 17 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,828 72 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   2,518 9 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,319 210 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   117,712 2,017 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   43,673 966 SH   SOLE   0 0 0
GULF ENERGY CORP COMMON STOCK 402274104   0 125 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,902 50 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   2,791 60 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   607 8 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   1,604 12 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   6,260 8 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,058 19 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   18,079 115 SH   SOLE   0 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   10,161 30 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,469 100 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,443 49 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   25,681 277 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   71,005 395 SH   SOLE   0 0 0
PHILLIPS 66 COMMON STOCK 718546104   2,745 29 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   4,676 206 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   2,753 24 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   113,432 2,509 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,966 20 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,422 107 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   262 1 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   578 4 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   189 3 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   29,116 781 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   11,229 115 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   3,618 26 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,550 5 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   4,054 203 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   10,109 104 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,823 17 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   16,395 73 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   7,159 102 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,537 14 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,945 596 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,094 42 SH   SOLE   0 0 0
T ROWE PRICE GROUP COMMON STOCK 74144T108   102 1 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   1,667 6 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,530 158 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   6,807 62 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,973 46 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,664 281 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   40,650 1,500 SH   SOLE   0 0 0
CATALENT INC COMMON STOCK 148806102   310 7 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,265 289 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,246 25 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,546 509 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   24,510 250 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,394 13 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,953 280 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,572 7 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   122,486 276 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,179 47 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   137,923 1,024 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,862 13 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   66 0 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,153 29 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,421 26 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   10,723 22 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   11 0 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,979 8 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,024 67 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   4,918 13 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   5,557 99 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   12,942 49 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   477 1 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,079 28 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,590 46 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   821 2 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,417 80 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,592 88 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,226 167 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,609 24 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   73,932 1,211 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,036 32 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,549 103 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,036 12 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   316 2 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,764 158 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   49 1 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,771 138 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,001 46 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   36,937 817 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   84,570 3,352 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   777 9 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   18,449 199 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   4,525 50 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,243 45 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   774 7 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   5,876 21 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   9,350 86 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,849 36 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,812 58 SH   SOLE   0 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   3,201 35 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,739 75 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   1,592 22 SH   SOLE   0 0 0
PROSHARES ULTRASHORT UIT EXCHANGE TRADED 74347W395   0 0 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   825 21 SH   SOLE   0 0 0
NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109   10,771 52 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,876 114 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   851 12 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   23,395 116 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,358 332 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,727 20 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   1,724 19 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   633 13 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   322 3 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,231 43 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,384 473 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,450 33 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   1,112 4 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,084 55 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,898 25 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   59,169 145 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,757 16 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   826 17 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   2,981 18 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,830 694 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   21,509 232 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,216 179 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   21,486 159 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,351 328 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   20,702 67 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,506 51 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   33,306 351 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   3,213 461 SH   SOLE   0 0 0
LUCID GROUP INC COMMON STOCK 549498103   8,129 1,100 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,312 331 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,588 33 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   48,967 120 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   37,133 91 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,525 23 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   11,133 271 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   51,824 127 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   118,789 3,186 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,278 36 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   8,093 109 SH   SOLE   0 0 0
PPL CORP COMMON STOCK 69351T106   4,587 172 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   938 8 SH   SOLE   0 0 0
ARK SPACE EXPLORATION UIT EXCHANGE TRADED 00214Q807   834 55 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   76,281 171 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,788 198 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,858 41 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,539 61 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,365 46 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,566 25 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   37,584 644 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   5,894 21 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2,236 81 SH   SOLE   0 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101   14,609 50 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   16,409 221 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   24,216 225 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   358,543 7,808 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   965 13 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   499 10 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,392 22 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,830 10 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   1,576 43 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,350 57 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,191 268 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   989 4 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   759 10 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   4,436 178 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,290 66 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   22,303 337 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,158 88 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,240 65 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,327 21 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,858 23 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,193 120 SH   SOLE   0 0 0
ATNA RESOURCES LTD F FOREIGN CANADIAN 04957F101   0 6,000 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   5,897 65 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,754 146 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   87,120 1,927 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   8,054 82 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   12,479 33 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,273 275 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   1,205 16 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   63,800 2,797 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,980 195 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   25,015 1,102 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,177 11 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,163 42 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   55,314 114 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   4,684 51 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COMMON STOCK 82968B103   0 0 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   6,865 364 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   27,257 294 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,467 163 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   25,095 430 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   6,742 297 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   1,230 17 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,585 32 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,595 32 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,849 29 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   48,559 119 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   31,281 536 SH   SOLE   0 0 0
TJX COMPANIES INC COMMON STOCK 872540109   253 3 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   1,231 3 SH   SOLE   0 0 0
HP INC. COMMON STOCK 40434L105   10,520 342 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   15,403 101 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   5,269 21 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   11,880 251 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,428 29 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,317 12 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   17,886 108 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,926 95 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,635 24 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,468 17 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,134 392 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   30,131 325 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   57 0 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   2,908 28 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   3,930 25 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   612 6 SH   SOLE   0 0 0
MORGAN STANLEY COMMON STOCK 617446448   2,938 34 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   15,227 242 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   87,255 1,930 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   794 2 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,501 41 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,792 43 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   7,027 64 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   466 9 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   670 7 SH   SOLE   0 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   29,716 575 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   5,102 105 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   730 15 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   2,417 97 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   807 32 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   988 9 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   22,971 125 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   8,824 90 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   959 38 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   22,255 227 SH   SOLE   0 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   0 0 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,819 8 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,893 63 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,533 379 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   38,700 856 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   22,012 965 SH   SOLE   0 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   3,328 47 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   2,776 16 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   69,093 359 SH   SOLE   0 0 0
T-MOBILE US INC COMMON STOCK 872590104   279 2 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,712 59 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,495 39 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,889 51 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   34 0 SH   SOLE   0 0 0
ANSYS INC COMMON STOCK 03662Q105   654 2 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   22,007 169 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,437 13 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   126,474 939 SH   SOLE   0 0 0
CREDNOLOGY HLDG CORP XXX COMMON STOCK 22547L107   0 160 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,775 4 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,878 683 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   808 10 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   54,480 800 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   101,833 2,118 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   387 9 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   22,170 483 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,805 35 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   37,620 110 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   663 6 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,117 75 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   12 0 SH   SOLE   0 0 0
INTERPUBLIC GRP COS COMMON STOCK 460690100   9 0 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   11 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,369 60 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   10,702 664 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,760 492 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   2,832 19 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   11,396 317 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,370 31 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   975 2 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   1,193 8 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,858 182 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,776 60 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,733 81 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   735 16 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   4,278 202 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   4,820 146 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   50,040 260 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,342 26 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,866 17 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   20,086 45 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,002 321 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   3,899 8 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,916 13 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   16,201 72 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,772 747 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   2,419 66 SH   SOLE   0 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   3,262 34 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   2,582 46 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   28,372 299 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,618 316 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   6,237 84 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   71 1 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,241 315 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,485 20 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   17,286 278 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,994 28 SH   SOLE   0 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   127 5 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   55,441 598 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,980 81 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   22,318 50 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   242 3 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,416 36 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   18,558 318 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   757 30 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   10,490 107 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,179 83 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   3,341 18 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   8,801 101 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14 0 SH   SOLE   0 0 0
ESTEE LAUDERCO INC COMMON STOCK 518439104   1,188 6 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,350 88 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,894 38 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,940 80 SH   SOLE   0 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   175 2 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,384 22 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   5,151 112 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   12,024 120 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   9,820 262 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,020 48 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,297 121 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,423 15 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,447 97 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   984 39 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,381 59 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1 0 SH   SOLE   0 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   25 0 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   38,302 130 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   59,711 5,056 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,932 71 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,397 48 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   25,328 434 SH   SOLE   0 0 0
KLA CORP COMMON STOCK 482480100   493 1 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   12,356 150 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   2,117 11 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,306 21 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   192 19 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,564 62 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,642 70 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,334 107 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   18,113 136 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   80,926 1,790 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,733 34 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   539 4 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   6,215 153 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,425 48 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,141 50 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   17,959 125 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,869 51 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,160 16 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   693 11 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,086 19 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   5,056 104 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   11,610 509 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   7,650 34 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   15,051 154 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,337 17 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1,513 4 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,566 101 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   71,416 160 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   16,359 155 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,115 70 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   3,824 30 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,428 701 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,828 407 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,885 60 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   26,422 285 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,898 39 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,120 262 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,230 128 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,920 94 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,293 46 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,642 53 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   27,002 200 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   20,056 200 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   684 40 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   67,258 451 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,285 56 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   404 16 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,092 105 SH   SOLE   0 0 0
OCCIDENTAL PETROL CO COMMON STOCK 674599105   4,204 71 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,046 28 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   57,480 620 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   950 11 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   10,094 82 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   894 6 SH   SOLE   0 0 0
STRYKER CORP COMMON STOCK 863667101   302 1 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   17,492 278 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   23,538 220 SH   SOLE   0 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   0 0 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   4,820 203 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   16,066 216 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   399 8 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   43,577 1,608 SH   SOLE   0 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   4 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,081 64 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,321 35 SH   SOLE   0 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   8,628 44 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   13,967 76 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   853 21 SH   SOLE   0 0 0
OCCIDENTAL PETROL CO COMMON STOCK 674599105   12,786 216 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,098 348 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,006 82 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   17,154 633 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   5,380 125 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   22,374 212 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,697 137 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,980 51 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,420 73 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   53,089 25 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   77,619 1,330 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   34,674 374 SH   SOLE   0 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   49 1 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   17,341 199 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   58,641 932 SH   SOLE   0 0 0
BLOCK INC COMMON STOCK 852234103   199 3 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,841 157 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,323 75 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,900 22 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,041 61 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,132 123 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,054 62 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,747 37 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   13,748 66 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,440 70 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,040 14 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,507 139 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   2,318 230 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   4,709 47 SH   SOLE   0 0 0
STAR BULK CARRIERS F FOREIGN ORDINARIES Y8162K204   12,798 728 SH   SOLE   0 0 0
ESTEE LAUDERCO INC COMMON STOCK 518439104   15,642 79 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,395 61 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   887 88 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   20,098 205 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,229 33 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   12,353 126 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   323 4 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,279 20 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,110 113 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   881 14 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,551 12 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,111 46 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   146 3 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   5,931 72 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   17,628 179 SH   SOLE   0 0 0
TRANSUNION COMMON STOCK 89400J107   2 0 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,058 32 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   18,922 193 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   10,220 94 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,428 36 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   4,288 266 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   13,711 1,161 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,791 71 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   43,434 127 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   44,662 1,958 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   21,593 370 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   3,184 44 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   12,444 453 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   8,103 157 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   848 2 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,287 79 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   18,482 170 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,332 27 SH   SOLE   0 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   226 1 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,091 62 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,623 33 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,509 10 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   8,654 33 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,829 137 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   11,359 498 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   7,346 273 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,439 180 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   22,902 110 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   835 11 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,855 343 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   9,648 102 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   5,492 465 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   782 31 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,346 72 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   561 10 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,957 18 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   19,030 61 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   606 24 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   86,684 648 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   38,130 1,407 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,662 107 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   3,342 25 SH   SOLE   0 0 0
BROADCOM INC COMMON STOCK 11135F101   67 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,067 196 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   14 0 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   7 0 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   9,923 25 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   39,460 1,564 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   434 3 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,203 148 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   3,689 90 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   864 10 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   19,694 868 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   1,270 14 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,415 22 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   23,014 124 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   0 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,879 62 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,515 36 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,228 30 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   540 4 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,105 10 SH   SOLE   0 0 0
NORFOLK SOUTHERN CO COMMON STOCK 655844108   62,713 274 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,721 72 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   8,352 45 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   2,207 15 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,219 52 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   6,164 89 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   10,444 231 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105   12,655 60 SH   SOLE   0 0 0
FISERV INC COMMON STOCK 337738108   25,190 200 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   4,093 128 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   26,202 1,625 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,548 81 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   487 1 SH   SOLE   0 0 0
NIKE INC COMMON STOCK 654106103   2,837 26 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   39,604 876 SH   SOLE   0 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   1,555 5 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   3,412 7 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,653 36 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   98 6 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   748 15 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   24,119 890 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,521 92 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   353 9 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,063 41 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   459 10 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   252 8 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   55,033 943 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,460 47 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,104 19 SH   SOLE   0 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   2,269 275 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,405 147 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   22,951 102 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,914 36 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   560 13 SH   SOLE   0 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   5,195 90 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,607 35 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,423 134 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,565 19 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   13,371 121 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   4,113 408 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,931 80 SH   SOLE   0 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,825 15 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   21,653 799 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,236 115 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   1,740 11 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   18,962 564 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,719 75 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,453 137 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,267 581 SH   SOLE   0 0 0
GENERAL MILLS INC COMMON STOCK 370334104   3,856 50 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,014 3 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   13,445 374 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,277 287 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,162 371 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,651 444 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   25,448 60 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,049 110 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   4,207 261 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   1,390 12 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,896 39 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   31,058 335 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,007 99 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   55,918 126 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   3,216 14 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,774 23 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   85 1 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   903 23 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   349 7 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,781 82 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,022 100 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   43,595 747 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   2,153 13 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,941 45 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,212 9 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   295 3 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,688 320 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   12,144 114 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   622 12 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   23 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,347 166 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   1,020 8 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   212 1 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,314 50 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   30,851 751 SH   SOLE   0 0 0
LILLY ELI & CO COMMON STOCK 532457108   123,661 268 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   49,921 189 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   25,775 1,130 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   65,745 900 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   26,668 581 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   243,205 1,022 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   65,735 1,421 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   5,375 81 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,692 54 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,340 67 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   116,954 3,266 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   8 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,939 24 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,441 25 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,295 17 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,866 20 SH   SOLE   0 0 0
APPLIED MATERIALS COMMON STOCK 038222105   442 3 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,110 47 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   449 9 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   12,085 37 SH   SOLE   0 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   1,158 89 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   4,910 131 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,856 25 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   2,985 48 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   71,296 1,577 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,831 64 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   12,827 271 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,071 266 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,559 21 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   512 3 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   34,314 759 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,172 285 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   9,763 22 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   1,325 8 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,287 51 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   33,591 354 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   5,079 38 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,828 72 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,280 15 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,803 170 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,101 802 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,287 86 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   5,305 44 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   231 3 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
ESTEE LAUDERCO INC COMMON STOCK 518439104   396 2 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   607 8 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   646 15 SH   SOLE   0 0 0
SERVICE NOW INC COMMON STOCK 81762P102   563 1 SH   SOLE   0 0 0
ESTEE LAUDERCO INC COMMON STOCK 518439104   2,970 15 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,460 12 SH   SOLE   0 0 0
PRESTIGE CONSUMER COMMON STOCK 74112D101   34,324 580 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,469 100 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,478 594 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,677 31 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   16,543 39 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   6,616 36 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   19,295 51 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   454 18 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   577 3 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   53,341 914 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   231,831 1,797 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,202 25 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   12,701 32 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   11,229 115 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   4,856 11 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   15,370 134 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   2,082 5 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,003 109 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   5,251 11 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,339 41 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   726 8 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,482 451 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,390 149 SH   SOLE   0 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   26,733 110 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,698 80 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   2,243 31 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,500 12 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   15,049 313 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   27,137 465 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   142 2 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,736 42 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   6,538 34 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,883 140 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   26,937 285 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   42 1 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   1,125 5 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,613 37 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,265 46 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   1,182 12 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   11,539 26 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   12,458 198 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   6,888 150 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   18,165 251 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,418 80 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   997 20 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,649 105 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,799 147 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   17,011 126 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   3,546 49 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,574 172 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,044 28 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   5,620 49 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,371 37 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,745 38 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,024 67 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   3,272 67 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   61,050 1,000 SH   SOLE   0 0 0
CORNING INC COMMON STOCK 219350105   12,728 362 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,176 23 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,216 67 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,436 50 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   2,515 16 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,417 80 SH   SOLE   0 0 0
ESTEE LAUDERCO INC COMMON STOCK 518439104   2,178 11 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,609 24 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,658 252 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   34,316 588 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   0 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   598 12 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   8,260 157 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   16,413 58 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   24,460 371 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,752 36 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   3,587 158 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,663 58 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   6,335 61 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   777 9 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,283 21 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   5,751 487 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   76,772 172 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,669 18 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   801 29 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,413 56 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   40,152 688 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,874 34 SH   SOLE   0 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   0 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,739 75 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   1,592 22 SH   SOLE   0 0 0
PROSHARES ULTRASHORT UIT EXCHANGE TRADED 74347W395   0 0 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   1,820 19 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   13,711 66 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   22,491 490 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   689 2 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,914 94 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   7 0 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   11,457 55 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,924 194 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,291 88 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,376 32 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   885 3 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   10,290 69 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,135 49 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   35,796 1,739 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   19,548 857 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   22,410 384 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,757 16 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,225 74 SH   SOLE   0 0 0
GUGNHM TXBL MUN BOND & I CLOSED END MUTL FUND 401664107   5,979 368 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   386 2 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   21,509 232 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   76,977 1,319 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,875 127 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   1,706 20 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,908 78 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,766 95 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   13,233 99 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   9,460 59 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,530 72 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,588 33 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   3,368 60 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   28,078 280 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,525 23 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,721 49 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   835 6 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,550 237 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   29,972 1,314 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   13,331 43 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   3,515 38 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   25,091 1,100 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,292 67 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,788 198 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   10 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   7,795 71 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   12,635 145 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   18,357 198 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   11,314 496 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,468 56 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   21,584 335 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,871 54 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   17,632 95 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   3,090 21 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   1,371 136 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,392 22 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,663 90 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   2,234 71 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,295 23 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,275 849 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,026 72 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   34,510 352 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,926 479 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,338 234 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   38,999 261 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   11,286 152 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   795 42 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,114 15 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   13,239 401 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   5,897 65 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   6,730 245 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   2,302 30 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   6,700 110 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   68,346 1,324 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   15,301 68 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,726 91 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   26,951 209 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   605 7 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   2,430 76 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,349 40 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   14,796 138 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   17,075 92 SH   SOLE   0 0 0
INVITATION HOMES INCORPO COMMON STOCK 46187W107   36 1 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,889 121 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,416 46 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   4,311 173 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,560 31 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   668 9 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   5,456 462 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   61,909 1,654 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,148 10 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   344 3 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,955 70 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   19,371 344 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   8 0 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   1,231 3 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   502 2 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,338 35 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   13,276 59 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   5,269 21 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   7,624 186 SH   SOLE   0 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   43 0 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   11,026 60 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,467 213 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,635 24 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,143 125 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   30,360 1,331 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,017 9 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   7,815 129 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   18 1 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   5,754 31 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   3,838 120 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,265 17 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   26,576 579 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   59,811 134 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   794 2 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,501 41 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,714 26 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   46,379 475 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   26,944 140 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,022 74 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   25,684 1,126 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   730 15 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,683 243 SH   SOLE   0 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   32,124 335 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   988 9 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,697 22 SH   SOLE   0 0 0
CHORD ENERGY CORP 24 WTS WARRANTS 674215116   162 2 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   111,940 2,476 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,984 48 SH   SOLE   0 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   90 3 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,819 8 SH   SOLE   0 0 0
TURNING PT BRANDS COMMON STOCK 90041L105   7,318 307 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   30,098 307 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,246 359 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   884 14 SH   SOLE   0 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104   44,276 294 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   11,054 433 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   1,866 10 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,256 27 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,495 39 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,381 672 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   25,093 257 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,709 25 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   4,841 144 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,867 74 SH   SOLE   0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   8,693 585 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,769 209 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,676 170 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   808 10 SH   SOLE   0 0 0
PHILLIPS 66 COMMON STOCK 718546104   37,116 388 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   27,549 281 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   36,140 247 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,805 35 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,565 2 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,647 15 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   14,451 148 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,014 686 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   2,499 11 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   16,024 436 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,168 65 SH   SOLE   0 0 0
AUTODESK INC COMMON STOCK 052769106   2,444 12 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   18,820 203 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   2,832 19 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   31,378 210 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,370 31 SH   SOLE   0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   12,885 168 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   6,860 65 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   1,389 5 SH   SOLE   0 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   145 1 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,312 41 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,428 70 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   1,462 3 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   46 0 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   68,950 541 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   13,447 85 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,236 187 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,573 35 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   3,899 8 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,910 36 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   5 0 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   5,791 50 SH   SOLE   0 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   4,742 14 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   3,734 102 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,023 37 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,442 14 SH   SOLE   0 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   1,893 71 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   19,483 346 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,623 275 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   82,982 2,217 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   200,326 4,431 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   1,286 7 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   6,281 30 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,658 656 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,980 81 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,650 31 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   242 3 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,821 217 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,405 110 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,525 269 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,183 135 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,179 83 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   67,187 362 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,745 18 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,259 57 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   1,735 12 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   8,288 226 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,695 83 SH   SOLE   0 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   128 2 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,930 96 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   6,929 36 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   230 5 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   9,820 262 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   3,020 48 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   2,624 73 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,423 15 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   29,083 273 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   984 39 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,517 675 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,124 154 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,622 378 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   4,291 23 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,086 206 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,045 82 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,046 12 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   40,470 721 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5 0 SH   SOLE   0 0 0
SEMTECH CORP COMMON STOCK 816850101   9,627 368 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,662 115 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   14,337 207 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,306 21 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   5,294 11 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,564 62 SH   SOLE   0 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   14,723 179 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   22,961 910 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   568 6 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   728 8 SH   SOLE   0 0 0
PERMIAN BASIN ROYALT UIT EXCHANGE TRADED 714236106   7,389 293 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   13,440 199 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   305 2 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   14,087 293 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,672 96 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   9,925 68 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   16,069 36 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,978 63 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1,135 3 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,622 208 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,086 19 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   430 4 SH   SOLE   0 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   1,866 6 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   5,857 23 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   13,391 30 SH   SOLE   0 0 0
APPLIED DNA SCIENCES COMMON STOCK 03815U300   1 1 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,411 19 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,540 48 SH   SOLE   0 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   12,978 25 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,155 587 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   155,542 704 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   383 2 SH   SOLE   0 0 0
KEYCORP INC COMMON STOCK 493267108   9,781 1,022 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIE COMMON STOCK 339041105   507 2 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,647 7 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   24,591 476 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,828 407 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   72,915 2,890 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,906 40 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   15 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,920 94 SH   SOLE   0 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   14,719 237 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,642 53 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   3,453 37 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,529 61 SH   SOLE   0 0 0
VANGUARD SHORT INFLATION UIT EXCHANGE TRADED 922020805   5 0 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,053 81 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,013 103 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   13,236 200 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   8,280 33 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,264 8 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,296 44 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,622 93 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   5 0 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   894 6 SH   SOLE   0 0 0
MORGAN STANLEY COMMON STOCK 617446448   4,321 50 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   112,746 1,150 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,566 42 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,223 221 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   111,857 2,418 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   16,515 585 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   267 2 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,415 5 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,854 283 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,215 16 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   62,149 2,463 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,321 35 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,387 5 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   7,164 192 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   331 2 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   6,492 12 SH   SOLE   0 0 0
ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671   2,364 52 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,076 162 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,934 18 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   7,639 30 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   2,584 97 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,160 11 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,436 174 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,980 51 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,175 44 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   3,862 17 SH   SOLE   0 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   126 5 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   6,683 139 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,209 106 SH   SOLE   0 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   49 1 SH   SOLE   0 0 0
C N A FINL CORP COMMON STOCK 126117100   2,798 72 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,244 231 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   1,491 10 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,832 29 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,323 75 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,900 22 SH   SOLE   0 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   1,000 13 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,132 123 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   10,160 181 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,910 81 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   14,037 133 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   656 26 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,507 139 SH   SOLE   0 0 0
NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109   11,392 55 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   238 18 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   5,596 30 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   3,616 23 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   110,768 435 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   22 1 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   11,727 41 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,846 47 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   30,908 69 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   17,300 118 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   61,395 1,052 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   3,482 95 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   323 4 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   49,590 145 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   35 1 SH   SOLE   0 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   350 4 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   10,281 99 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   4,270 49 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   27,646 1,212 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   867 38 SH   SOLE   0 0 0
VIATRIS INC COMMON STOCK 92556V106   208 21 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   311 6 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   19,933 215 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   691 8 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,343 29 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,450 77 SH   SOLE   0 0 0
ORACLE CORP COMMON STOCK 68389X105   234 2 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,314 56 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   23,797 100 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,305 183 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,081 10 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   3,147 100 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,088 84 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   17,917 307 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   10,875 170 SH   SOLE   0 0 0
DOCUSIGN INC COMMON STOCK 256163106   6,216 120 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   3,727 135 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,604 16 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,265 30 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,091 62 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,623 33 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   4,211 28 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,829 137 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   155 10 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   13,583 48 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   7,058 58 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,937 262 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   485 1 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   315 8 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,753 155 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   3,783 10 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,346 72 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   56,863 580 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   36,615 173 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   4,540 12 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   24,802 80 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   606 24 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   45,204 586 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   1,567 24 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   3,061 22 SH   SOLE   0 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   5,290 230 SH   SOLE   0 0 0
ANSYS INC COMMON STOCK 03662Q105   981 3 SH   SOLE   0 0 0
PPL CORP COMMON STOCK 69351T106   11 0 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1 0 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,030 17 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,597 402 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   1,436 84 SH   SOLE   0 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   130,857 3,027 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,909 81 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   434 3 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   20,113 185 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   53,293 847 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   81,495 765 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,801 37 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   1,270 14 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,238 405 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   21,912 28 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,060 128 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,903 95 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,515 36 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   8,435 19 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   557 3 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   28,731 1,210 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   454 5 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,050 20 SH   SOLE   0 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   501 3 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   2,207 15 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,219 52 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105   7,804 37 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,267 14 SH   SOLE   0 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   13,984 323 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,632 390 SH   SOLE   0 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   833 64 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   16,190 151 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   7 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   70 1 SH   SOLE   0 0 0
COMCAST CORP COMMON STOCK 20030N101   4,369 105 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   3,412 7 SH   SOLE   0 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   11,214 45 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   29,146 554 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   4,588 29 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,689 30 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,219 48 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   580 23 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,936 72 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,436 22 SH   SOLE   0 0 0
EMQQ EMRNG MKT INTRNT UIT EXCHANGE TRADED 301505889   16,456 550 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,451 112 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   22,002 377 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,460 47 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   6,205 97 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,104 19 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,515 231 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   4,000 86 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,914 36 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   9,390 155 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   98,342 1,576 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   1 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   17,932 285 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   6,836 140 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   30,059 740 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,220 113 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,754 116 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   117,310 2,273 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   7,544 400 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   17,068 116 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,130 4 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   33,348 1,462 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,038 81 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,656 74 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,014 3 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,957 47 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   9,608 98 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   19,565 402 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   32,547 222 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   7,095 100 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   17,100 50 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,896 39 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   878 8 SH   SOLE   0 0 0
STAR BULK CARRIERS F FOREIGN ORDINARIES Y8162K204   4,659 265 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,755 65 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,887 110 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   25,835 365 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,243 39 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   15 1 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,698 6 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,898 20 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,022 100 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,423 30 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   2,153 13 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,279 68 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,998 61 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   295 3 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,473 10 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   9,512 49 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   85 1 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,187 146 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,608 28 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,483 167 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,066 85 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,565 12 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   7,307 196 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,845 180 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,411 20 SH   SOLE   0 0 0
PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831   495 12 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   5,009 27 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,714 35 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,760 121 SH   SOLE   0 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   10,548 964 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,237 85 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   103,145 1,087 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   2,565 16 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   28,830 494 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,939 24 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,441 25 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   17,327 257 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   2,770 40 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   738 17 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   41,186 359 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,110 47 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   449 9 SH   SOLE   0 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   14,756 1,789 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   21,242 225 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   23,940 70 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,856 25 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,295 15 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   38,343 657 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,341 45 SH   SOLE   0 0 0
SCHWAB FUNDA EMG MKTS UIT EXCHANGE TRADED 808524730   2,682 99 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,559 21 SH   SOLE   0 0 0
CAPITAL ONE FC COMMON STOCK 14040H105   5,330 48 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,382 16 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,172 285 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   23,252 75 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   13 0 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   14,784 502 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,828 72 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   2,518 9 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,505 38 SH   SOLE   0 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   6,219 20 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,761 211 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   3,834 192 SH   SOLE   0 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   31,950 500 SH   SOLE   0 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   17 0 SH   SOLE   0 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   2,261 30 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   54,949 407 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,023 35 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   1,604 12 SH   SOLE   0 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   10,390 47 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   7,610 41 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   1,450 17 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   4,270 127 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,893 118 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,443 49 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   3,137 32 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   2,673 17 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   2,664 100 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,064 7 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   38,011 410 SH   SOLE   0 0 0
SEMTECH CORP COMMON STOCK 816850101   7,900 302 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   6,989 330 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   17,690 116 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,356 57 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,263 66 SH   SOLE   0 0 0
ESTEE LAUDERCO INC COMMON STOCK 518439104   8,910 45 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   11,229 115 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   66,603 296 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   3,818 17 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,980 306 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   76,134 1,684 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   21,858 216 SH   SOLE   0 0 0
DEERE & CO COMMON STOCK 244199105   7,723 19 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   6,780 185 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,738 102 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   1,689 9 SH   SOLE   0 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108   21,019 1,624 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,094 42 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   70,614 339 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   22,858 171 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,080 43 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,394 376 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   10,307 50 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   27,804 261 SH   SOLE   0 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   8,679 297 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,822 38 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   88,218 1,907 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   8,310 40 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   3,036 29 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,072 263 SH   SOLE   0 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   3,650 125 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   226,820 3,105 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,816 301 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   6,151 85 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,440 28 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,418 80 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,616 78 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,970 135 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   2,804 27 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,838 30 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,090 18 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,095 356 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,044 28 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   3,086 40 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   2,822 280 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   10,723 22 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,848 17 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,979 8 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,024 67 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   1,100 7 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,012 102 SH   SOLE   0 0 0
EXACT SCIENCES CORPORATI COMMON STOCK 30063P105   654 7 SH   SOLE   0 0 0
NORDSTROM INC COMMON STOCK 655664100   4,126 200 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,079 28 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   18,300 41 SH   SOLE   0 0 0
U S BANCORP COMMON STOCK 902973304   25,789 768 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,368 39 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   7,907 106 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,760 11 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,609 24 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   34,316 588 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   25,442 57 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   1,030 7 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,093 86 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   316 2 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   0 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,764 158 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,500 100 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   25,588 276 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   5,384 196 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   777 9 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,386 64 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   6,664 110 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,243 45 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,669 18 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   801 29 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,490 70 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   42,920 455 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   76,676 1,696 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,739 75 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   17,419 1,475 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,196 20 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   825 21 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   998 16 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,224 175 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   15,468 65 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,740 16 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,121 68 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,780 28 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,444 151 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   367 8 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,376 32 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   885 3 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   6,013 94 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   22,909 908 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   668 10 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   4,552 78 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,285 28 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   725 11 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   272 3 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,757 16 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   61,278 1,050 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   7,869 285 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   513 30 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,140 38 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   1,706 20 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   2,143 34 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,466 33 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   8,256 28 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,493 68 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,588 33 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   37,292 639 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,525 23 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   85,854 1,899 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,044 41 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   1,949 52 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   106 1 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,237 15 SH   SOLE   0 0 0
BCE INC F FOREIGN CANADIAN 05534B760   2,297 50 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,358 94 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,292 67 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,788 198 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,823 14 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,990 78 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   193 12 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,168 36 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   294 3 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,073 182 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   7,513 205 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,677 154 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,744 104 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   24,592 1,426 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   727 12 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,392 22 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,663 90 SH   SOLE   0 0 0
FLAHERTY CRUMRINE TOTAL CLOSED END MUTL FUND 338479108   34,728 2,405 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,123 13 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,151 63 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   11,483 77 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,222 83 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   35,496 176 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   26,648 563 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,114 15 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,572 6 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,049 68 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,243 11 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   25,429 47 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   10,444 523 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   728 8 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   6,038 55 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   8,340 232 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   541 1 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,726 226 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   39,216 423 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,604 62 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   45,876 96 SH   SOLE   0 0 0
SEMTECH CORP COMMON STOCK 816850101   73,980 2,828 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   688 6 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,416 46 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   3,211 156 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,512 11 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,454 18 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   3,341 121 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,327 49 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,066 19 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,595 21 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,489 115 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,568 154 SH   SOLE   0 0 0
CES ENERGY SOLUTIONS C F FOREIGN CANADIAN 15713J104   1,177 650 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   14,977 131 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,445 15 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   4,994 19 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   74,746 574 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   11,057 408 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   0 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   30,447 186 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,320 34 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,143 125 SH   SOLE   0 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   933 3 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,789 76 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   271 27 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   11,079 228 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   111 3 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   278 2 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   20,835 357 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   1,146 5 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,005 27 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,814 21 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   6,793 14 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,188 16 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   466 9 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,022 74 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,431 98 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,101 42 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   988 9 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   13,084 134 SH   SOLE   0 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   12 0 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,128 14 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   21,360 406 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   32,494 1,288 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   288 1 SH   SOLE   0 0 0
PAYCHEX INC COMMON STOCK 704326107   12,039 108 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,218 711 SH   SOLE   0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   30,787 401 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   4,471 27 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,495 39 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,307 58 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   29,122 499 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,437 25 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,918 28 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   20,498 69 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,430 18 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,867 74 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   105,580 3,740 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,583 22 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   967 9 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   19,028 68 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   24,424 241 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   31,050 318 SH   SOLE   0 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   69,032 2,025 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,805 35 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   37,620 110 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   3,132 21 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   21,972 237 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,495 87 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   900 4 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,764 384 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   1,266 8 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,302 31 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   13,991 50 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   5,042 25 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   2,560 26 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   1,574 50 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,890 19 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   1,389 5 SH   SOLE   0 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   145 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,131 33 SH   SOLE   0 0 0
PROSHARES ULTRAPRO S&P UIT EXCHANGE TRADED 74347X864   952 20 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   1,462 3 SH   SOLE   0 0 0
NOBLE CORP PLC 26 WTF WARRANTS G65431143   20 13 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,855 68 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   8,734 18 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   243 5 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,816 98 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   19,934 47 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   250 4 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   430 10 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,714 119 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   6,089 21 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   756 2 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,023 37 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,521 78 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   23,317 508 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   30,780 90 SH   SOLE   0 0 0
CITIGROUP INC COMMON STOCK 172967424   16,783 359 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   4,417 163 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   61,745 1,058 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   430 4 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   10,160 100 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   11,101 211 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   331 7 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   29,255 394 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,650 31 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,021 249 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,148 22 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   93,555 1,260 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,398 268 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,628 729 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,179 83 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   4,633 40 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   664,506 1,943 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   858 34 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   1,735 12 SH   SOLE   0 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   214 1 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   9,276 95 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,695 83 SH   SOLE   0 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   175 2 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   9,370 293 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   602 4 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   742 11 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   12,411 38 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   9,820 262 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,943 168 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,297 121 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,423 15 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 4 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,262 17 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,441 91 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,376 148 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,655 61 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,331 72 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,860 184 SH   SOLE   0 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   27 1 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   998 99 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   37,084 400 SH   SOLE   0 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   29,200 1,000 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,513 42 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,662 115 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   1,113 8 SH   SOLE   0 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   7,400 184 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,690 5 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,262 28 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   535 11 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   46,383 241 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,404 55 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   71,131 415 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,539 26 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   305 2 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,909 222 SH   SOLE   0 0 0
TJX COMPANIES INC COMMON STOCK 872540109   1,011 12 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,672 96 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   2,048 24 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,869 51 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,160 16 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,510 46 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,086 19 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   2,437 60 SH   SOLE   0 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   1,866 6 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   12,061 35 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   13,391 30 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   22,248 170 SH   SOLE   0 0 0
VANECK JUNIOR GOLD UIT EXCHANGE TRADED 92189F791   9 0 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   2,544 15 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   19,572 525 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   4,087 162 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,670 179 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   1,722 40 SH   SOLE   0 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   7,804 200 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   3,824 30 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,647 7 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,505 80 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,906 40 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,098 10 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,920 94 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,508 167 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,689 74 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   11,738 15 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   21,694 234 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   6,917 63 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,472 674 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,867 218 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   86,314 1,479 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,775 6 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,579 34 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,892 45 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,622 93 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   16,741 54 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   993 14 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,912 4 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   9,424 196 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   378 4 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,504 31 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   32,811 308 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   28,934 240 SH   SOLE   0 0 0
EQUIFAX INC COMMON STOCK 294429105   45,436 198 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   29,610 1,398 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   16,359 260 SH   SOLE   0 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   2,138 11 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,091 24 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,513 32 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,321 35 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   9,234 33 SH   SOLE   0 0 0
TELEFLEX INCORPORATE COMMON STOCK 879369106   141 1 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,958 27 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   6,492 12 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,053 11 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,737 71 SH   SOLE   0 0 0
ALLSTATE CORP COMMON STOCK 020002101   55,255 500 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   7,639 30 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,295 14 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,160 11 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,454 40 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,938 431 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   25,565 103 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   256 3 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   5,445 27 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   31,918 706 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   16,825 54 SH   SOLE   0 0 0
MESA LABS INC COMMON STOCK 59064R109   19,260 150 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   59,783 2,399 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   16,696 59 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,323 75 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,900 22 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   9,573 197 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   104,480 2,311 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,737 69 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,496 30 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   1,947 37 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,418 28 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,507 139 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   5,062 32 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   65,828 1,958 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   883 6 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   1,980 46 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   9,934 114 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   12,015 506 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   2,970 16 SH   SOLE   0 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   12,120 245 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   16,537 162 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,120 256 SH   SOLE   0 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   34,929 158 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   770 14 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   16,332 30 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,934 46 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   662 4 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,866 79 SH   SOLE   0 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   350 4 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   15,098 154 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   19,065 72 SH   SOLE   0 0 0
VANGUARD EMERGING MKT UIT EXCHANGE TRADED 921946885   869 14 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   5,912 59 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,057 53 SH   SOLE   0 0 0
INVESCO RUSSELL 2000 UIT EXCHANGE TRADED 46138J593   545 15 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   192,701 1,809 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   27,779 476 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   15,250 100 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   908 13 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   7,188 39 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,580 132 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,081 10 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   219 1 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,597 52 SH   SOLE   0 0 0
VANGUARD EMERGING MKT UIT EXCHANGE TRADED 921946885   3,847 62 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   990 23 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   4,753 16 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   8,820 136 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   1,604 16 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   10,533 67 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,091 62 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   15,132 303 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   4,409 44 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   23,690 524 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   6,962 404 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,658 35 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   16,035 102 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   5,937 262 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   956 2 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,098 629 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,753 155 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,455 33 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   13,575 196 SH   SOLE   0 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   155 2 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,346 72 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   593 9 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,090 12 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   4,540 12 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   11,251 50 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   606 24 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   2,757 15 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   1,377 12 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,813 60 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,662 107 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   11,876 28 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,225 169 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   17,697 67 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,597 402 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   1,436 84 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   13,022 364 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,877 48 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   434 3 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,713 43 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   864 10 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,801 37 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   1,270 14 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,415 22 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   4,397 57 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,195 34 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,717 96 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,515 36 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   12,339 367 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,105 10 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,518 55 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   2,270 6 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,050 20 SH   SOLE   0 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   16,334 1,493 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,634 18 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524805   2,383 67 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   667 39 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   17,894 480 SH   SOLE   0 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   2,448 78 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   1,945 7 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   1,800 8 SH   SOLE   0 0 0
ALAMOS GOLD INC F FOREIGN CANADIAN 011532108   1,215 100 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   3,549 132 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   5,316 51 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   70 1 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   172 4 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   3,412 7 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   37,873 70 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   260,440 2,000 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,708 364 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,452 172 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   580 23 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,985 5 SH   SOLE   0 0 0
PREMIER INC COMMON STOCK 74051N102   6,355 230 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   459 10 SH   SOLE   0 0 0
STERIS PLC F FOREIGN ORDINARIES G8473T100   11,834 54 SH   SOLE   0 0 0
SABINE ROYALTY TR UIT EXCHANGE TRADED 785688102   3,921 60 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   1,342 9 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   27,353 279 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   4,746 39 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   52,877 235 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   17,046 324 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,914 36 SH   SOLE   0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   1,764 23 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   2,310 12 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   6,629 126 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,565 19 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   2,762 36 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   221 6 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,700 116 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   6,064 33 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   6,311 85 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,587 48 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   3,560 21 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   4,266 50 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,742 28 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,404 70 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,782 24 SH   SOLE   0 0 0
MODERNA INC COMMON STOCK 60770K107   365 3 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,591 217 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   1,774 176 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   129 1 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   17,569 312 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,428 37 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   293 11 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   24,030 180 SH   SOLE   0 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   1,210 93 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,896 39 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   41,485 308 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   6 0 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,755 65 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,887 110 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,377 189 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   34,025 367 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,532 39 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,273 54 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   50,190 860 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,022 100 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,638 921 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   2,153 13 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,347 65 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,661 278 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   97,625 925 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   8,984 40 SH   SOLE   0 0 0
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105   9,000 133 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,473 10 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   27,269 204 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,307 77 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   1,012 7 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   6,615 67 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   798 16 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   11,478 124 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   18,065 274 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,718 39 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   28,550 268 SH   SOLE   0 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   1,385 24 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   42,554 211 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,657 165 SH   SOLE   0 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   418 5 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,237 85 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,613 121 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,113 8 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   26,953 165 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   338 6 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,939 24 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,441 25 SH   SOLE   0 0 0
DEERE & CO COMMON STOCK 244199105   81,296 200 SH   SOLE   0 0 0
CORTEVA INC COMMON STOCK 22052L104   812 14 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   590 6 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,516 18 SH   SOLE   0 0 0
APPLIED MATERIALS COMMON STOCK 038222105   739 5 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   15,527 353 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   449 9 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   68,400 200 SH   SOLE   0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   172,302 2,246 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,410 269 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,042 353 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   15,506 38 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   11,275 115 SH   SOLE   0 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104   9,260 82 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   52,715 1,166 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   48,385 769 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   5,816 96 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,170 86 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,718 25 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   2,518 9 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   28 0 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,852 27 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   1,965 28 SH   SOLE   0 0 0
SYNOPSYS INC COMMON STOCK 871607107   868 2 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,797 19 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,834 176 SH   SOLE   0 0 0
MONDELEZ INTL COMMON STOCK 609207105   368 5 SH   SOLE   0 0 0
SERVICE NOW INC COMMON STOCK 81762P102   563 1 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   7,610 41 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   1,450 17 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   5,448 22 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   30,572 205 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,443 49 SH   SOLE   0 0 0
JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q217   1,034 20 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   12,680 69 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   12,401 40 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   16,408 126 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,696 21 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   152,687 360 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,469 356 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   23,210 52 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,202 25 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   65,710 1,249 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,964 27 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,464 28 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,785 24 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   187,467 420 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,864 170 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   2,410 56 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   683 8 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   24,232 400 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,423 289 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   7,919 53 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   6,961 432 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,698 80 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,654 9 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   1,710 33 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,589 47 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   13,591 216 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   9,823 67 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   181,634 1,705 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   3,245 33 SH   SOLE   0 0 0
COMCAST CORP COMMON STOCK 20030N101   3,132 75 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   12,064 65 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,613 37 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,072 263 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   5,018 19 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   37,002 753 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   26,645 727 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   8,847 87 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,057 82 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   473 5 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,643 37 SH   SOLE   0 0 0
TJX COMPANIES INC COMMON STOCK 872540109   9,519 113 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,616 78 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,799 147 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   431 10 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,760 15 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,153 29 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   26,063 505 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   2,364 24 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   240 2 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   1,916 27 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,848 17 SH   SOLE   0 0 0
VERU INC COMMON STOCK 92536C103   2,040 1,700 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   501 5 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   1,100 7 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   37,549 383 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   3,839 26 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,007 9 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,616 20 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,624 116 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   2,857 19 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,796 40 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,703 17 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,760 11 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,609 24 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,980 55 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   24,703 253 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   672 4 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   3,519 155 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   0 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,929 54 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   25,217 172 SH   SOLE   0 0 0
ISHR ETF GSCI CMD DY STR UIT EXCHANGE TRADED 46431W853   1,742 67 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,734 28 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,852 257 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   14,851 110 SH   SOLE   0 0 0
BLACKROCK INC COMMON STOCK 09247X101   4,855 7 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   1,388 8 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,742 67 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   5,163 187 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   42,062 1,844 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,208 11 SH   SOLE   0 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   0 0 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   110,248 247 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,029 82 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   825 21 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   16,976 148 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,302 10 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   2,391 16 SH   SOLE   0 0 0
BLACKROCK SHRT MATRTY UIT EXCHANGE TRADED 46431W838   44,734 899 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   998 11 SH   SOLE   0 0 0
ISHRS CORE GRW ALLO UIT EXCHANGE TRADED 464289867   7,316 142 SH   SOLE   0 0 0
D X C TECHNOLOGY CO 0050 COMMON STOCK 23355L106   27 1 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,376 32 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   885 3 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K305   3,357 28 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,489 59 SH   SOLE   0 0 0
PROSPERITY BANCSHARE COMMON STOCK 743606105   201,740 3,500 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   385 8 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,964 102 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,225 56 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   32 1 SH   SOLE   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100   25,947 793 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,516 24 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   2,406 16 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   3,451 125 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   513 30 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,196 24 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   40,897 121 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   1,706 20 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,806 81 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   17,929 114 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,665 1,246 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,153 29 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,588 33 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,255 267 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,591 30 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,197 57 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,849 63 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   1,949 52 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,539 50 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,119 23 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,458 41 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,855 26 SH   SOLE   0 0 0
BLACKSTONE INC COMMON STOCK 09260D107   190 2 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,641 64 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   9,526 24 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   1,485 8 SH   SOLE   0 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   651 50 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,877 201 SH   SOLE   0 0 0
NIKE INC COMMON STOCK 654106103   995 9 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   189,159 4,184 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   229 11 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   16,059 394 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,141 22 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   985 10 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,606 277 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,577 86 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,123 13 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,020 44 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   432 5 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   1,378 4 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   55,347 124 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,784 77 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,114 15 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   13,751 113 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,049 68 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   115,042 7,137 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   926 12 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   91,678 1,255 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   18,917 50 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   74,214 551 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   17,999 758 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   3,405 9 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   605 7 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   722 7 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   10,177 22 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   2,023 47 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,081 60 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   689 3 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   61,710 3,000 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,256 46 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,585 32 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,272 538 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   196 2 SH   SOLE   0 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   50,677 816 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   1,231 3 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   18,496 137 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   2,199 60 SH   SOLE   0 0 0
SOUTHERN CO COMMON STOCK 842587107   2,470 35 SH   SOLE   0 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   1,856 32 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,371 77 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   9,924 54 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   170,648 1,421 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,545 51 SH   SOLE   0 0 0
INTL FLAVORS& FRAGRA COMMON STOCK 459506101   399 5 SH   SOLE   0 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   5,085 150 SH   SOLE   0 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   933 3 SH   SOLE   0 0 0
VIATRIS INC COMMON STOCK 92556V106   816 82 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,700 20 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,789 76 SH   SOLE   0 0 0
BLACKSTONE INC COMMON STOCK 09260D107   11,413 120 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   111 3 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   278 2 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,892 61 SH   SOLE   0 0 0
ESTEE LAUDERCO INC COMMON STOCK 518439104   3,564 18 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   1,150 32 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,814 21 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,782 43 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,792 43 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,352 4 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   466 9 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,022 74 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,192 48 SH   SOLE   0 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   5,936 120 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   7,623 166 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,101 42 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,269 93 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   908 36 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   6,945 345 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   4,665 77 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,466 162 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,607 359 SH   SOLE   0 0 0
U S BANCORP COMMON STOCK 902973304   11 0 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   43 0 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   66,709 363 SH   SOLE   0 0 0
EDISON INTERNTNL COMMON STOCK 281020107   9,465 137 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,886 47 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   429 13 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5 0 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   1,458 19 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,331 22 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   177 2 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   21,307 405 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   189 3 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   13,170 98 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   58,017 1,583 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,065 148 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   2,811 17 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   3,050 35 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,234 16 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   817 32 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,947 20 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,287 14 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   26 0 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,565 2 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,647 15 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9,690 154 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,582 24 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   3,092 115 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   80,595 1,381 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,919 30 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   1,266 8 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,675 43 SH   SOLE   0 0 0
SNOWFLAKE INC COMMON STOCK 833445109   20,354 115 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,501 87 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   35 0 SH   SOLE   0 0 0
AXIS CAPITAL HLDG LT F FOREIGN ORDINARIES G0692U109   6,075 113 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   975 2 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,758 18 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   465 10 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,831 44 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,328 225 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   1,462 3 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   50,040 260 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   24,247 322 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,866 17 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   79,751 425 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   69,134 223 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   250 4 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   15,100 112 SH   SOLE   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100   128,541 3,929 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   756 2 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   8,046 170 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,490 48 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   3,712 20 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   11,005 49 SH   SOLE   0 0 0
ISHRS CORE GRW ALLO UIT EXCHANGE TRADED 464289867   10,149 197 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   430 4 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,875 9 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   38,419 207 SH   SOLE   0 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   77,439 2,467 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   123,198 2,111 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,967 54 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,525 34 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,190 139 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,405 110 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   719 38 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,209 14 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   1,771 26 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   637 7 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   60,393 148 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   30,936 130 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   41,886 201 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,966 40 SH   SOLE   0 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   175 2 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,311 189 SH   SOLE   0 0 0
GEN DIGITAL INC COMMON STOCK 668771108   20,849 1,130 SH   SOLE   0 0 0
NIOCORP DEVELOPMENTS F FOREIGN CANADIAN 654484609   927 185 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   11,441 40 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   9,820 262 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,226 34 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   603 14 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 4 SH   SOLE   0 0 0
INVSC KBW PRM YLD EQ UIT EXCHANGE TRADED 46138E594   9,226 502 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,655 61 SH   SOLE   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100   722 22 SH   SOLE   0 0 0
SOUTHERN CO COMMON STOCK 842587107   2,682 38 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   378 6 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   144 7 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,585 134 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,336 690 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   7,334 28 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,262 28 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,642 70 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   26,959 141 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   13,641 44 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,539 26 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,812 22 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,883 62 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   1,869 46 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,672 96 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   77,818 648 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,869 51 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   275 2 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,622 208 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   140,726 1,321 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,094 5 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   12,128 54 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   6,440 31 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   31,025 1,645 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   7,652 118 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,411 19 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,337 17 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1,513 4 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,935 27 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   18,065 72 SH   SOLE   0 0 0
AUTODESK INC COMMON STOCK 052769106   8,555 42 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   6,587 67 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,647 7 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   749 12 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   52,771 2,067 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   8,318 118 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   38,386 86 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   764 3 SH   SOLE   0 0 0
NABORS INDUSTRIES 26 WTF WARRANTS G6359F145   258 21 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,920 94 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,293 46 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   26,829 558 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   17,518 78 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   21,694 234 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,375 168 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,525 132 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,775 6 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,579 34 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   648 13 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,584 101 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,917 128 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,632 29 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,978 30 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,593 73 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,223 221 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   8,186 41 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   22,217 141 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   129 3 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   43,405 960 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   859 5 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   6,206 13 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,091 24 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,513 32 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   60,688 493 SH   SOLE   0 0 0
TRUSTMARK CORP COMMON STOCK 898402102   3,228 150 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   9,294 47 SH   SOLE   0 0 0
CANADIAN NATURAL RES F FOREIGN CANADIAN 136385101   2,816 50 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   994 6 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,903 27 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   3,639 23 SH   SOLE   0 0 0
PHILLIPS 66 COMMON STOCK 718546104   23,915 250 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,432 3 SH   SOLE   0 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   7,790 23 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   73,884 1,266 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   2,309 37 SH   SOLE   0 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   14,693 125 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,347 10 SH   SOLE   0 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   9,155 181 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   16,849 81 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   3 0 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   1,262 181 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,732 232 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,570 56 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,317 89 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   59,887 572 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,747 37 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   4,387 9 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,418 28 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6 0 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   82,865 2,040 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,752 47 SH   SOLE   0 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   227 1 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   4,050 18 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   494 3 SH   SOLE   0 0 0
CORTEVA INC COMMON STOCK 22052L104   31 1 SH   SOLE   0 0 0
ETF MANG ETHO CLIMATE UIT EXCHANGE TRADED 26924G888   24,395 457 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   2,970 16 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   5,006 130 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,636 27 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,351 20 SH   SOLE   0 0 0
INVITATION HOMES INCORPO COMMON STOCK 46187W107   139 4 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   56,580 580 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,513 4 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,492 38 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   6,199 135 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   3,994 109 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   4,967 57 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   2,909 41 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,337 18 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   5,596 20 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   438 9 SH   SOLE   0 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   3,804 120 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   20,438 396 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,613 154 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,343 29 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,668 214 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,640 44 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,533 111 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   18,800 79 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,928 193 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   219 1 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,319 207 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   3,410 34 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   2,521 35 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   5,748 43 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,029 66 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   10,909 37 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,091 62 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   509 27 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   12,022 82 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   8,638 81 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   4,902 53 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   2,548 81 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,392 40 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   956 2 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   22 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,916 39 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   17,721 192 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   1,514 31 SH   SOLE   0 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   3,654 334 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,346 72 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,757 19 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   10,263 70 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   9,624 72 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   11,360 153 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   2,757 15 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   21,736 386 SH   SOLE   0 0 0
COPART INC COMMON STOCK 217204106   361 4 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   20,549 1,740 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   20,054 560 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,219 5 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   17 1 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,422 96 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   64 1 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   79,010 837 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   1,789 34 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,759 145 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   864 10 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,801 37 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,480 147 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   27,052 50 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,427 13 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   921 12 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   41,192 1,520 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   76,330 735 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,515 36 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   763 5 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   627 3 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   13,472 70 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   2,270 6 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,050 20 SH   SOLE   0 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   501 3 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   2,142 9 SH   SOLE   0 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   301 4 SH   SOLE   0 0 0
EVERGY INC COMMON STOCK 30034W106   29 0 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   38,236 390 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   5,193 165 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   4,275 19 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,193 26 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   3,260 71 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   51,945 318 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,492 23 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   23,700 182 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   0 0 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   17,262 161 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   43,531 941 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,063 14 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   5,731 85 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   29,207 322 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   29,284 638 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,267 20 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,508 373 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,586 188 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   24,067 240 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   4,746 39 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,256 25 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   7,074 599 SH   SOLE   0 0 0
EBAY INC COMMON STOCK 278642103   20,354 450 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   3,090 7 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   11 0 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,394 16 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   925 2 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,466 19 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   5,290 62 SH   SOLE   0 0 0
SEMTECH CORP COMMON STOCK 816850101   7,926 303 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   23,618 250 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   2,346 24 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   227,158 4,047 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   1,477 15 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,130 4 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   6,820 124 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,397 86 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   21,217 407 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   2,539 59 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   17,806 283 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,307 18 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,035 124 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,495 74 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   21,067 1,307 SH   SOLE   0 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   8 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   17,100 50 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   17,335 465 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,896 39 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   878 8 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   30,527 908 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,854 146 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,887 110 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,827 26 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,161 32 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   26,049 414 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,233 446 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   0 0 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,423 30 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   10,215 27 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   324,743 7,183 SH   SOLE   0 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   160,880 4,000 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   1,561 22 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   3,548 50 SH   SOLE   0 0 0
LYONDELLBASELL INDS F FOREIGN ORDINARIES N53745100   12,039 130 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,070 136 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   12,654 37 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,797 8 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   2,052 5 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,212 248 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   1,012 7 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   16,064 120 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,935 53 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104   27 0 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   22,055 52 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   9,532 347 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,411 20 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   8,168 110 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   27,769 189 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,252 40 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   40,589 470 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,203 21 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   99,504 1,705 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   23,310 156 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   1,679 39 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   2,565 16 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   15,564 55 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,939 24 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,441 25 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,464 565 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   21,877 168 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,516 18 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   5,380 18 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,216 61 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,128 444 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   68,400 200 SH   SOLE   0 0 0
MASTERCARD INC COMMON STOCK 57636Q104   19,698 50 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,856 25 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,812 42 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   79 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,079 83 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,341 45 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   17 0 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   85,806 300 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,382 16 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   3,916 207 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   81,054 237 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   1,190 5 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   76,916 2,800 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,828 72 SH   SOLE   0 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   4,097 25 SH   SOLE   0 0 0
SOUTHERN CO COMMON STOCK 842587107   28,934 410 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   14,975 205 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   18,122 87 SH   SOLE   0 0 0
SYNOPSYS INC COMMON STOCK 871607107   868 2 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,797 19 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   2,059 21 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,017 11 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   1,421 6 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   7,610 41 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   1,119 6 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,443 49 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,677 31 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   19,845 135 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   12,401 40 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,696 21 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   2,602 18 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,469 356 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   9,808 62 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   615 13 SH   SOLE   0 0 0
SPDR S&P GLOBAL DIVIDEND UIT EXCHANGE TRADED 78463X459   49,977 865 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   892 9 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,964 27 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   47,788 100 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,514 13 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   504 16 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   683 8 SH   SOLE   0 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101   2,390 55 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,537 14 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,388 130 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   4,822 40 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,698 80 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   19,696 200 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   10,207 49 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,589 47 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   65,161 892 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,386 26 SH   SOLE   0 0 0
SPDR NUVEEN BLMG HG YL UIT EXCHANGE TRADED 78464A284   13,176 526 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   20,205 440 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   2,179 19 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   13,537 92 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,582 56 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   1,119 26 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,613 37 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   5,018 19 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   14,786 136 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   2,104 21 SH   SOLE   0 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   1,852 21 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   17,909 489 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   82,608 334 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   6,416 48 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,418 80 SH   SOLE   0 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   1,154 5 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   3,401 199 SH   SOLE   0 0 0
EMQQ EMRNG MKT INTRNT UIT EXCHANGE TRADED 301505889   8,228 275 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,414 36 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   687 3 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   327 1 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   9,117 772 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,848 17 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,541 28 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,745 25 SH   SOLE   0 0 0
COHERENT CORP COMMON STOCK 19247G107   2,542 50 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   727 9 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   2,239 8 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,176 23 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,893 55 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,624 116 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   2,857 19 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,703 17 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,760 11 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,609 24 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   10,173 13 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,036 32 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   35,294 175 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,158 42 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   22,652 232 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   0 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,929 54 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   1,306 7 SH   SOLE   0 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   2,663 159 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,048 285 SH   SOLE   0 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   31,893 191 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   777 9 SH   SOLE   0 0 0
MORGAN STANLEY COMMON STOCK 617446448   12,702 147 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   8,550 25 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   17,358 101 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   1,900 12 SH   SOLE   0 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   69,609 2,534 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,208 11 SH   SOLE   0 0 0
AMERICAN WATER WORKS COMMON STOCK 030420103   14,785 103 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   786 3 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,667 58 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6,663 261 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,861 52 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   998 16 SH   SOLE   0 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   5,188 120 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,302 10 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,740 16 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,503 151 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   55,539 340 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,727 20 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   1,724 19 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,376 32 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   14,412 163 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   15,390 55 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   96 1 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   17,551 78 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,450 33 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,084 55 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   32 1 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,597 45 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,757 16 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   2,406 16 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,287 451 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   54,104 100 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   16,637 86 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,177 220 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   4,323 29 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   31 0 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,588 33 SH   SOLE   0 0 0
PPL CORP COMMON STOCK 69351T106   4,054 152 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,297 9 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   15,080 549 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   51,719 1,118 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   4,310 66 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   4,120 28 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,013 131 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,516 50 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,823 14 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,866 60 SH   SOLE   0 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   3,402 14 SH   SOLE   0 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   8,754 137 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   2,534 17 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   54,544 167 SH   SOLE   0 0 0
DOORDASH INC COMMON STOCK 25809K105   394 5 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   2,089 10 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,021 52 SH   SOLE   0 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,576 4 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   289 7 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   985 10 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,606 277 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,123 13 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   52,232 128 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   34,510 352 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   6,623 197 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,100 8 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,111 759 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,114 15 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,839 17 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   141,046 1,324 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,243 11 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   26,142 300 SH   SOLE   0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   4,858,668 63,334 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   67,206 1,999 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,969 61 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   3,405 9 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,996 21 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   13,070 463 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,604 62 SH   SOLE   0 0 0
CME GROUP INC COMMON STOCK 12572Q105   5,212 28 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   9,804 106 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,454 26 SH   SOLE   0 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   689 3 SH   SOLE   0 0 0
CSX CORP COMMON STOCK 126408103   345 10 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,454 18 SH   SOLE   0 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   7,777 32 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   61,848 1,659 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,007 16 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   20,471 137 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   1,231 3 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   5,749 171 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,340 22 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   2,025 9 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   203 5 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,379 76 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   7,692 40 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,810 20 SH   SOLE   0 0 0
PAYCHEX INC COMMON STOCK 704326107   4,124 37 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,545 51 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   6,443 100 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   2,016 43 SH   SOLE   0 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   933 3 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   16,844 75 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,700 20 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,882 79 SH   SOLE   0 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   519 1 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,342 7 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   52,726 156 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,892 61 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,265 17 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   857 13 SH   SOLE   0 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,995 109 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,762 219 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   2,770 103 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   437 2 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   1,624 37 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   9,046 47 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,140 30 SH   SOLE   0 0 0
FIRST INTST BANCSYST COMMON STOCK 32055Y201   4,389 181 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,101 42 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,269 93 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   54 0 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   36,754 495 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   293 6 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,840 20 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,474 1,567 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,475 170 SH   SOLE   0 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   5,114 58 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   653 10 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   71,106 485 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,195 87 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   12,575 167 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,921 132 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   11,089 101 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   1,458 19 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   8,708 259 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   1,119 4 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   24,996 56 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   4,381 36 SH   SOLE   0 0 0
WELLS FARGO & CO COMMON STOCK 949746101   3,429 79 SH   SOLE   0 0 0
TFF PHARMACEUTICALS INC COMMON STOCK 87241J104   6,480 13,500 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   112,343 1,925 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   886 9 SH   SOLE   0 0 0
SNOWFLAKE INC COMMON STOCK 833445109   531 3 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   11,773 63 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,067 65 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   5,642 61 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   2,239 12 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   6,562 44 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,565 2 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,647 15 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,004 52 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,577 28 SH   SOLE   0 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   31,817 736 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,343 24 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   3,116 67 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   1,266 8 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,302 31 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   13,991 50 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,501 87 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   2,923 78 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   5,876 79 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   975 2 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   1,389 5 SH   SOLE   0 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   7,463 145 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,328 225 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,058 5 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   15,613 426 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   7,320 48 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   50,040 260 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   19,262 1,631 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,866 17 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,341 69 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   653 2 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   14,654 149 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,167 18 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   756 2 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,023 37 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,521 78 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   3,712 20 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   3,284 8 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   13,766 72 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,045 306 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   656 16 SH   SOLE   0 0 0
PLAYTIKA HLDG CORP COMMON STOCK 72815L107   475 40 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   271,219 13,866 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   17,838 166 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   7,549 109 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21,871 309 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   42,023 312 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,282 16 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   776 34 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,953 20 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   45,074 997 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   2,382 22 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,735 76 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   7,964 87 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,516 27 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   5,198 70 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   9,339 92 SH   SOLE   0 0 0
MASTERCARD INC COMMON STOCK 57636Q104   48,851 124 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,397 86 SH   SOLE   0 0 0
GENERAL MILLS INC COMMON STOCK 370334104   4,627 60 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,073 24 SH   SOLE   0 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   37,351 864 SH   SOLE   0 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,309 9 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   9,820 262 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,727 27 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   417 3 SH   SOLE   0 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   6,830 158 SH   SOLE   0 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   1,260 20 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   803 7 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,538 12 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,401 78 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   238 1 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,191 3 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   63,496 1,088 SH   SOLE   0 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   29,200 1,000 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   57,048 310 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   7,025 28 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   13 0 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,690 5 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,262 28 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,642 70 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP COMMON STOCK 02376R102   17,521 968 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   44,401 239 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,573 102 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   11,406 265 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,883 62 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   20,312 109 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,502 178 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,102 24 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,217 10 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,233 114 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   275 2 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,510 46 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   15,769 625 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,094 5 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   48,036 400 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   27,365 131 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,092 152 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   12,579 63 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,971 10 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,278 57 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   5,166 23 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   962 6 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,594 38 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,647 7 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,154 6 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   33 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   7,101 16 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,706 43 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   764 3 SH   SOLE   0 0 0
STAR BULK CARRIERS F FOREIGN ORDINARIES Y8162K204   2,285 130 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   8,017 47 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,920 94 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,508 167 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,957 172 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   17,518 78 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,174 20 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,007 116 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   30,798 69 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,474 5 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   347 4 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,622 93 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   769 4 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2,209 80 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   3,333 16 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   550 4 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,912 4 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,963 22 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,566 42 SH   SOLE   0 0 0
VANECK VIDO GAMIN ESPO UIT EXCHANGE TRADED 92189F114   3,143 56 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   16,504 175 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   1,567 13 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   267 2 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   56,026 960 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   16,359 260 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   314 2 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,167 74 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,282 39 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,387 5 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   3,882 8 SH   SOLE   0 0 0
G C I LIBERTY INC XXX COMMON STOCK 361ESC049   3 16 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   913 131 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   31,640 200 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   5,166 23 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,432 3 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,160 11 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,397 3 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   1,603 10 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   77,619 1,330 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   6,448 74 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,781 17 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,140 186 SH   SOLE   0 0 0
PPL CORP COMMON STOCK 69351T106   5,387 202 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   17,541 388 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   20,090 1,006 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   1,075 10 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,708 13 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   8,130 300 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,569 21 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   5,729 12 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   43 1 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   14,116 209 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   3,375 15 SH   SOLE   0 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   353 4 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,373 50 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   5 0 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   710 10 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   623 3 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,407 22 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,543 49 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   43,785 1,551 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   3,643 22 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   83 1 SH   SOLE   0 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   59,277 1,147 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,849 45 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   5,933 37 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,195 37 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,513 4 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   61,711 1,334 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   3,214 70 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   4,967 57 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,029 50 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   11,571 94 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   5,596 20 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   2,175 312 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   30,485 304 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   311 6 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   11 0 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   691 8 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,572 32 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,450 77 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   24,496 75 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,986 23 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   23,797 100 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   88,250 1,952 SH   SOLE   0 0 0
FISERV INC COMMON STOCK 337738108   20,152 160 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   891 12 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   17,917 307 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   2,711 36 SH   SOLE   0 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   10,560 1,280 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   21,701 70 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,029 66 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   239 3 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,107 14 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   45,732 400 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   30,920 150 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   22,840 363 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   4,060 151 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   50,120 461 SH   SOLE   0 0 0
CITIGROUP INC COMMON STOCK 172967424   327 7 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   4,438 10 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   4,941 22 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,545 31 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,916 39 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   992 2 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   3,783 10 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,823 9 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,287 244 SH   SOLE   0 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   3,885 134 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   4,540 12 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   244 5 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   606 24 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   3,056 12 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   58,440 800 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   8,395 30 SH   SOLE   0 0 0
MASTERCARD INC COMMON STOCK 57636Q104   3,175 8 SH   SOLE   0 0 0
RECONNAISSANCE ENERGY F FOREIGN CANADIAN 75624R108   658 700 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,437 91 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   15,722 227 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   10,301 39 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   7,427 86 SH   SOLE   0 0 0
YUM BRANDS INC COMMON STOCK 988498101   549 4 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,867 100 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   864 10 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   69,351 651 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   23,179 178 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   501 7 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   25,552 361 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   3,158 21 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,060 128 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   11,182 438 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K305   3,717 31 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   763 5 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   627 3 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   36,065 210 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   18 0 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   10,231 33 SH   SOLE   0 0 0
HP INC. COMMON STOCK 40434L105   338 11 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   5,648 168 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   5 0 SH   SOLE   0 0 0
BCE INC F FOREIGN CANADIAN 05534B760   14,881 324 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,146 70 SH   SOLE   0 0 0
WEST FRASER TIMBER F FOREIGN CANADIAN 952845105   2,152 25 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   487 1 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   7 0 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   936 15 SH   SOLE   0 0 0
TRADEWEB MKTS INC COMMON STOCK 892672106   273 4 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   7,665 228 SH   SOLE   0 0 0
TRADEWEB MKTS INC COMMON STOCK 892672106   68 1 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   0 0 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   10,722 100 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,283 19 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   5,506 48 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   6,312 59 SH   SOLE   0 0 0
EXPEDIA GROUP INC. COMMON STOCK 30212P303   451 4 SH   SOLE   0 0 0
MASTERCARD INC COMMON STOCK 57636Q104   394 1 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   375 2 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   791 5 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   15,037 154 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   1,227 39 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   4,994 54 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   23,955 115 SH   SOLE   0 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   23,100 2,800 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   9,390 155 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,394 16 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,943 46 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,565 19 SH   SOLE   0 0 0
INVITATION HOMES INCORPO COMMON STOCK 46187W107   244 7 SH   SOLE   0 0 0
HEICO CORP COMMON STOCK 422806208   140 1 SH   SOLE   0 0 0
U S BANCORP COMMON STOCK 902973304   2,653 79 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,076 91 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   343,530 1,654 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   5,184 132 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,535 130 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   9,157 49 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   107,397 242 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,038 81 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,254 159 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   2,769 88 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   14 0 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,604 20 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   100 1 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,914 53 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,774 560 SH   SOLE   0 0 0
AECOM COMMON STOCK 00766T100   51,432 600 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   1,354 9 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   5,422 10 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   825 12 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   878 8 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   1,024 12 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,755 65 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   491 10 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   309 4 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   13,366 304 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   795 114 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,022 100 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,477 35 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   84,333 553 SH   SOLE   0 0 0
SEMTECH CORP COMMON STOCK 816850101   21,059 805 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   206 2 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW COMMON STOCK 52736R102   2,880 200 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,943 46 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   342 1 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   695 6 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   6,022 24 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   16,594 39 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   2,052 5 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,935 53 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   12,675 188 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,786 19 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,667 14 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   28,550 268 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   366 9 SH   SOLE   0 0 0
VANECK FALN ANGL HY BND UIT EXCHANGE TRADED 92189F437   4 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,796 179 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   14,492 132 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   393 10 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   2,830 18 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   16,842 126 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,845 367 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,939 24 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,441 25 SH   SOLE   0 0 0
BCE INC F FOREIGN CANADIAN 05534B760   4,731 103 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   135,884 284 SH   SOLE   0 0 0
SEMTECH CORP COMMON STOCK 816850101   4,604 176 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   1,353 43 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   3,770 96 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,600 89 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   1,958 26 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   33,500 362 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,856 25 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,812 42 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,295 15 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,947 21 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   8,022 80 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,130 15 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,592 79 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   5,784 31 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   7,291 35 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   4,105 10 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   2,451 25 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   23,302 217 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   516 74 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   29,824 800 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   10,642 219 SH   SOLE   0 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   5,758 17 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   3,031 66 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   231 3 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,017 11 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,477 51 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   179,309 863 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   1,119 6 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,443 49 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   2,904 154 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   3,578 24 SH   SOLE   0 0 0
S B A COMMUNICATIONS COMMON STOCK 78410G104   940 4 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,696 21 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,322 40 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   974 7 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   18 1 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,202 25 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   744 16 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,964 27 SH   SOLE   0 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   3 0 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   41,608 2,800 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,741 154 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   5,251 11 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   3,551 39 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,537 14 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   31,409 1,377 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   4,822 40 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   5,261 100 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   76,796 1,085 SH   SOLE   0 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   23,831 463 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,674 9 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,589 47 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   7,037 188 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   9,823 67 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   45,438 1,992 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   21,449 187 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   5,480 41 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,480 8 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   15,150 423 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   1,076 25 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,926 225 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   1,683 167 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   5,018 19 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   19,041 61 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   2,207 5 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   232 1 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,246 10 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   7,094 211 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,910 4 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   11,970 35 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,555 157 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   77 0 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,153 29 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,044 28 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   9,111 271 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,056 23 SH   SOLE   0 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   21 0 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,138 15 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,745 25 SH   SOLE   0 0 0
TRADEWEB MKTS INC COMMON STOCK 892672106   137 2 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   13,432 539 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,688 11 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   15,076 51 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,616 20 SH   SOLE   0 0 0
FIDELITY MSCI CONS STPLS UIT EXCHANGE TRADED 316092303   411 9 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   2,039 16 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   7,499 36 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,760 11 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   1,214 59 SH   SOLE   0 0 0
FIDELITY NATL FINL COMMON STOCK 31620R303   3,552 99 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,036 32 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,721 97 SH   SOLE   0 0 0
WATSCO INC COMMON STOCK 942622200   34 0 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,036 12 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   0 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,929 54 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,278 13 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   6,192 21 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   1,766 4 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   29,585 194 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   777 9 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   557 4 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,543 17 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   2,294 20 SH   SOLE   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100   65 2 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   7,054 95 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   4,329 17 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21,022 297 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,208 11 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   10,643 117 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   13,205 251 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   75,034 3,011 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,548 63 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,861 52 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,105 23 SH   SOLE   0 0 0
SERVICE NOW INC COMMON STOCK 81762P102   15,197 27 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   5,810 34 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,740 16 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,504 72 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   279 6 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,727 20 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,104 541 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,376 32 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   885 3 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   788 8 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   57,776 990 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   3,839 122 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   58 1 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,775 110 SH   SOLE   0 0 0
GENERAL MILLS INC COMMON STOCK 370334104   3,085 40 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,597 45 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   67,495 2,959 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   2,406 16 SH   SOLE   0 0 0
KBR INC COMMON STOCK 48242W106   29 0 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   1,392 10 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,400 722 SH   SOLE   0 0 0
ORACLE CORP COMMON STOCK 68389X105   254,801 2,175 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   1,474 21 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,177 220 SH   SOLE   0 0 0
PAYCHEX INC COMMON STOCK 704326107   3,233 29 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,153 29 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,588 33 SH   SOLE   0 0 0
APPLIED MATERIALS COMMON STOCK 038222105   884 6 SH   SOLE   0 0 0
BLOCK INC COMMON STOCK 852234103   662 10 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,591 30 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   10,450 81 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   836 4 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,013 131 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,460 30 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   18,765 512 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   6,486 41 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   4,869 9 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   2 0 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   21,990 600 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   230 3 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   16,709 125 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   2,084 13 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,373 9 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   4,889 65 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,392 22 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   985 10 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   99,865 1,935 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,123 13 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   8,686 45 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   52,232 128 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   6,867 37 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   1,503 37 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,766 70 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,858 23 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   247 1 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,474 87 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   30,576 99 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   2,807 21 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   6,279 135 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   3,783 73 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   13,928 95 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   783 1 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   3,507 35 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,374 35 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   3,405 9 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   41,182 911 SH   SOLE   0 0 0
VF CORP COMMON STOCK 918204108   11,822 618 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   30,807 618 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   64,265 476 SH   SOLE   0 0 0
KEYCORP INC COMMON STOCK 493267108   1,971 206 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   151 6 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   0 0 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   15,129 450 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,454 18 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,413 19 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   4,246 13 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,298 14 SH   SOLE   0 0 0
ALTABA INC XXX REORG STOCK 021ESC017   0 200 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   9,189 50 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,495 37 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   5,717 50 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   746 4 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   16,130 57 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   1,435 23 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   6,390 31 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,281 15 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,545 51 SH   SOLE   0 0 0
WABTEC COMMON STOCK 929740108   219 2 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   216 2 SH   SOLE   0 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   676 3 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   44,628 600 SH   SOLE   0 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   196 1 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,479 109 SH   SOLE   0 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   519 1 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   13,877 30 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   278 2 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,892 61 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   1,348 6 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,005 27 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   32,905 337 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   391 8 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   466 9 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,201 52 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   9,046 47 SH   SOLE   0 0 0
CAPITAL ONE FC COMMON STOCK 14040H105   48,808 440 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,936 6 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   12,577 80 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,786 96 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   12,090 323 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   3,510 50 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   44,096 623 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   1,283 8 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2,347 85 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   3,074 46 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,034 57 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   5,060 35 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   71,116 528 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   15,899 444 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   844 7 SH   SOLE   0 0 0
OPKO HEALTH INC COMMON STOCK 68375N103   4,260 2,000 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,437 25 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   15,967 436 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP COMMON STOCK 71424F105   97,785 8,996 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,079 142 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,583 177 SH   SOLE   0 0 0
RAPID SEVEN INC COMMON STOCK 753422104   2,260 50 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   18,019 63 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   12,501 260 SH   SOLE   0 0 0
SNOWFLAKE INC COMMON STOCK 833445109   531 3 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   8,575 75 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,022 21 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   295 1 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,704 8 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   20,657 210 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   215 7 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   37,620 110 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,647 15 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,117 75 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,577 28 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   900 4 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   141,824 3,137 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   4,478 24 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   89,453 2,661 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,302 31 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   13,991 50 SH   SOLE   0 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   7,284 144 SH   SOLE   0 0 0
PAYCHEX INC COMMON STOCK 704326107   1,115 10 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   975 2 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,902 85 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   1,766 12 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   3,994 9 SH   SOLE   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100   7 0 SH   SOLE   0 0 0
ROSS STORES INC COMMON STOCK 778296103   445 4 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   229 1 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   50,040 260 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,158 56 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,403 9 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,184 29 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   653 2 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   250 4 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   756 2 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   98 1 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,521 78 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,623 41 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   3,712 20 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   11,005 49 SH   SOLE   0 0 0
DOLLAR TREE INC COMMON STOCK 256746108   2,949 20 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   472 5 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   656 16 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   8,428 27 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   4,610 43 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   3,525 67 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   5,850 26 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,662 80 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   242 3 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,148 22 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,953 20 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,120 356 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   4,355 48 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   29,653 1,300 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   34,070 298 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   2,358 15 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,811 51 SH   SOLE   0 0 0
KEYCORP INC COMMON STOCK 493267108   670 70 SH   SOLE   0 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104   25,635 227 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   1,376 6 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   54,533 243 SH   SOLE   0 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   508 21 SH   SOLE   0 0 0
DELEK US HOLDINGS INC NE COMMON STOCK 24665A103   2,393 100 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   7,864 17 SH   SOLE   0 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   233,600 450 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   209 1 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   417 3 SH   SOLE   0 0 0
YUM BRANDS INC COMMON STOCK 988498101   1,098 8 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,578 23 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,529 69 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,538 12 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,843 60 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   3,480 22 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   14,803 32 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,191 3 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   6,058 134 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   684 2 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   3,924 21 SH   SOLE   0 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   19,305 57 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   3,446 10 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,262 28 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,642 70 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,332 50 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   38,969 849 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   305 2 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,204 150 SH   SOLE   0 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   15,573 30 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   934 37 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   15,967 73 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,217 10 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   47,483 650 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   4,510 46 SH   SOLE   0 0 0
BEST BUY CO INC COMMON STOCK 086516101   9 0 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,929 25 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   3,630 135 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,809 294 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,411 19 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   8,165 25 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,297 50 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   372 8 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   24,319 375 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   5,113 52 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,647 7 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   713 3 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,981 5 SH   SOLE   0 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   167 1 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   369 53 SH   SOLE   0 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   8,533 451 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,437 89 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   764 3 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,184 49 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   53,730 500 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,920 94 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   108,884 2,909 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   33,278 326 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   2,037 8 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C623   2,294 13 SH   SOLE   0 0 0
VANECK J P MORGAN EM LCL UIT EXCHANGE TRADED 92189H300   6,607 259 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,967 435 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,775 6 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   698 15 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   950 11 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   401 3 SH   SOLE   0 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   6,858 156 SH   SOLE   0 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   1,177 5 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,273 44 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,572 220 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   378 4 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,504 31 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   19,516 146 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   267 2 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,460 58 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   553 5 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   314 2 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   22,190 50 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,282 39 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,387 5 SH   SOLE   0 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107   3,215 79 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   6,492 12 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   4,041 88 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,027 77 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1,132 41 SH   SOLE   0 0 0
YUM BRANDS INC COMMON STOCK 988498101   14,551 106 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   490 3 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   0 0 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   13,268 45 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,692 14 SH   SOLE   0 0 0
BLOCK INC COMMON STOCK 852234103   265 4 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   256 3 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,272 131 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,116 15 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   420,660 1,230 SH   SOLE   0 0 0
T ROWE PRICE GROUP COMMON STOCK 74144T108   20 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,732 232 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,610 26 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   1,075 10 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,708 13 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   17,497 84 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,597 236 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,569 21 SH   SOLE   0 0 0
GOODYEAR TIRE RUBBER COMMON STOCK 382550101   88,837 6,475 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   42,019 720 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   3,886 112 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,947 12 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   7,753 58 SH   SOLE   0 0 0
SNAP INC COMMON STOCK 83304A106   24 2 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   594 2 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   5,395 25 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   9,506 32 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,407 22 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,543 49 SH   SOLE   0 0 0
MONSTER BEVERAGE CORPORA COMMON STOCK 61174X109   342 6 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   5,966 31 SH   SOLE   0 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   63,900 1,000 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,636 27 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,014 16 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,636 3 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,635 228 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   962 5 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   50,454 1,116 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   6,199 135 SH   SOLE   0 0 0
DOW INC COMMON STOCK 260557103   753 14 SH   SOLE   0 0 0
MONDELEZ INTL COMMON STOCK 609207105   7,792 106 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   9 0 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   5,596 20 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,815 44 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,671 260 SH   SOLE   0 0 0
DOW INC COMMON STOCK 260557103   4,034 75 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   224 7 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   18,922 193 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   485 6 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,450 77 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K305   9,592 80 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,582 21 SH   SOLE   0 0 0
BCE INC F FOREIGN CANADIAN 05534B760   16,443 358 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,557 14 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   743,184 14,400 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   6,479 260 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,561 358 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   2,946 56 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   7,699 215 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,639 73 SH   SOLE   0 0 0
DELEK US HOLDINGS INC NE COMMON STOCK 24665A103   909 38 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   191,304 3,278 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   64,691 564 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   30,920 150 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,802 32 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   20,363 225 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,165 21 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   14,662 79 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   945 13 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   485 1 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,215 718 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   18,500 317 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,899 23 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   15,795 323 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,287 244 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   5,839 26 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   1,743 250 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   14,660 400 SH   SOLE   0 0 0
BLACKSTONE INC COMMON STOCK 09260D107   77,136 814 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,344 123 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K305   8,873 74 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,993 87 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,813 60 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   6,075 2,700 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,424 457 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   63,097 2,532 SH   SOLE   0 0 0
YUM BRANDS INC COMMON STOCK 988498101   549 4 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,203 148 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   864 10 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   24,471 982 SH   SOLE   0 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   1,474 8 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   5,491 11 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,427 13 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   553 15 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,232 419 SH   SOLE   0 0 0
STERIS PLC F FOREIGN ORDINARIES G8473T100   26,297 120 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   1,039 33 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,474 19 SH   SOLE   0 0 0
PARAGON OFFSHORE PLC F FOREIGN ORDINARIES G6S01W108   0 399 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   11,565 25 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   36,065 210 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   2,270 6 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   59,440 4,000 SH   SOLE   0 0 0
ION GEOPHYSICAL CORP XXX COMMON STOCK 462044207   0 10 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,634 18 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   3,210 14 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   15,687 107 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,131 38 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   487 1 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   2,294 133 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   47,163 300 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   7,813 160 SH   SOLE   0 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   26 2 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   28,386 83 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   0 0 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   1,159 5 SH   SOLE   0 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   382 17 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   40,503 300 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   742 4 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   37,992 651 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   89 1 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   121,602 298 SH   SOLE   0 0 0
OCCIDENTAL PETROL 27 WTS WARRANTS 674599162   298 8 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   710 3 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,156 945 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   10,008 52 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   5,717 79 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   292 2 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   3,115 309 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,565 19 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   10,519 47 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   9,486 69 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,700 116 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   5,751 66 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   21,165 100 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,804 82 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,587 48 SH   SOLE   0 0 0
GENERAL MILLS INC COMMON STOCK 370334104   4,242 55 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,482 11 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   870 8 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   50 1 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,044 41 SH   SOLE   0 0 0
DOW INC COMMON STOCK 260557103   2,001 37 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   2,176 135 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,742 55 SH   SOLE   0 0 0
CHEMOURS CO COMMON STOCK 163851108   630 17 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   1,589 228 SH   SOLE   0 0 0
HANESBRANDS INC COMMON STOCK 410345102   2 0 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   11,466 21 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   28,156 69 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   31,058 335 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   1,024 12 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,651 115 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,660 17 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   309 4 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,522 41 SH   SOLE   0 0 0
ROBLOX CORP COMMON STOCK 771049103   421 10 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   0 0 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   23,164 200 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   30,540 335 SH   SOLE   0 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   615,405 11,722 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,470 9 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   20,124 135 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   342 1 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   2,850 107 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   60,878 614 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   394 4 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,294 30 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,854 10 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   3,459 7 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   272 3 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   11,577 170 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   4,939 157 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,531 52 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   11,389 125 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,113 8 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP COMMON STOCK 02376R102   5,430 300 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   518 6 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,282 224 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,441 25 SH   SOLE   0 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   10,504 400 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,516 18 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   6,432 17 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,820 61 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,600 89 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   68,400 200 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   4,910 131 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,856 25 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   2,507 12 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,295 15 SH   SOLE   0 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   18,791 85 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   17,639 363 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,161 20 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   100,079 520 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,861 125 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,068 7 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   1,325 8 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   9,357 70 SH   SOLE   0 0 0
NIKE INC COMMON STOCK 654106103   546 5 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   8,597 345 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,324 14 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,976 53 SH   SOLE   0 0 0
AMERICAN STATES WTR COMMON STOCK 029899101   68,225 779 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,446 47 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   273,600 800 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   231 3 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   8,210 224 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   959 11 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   366,203 3,513 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   6,260 8 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   7,610 41 SH   SOLE   0 0 0
CVS HEALTH CORP COMMON STOCK 126650100   4 0 SH   SOLE   0 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   107,998 1,739 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,677 31 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   3,578 24 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   2,664 100 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   741 35 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,322 40 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   207,901 4,028 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   9,558 20 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   5,273 209 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   7,488 634 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,964 27 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,620 12 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   4,203 125 SH   SOLE   0 0 0
AMERICAN BATTERY TECHNOL COMMON STOCK 02451V101   4,574 6,000 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   4,137 34 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   37 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,537 14 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,220 88 SH   SOLE   0 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   7,640 65 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   363 6 SH   SOLE   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100   24,953 763 SH   SOLE   0 0 0
MASTERCARD INC COMMON STOCK 57636Q104   3,152 8 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,589 47 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   18,259 187 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   15,095 449 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   27,804 261 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   4,254 47 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   5,480 41 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   495 2 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   67,598 200 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   639 9 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,504 112 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   3,797 38 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   661 21 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   20,986 157 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107   410 7 SH   SOLE   0 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   529 6 SH   SOLE   0 0 0
DEERE & CO COMMON STOCK 244199105   32,925 81 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   2,844 28 SH   SOLE   0 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104   10,164 90 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   27,993 66 SH   SOLE   0 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,193 57 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,166 20 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,153 29 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   2,255 23 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   2,364 24 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   20,728 400 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,848 17 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   4,208 42 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   452 5 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   12,286 91 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   943 23 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,891 60 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   16,625 164 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,079 28 SH   SOLE   0 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   11 0 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   821 2 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   14,086 18 SH   SOLE   0 0 0
ZOMEDICA CORP F FOREIGN CANADIAN 98980M109   540 2,632 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   12,465 382 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   74 3 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   59,827 1,264 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   12,088 378 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   3,518 96 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,036 12 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   0 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,929 54 SH   SOLE   0 0 0
APPLOVIN CORP COMMON STOCK 03831W108   5,184 200 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   6,192 21 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,610 775 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   13,381 28 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   777 9 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   557 4 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   515 11 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   2,501 145 SH   SOLE   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100   65 2 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,742 67 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,998 25 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,226 171 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,208 11 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   7,428 629 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   896 14 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   565 7 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   33,244 925 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,051 27 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,861 52 SH   SOLE   0 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   471 2 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   5,353 42 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   10,662 286 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,740 16 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,727 20 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,618 108 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,376 32 SH   SOLE   0 0 0
MA COM TECH SOLUTN COMMON STOCK 55405Y100   9,773 150 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   13,837 31 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   132 10 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,450 33 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   20,215 316 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   725 11 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   1,121 6 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,597 45 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,757 16 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   21,893 92 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   15,865 86 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   12,576 110 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   24,367 1,292 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   2 0 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,697 4 SH   SOLE   0 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   19,060 95 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   7,225 26 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   11,844 103 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,530 72 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,588 33 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   258 7 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,297 9 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,591 30 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,535 19 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   836 4 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,148 18 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,249 64 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,855 26 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   6,621 26 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   1,123 18 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   23,034 228 SH   SOLE   0 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   293 2 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   1,485 8 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   230 3 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   2,437 5 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   2,084 13 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   50 0 SH   SOLE   0 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   3,634 7 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   11,511 29 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   86,191 2,312 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   455 5 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   24,187 535 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,123 13 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   50,699 150 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,528 258 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   6,496 35 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   1,273 5 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   22,983 119 SH   SOLE   0 0 0
BLACKROCK INC COMMON STOCK 09247X101   13,872 20 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,124 191 SH   SOLE   0 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   30 1 SH   SOLE   0 0 0
TJX COMPANIES INC COMMON STOCK 872540109   344 4 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,474 87 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   39,066 300 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   1,299 7 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   20,504 550 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   9,714 21 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   13,928 95 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   9,020 140 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,125 24 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,374 35 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   33,467 257 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   605 7 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   5,291 33 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,349 40 SH   SOLE   0 0 0
GROWGENERATION CORP COMMON STOCK 39986L109   1,795 500 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   151 6 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   1,458 30 SH   SOLE   0 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   87 3 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,454 18 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,051 4 SH   SOLE   0 0 0
ORACLE CORP COMMON STOCK 68389X105   34,794 297 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,065 27 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   1,079 107 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   2 0 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   6,053 16 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   5,717 50 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,379 76 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   839 3 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,687 25 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,145 64 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   369,305 1,093 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   9,978 312 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,342 51 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   155,010 500 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   11,794 130 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   24,223 1,617 SH   SOLE   0 0 0
ATC HEALTHCARE INC XXX COMMON STOCK 00209C102   0 1,000 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   278 2 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,892 61 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,265 17 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,005 27 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   8,093 37 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   7,544 17 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   48,564 142 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   466 9 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   9,046 47 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,389 18 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,359 8 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   1,921 8 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,786 96 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,951 180 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   2,316 33 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   908 36 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   1,283 8 SH   SOLE   0 0 0
TJX COMPANIES INC COMMON STOCK 872540109   438 5 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,146 210 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   18,281 88 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   856 8 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   3,876 29 SH   SOLE   0 0 0
NEXT BRIDGE HYDROCARBONS COMMON STOCK 629999590   0 2 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   27,208 10 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   3,580 51 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   977 20 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   3,808 38 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   499 8 SH   SOLE   0 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   4 0 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   12,656 80 SH   SOLE   0 0 0
TJX COMPANIES INC COMMON STOCK 872540109   15,500 184 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,067 65 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   5,414 50 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,920 13 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   18,540 126 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,565 2 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   26 1 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,987 43 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,577 28 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   5,823 12 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,901 66 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   55,663 365 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   4,503 37 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,345 18 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   6,224 86 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,480 48 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   313,318 1,520 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   975 2 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,758 18 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   465 10 SH   SOLE   0 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   148 3 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   38,977 1,419 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   28,515 2,414 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   17,893 156 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   9,053 247 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   3,273 104 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,158 56 SH   SOLE   0 0 0
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   777 41 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,184 29 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   18,254 150 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   44,877 515 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   756 2 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   6,971 80 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,305 132 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,490 48 SH   SOLE   0 0 0
ESTEE LAUDERCO INC COMMON STOCK 518439104   792 4 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   3,712 20 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   11,005 49 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   4,779 10 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   3,820 15 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,599 39 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   7,218 33 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   26,491 251 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   15,825 82 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   5,850 26 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,662 80 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,525 34 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,416 36 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,953 20 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,740 361 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,995 37 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,743 734 SH   SOLE   0 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   7,473 170 SH   SOLE   0 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   47 0 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   18,531 160 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   2,385 16 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,177 33 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   25,042 476 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,930 96 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   77 1 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   55 0 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,439 119 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   209 1 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   417 3 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   825 4 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   61,747 336 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,538 12 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   2,539 52 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   107,899 535 SH   SOLE   0 0 0
VISHAY INTERTECH COMMON STOCK 928298108   23,540 795 SH   SOLE   0 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   8,819 204 SH   SOLE   0 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   15,238 49 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,191 3 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   769 7 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,915 19 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,844 26 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   5,612 35 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,690 5 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,262 28 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,642 70 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   363 7 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,134 199 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,090 31 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,532 21 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,963 101 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,031 11 SH   SOLE   0 0 0
BRC INC COMMON STOCK 05601U105   507 100 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   345 4 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,328 1,090 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,069 327 SH   SOLE   0 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   198 4 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   338,572 2,600 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,929 25 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   272 4 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   701 8 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   23,540 933 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   913 29 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,935 27 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   372 8 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   1,879 13 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   851 9 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,750 8 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   686 11 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   82,715 649 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   1,157 22 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   11,417 148 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   15,678 298 SH   SOLE   0 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   28,154 547 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   503 8 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   13,234 265 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   156 3 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   5,038 27 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,348 85 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,695 238 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,775 6 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,912 21 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   2,471 131 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,755 13 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   10,782 94 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   30,266 143 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   14,314 146 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,223 221 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   3,826 26 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   4,953 194 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   78,348 192 SH   SOLE   0 0 0
BROADCOM INC COMMON STOCK 11135F101   19,246 22 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,282 39 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,387 5 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   6,492 12 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   5,817 28 SH   SOLE   0 0 0
TWILIO INC COMMON STOCK 90138F102   320 5 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,689 313 SH   SOLE   0 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   7,997 731 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   98,368 530 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   0 0 SH   SOLE   0 0 0
ALLY FINL INC COMMON STOCK 02005N100   356 13 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   252 8 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   6,555 555 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   55,024 350 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,929 30 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   77,505 250 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   19,934 268 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   27,749 151 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   904 21 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,542 67 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,610 26 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   44,682 988 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   18,100 200 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,641 10 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,597 236 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   7,094 146 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   21,921 588 SH   SOLE   0 0 0
ISHARES COHEN AND STEERS UIT EXCHANGE TRADED 464287564   25,263 450 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,131 150 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   3,375 15 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   1,834 8 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   18,326 125 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,475 18 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   17,140 100 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   65,854 317 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   9,175 97 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   64,857 1,402 SH   SOLE   0 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   337 4 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   6,198 144 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   19,892 165 SH   SOLE   0 0 0
CITIGROUP INC COMMON STOCK 172967424   4,674 100 SH   SOLE   0 0 0
BAXTER INTERNTNL COMMON STOCK 071813109   3,708 83 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,195 37 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,513 4 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,193 43 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   662 4 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   7,910 50 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,995 23 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   7,200 32 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   46,513 797 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   5,596 20 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,193 32 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   691 8 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   485 6 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   3,890 14 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   18,674 248 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   29,376 640 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   17,326 77 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   11,869 92 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   1,365 16 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   21,701 70 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   22,334 494 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   432 2 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   20,620 138 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   21,809 360 SH   SOLE   0 0 0
PHILLIPS 66 COMMON STOCK 718546104   53 1 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   11,742 108 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   442 16 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   1,324 3 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   14,662 79 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1,215 44 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   11 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,208 107 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   1,471 10 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   11,348 402 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,287 244 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   6,429 17 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   312 5 SH   SOLE   0 0 0
KLA CORP COMMON STOCK 482480100   485 1 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   40,819 1,140 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   244 5 SH   SOLE   0 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   8 0 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,163 9 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,351 62 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   1,055 10 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   59,524 192 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,485 5 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,909 81 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   13,083 79 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,203 148 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   2,562 15 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   14,829 328 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   3,006 19 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   13,762 300 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   27,052 50 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,427 13 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   553 15 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   11,137 177 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   955 137 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   746 107 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,364 22 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,331 143 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   796 79 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   627 3 SH   SOLE   0 0 0
FASTENAL CO COMMON STOCK 311900104   15,420 264 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   2,270 6 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   59,440 4,000 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,269 29 SH   SOLE   0 0 0
NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109   25,063 121 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   19,315 527 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,220 8 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,131 38 SH   SOLE   0 0 0
LILLY ELI & CO COMMON STOCK 532457108   2,769 6 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   17,731 168 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   458 3 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,181 10 SH   SOLE   0 0 0
NIKE INC COMMON STOCK 654106103   553 5 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   0 0 SH   SOLE   0 0 0
AMERICAN WATER WORKS COMMON STOCK 030420103   18,797 131 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,213 26 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,831 45 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,985 5 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   14 0 SH   SOLE   0 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   6,278 179 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   791 5 SH   SOLE   0 0 0
SABINE ROYALTY TR UIT EXCHANGE TRADED 785688102   3,921 60 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   67,894 219 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,133 13 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,723 115 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   169,652 400 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   5,717 79 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   4,034 150 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   802 5 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   925 2 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   4,924 50 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   6,200 525 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   65,613 147 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   5,751 66 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   65,702 354 SH   SOLE   0 0 0
VIATRIS INC COMMON STOCK 92556V106   356 36 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,719 75 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,600 49 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,782 24 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,604 20 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   347 3 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   14,861 35 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   12,300 29 SH   SOLE   0 0 0
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ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   7,364 73 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   4,155 20 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   867 10 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   3,181 81 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   309 4 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,522 41 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   376 54 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   297 1 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   0 0 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   7,711 85 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   30,540 335 SH   SOLE   0 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   160,880 4,000 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   4,086 53 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   8,984 40 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   7,043 9 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   15,583 418 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,101 46 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   3,900 116 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,935 53 SH   SOLE   0 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   23,128 535 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   4,536 50 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   18,669 97 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   33,920 739 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,636 50 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   16,890 183 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   9,676 66 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,582 97 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,811 181 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   40,769 305 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,516 18 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   1,353 43 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   0 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,654 54 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   10,838 101 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   4,910 131 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,358 69 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   1,044,046 4,640 SH   SOLE   0 0 0
CHEMOURS CO COMMON STOCK 163851108   223 6 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   62,504 1,071 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   55,995 430 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,559 21 SH   SOLE   0 0 0
AMC ENTERTAINMENT COMMON STOCK 00165C104   666 150 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   3,496 29 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5 0 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   2,798 10 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,014 13 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   10,593 28 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   7,111 62 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   757 8 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,268 11 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,775 519 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,581 34 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   1,097 27 SH   SOLE   0 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   2,293 79 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,700 35 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,712 27 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   15,272 68 SH   SOLE   0 0 0
LILLY ELI & CO COMMON STOCK 532457108   1,384 3 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,443 49 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,677 31 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   19,059 130 SH   SOLE   0 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   19,579 798 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   974 7 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,447 23 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,717 16 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,985 42 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,964 27 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,393 8 SH   SOLE   0 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   794 9 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   780 11 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,234 22 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,050 19 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,537 14 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,819 53 SH   SOLE   0 0 0
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AIR PROD & CHEMICALS COMMON STOCK 009158106   2,674 9 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,589 47 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,469 155 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,070 15 SH   SOLE   0 0 0
SEMTECH CORP COMMON STOCK 816850101   28,279 1,081 SH   SOLE   0 0 0
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PROCTER & GAMBLE COMMON STOCK 742718109   3,355 22 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   25,841 1,725 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   2,775 30 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,670 22 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   84,651 456 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   51,002 265 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   5,329 29 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   4,502 381 SH   SOLE   0 0 0
ENHABIT INC COMMON STOCK 29332G102   270 24 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   22,244 343 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS COMMON STOCK 83088M102   5,753 51 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   6,410 43 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   31,614 341 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   16,590 445 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   10,907 291 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,153 29 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   771 10 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,200 67 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   3,027 62 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,090 65 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   13,857 72 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   501 5 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   4,683 66 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   3,109 36 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,891 60 SH   SOLE   0 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   277 11 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,436 50 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   821 2 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   684 14 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   94,725 909 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,879 62 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,032 8 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   672 4 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   598 12 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   0 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,764 158 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   19 1 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   4,492 20 SH   SOLE   0 0 0
TWILIO INC COMMON STOCK 90138F102   128 2 SH   SOLE   0 0 0
AMERIPRISE FINL COMMON STOCK 03076C106   160,838 480 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,987 89 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   126 4 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   344 8 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   16 0 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   214 4 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,707 33 SH   SOLE   0 0 0
CALAMOS CONVERTIBLE OPPO CLOSED END MUTL FUND 128117108   45,300 4,016 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   28,573 632 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,208 11 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   53,735 470 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   509 2 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,728 51 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,645 857 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   27,532 443 SH   SOLE   0 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   471 2 SH   SOLE   0 0 0
SERVICE NOW INC COMMON STOCK 81762P102   15,197 27 SH   SOLE   0 0 0
SCIENCE APPLICATIONS COMMON STOCK 808625107   225 2 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,175 53 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,376 32 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   16,059 126 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   788 8 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   630 10 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   7,367 201 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,547 43 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   7,063 34 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,728 340 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   14,971 112 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   28 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,565 57 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,441 22 SH   SOLE   0 0 0
MCKESSON CORP COMMON STOCK 58155Q103   113,616 270 SH   SOLE   0 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   253 3 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,196 24 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   3,744 60 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   601 5 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   235 2 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   42,745 1,142 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   4,727 48 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   10,743 67 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,153 29 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,588 33 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,170 7 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   28,053 83 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,745 35 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,882 50 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   1,949 52 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   3,228 75 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   11,923 62 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,249 64 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   40,134 199 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   35,739 386 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   112,346 2,168 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   69,519 752 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   230 3 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   2,437 5 SH   SOLE   0 0 0
MONDELEZ INTL COMMON STOCK 609207105   16,577 226 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   26,316 434 SH   SOLE   0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   1,456 98 SH   SOLE   0 0 0
ASANA INC COMMON STOCK 04342Y104   2,201 100 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   455 5 SH   SOLE   0 0 0
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MONSTER BEVERAGE CORPORA COMMON STOCK 61174X109   911 16 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,976 18 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   6,496 35 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   2,105 14 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   19,319 77 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   40 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,027 31 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   264 17 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,243 11 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   39,650 260 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   926 12 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   6,093 38 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   13,928 95 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   783 1 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,902 53 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   9,900 91 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   1,737 26 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   605 7 SH   SOLE   0 0 0
LUNDIN GOLD INC F FOREIGN CANADIAN 550371108   64 5 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,362 54 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,454 18 SH   SOLE   0 0 0
FASTLY INC COMMON STOCK 31188V100   43,468 2,739 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   16,190 35 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   4,796 29 SH   SOLE   0 0 0
MODERNA INC COMMON STOCK 60770K107   243 2 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   6,053 16 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   107,778 560 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   3,036 21 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   711 19 SH   SOLE   0 0 0
FIDELITY NATL FINL COMMON STOCK 31620R303   1,863 52 SH   SOLE   0 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   387 5 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,795 96 SH   SOLE   0 0 0
CME GROUP INC COMMON STOCK 12572Q105   8,377 45 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   44,645 765 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   27,022 588 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,187 10 SH   SOLE   0 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   196 1 SH   SOLE   0 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   3,421 11 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   476 2 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   4,182 54 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,649 176 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,005 27 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,347 24 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   743 10 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   3,065 114 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   437 2 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   3,929 17 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,389 18 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,359 8 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   1,136 17 SH   SOLE   0 0 0
INVSC KBW PRM YLD EQ UIT EXCHANGE TRADED 46138E594   4,542 247 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,597 291 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   2,176 31 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,967 410 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   4,810 48 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   8,062 82 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   2,722 76 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   1,611 33 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,715 134 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   2,613 8 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   14,067 26 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   377 5 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,437 25 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   2,419 52 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP CLOSED END MUTL FUND 40167F101   34,344 2,161 SH   SOLE   0 0 0
PHILLIPS 66 COMMON STOCK 718546104   1,160 12 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,832 28 SH   SOLE   0 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   74,252 645 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   14,716 109 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,634 10 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,022 21 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,920 13 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   16,562 49 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,565 2 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   663 6 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,487 119 SH   SOLE   0 0 0
COPART INC COMMON STOCK 217204106   181 2 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   9,843 69 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   6,684 50 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,302 31 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   52,664 499 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   2,923 78 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   528 2 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   92,752 1,003 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   36,846 815 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   10,179 49 SH   SOLE   0 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   148 3 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   827 17 SH   SOLE   0 0 0
BCE INC F FOREIGN CANADIAN 05534B760   3,215 70 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   35,365 216 SH   SOLE   0 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   227 9 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   4,197 58 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,158 56 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,403 9 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,184 29 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   478 1 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   2,737 39 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   756 2 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   13,825 85 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,305 132 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,521 78 SH   SOLE   0 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104   24,845 220 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   59,148 175 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   38,734 428 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   9,434 102 SH   SOLE   0 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   21,707 130 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,866 102 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   385 2 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,782 6 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   18,156 101 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,662 80 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   28,285 210 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   33,628 343 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,045 265 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,168 27 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,735 76 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   60,393 148 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   590 2 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   2,385 16 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   1,622 26 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   3,581 100 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   74,692 388 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   408 1 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   602 4 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,711 78 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,709 59 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   2,077 10 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   3,742 56 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   4,422 166 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   2,821 15 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,538 12 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   89,262 261 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   537 5 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   405 3 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,191 3 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   49 0 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K305   1,799 15 SH   SOLE   0 0 0
OTTER TAIL CORP COMMON STOCK 689648103   129,616 1,643 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   5,814 39 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   74,058 2,021 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,232 57 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,642 70 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   363 7 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,346 7 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,134 199 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   11,903 22 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,502 178 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   13,427 134 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,079 5 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   53,619 1,186 SH   SOLE   0 0 0
BCE INC F FOREIGN CANADIAN 05534B760   14,192 309 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,844 62 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   1,633 5 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   479 28 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K305   29,256 244 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   886 5 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   63,632 857 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,971 10 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,297 50 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   13,620 200 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   1,879 13 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,719 16 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   949 6 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   3,264 63 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   1,424 9 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   36 0 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,090 2 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   643 14 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   15,678 298 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,337 418 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,293 46 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   12,263 142 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   12,972 82 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   110 4 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   6,446 41 SH   SOLE   0 0 0
LYONDELLBASELL INDS F FOREIGN ORDINARIES N53745100   3,982 43 SH   SOLE   0 0 0
STAR BULK CARRIERS F FOREIGN ORDINARIES Y8162K204   2,461 140 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,474 5 SH   SOLE   0 0 0
CARISMA THERAPEUTICS INC COMMON STOCK 14216R101   1,680 200 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,387 650 SH   SOLE   0 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   474 4 SH   SOLE   0 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   1,177 5 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   4,143 54 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,978 30 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,887 21 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   14,050 56 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,698 52 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   314 2 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   17,186 36 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,045 74 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,387 5 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,453 55 SH   SOLE   0 0 0
ORACLE CORP COMMON STOCK 68389X105   26,476 226 SH   SOLE   0 0 0
BLOCK INC COMMON STOCK 852234103   3,840 58 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,432 3 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   490 3 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   0 0 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   545 8 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   21,808 143 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,954 531 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   195 2 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,815 24 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   17,639 272 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   33,814 184 SH   SOLE   0 0 0
T ROWE PRICE GROUP COMMON STOCK 74144T108   20 0 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,097 22 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,610 26 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,974 26 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   75,222 700 SH   SOLE   0 0 0
DOLLAR TREE INC COMMON STOCK 256746108   442 3 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   22,157 226 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,306 408 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   6,116 112 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   656 26 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   36,503 750 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   18,478 550 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   1,834 8 SH   SOLE   0 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   1,814 24 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   594 2 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   31,986 858 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   4,162 45 SH   SOLE   0 0 0
ENTERGY CORP COMMON STOCK 29364G103   1,963 20 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,296 91 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   387 14 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   3,322 21 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   3,084 16 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   103 5 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K305   5,875 49 SH   SOLE   0 0 0
US STEEL COMMON STOCK 912909108   154 6 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   12,353 126 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,513 4 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,193 43 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   662 4 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   150,119 780 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   12,051 280 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,029 50 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,337 18 SH   SOLE   0 0 0
ROSS STORES INC COMMON STOCK 778296103   222 2 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   1,203 8 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   691 8 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,343 29 SH   SOLE   0 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   5 0 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   4,950 22 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,986 23 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   6,878 30 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   891 12 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   5,000 496 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   1,347 7 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,639 73 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   3,333 18 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,193 44 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   6,787 73 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   67,734 462 SH   SOLE   0 0 0
HASBRO INC COMMON STOCK 418056107   10 0 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   3,841 39 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,112 117 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   16,991 262 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   1,572 10 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   10,595 51 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1,215 44 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,382 65 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   161,313 1,700 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   6,429 17 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   312 5 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   97,983 300 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   6,194 54 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,238 7 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,297 515 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   10,447 71 SH   SOLE   0 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   62,188 1,570 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   259 6 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   4,433 42 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   9,704 20 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,877 48 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   3,849 20 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,203 148 SH   SOLE   0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   6,291 82 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,999 263 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,331 50 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   27,052 50 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,427 13 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   29,300 225 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   746 107 SH   SOLE   0 0 0
CVS HEALTH CORP COMMON STOCK 126650100   27,908 400 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   78,656 275 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   4,285 27 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   17,658 85 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   17,578 38 SH   SOLE   0 0 0
GRAFTECH INTERNATION COMMON STOCK 384313508   2,550 500 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,585 6 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   7,455 99 SH   SOLE   0 0 0
TOREX GOLD RESOURCES F FOREIGN CANADIAN 891054603   2,156 150 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,131 38 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,358 37 SH   SOLE   0 0 0
YUM BRANDS INC COMMON STOCK 988498101   703 5 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   458 3 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   5,608 44 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   13,565 91 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   0 0 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   15,454 415 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,510 26 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   2,268 14 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   5,083 56 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   742 4 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   791 5 SH   SOLE   0 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   7,476 30 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   16,936 88 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIE COMMON STOCK 339041105   2,281 9 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   753 3 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   1,605 51 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   1,311 39 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   925 2 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   33,810 449 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,132 174 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   3,429 23 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,548 6 SH   SOLE   0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   9,225 120 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   3,726 38 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,882 192 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   2,700 12 SH   SOLE   0 0 0
FISERV INC COMMON STOCK 337738108   126 1 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   1,782 7 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   1,880 9 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   1,354 9 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   8,083 42 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,222 50 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   4,155 20 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,710 38 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   53,077 1,174 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,642 12 SH   SOLE   0 0 0
ORACLE CORP COMMON STOCK 68389X105   40,000 341 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,522 41 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   42,212 269 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   297 1 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,022 100 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   5,849 12 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   4,780 133 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   10,712 24 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   19,665 183 SH   SOLE   0 0 0
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108   2,273 45 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   7,043 9 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   15,584 225 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   2,531 16 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   2,560 30 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,294 30 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,891 71 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,442 31 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   767 5 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   14,328 568 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,062 14 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,113 8 SH   SOLE   0 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   10,291 306 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   18 0 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   38,751 664 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   23,726 242 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   21,813 105 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,778 7 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,600 89 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   8,689 65 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   258,808 766 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,856 25 SH   SOLE   0 0 0
C S G SYSTEMS INTL COMMON STOCK 126349109   22 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,570 48 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   25,785 263 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   13,195 90 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   58,291 597 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,130 15 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   8,943 61 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,068 7 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   10,871 674 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   1,870 9 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,258 107 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   7,424 54 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,776 29 SH   SOLE   0 0 0
ZOETIS INC COMMON STOCK 98978V103   340 2 SH   SOLE   0 0 0
HP INC. COMMON STOCK 40434L105   8,229 268 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   3,268 11 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
PPL CORP COMMON STOCK 69351T106   2,667 100 SH   SOLE   0 0 0
PUB SVC ENTERPISE GP COMMON STOCK 744573106   50 1 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1,519 55 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,265 39 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   68,483 1,837 SH   SOLE   0 0 0
LILLY ELI & CO COMMON STOCK 532457108   1,384 3 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,988 80 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,677 31 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,274 61 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   31,253 240 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   1,898 12 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   23,210 52 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,823 8 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,153 66 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,496 79 SH   SOLE   0 0 0
TRANSUNION COMMON STOCK 89400J107   3 0 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   24,013 209 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,511 50 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   5,251 11 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,537 14 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,819 53 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   346 11 SH   SOLE   0 0 0
GLOBANT SA F FOREIGN ORDINARIES L44385109   363 2 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   120,560 1,000 SH   SOLE   0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   2,036 137 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,029 53 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   1,225 12 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   4,588 36 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,355 22 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   1,453 85 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   5,194 25 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   2,799 23 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100   21,700 2,000 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,996 33 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,088 11 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   12,151 90 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,418 80 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,270 78 SH   SOLE   0 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   13,574 314 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,346 64 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   26,438 576 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   3,135 26 SH   SOLE   0 0 0
DISCOVER FINL S COMMON STOCK 254709108   47,708 404 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   11,693 63 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,848 17 SH   SOLE   0 0 0
TRADEWEB MKTS INC COMMON STOCK 892672106   136 2 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,472 190 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   12,353 81 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   727 9 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   4,512 30 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   730 32 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,157 15 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   6,738 30 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   21,444 200 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,721 97 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,036 12 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   0 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,929 54 SH   SOLE   0 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   28,860 500 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   6,192 21 SH   SOLE   0 0 0
TWILIO INC COMMON STOCK 90138F102   128 2 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   2,380 10 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,502 26 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   557 4 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   31,650 133 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   318 4 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   214 4 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,805 254 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,089 110 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,469 32 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   11,781 38 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   509 2 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,728 51 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,029 82 SH   SOLE   0 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,455 68 SH   SOLE   0 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   471 2 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   169,346 313 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   1,658 97 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,175 53 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   6,681 414 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   633 13 SH   SOLE   0 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   52,559 8,000 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   10,920 175 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   21,384 473 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   17,743 79 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,547 43 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   92,190 1,500 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   359 18 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   1,951 62 SH   SOLE   0 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   68,524 1,850 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,768 73 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,441 22 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,214 17 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,287 451 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   17,146 127 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,697 4 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   235 2 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   37,409 641 SH   SOLE   0 0 0
KLA CORP COMMON STOCK 482480100   64 0 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,153 29 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   13 0 SH   SOLE   0 0 0
BLACKROCK MULTI SECTOR I CLOSED END MUTL FUND 09258A107   33,403 2,310 SH   SOLE   0 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105   11,060 66 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   26,184 59 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5,933 216 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   836 4 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,241 10 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   2,648 7 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   4,724 17 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   5,725 335 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   4,503 42 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   29,839 1,057 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   17,203 186 SH   SOLE   0 0 0
DOORDASH INC COMMON STOCK 25809K105   394 5 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   5,410 10 SH   SOLE   0 0 0
T-MOBILE US INC COMMON STOCK 872590104   139 1 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   5,964 52 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   26,490 78 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,971 35 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   4,471 268 SH   SOLE   0 0 0
ISHARES CORE US GROWTH UIT EXCHANGE TRADED 464287671   91,699 938 SH   SOLE   0 0 0
FASTENAL CO COMMON STOCK 311900104   3,621 62 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   6,351 33 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   635 3 SH   SOLE   0 0 0
KORE MNG LTD NEW F FOREIGN CANADIAN 50067K100   177 6,660 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,340 14 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,766 70 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,721 148 SH   SOLE   0 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109   2,250 27 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,243 11 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   980 3 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   4,140 25 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   182 3 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   969 26 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   5,682 108 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,374 35 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,976 37 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,469 152 SH   SOLE   0 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   4,786 76 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   41,432 558 SH   SOLE   0 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6,995 274 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,221 215 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   16,190 35 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   704 6 SH   SOLE   0 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,364 6 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   213 3 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   9,904 63 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   145,984 650 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,901 91 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   8,236 174 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   5,171 49 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   3,174 184 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,795 96 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,468 17 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   2,152 64 SH   SOLE   0 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   87,550 1,701 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   23,841 519 SH   SOLE   0 0 0
BCE INC F FOREIGN CANADIAN 05534B760   2,664 58 SH   SOLE   0 0 0
ISHRS BLMBRG RL SEL CMDT UIT EXCHANGE TRADED 46431W598   37,494 755 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   857 13 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   180 1 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   15,783 626 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   326,224 739 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   2,238 52 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,847 62 SH   SOLE   0 0 0
STONECO LTD F FOREIGN ORDINARIES G85158106   31,650 2,500 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,930 18 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   34,754 260 SH   SOLE   0 0 0
ROBLOX CORP COMMON STOCK 771049103   1,684 40 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,359 8 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   9,405 134 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   20,222 651 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,726 45 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   19,801 88 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   12,510 65 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   623 13 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   9,893 40 SH   SOLE   0 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   19,112 640 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,593 17 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   30,253 163 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   974 8 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   977 20 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   15,238 114 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   499 8 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,832 28 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   26,761 56 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   3,569 28 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   12,444 23 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,067 65 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,363 358 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   2,239 12 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   423 2 SH   SOLE   0 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101   467,472 1,600 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   663 6 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,620 133 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   900 4 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   10,967 29 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,775 80 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   2,923 78 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   4,770 32 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   975 2 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,307 720 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   9,879 265 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,902 61 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   827 17 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   35,365 216 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   229 1 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   8,421 63 SH   SOLE   0 0 0
ISHARES RUSSELL 2500 UIT EXCHANGE TRADED 46435G268   18,804 326 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,403 9 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,816 98 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   3,007 45 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   656 3 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,917 29 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   7,891 41 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,305 132 SH   SOLE   0 0 0
ESTEE LAUDERCO INC COMMON STOCK 518439104   792 4 SH   SOLE   0 0 0
SNOWFLAKE INC COMMON STOCK 833445109   177 1 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   21,101 39 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,358 15 SH   SOLE   0 0 0
MA COM TECH SOLUTN COMMON STOCK 55405Y100   301,254 4,624 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   430 4 SH   SOLE   0 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   10,169 46 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   5,110 51 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   1,064 15 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,662 80 SH   SOLE   0 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   28,232 581 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,953 20 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,045 265 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,741 60 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   858 34 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   2,051 61 SH   SOLE   0 0 0
DOW INC COMMON STOCK 260557103   46 1 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   52 3 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   2,987 19 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   6,819 68 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   602 4 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   10,886 292 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   11,680 989 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   2,077 10 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,726 8 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   18,325 500 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   5,362 11 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   1,089 12 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,538 12 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   3,061 29 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   405 3 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   355 5 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,382 78 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   7,317 29 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,756 7 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   5,992 38 SH   SOLE   0 0 0
INFRACAP EQUITY INCOME UIT EXCHANGE TRADED 81752T619   16,859 710 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9,357 469 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,455 33 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,573 53 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   23,997 71 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,633 113 SH   SOLE   0 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   28,011 965 SH   SOLE   0 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   14,294 383 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,531 255 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,540 70 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   3,046 19 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,978 63 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   984 24 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   1,633 5 SH   SOLE   0 0 0
WESBANCO INC COMMON STOCK 950810101   4,349 166 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   14,608 27 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   553 18 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,971 10 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   20,975 104 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   5,166 23 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,750 8 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   7,512 23 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   1,424 9 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   2 1 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   283 9 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   360 3 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   2,071 31 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   398 2 SH   SOLE   0 0 0
LILLY ELI & CO COMMON STOCK 532457108   461 1 SH   SOLE   0 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   287 7 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   21,932 170 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   5,038 27 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,174 20 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   13,620 36 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   15,976 71 SH   SOLE   0 0 0
CME GROUP INC COMMON STOCK 12572Q105   13 0 SH   SOLE   0 0 0
STRYKER CORP COMMON STOCK 863667101   16,986 57 SH   SOLE   0 0 0
FORD MOTOR CO COMMON STOCK 345370860   11,769 772 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,387 650 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   15,507 45 SH   SOLE   0 0 0
GENERAL MILLS INC COMMON STOCK 370334104   77 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   43,460 458 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   2,678 37 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,033 336 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   13,161 27 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   6,031 165 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,282 39 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,387 5 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   964 21 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   2,660 22 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,990 46 SH   SOLE   0 0 0
W E C ENERGY GROUP INC COMMON STOCK 92939U106   43 0 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   1,277 18 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   384 5 SH   SOLE   0 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   5,501 73 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K305   62,348 520 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   120 1 SH   SOLE   0 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   9,279 492 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   77,505 250 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,121 33 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   3,617 131 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   25,036 429 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,610 26 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   6,234 203 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   255 1 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   424 7 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,330 47 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   57,934 1,224 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   4,387 9 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   656 26 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,116 64 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   3,529 29 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   82 1 SH   SOLE   0 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   368 2 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   5,362 39 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,840 103 SH   SOLE   0 0 0
T ROWE PRICE GROUP COMMON STOCK 74144T108   45,304 400 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,281 53 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   5,966 31 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   10,095 52 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,777 17 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   29,322 200 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,185 31 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   962 5 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,193 43 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   8,439 70 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   208 1 SH   SOLE   0 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   54,237 820 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,432 11 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   1,203 8 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   691 8 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   4,261 207 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   27,779 476 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,579 1,040 SH   SOLE   0 0 0
BLACKROCK SHRT MATRTY UIT EXCHANGE TRADED 46431W838   19,904 400 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   6,878 30 SH   SOLE   0 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   4,354 14 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,226 16 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   1,365 16 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,686 264 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   22 0 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,340 67 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101   459 51 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,801 80 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   6,130 42 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   1,510 75 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   1,572 10 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   397 4 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   459 2 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,279 193 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,393 48 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   40 0 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   7,758 191 SH   SOLE   0 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   1,360 7 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,238 7 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   21,360 366 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,262 151 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,124 54 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   259 6 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105   15,819 75 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   21,701 180 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,213 113 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,759 145 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   201 12 SH   SOLE   0 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   14,567 288 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   2,974 6 SH   SOLE   0 0 0
NIOCORP DEVELOPMENTS F FOREIGN CANADIAN 654484609   832 166 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,427 13 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   34 1 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   746 107 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   704 47 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   2,465 53 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   11,565 25 SH   SOLE   0 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   4,616 105 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,634 18 SH   SOLE   0 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   1,587 18 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   2,605 26 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,131 38 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   936 15 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   4,735 35 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   0 0 SH   SOLE   0 0 0
OCCIDENTAL PETROL CO COMMON STOCK 674599105   592 10 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,478 70 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   88,770 1,713 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,865 99 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,985 5 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   7,806 661 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,030 72 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   791 5 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   6,942 58 SH   SOLE   0 0 0
SERVICE NOW INC COMMON STOCK 81762P102   5,066 9 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   20,465 86 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   2,312 19 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   753 3 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   292 2 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   4,757 17 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   925 2 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,146 17 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   28,215 380 SH   SOLE   0 0 0
SOUTHERN CO COMMON STOCK 842587107   6,069 86 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   10,838 206 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   2,644 19 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   307,535 689 SH   SOLE   0 0 0
SERVICE NOW INC COMMON STOCK 81762P102   3,377 6 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   2,700 12 SH   SOLE   0 0 0
FISERV INC COMMON STOCK 337738108   126 1 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   1,782 7 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   617 30 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   1,354 9 SH   SOLE   0 0 0
BCE INC F FOREIGN CANADIAN 05534B760   16,902 368 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   301 2 SH   SOLE   0 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   5,908 19 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   15 1 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,710 38 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   51,300 150 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,860 10 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,522 41 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   32,144 700 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   297 1 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   11,532 343 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   5,849 12 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   2,786 37 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   774 111 SH   SOLE   0 0 0
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108   5,608 111 SH   SOLE   0 0 0
T ROWE PRICE GROUP COMMON STOCK 74144T108   23 0 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   695 6 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   6,206 51 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   586 12 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,780 27 SH   SOLE   0 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   28,021 554 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   646 15 SH   SOLE   0 0 0
GEN DIGITAL INC COMMON STOCK 668771108   13 1 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,944 29 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   3,328 26 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   8,208 24 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   1,826 262 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   620 2 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,152 7 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   439,451 1,676 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,554 18 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,441 25 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   68,708 357 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   6,432 17 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   14,881 48 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,600 89 SH   SOLE   0 0 0
BROADCOM INC COMMON STOCK 11135F101   30,675 35 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   3,565 14 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   30,369 618 SH   SOLE   0 0 0
COMCAST CORP COMMON STOCK 20030N101   27,144 650 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   5,615 25 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   3,441 30 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   59,550 559 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   42,393 220 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP CLOSED END MUTL FUND 40167F101   21,229 1,336 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   11,632 69 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,809 129 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   15,422 170 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   1,870 9 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,574 165 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,966 59 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   757 8 SH   SOLE   0 0 0
ZOETIS INC COMMON STOCK 98978V103   340 2 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   3,208 42 SH   SOLE   0 0 0
SUNCOR ENERGY INC F FOREIGN CANADIAN 867224107   33,242 1,120 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   1,203 18 SH   SOLE   0 0 0
LIBERATED SYNDICATIONXXX COMMON STOCK 53013F100   0 1,513 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   6,289 28 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   253,443 1,220 SH   SOLE   0 0 0
LILLY ELI & CO COMMON STOCK 532457108   1,384 3 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   34,167 329 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   19,059 130 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   2,142 23 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,847 47 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   1,898 12 SH   SOLE   0 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   615 13 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   28,253 136 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,388 40 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,393 8 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   4,415 61 SH   SOLE   0 0 0
SOUTHERN CO COMMON STOCK 842587107   11,503 163 SH   SOLE   0 0 0
ENTERGY CORP COMMON STOCK 29364G103   6,968 71 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   591 6 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,537 14 SH   SOLE   0 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   1,948 59 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   4,822 40 SH   SOLE   0 0 0
STERIS PLC F FOREIGN ORDINARIES G8473T100   26,078 119 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   2,243 31 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,029 53 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   2,746 44 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   998 11 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   1,367 80 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   1,649 8 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   197 2 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   5,166 183 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   97,193 595 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   661 21 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   37 1 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   524 2 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   2,005 15 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   927 8 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,418 80 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   225 1 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   4,728 129 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,153 29 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,863 92 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   1,764 11 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   7,053 38 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   29 1 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   23,095 120 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   1,246 12 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   1,100 7 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   19,531 63 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   821 2 SH   SOLE   0 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   2,970 94 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   6,196 126 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,595 291 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,036 12 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   0 0 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,834 160 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,082 2 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   6,192 21 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,534 43 SH   SOLE   0 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107   9,847 242 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   777 9 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   126 4 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   360 3 SH   SOLE   0 0 0
LABRADOR IRON ORE F FOREIGN CANADIAN 505440107   2,373 100 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   214 4 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,208 11 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   23,411 445 SH   SOLE   0 0 0
BLACKROCK INC COMMON STOCK 09247X101   2,774 4 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,728 51 SH   SOLE   0 0 0
PROSHARES ULTRASHORT UIT EXCHANGE TRADED 74347W395   0 0 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   26,300 1,317 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   20,240 202 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   6,206 19 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   444 26 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,175 53 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   2,087 23 SH   SOLE   0 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   14,305 46 SH   SOLE   0 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   4,590 123 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,488 18 SH   SOLE   0 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   37,100 1,369 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   7,367 201 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,450 33 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   688 3 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   298 4 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   935 14 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   272 3 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,525 13 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,565 57 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   421 6 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   13,363 85 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   3,983 61 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,620 21 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   244 6 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   1,156 8 SH   SOLE   0 0 0
ISHARES 7-10 YEAR UIT EXCHANGE TRADED 464287440   34 0 SH   SOLE   0 0 0
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108   2,930 58 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,153 29 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   29,703 657 SH   SOLE   0 0 0
ZOETIS INC COMMON STOCK 98978V103   170 1 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   24,278 591 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,197 57 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   836 4 SH   SOLE   0 0 0
AIRBNB INC COMMON STOCK 009066101   132 1 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   16,068 431 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,328 288 SH   SOLE   0 0 0
NIKE INC COMMON STOCK 654106103   10,911 100 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,578 26 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   3,144 14 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   2,437 5 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   17,740 121 SH   SOLE   0 0 0
T-MOBILE US INC COMMON STOCK 872590104   139 1 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   27,476 211 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   985 10 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   20,688 451 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,123 13 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   2,373 15 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,187 248 SH   SOLE   0 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107   305 15 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   110,267 675 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   174,189 1,108 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   12,192 188 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   13,734 275 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,721 148 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   247 1 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   7,265 57 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   10,671 378 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   980 3 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   244,530 715 SH   SOLE   0 0 0
AUTODESK INC COMMON STOCK 052769106   3,056 15 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   783 1 SH   SOLE   0 0 0
TOREX GOLD RESOURCES F FOREIGN CANADIAN 891054603   2,012 140 SH   SOLE   0 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   11 0 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,636 27 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   670 17 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   512 11 SH   SOLE   0 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   30,608 1,487 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,025 216 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   8,079 684 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   1,324 9 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   704 6 SH   SOLE   0 0 0
BANK OF NY MELLON CO COMMON STOCK 064058100   361 8 SH   SOLE   0 0 0
INVITATION HOMES INCORPO COMMON STOCK 46187W107   209 6 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   505 11 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   502 2 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,434 3 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   15,573 78 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   16,215 1,373 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   9,839 63 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,795 96 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   31,691 71 SH   SOLE   0 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   5,191 10 SH   SOLE   0 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   196 1 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,430 21 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   111 3 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   88,326 1,362 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,314 27 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,696 34 SH   SOLE   0 0 0
ZOETIS INC COMMON STOCK 98978V103   344 2 SH   SOLE   0 0 0
AMPLIFY INTRNTNL ENHNC UIT EXCHANGE TRADED 032108722   75,018 2,698 SH   SOLE   0 0 0
CDW CORP COMMON STOCK 12514G108   28,766 157 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,352 4 SH   SOLE   0 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   436 3 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   1,984 4 SH   SOLE   0 0 0
PHILLIPS 66 COMMON STOCK 718546104   4,783 50 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,905 11 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,929 248 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,359 8 SH   SOLE   0 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   15,510 1,418 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,020 15 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   1,039 5 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   9,498 109 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,621 79 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   12,315 84 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   2,749 75 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   3,074 46 SH   SOLE   0 0 0
STAR BULK CARRIERS F FOREIGN ORDINARIES Y8162K204   2,813 160 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   2,613 8 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,773 32 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   6,159 32 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   937 25 SH   SOLE   0 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100   0 0 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   26,197 66 SH   SOLE   0 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   184 1 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   499 8 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   2,932 80 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   65,637 365 SH   SOLE   0 0 0
UIPATH INC COMMON STOCK 90364P105   16,920 1,000 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,022 21 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   2,239 12 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   423 2 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,891 5 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,565 2 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,647 15 SH   SOLE   0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   249 11 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   223 3 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   109,538 9,275 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   2,127 23 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,775 80 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   15,690 29 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   9,556 46 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   4,770 32 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   975 2 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,488 32 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,733 81 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   15,204 79 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,433 206 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   597 13 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   7,145 166 SH   SOLE   0 0 0
SPDR S&P 500 HIGH UIT EXCHANGE TRADED 78468R788   18,640 498 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,681 10 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   656 3 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   7,833 233 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   674 13 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,305 132 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   1,412 42 SH   SOLE   0 0 0
SNOWFLAKE INC COMMON STOCK 833445109   177 1 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   173 1 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   25,800 65 SH   SOLE   0 0 0
NEW YORK CMNTY BANCO COMMON STOCK 649445103   421 37 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   430 4 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   589 16 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,782 6 SH   SOLE   0 0 0
NUSCALE PWR CORP COMMON STOCK 67079K100   3,535 500 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,110 44 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,500 13 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   540 17 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,744 471 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,927 30 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,299 98 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   590 2 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   10,015 848 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,960 16 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   5,239 69 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   602 4 SH   SOLE   0 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   30,225 473 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   10,702 292 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   16,789 60 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   5,362 11 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   39,429 212 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   1,147 9 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105   422 2 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   39,537 861 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   20,593 72 SH   SOLE   0 0 0
ORACLE CORP COMMON STOCK 68389X105   20,736 177 SH   SOLE   0 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,414 130 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   86 38 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   9,005 49 SH   SOLE   0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   5,677 74 SH   SOLE   0 0 0
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IBM CORP COMMON STOCK 459200101   15,409 115 SH   SOLE   0 0 0
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QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   1,948 14 SH   SOLE   0 0 0
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MC CORMICK & CO INC COMMON STOCK 579780206   3,174 36 SH   SOLE   0 0 0
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FRANKLIN ELECTRIC CO COMMON STOCK 353514102   30,990 300 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   9,469 254 SH   SOLE   0 0 0
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TWILIO INC COMMON STOCK 90138F102   320 5 SH   SOLE   0 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   5,268 482 SH   SOLE   0 0 0
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ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   384 5 SH   SOLE   0 0 0
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MCDONALDS CORP COMMON STOCK 580135101   74,889 254 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,272 131 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,116 24 SH   SOLE   0 0 0
YUM BRANDS INC COMMON STOCK 988498101   1,122 8 SH   SOLE   0 0 0
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VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,610 26 SH   SOLE   0 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   16,119 113 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   255 1 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   62,448 135 SH   SOLE   0 0 0
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ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,853 695 SH   SOLE   0 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   84 1 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   89,651 1,983 SH   SOLE   0 0 0
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PRINCIPAL FINL COMMON STOCK 74251V102   13,580 177 SH   SOLE   0 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   368 2 SH   SOLE   0 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   251 3 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   20 0 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,396 12 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,858 16 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,646 28 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   103 5 SH   SOLE   0 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   30,560 260 SH   SOLE   0 0 0
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THE COCA-COLA CO COMMON STOCK 191216100   2,484 41 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,193 43 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   21,483 639 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   208 1 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   14,412 147 SH   SOLE   0 0 0
ROSS STORES INC COMMON STOCK 778296103   222 2 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   20,205 97 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   3,600 16 SH   SOLE   0 0 0
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ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435U663   6,710 188 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   9,663 149 SH   SOLE   0 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   5 0 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   3,732 20 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   7,473 49 SH   SOLE   0 0 0
PLAINS GP HLDGS L P COMMON STOCK 72651A207   34,742 2,327 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   42,464 100 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,686 264 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   432 2 SH   SOLE   0 0 0
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TRUSTMARK CORP COMMON STOCK 898402102   5,380 250 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   858 3 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   397 4 SH   SOLE   0 0 0
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BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   1,829 107 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   215 2 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   413,789 2,150 SH   SOLE   0 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   1,234 14 SH   SOLE   0 0 0
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VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   43 1 SH   SOLE   0 0 0
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IQVIA HOLDINGS INC COMMON STOCK 46266C105   23,876 108 SH   SOLE   0 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102   867 8 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   104,874 2,100 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   921 4 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   3,006 19 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,838 33 SH   SOLE   0 0 0
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U S BANCORP COMMON STOCK 902973304   3,660 109 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   216 1 SH   SOLE   0 0 0
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CAMPBELL SOUP CO COMMON STOCK 134429109   2,465 53 SH   SOLE   0 0 0
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CONOCOPHILLIPS COMMON STOCK 20825C104   16,303 156 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   15,384 75 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,131 38 SH   SOLE   0 0 0
ZIONS BANCORP N A COMMON STOCK 989701107   200 7 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   45,336 2,812 SH   SOLE   0 0 0
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IBM CORP COMMON STOCK 459200101   6,951 52 SH   SOLE   0 0 0
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GLOBANT SA F FOREIGN ORDINARIES L44385109   4,907 27 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,188 80 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   26,554 455 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,985 5 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   37,992 651 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   94,985 456 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   543 6 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   260 2 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   1,129 11 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   16,936 88 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   28,869 150 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   46,503 150 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   4,472 30 SH   SOLE   0 0 0
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PFIZER INC COMMON STOCK 717081103   10,109 276 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   12,864 136 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,989 74 SH   SOLE   0 0 0
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APPLE INC COMMON STOCK 037833100   72,123 375 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   4,712 2,094 SH   SOLE   0 0 0
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INTEL CORP COMMON STOCK 458140100   2,633 78 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,604 20 SH   SOLE   0 0 0
FISERV INC COMMON STOCK 337738108   126 1 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   451 3 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   7,456 200 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,222 50 SH   SOLE   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100   50,722 1,550 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   4,206 33 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,710 38 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   51,300 150 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   4,821 16 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,470 59 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,279 48 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   297 1 SH   SOLE   0 0 0
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VALERO ENERGY CORP COMMON STOCK 91913Y100   58,715 500 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   3,825 17 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   78,132 600 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   2,985 16 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   8,612 231 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   586 12 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   798 16 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2,816 102 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   646 15 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1,022 37 SH   SOLE   0 0 0
AIRBNB INC COMMON STOCK 009066101   265 2 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   66,067 576 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   7,575 14 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1,049 38 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   72,336 600 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   518 6 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   27,180 384 SH   SOLE   0 0 0
SNOWFLAKE INC COMMON STOCK 833445109   10,619 60 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   1,738 13 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   3,018 43 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   505 11 SH   SOLE   0 0 0
BLACKSTONE INC COMMON STOCK 09260D107   3,707 39 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   4,910 131 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   23,329 252 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   16,653 36 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   5,390 20 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,215 13 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   9,735 212 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   828 5 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   39,545 117 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   59,853 266 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   1,870 9 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,718 25 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   412 2 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   16,366 439 SH   SOLE   0 0 0
U S BANCORP COMMON STOCK 902973304   3,182 95 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   27,237 420 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108   42,832 3,310 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,563 12 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   6,260 8 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,230 13 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   46,562 1,014 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,832 72 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   12 0 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   1,216 7 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   426 16 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   974 7 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,421 76 SH   SOLE   0 0 0
SCIENCE APPLICATIONS COMMON STOCK 808625107   112 1 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,964 27 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,393 8 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   4,621 47 SH   SOLE   0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   2,719 183 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   10,623 51 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,537 14 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   79,012 1,708 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   1,642 4 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,864 6 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,608 7 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,589 47 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,686 25 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   998 11 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   1,649 8 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   197 2 SH   SOLE   0 0 0
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SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   25,230 510 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   2,799 23 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   5,461 149 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   37 1 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   524 2 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,088 11 SH   SOLE   0 0 0
ROSS STORES INC COMMON STOCK 778296103   111 1 SH   SOLE   0 0 0
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301   875 2,000 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   757 2 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,121 5 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,153 29 SH   SOLE   0 0 0
APPLIED MATERIALS COMMON STOCK 038222105   291 2 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   7,053 38 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,877 433 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   23,095 120 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,602 70 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   12,494 469 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,176 23 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   1,045 5 SH   SOLE   0 0 0
TECHNIPFMC LTD F FOREIGN ORDINARIES G87110105   1,342 80 SH   SOLE   0 0 0
PINTEREST INC COMMON STOCK 72352L106   2,315 85 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   116 1 SH   SOLE   0 0 0
GENERAL MILLS INC COMMON STOCK 370334104   30,848 400 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,926 77 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,493 586 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   0 0 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   10,257 334 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   4,492 20 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,534 43 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,502 26 SH   SOLE   0 0 0
TIDEWATER INC NEW COMMON STOCK 88642R109   21,636 400 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   7,027 116 SH   SOLE   0 0 0
VMWARE INC COMMON STOCK 928563402   7,058 49 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   63,877 689 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   2,352 14 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   3,908 54 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   22,294 382 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,196 20 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,861 52 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   34,299 300 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   5,175 53 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   44,950 649 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   5,853 37 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   6,461 39 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   3,134 15 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,644 115 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,173 166 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,890 14 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   272 3 SH   SOLE   0 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   29 1 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,996 134 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   1,797 8 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,620 21 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,697 4 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   1,156 8 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,177 220 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   2,650 16 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,153 29 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,588 33 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   37,820 248 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,591 30 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,504 29 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   697 100 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   1,949 52 SH   SOLE   0 0 0
AIRBNB INC COMMON STOCK 009066101   132 1 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   20,549 43 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,249 64 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,867 6 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   726 8 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,802 29 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   3,144 14 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   2,437 5 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,038 17 SH   SOLE   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100   5,082 155 SH   SOLE   0 0 0
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105   12,248 181 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   10,821 117 SH   SOLE   0 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   92 1 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,123 13 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   5,472 79 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,976 18 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   3,893 141 SH   SOLE   0 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   452 2 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9,257 464 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   565 7 SH   SOLE   0 0 0
NIKE INC COMMON STOCK 654106103   332 3 SH   SOLE   0 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   4,772 151 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   5,196 27 SH   SOLE   0 0 0
MONDELEZ INTL COMMON STOCK 609207105   44,106 600 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   783 1 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,374 35 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   16,303 57 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   605 7 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,362 54 SH   SOLE   0 0 0
GLOBANT SA F FOREIGN ORDINARIES L44385109   727 4 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,256 46 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   1,324 9 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   1,337 10 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   6,024 29 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   2,600 34 SH   SOLE   0 0 0
VIATRIS INC COMMON STOCK 92556V106   290 29 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   502 2 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,434 3 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,664 144 SH   SOLE   0 0 0
SOUTHERN CO COMMON STOCK 842587107   62 1 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   14,660 233 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   31,691 71 SH   SOLE   0 0 0
PEDIATRIX MEDICAL GROUP COMMON STOCK 58502B106   209 15 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   20,301 1,719 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,348 20 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   111 3 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,211 48 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,766 472 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   1,861 26 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   1,186 19 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   200 2 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   742 3 SH   SOLE   0 0 0
KKR & CO INC COMMON STOCK 48251W104   62,150 1,100 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,905 11 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,359 8 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,319 9 SH   SOLE   0 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   20,702 564 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   17,566 95 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   761 4 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   363 4 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,520 40 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   463 6 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   4,124 30 SH   SOLE   0 0 0
T-MOBILE US INC COMMON STOCK 872590104   279 2 SH   SOLE   0 0 0
CHORD ENERGY CORP COMMON STOCK 674215207   2,344 15 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   14,468 275 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,167 27 SH   SOLE   0 0 0
ANSYS INC COMMON STOCK 03662Q105   654 2 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   11,965 53 SH   SOLE   0 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   184 1 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,913 5 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   9,937 352 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   7,121 37 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,022 21 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,704 8 SH   SOLE   0 0 0
PAYCHEX INC COMMON STOCK 704326107   5,574 50 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,179 25 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,565 2 SH   SOLE   0 0 0
INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879   13,706 550 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   8,495 87 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   2,127 23 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,775 80 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   240 2 SH   SOLE   0 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109   417 5 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   4,770 32 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   12,273 107 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   4,357 50 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   3,593 16 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,428 70 SH   SOLE   0 0 0
GENERAL MILLS INC COMMON STOCK 370334104   5,167 67 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   597 13 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   37 0 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,573 35 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   478 1 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   10,278 55 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   186 1 SH   SOLE   0 0 0
FASTENAL CO COMMON STOCK 311900104   5,125 88 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   9,784 431 SH   SOLE   0 0 0
AUTODESK INC COMMON STOCK 052769106   7,944 39 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   45,410 336 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   880 6 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   3,157 37 SH   SOLE   0 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   1,573 36 SH   SOLE   0 0 0
PACCAR INC COMMON STOCK 693718108   1,087 13 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   14,939 153 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   2,566 25 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   1,308 37 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,110 44 SH   SOLE   0 0 0
FIRST INTST BANCSYST COMMON STOCK 32055Y201   139,576 5,770 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,591 56 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   78,966 1,707 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   757 30 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,788 73 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   590 2 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   2,702,138 14,040 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,930 96 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   602 4 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,943 61 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   4,234 22 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   16,789 60 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,347 891 SH   SOLE   0 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   337 1 SH   SOLE   0 0 0
VF CORP COMMON STOCK 918204108   27,709 1,448 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   111,492 326 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   207 4 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   10,991 23 SH   SOLE   0 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   25 1 SH   SOLE   0 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   828 7 SH   SOLE   0 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   1 0 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,963 34 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   1,017 14 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   186,128 417 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,642 70 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   70,636 228 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   14,074 384 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   2,387 12 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   30,788 681 SH   SOLE   0 0 0
MONDELEZ INTL COMMON STOCK 609207105   8,821 120 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,187 84 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,079 5 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   345 4 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   225 4 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   33,813 207 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   0 0 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   8,365 159 SH   SOLE   0 0 0
ALLSTATE CORP COMMON STOCK 020002101   8,288 75 SH   SOLE   0 0 0
CENTENE CORP COMMON STOCK 15135B101   80,844 1,200 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   5,812 58 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   1,424 9 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   777 15 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,480 51 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,341 58 SH   SOLE   0 0 0
BCE INC F FOREIGN CANADIAN 05534B760   13,412 292 SH   SOLE   0 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   1,043 3 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   4,329 27 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   49,835 370 SH   SOLE   0 0 0
AMBARELLA INC F FOREIGN ORDINARIES G037AX101   3,400 40 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,624 59 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   11,289 38 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   2,600 64 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,548 46 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   47,880 140 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   32,490 95 SH   SOLE   0 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   55,560 1,500 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   16,074 47 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   1,306 4 SH   SOLE   0 0 0
COMCAST CORP COMMON STOCK 20030N101   25,056 600 SH   SOLE   0 0 0
WABTEC COMMON STOCK 929740108   656 6 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   3,006 74 SH   SOLE   0 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   103 2 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,595 66 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,282 39 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   5,817 28 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   22,665 81 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   1,612 100 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   1,964 51 SH   SOLE   0 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   76 3 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   0 0 SH   SOLE   0 0 0
US STEEL COMMON STOCK 912909108   3,100 123 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   120 1 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   264 1 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,126 27 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   29,670 1,051 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,079 179 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,610 26 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   3,225 30 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   255 1 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,054 62 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   4,387 9 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   656 26 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,007 47 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   24,572 182 SH   SOLE   0 0 0
WATSCO INC COMMON STOCK 942622200   9,827 26 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,403 14 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,940 44 SH   SOLE   0 0 0
BROADCOM INC COMMON STOCK 11135F101   18,405 21 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   6,460 87 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,007 8 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,646 28 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   29,322 200 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,290 97 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   796 11 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,193 43 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   31,334 232 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   10,521 105 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,062 15 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   1,203 8 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   63,761 477 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   691 8 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   485 6 SH   SOLE   0 0 0
BCE INC F FOREIGN CANADIAN 05534B760   2,985 65 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,986 23 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   3 0 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   7,473 49 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,750 20 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,971 74 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,331 3 SH   SOLE   0 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   265 3 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,823 58 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   17,779 155 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,846 457 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,050 55 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   397 4 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   459 2 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   669 9 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   4,183 48 SH   SOLE   0 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   13,501 130 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   20,746 322 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   12,432 86 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   902 9 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   14,567 127 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,653 52 SH   SOLE   0 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   254 3 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   2,640 11 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,079 7 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   12,095 120 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   925 10 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   17,597 128 SH   SOLE   0 0 0
ABATTIS BIOCEUTICALS F FOREIGN CANADIAN 00258G103   0 1,000 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   16,484 238 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,427 13 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   10,503 22 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   216 1 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   212,065 500 SH   SOLE   0 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   18,650 101 SH   SOLE   0 0 0
GENERAL MILLS INC COMMON STOCK 370334104   38,560 500 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,987 1,134 SH   SOLE   0 0 0
COMCAST CORP COMMON STOCK 20030N101   8,978 215 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   11,901 354 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   1,945 7 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   936 15 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   7,704 179 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   735 43 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   0 0 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   9,751 51 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,188 80 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,063 14 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   5,083 56 SH   SOLE   0 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   91 1 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   146 1 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   5,050 17 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   2,201 14 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   258 2 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   16,936 88 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   16,356 89 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   9,060 92 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   4,472 30 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   20,520 60 SH   SOLE   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100   13,274 406 SH   SOLE   0 0 0
REINSURANCE GP AMER COMMON STOCK 759351604   15,829 113 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,989 74 SH   SOLE   0 0 0
BLACKSTONE INC COMMON STOCK 09260D107   95 1 SH   SOLE   0 0 0
IMMERSION CORP COMMON STOCK 452521107   2,917 403 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   70,786 209 SH   SOLE   0 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   24,180 719 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   4,644 44 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,604 20 SH   SOLE   0 0 0
FISERV INC COMMON STOCK 337738108   126 1 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   22,358 792 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   10,994 327 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   7,456 200 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   301 2 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   321 6 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   4,227 23 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,710 38 SH   SOLE   0 0 0
PNC FINL SERVICES COMMON STOCK 693475105   15,304 120 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   5,314 145 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   63,657 156 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,917 54 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   6,859 21 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   0 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   65,340 400 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,026 3 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   78,132 600 SH   SOLE   0 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   16,425 2,500 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   41,292 360 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COMMON STOCK 26142V105   7,875 300 SH   SOLE   0 0 0
ISHARES US HEALTHCARE UIT EXCHANGE TRADED 464287762   10,837 39 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   19,688 106 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   3,087 41 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   12,579 136 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   7,575 14 SH   SOLE   0 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,515 14 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,812 26 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,778 7 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   26,045 59 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,600 89 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   198 1 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   5,064 42 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   2,559 63 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   5,390 20 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,270 28 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   6,524 178 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   828 5 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   868 12 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,177 35 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,718 25 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   54,545 554 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   16,366 439 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   17,591 589 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   20,582 126 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   6,260 8 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   380,973 1,979 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   446 64 SH   SOLE   0 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   33,649 765 SH   SOLE   0 0 0
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WESTLAKE CORP COMMON STOCK 960413102   4,815 40 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   17,415 518 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   1,898 12 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   6,556 195 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,388 40 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,393 8 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   6,378 231 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   5,886 40 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   101,397 300 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,537 14 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,599 35 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   1,642 4 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,864 6 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   5,780 82 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   4,456 26 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   998 11 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   495 2 SH   SOLE   0 0 0
PACCAR INC COMMON STOCK 693718108   31,616 378 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,598 1,375 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   404 58 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   7,526 56 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105   5,695 27 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   37 1 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   59,936 177 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   27,623 1,844 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,910 4 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   6,809 148 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   262 1 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   757 2 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,121 5 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   55,609 522 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   321 7 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   12,678 43 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   33,813 907 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   33 0 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   6,559 44 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   477 1 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   251 1 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   68 1 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   821 2 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   6,092 106 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,291 16 SH   SOLE   0 0 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661   5,392 47 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   0 0 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   48,224 400 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,102 31 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   777 9 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   69,398 309 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,181 100 SH   SOLE   0 0 0
TWILIO INC COMMON STOCK 90138F102   64 1 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,805 13 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   48,542 972 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   2,352 14 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   786 3 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,728 51 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,049 174 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,370 90 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   138,804 1,409 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,946 84 SH   SOLE   0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   7,103 478 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   2,707 18 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,328 5 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   4,776 66 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   3,134 15 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,563 276 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,339 11 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,890 14 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   272 3 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   1,536 18 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   678 9 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,200 20 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   2,444 27 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   1,997 32 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,199 350 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433   25,480 742 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   16,185 358 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   19,578 212 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,525 23 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,535 19 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,135 12 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   54,570 101 SH   SOLE   0 0 0
AIRBNB INC COMMON STOCK 009066101   132 1 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   15,150 167 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,458 41 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,867 6 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   4,869 9 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,666 445 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   1,835 65 SH   SOLE   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100   20,840 637 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,525 10 SH   SOLE   0 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   92 1 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   26,569 271 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   10,317 45 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,197 127 SH   SOLE   0 0 0
UNITI GROUP INC COMMON STOCK 91325V108   112 23 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   2,558 80 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,027 31 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   247 1 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101   5,789 320 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   60,997 388 SH   SOLE   0 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   334 2 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   134 1 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,374 35 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   541 1 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,469 152 SH   SOLE   0 0 0
WORTHINGTON INDS INC COMMON STOCK 981811102   28,520 410 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   562 9 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,299 89 SH   SOLE   0 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   130,352 1,109 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   5,224 28 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   23,803 242 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   13,980 375 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   505 11 SH   SOLE   0 0 0
PREMIER INC COMMON STOCK 74051N102   7 0 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,434 3 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,379 76 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   28,926 312 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,468 17 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   68,171 126 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   22,793 1,930 SH   SOLE   0 0 0
C N A FINL CORP COMMON STOCK 126117100   31 1 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,348 20 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,342 7 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,792 119 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   3,912 8 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   26,944 140 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,769 6 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   3,164 26 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   23,670 365 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,380 49 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   622 17 SH   SOLE   0 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   1,852 50 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   363 4 SH   SOLE   0 0 0
INTUIT INC COMMON STOCK 461202103   903 2 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   10,791 69 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   35,485 158 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,317 8 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   3,630 69 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   34,065 177 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER F FOREIGN CANADIAN 32076V103   4,624 800 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   4,159 14 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   23,604 161 SH   SOLE   0 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   184 1 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,913 5 SH   SOLE   0 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   441 5 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   25,724 225 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   103,640 2,000 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,623 3 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   12,416 800 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   3,155 17 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,891 5 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105   16,241 77 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   2,215 14 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7,487 119 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,730 44 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,775 80 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   240 2 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   354,312 1,036 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   975 2 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   653 4 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   3,593 16 SH   SOLE   0 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   3,265 19 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   5,308 100 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   13,607 417 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   11,507 62 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,341 69 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101   4,917 72 SH   SOLE   0 0 0
MONSTER BEVERAGE CORPORA COMMON STOCK 61174X109   1,025 18 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,538 12 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   34,283 1,503 SH   SOLE   0 0 0
CONSTELLATION BRAND COMMON STOCK 21036P108   742 3 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   33,336 256 SH   SOLE   0 0 0
SNOWFLAKE INC COMMON STOCK 833445109   177 1 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   3,552 17 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   19,613 288 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   19,995 203 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,885 162 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,296 50 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,662 80 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   724 23 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,148 22 SH   SOLE   0 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5,411 197 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,398 268 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   231 3 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   6,540 35 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   13,781 94 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   2,073 24 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   21,064 214 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,288 15 SH   SOLE   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100   33 1 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   8,380 121 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,693 113 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   1,147 9 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   184,982 2,044 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   17,478 1,084 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   207 4 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   9,998 48 SH   SOLE   0 0 0
BROADCOM INC COMMON STOCK 11135F101   15,210 17 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,009 28 SH   SOLE   0 0 0
AVIS BUDGET GROUP COMMON STOCK 053774105   10,264 45 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   1,322 42 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   1,703 24 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,388 62 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   535 11 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   769 45 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   171,000 500 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,150 64 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,693 42 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,656 22 SH   SOLE   0 0 0
VANECK GAMING ETF IV UIT EXCHANGE TRADED 92189F882   9,606 213 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   19,985 41 SH   SOLE   0 0 0
GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673   4,058 129 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   56 1 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,048 4 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   9,209 142 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   0 0 SH   SOLE   0 0 0
BLACK HILLS CORP COMMON STOCK 092113109   4 0 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   13,620 200 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   17,464 44 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   44,131 448 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   749 12 SH   SOLE   0 0 0
ANSYS INC COMMON STOCK 03662Q105   327 1 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   8,086 44 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   7,330 200 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,086 63 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   27,604 390 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,753 28 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,348 85 SH   SOLE   0 0 0
DEERE & CO COMMON STOCK 244199105   80,473 198 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   1,578 30 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   492 5 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   1,306 4 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,580 18 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   184 5 SH   SOLE   0 0 0
WABTEC COMMON STOCK 929740108   656 6 SH   SOLE   0 0 0
CENTRAK INTERNATIONA XXX COMMON STOCK 15234W105   0 500 SH   SOLE   0 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   103 2 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   10,300 70 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,282 39 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   10,778 56 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   15,893 118 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   10,389 150 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,432 3 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   1,375 19 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,063 33 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   28,953 156 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   264 1 SH   SOLE   0 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   12 0 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,266 218 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   88,661 217 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,610 26 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   255 1 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   389 8 SH   SOLE   0 0 0
MONSTER BEVERAGE CORPORA COMMON STOCK 61174X109   228 4 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   387 11 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,231 22 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,671 11 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   19,083 676 SH   SOLE   0 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   221 1 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   7,836 65 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,296 91 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,007 8 SH   SOLE   0 0 0
BLACKROCK INC COMMON STOCK 09247X101   4,929 7 SH   SOLE   0 0 0
SYNOPSYS INC COMMON STOCK 871607107   434 1 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   3,164 20 SH   SOLE   0 0 0
VICTORIA GOLD CORP F FOREIGN CANADIAN 92625W507   1,066 181 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   378 1 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   2,245 14 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,193 43 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   732 17 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   93,735 450 SH   SOLE   0 0 0
OCCIDENTAL PETROL 27 WTS WARRANTS 674599162   3,460 93 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,062 15 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   1,203 8 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   3,600 16 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,400 40 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   691 8 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   485 6 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   19,246 100 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1,791 71 SH   SOLE   0 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   18,900 562 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   427 5 SH   SOLE   0 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   275 3 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   9,739 18 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   22,940 200 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   7,277 98 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   12,469 237 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,823 58 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   95,760 280 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   12,802 57 SH   SOLE   0 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   11,193 95 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   459 2 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   669 9 SH   SOLE   0 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   5,426 72 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   903 9 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,466 10 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   902 9 SH   SOLE   0 0 0
GREEN THUMB INDS INC F FOREIGN CANADIAN 39342L108   9,699 1,185 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   6,626 88 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,653 52 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   5,476 45 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   893 12 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   452 6 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   852 7 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,854 7 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   2,304 27 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   161 2 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,258 84 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,427 13 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   4,205 16 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,086 34 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   472 3 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   1,107 7 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   44,869 418 SH   SOLE   0 0 0
HOST HOTELS & RESORT COMMON STOCK 44107P104   277 16 SH   SOLE   0 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   2,116 24 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   161,808 1,085 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   16,488 123 SH   SOLE   0 0 0
ZOETIS INC COMMON STOCK 98978V103   1,024 6 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   0 0 SH   SOLE   0 0 0
ENTERGY CORP COMMON STOCK 29364G103   38,275 390 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,188 80 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,865 99 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,089 540 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   24,278 343 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   146 1 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,899 43 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   266 5 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   308 4 SH   SOLE   0 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   879 15 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   3,472 201 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   753 3 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   967 9 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   597 5 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   1,960 6 SH   SOLE   0 0 0
BLACKSTONE INC COMMON STOCK 09260D107   95 1 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   18,932 278 SH   SOLE   0 0 0
SERVICE CORP INTL COMMON STOCK 817565104   66 1 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   5,300 32 SH   SOLE   0 0 0
MODERNA INC COMMON STOCK 60770K107   122 1 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,791 39 SH   SOLE   0 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   3,873 25 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   58,968 200 SH   SOLE   0 0 0
PRINCIPAL FINL COMMON STOCK 74251V102   8,119 106 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   301 2 SH   SOLE   0 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X508   3,515 100 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   45 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,710 38 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,703 18 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   51,300 150 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   10,667 80 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,169 665 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   37,872 540 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,175 8 SH   SOLE   0 0 0
DOORDASH INC COMMON STOCK 25809K105   157 2 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,818 9 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   18,041 39 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,996 467 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   3,900 116 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   3,760 25 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   18,809 173 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,451 70 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,788 32 SH   SOLE   0 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,557 3 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,828 122 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   17,134 72 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   16,980 108 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105   1,687 8 SH   SOLE   0 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,909 15 SH   SOLE   0 0 0
T-MOBILE US INC COMMON STOCK 872590104   557 4 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   25,154 112 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,600 89 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   16,609 183 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   12,672 61 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   610,478 6,199 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,918 45 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   13,236 35 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,215 13 SH   SOLE   0 0 0
LYONDELLBASELL INDS F FOREIGN ORDINARIES N53745100   3,427 37 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   1,869 51 SH   SOLE   0 0 0
CME GROUP INC COMMON STOCK 12572Q105   13,031 70 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   3,052 33 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   13,572 71 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,718 25 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   412 2 SH   SOLE   0 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   778 21 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,123 5 SH   SOLE   0 0 0
MORGAN STANLEY COMMON STOCK 617446448   5,012 58 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   8,780 318 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   4,487 62 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   5,107 44 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,118 38 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,790 253 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   2,060 14 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   25,234 220 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   974 7 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   12,346 193 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   10,411 105 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   9,978 148 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,085 112 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,620 12 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   19,639 196 SH   SOLE   0 0 0
SEMTECH CORP COMMON STOCK 816850101   19,332 739 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   14,677 135 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,220 88 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   1,642 4 SH   SOLE   0 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   47,292 935 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   2,107 209 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,070 15 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   998 11 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   197 2 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,184 4 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   5,347 18 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   2,449 27 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   37 1 SH   SOLE   0 0 0
ROSS STORES INC COMMON STOCK 778296103   111 1 SH   SOLE   0 0 0
ABRDN TOTAL DYNAMIC DIVI CLOSED END MUTL FUND 00326L100   50,155 6,050 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,093 12 SH   SOLE   0 0 0
HEICO CORP COMMON STOCK 422806208   140 1 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,153 29 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   9,184 200 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   6,833 23 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   9,212 780 SH   SOLE   0 0 0
ISHARES CORE S&P UIT EXCHANGE TRADED 464287804   501 5 SH   SOLE   0 0 0
DOORDASH INC COMMON STOCK 25809K105   79 1 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   69,436 374 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   5,520 22 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   251 1 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   68 1 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,157 15 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,298 40 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   5,031 32 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,036 12 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   0 0 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   50,900 790 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   147 4 SH   SOLE   0 0 0
REVVITY INC COMMON STOCK 714046109   34,145 290 SH   SOLE   0 0 0
FIRST TRUST MERGER UIT EXCHANGE TRADED 33740J203   7,748 388 SH   SOLE   0 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   62,544 474 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   12,377 1,048 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   336 2 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   1,402 11 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,087 223 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   15,820 100 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   2,405 26 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,667 58 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,777 213 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,740 16 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   2,707 18 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   5,150 35 SH   SOLE   0 0 0
ORACLE CORP COMMON STOCK 68389X105   104,264 890 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,363 45 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,378 92 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   492 5 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   18,103 119 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   22,528 798 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   5,840 111 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   1,415 9 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   31,002 100 SH   SOLE   0 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   939 86 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,571 40 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   97,470 285 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   446 1 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   22,386 50 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,297 9 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   134,578 2,306 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,882 50 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   36,200 400 SH   SOLE   0 0 0
INTREPID POTASH INC COMMON STOCK 46121Y201   23 1 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   736 5 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   19,178 92 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   84,063 700 SH   SOLE   0 0 0
NUTRIEN LTD F FOREIGN CANADIAN 67077M108   10,390 173 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   10,540 116 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   15,831 76 SH   SOLE   0 0 0
COMCAST CORP COMMON STOCK 20030N101   23 1 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   879 18 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,123 13 SH   SOLE   0 0 0
AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884   580 1,000 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   5,774 30 SH   SOLE   0 0 0
SERVICE NOW INC COMMON STOCK 81762P102   4,503 8 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,876 158 SH   SOLE   0 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,038 2 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   783 1 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,969 61 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,664 41 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   605 7 SH   SOLE   0 0 0
TJX COMPANIES INC COMMON STOCK 872540109   41,867 497 SH   SOLE   0 0 0
CVS HEALTH CORP COMMON STOCK 126650100   20,931 300 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,454 18 SH   SOLE   0 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   10,862 323 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   7,427 25 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   0 0 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,585 123 SH   SOLE   0 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   16,781 332 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,434 3 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,664 144 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   28,926 312 SH   SOLE   0 0 0
INVSC KBW PRM YLD EQ UIT EXCHANGE TRADED 46138E594   12 1 SH   SOLE   0 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   348 1 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   3,147 19 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,044 123 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   27 0 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,176 7 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,769 6 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   62,216 302 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,020 15 SH   SOLE   0 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   2,173 34 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   363 4 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   326 7 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,914 105 SH   SOLE   0 0 0
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CARDINAL HEALTH INC COMMON STOCK 14149Y108   14,189 150 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   2,164 4 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,913 5 SH   SOLE   0 0 0
METLIFE INC COMMON STOCK 59156R108   51 1 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,798 17 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,623 3 SH   SOLE   0 0 0
VMWARE INC COMMON STOCK 928563402   37,883 263 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   423 2 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,891 5 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   2,215 14 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,730 44 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,321 584 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   25,176 131 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   3,242 38 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   29,882 161 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   8,933 43 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,831 58 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,733 81 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   229 1 SH   SOLE   0 0 0
JP MORGAN CHASE ALERIAN UIT EXCHANGE TRADED 46625H365   534 23 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   13,432 136 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,341 69 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   9,050 100 SH   SOLE   0 0 0
MONSTER BEVERAGE CORPORA COMMON STOCK 61174X109   456 8 SH   SOLE   0 0 0
PPL CORP COMMON STOCK 69351T106   3,867 145 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8,305 132 SH   SOLE   0 0 0
BROADCOM INC COMMON STOCK 11135F101   42,946 49 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   11,180 75 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   27,079 236 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,905 728 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,948 39 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   8,871 115 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,485 20 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   7,484 112 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,955 44 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   441 1 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   17,059 174 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,953 20 SH   SOLE   0 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   5,266 55 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   231 3 SH   SOLE   0 0 0
SERVICE NOW INC COMMON STOCK 81762P102   1,689 3 SH   SOLE   0 0 0
AUTODESK INC COMMON STOCK 052769106   2,648 13 SH   SOLE   0 0 0
I-80 GOLD CORP F FOREIGN CANADIAN 44955L106   4,218 1,850 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   19,112 104 SH   SOLE   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100   33 1 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   29,367 390 SH   SOLE   0 0 0
ROYAL BANK OF CANADA F FOREIGN CANADIAN 780087102   8,942 93 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105   422 2 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,901 27 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   12,026 75 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   44,940 250 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,049 70 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   17,015 456 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,670 42 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,850 4 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,388 62 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   63,360 671 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   14,176 63 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   7,664 38 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   689 7 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   3,046 19 SH   SOLE   0 0 0
ALPS EQL SCTR WGHT UIT EXCHANGE TRADED 00162Q205   32,770 313 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   708 10 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   198,619 1,032 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   4,087 26 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,950 30 SH   SOLE   0 0 0
HESS CORP COMMON STOCK 42809H107   412 3 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,151 18 SH   SOLE   0 0 0
ALLSTATE CORP COMMON STOCK 020002101   8,288 75 SH   SOLE   0 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   167 1 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   1,219 30 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   2,205 12 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   360 3 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,242 30 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   2,422 19 SH   SOLE   0 0 0
ESTEE LAUDERCO INC COMMON STOCK 518439104   6,930 35 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,174 20 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,701 8 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   4,682 89 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   635 7 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   1,306 4 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,580 18 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   182 2 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   23,592 51 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   13,100 80 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   314 2 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   98,154 287 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   86,035 1,903 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   17,813 42 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   6,065 66 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,432 3 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   3,447 35 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   0 0 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,965 160 SH   SOLE   0 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   1,917 30 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   3,581 77 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,832 29 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,610 26 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   255 1 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   389 8 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   4,387 9 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,245 89 SH   SOLE   0 0 0
ORACLE CORP COMMON STOCK 68389X105   89,714 766 SH   SOLE   0 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   353 4 SH   SOLE   0 0 0
APPLIED MATERIALS COMMON STOCK 038222105   727 5 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   4,803 29 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   645 6 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIE COMMON STOCK 81725T100   37 1 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,710 15 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   3,164 20 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   378 1 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   4,328 8 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,193 43 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   4,509 45 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   25,340 489 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,432 11 SH   SOLE   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100   76,572 2,340 SH   SOLE   0 0 0
STRYKER CORP COMMON STOCK 863667101   298 1 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,400 40 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   691 8 SH   SOLE   0 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   307 10 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   19,246 100 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,986 23 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   3 0 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   427 5 SH   SOLE   0 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   275 3 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   9,739 18 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   1,385 44 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   80,995 2,253 SH   SOLE   0 0 0
B2GOLD CORP F FOREIGN CANADIAN 11777Q209   830 228 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,340 67 SH   SOLE   0 0 0
BROADCOM INC COMMON STOCK 11135F101   4,382 5 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,743 20 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   902 6 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   7,424 40 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   1,294 19 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,056 33 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   11,263 179 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   4,402 28 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   47,363 454 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,653 52 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,813 60 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,208 25 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   875 4 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   1,122 7 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   15,210 164 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   3,849 20 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   17,725 95 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   48,297 417 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   33,893 621 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,427 13 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   10,503 22 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   410 1 SH   SOLE   0 0 0
IDEXX LABS INC COMMON STOCK 45168D104   980 2 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   4,267 29 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   13,526 25 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,254 284 SH   SOLE   0 0 0
LABRADOR IRON ORE F FOREIGN CANADIAN 505440107   24 1 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   0 0 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   6,273 25 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,583 142 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   146 1 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   373 2 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   5,545 469 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   4,994 54 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,367 425 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   46,503 150 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUST COMMON STOCK 419870100   10 0 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   802 5 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   12,317 64 SH   SOLE   0 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   176 7 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,179 4 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,378 30 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   21,872 105 SH   SOLE   0 0 0
MODERNA INC COMMON STOCK 60770K107   122 1 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,079 39 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   19,842 188 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   451 3 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   58,968 200 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   20,835 160 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   301 2 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   73,892 4,284 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   28,115 61 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,755 65 SH   SOLE   0 0 0
ALAMOS GOLD INC F FOREIGN CANADIAN 011532108   4,556 375 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   51,300 150 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,860 10 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,573 25 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   4,414 30 SH   SOLE   0 0 0
IDEXX LABS INC COMMON STOCK 45168D104   490 1 SH   SOLE   0 0 0
I-80 GOLD CORP F FOREIGN CANADIAN 44955L106   1,596 700 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   11,794 40 SH   SOLE   0 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   235 1 SH   SOLE   0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   4,904 330 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   2,035 22 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,442 31 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   16,464 442 SH   SOLE   0 0 0
BENCHMARK ELECTRONIC COMMON STOCK 08160H101   2,832 109 SH   SOLE   0 0 0
INVITATION HOMES INCORPO COMMON STOCK 46187W107   180 5 SH   SOLE   0 0 0
SOUTHERN CO COMMON STOCK 842587107   60 1 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   3,893 26 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,080 14 SH   SOLE   0 0 0
T-MOBILE US INC COMMON STOCK 872590104   557 4 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   91,154 700 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   505 11 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   2,383 46 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   3,573 41 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   65,241 445 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   16,424 112 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   33,087 107 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   7,493 71 SH   SOLE   0 0 0
FASTLY INC COMMON STOCK 31188V100   3,968 250 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,645 27 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,478 31 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   1,190 5 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   7,058 250 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   7,828 72 SH   SOLE   0 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   12 0 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   1,441 12 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   16,554 79 SH   SOLE   0 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107   1,465 36 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   937 5 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   11 0 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   86,689 187 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   68,322 328 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   3,815 107 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   617 8 SH   SOLE   0 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   8,250 1,000 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   1,069 8 SH   SOLE   0 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   737 4 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   4,925 12 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,207 37 SH   SOLE   0 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   54,699 1,360 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   745 27 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   1,729 11 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   28,865 318 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   28,602 100 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,070 15 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   7,861 50 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   67,861 160 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   2,799 23 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   1,182 12 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   13,032 144 SH   SOLE   0 0 0
ROSS STORES INC COMMON STOCK 778296103   111 1 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   2,292 9 SH   SOLE   0 0 0
WELLNESS CTR USA INC COMMON STOCK 94973A103   12 10,000 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,177 13 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,138 83 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   3,135 26 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   437 7 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,209 40 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   27,059 276 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,718 11 SH   SOLE   0 0 0
VIATRIS INC COMMON STOCK 92556V106   353 36 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   477 1 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   1,970 20 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   14,420 75 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   2,532 33 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   5,733 25 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   5,800 28 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   10 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   25,650 75 SH   SOLE   0 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   38,129 882 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   147 4 SH   SOLE   0 0 0
VIATRIS INC COMMON STOCK 92556V106   3 0 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   777 9 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   276 6 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,181 100 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   336 2 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,143 12 SH   SOLE   0 0 0
STONECO LTD F FOREIGN ORDINARIES G85158106   5,064 400 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,208 11 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   26,215 1,750 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,667 58 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,777 213 SH   SOLE   0 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   3,945 196 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   34,200 100 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   5,150 35 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,707 381 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   310 50 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   14,752 163 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   512 6 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   1,125 11 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   1,415 9 SH   SOLE   0 0 0
FIDELITY NATL FINL COMMON STOCK 31620R303   10 0 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   22,631 73 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,466 33 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,042 9 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   15,465 265 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   11,679 52 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   24,110 179 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   9,492 48 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   1,949 52 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   28,408 333 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   15,472 67 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   86 2 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   1,582 10 SH   SOLE   0 0 0
ALLSTATE CORP COMMON STOCK 020002101   21,549 195 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   3,278 190 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,151 165 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   3,229 46 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,123 13 SH   SOLE   0 0 0
SEMTECH CORP COMMON STOCK 816850101   25,532 976 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   911 10 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,642 319 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   5,196 27 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   1,797,152 11,360 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   74,240 400 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,256 46 SH   SOLE   0 0 0
POST HOLDINGS INC COMMON STOCK 737446104   1,748 20 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   5,962 36 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   5,645 78 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   47,538 139 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS COMMON STOCK 98311A105   3,369 50 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   1,531 11 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   150 3 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,468 17 SH   SOLE   0 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   348 1 SH   SOLE   0 0 0
ENERFLEX LTD F FOREIGN CANADIAN 29269R105   696 101 SH   SOLE   0 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   12,071 382 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,141 63 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   3,736 38 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   11,217 53 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   2,698 17 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   742 3 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   15,414 74 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   5,380 49 SH   SOLE   0 0 0
SESEN BIO I N C COMMON STOCK 817CVR038   0 4,000 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,405 13 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,297 33 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,374 559 SH   SOLE   0 0 0
SNAP INC COMMON STOCK 83304A106   264 22 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   2,164 4 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,913 5 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   7,121 37 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   4,170 244 SH   SOLE   0 0 0
STRYKER CORP COMMON STOCK 863667101   905 3 SH   SOLE   0 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   4,259 84 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   423 2 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,891 5 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,656 19 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   2,215 14 SH   SOLE   0 0 0
NORFOLK SOUTHERN CO COMMON STOCK 655844108   3,204 14 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,730 44 SH   SOLE   0 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   809 20 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   848 2 SH   SOLE   0 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104   35,234 312 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   3,418 70 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   653 4 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,831 58 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   11,122 111 SH   SOLE   0 0 0
ISHARES ESG AWARE US UIT EXCHANGE TRADED 46435U549   7,872 167 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   12,021 328 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,341 69 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,351 46 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   650 16 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   90,336 3,200 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,023 37 SH   SOLE   0 0 0
M D C HOLDING INC COMMON STOCK 552676108   3,149 67 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   37,610 350 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,067 17 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,123 15 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   211 3 SH   SOLE   0 0 0
INVSC GOLDEN DRAGON ETF UIT EXCHANGE TRADED 46137V571   26 1 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   441 1 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   171 1 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   17,059 174 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,693 60 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   757 30 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   3,314 77 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   2,856 17 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,943 61 SH   SOLE   0 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   3,024 9 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   3,528 21 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,463 1,099 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,938 84 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   10,452 32 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP COMMON STOCK 71424F105   3,311 305 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   22,055 193 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,388 62 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   5,712 58 SH   SOLE   0 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   6,686 179 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   25,532 556 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   10,679 118 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,345 450 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,048 4 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   0 0 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   126,264 2,400 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,971 10 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   15,303 145 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   13,620 200 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   12,806 69 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,163 22 SH   SOLE   0 0 0
BLACKROCK MULTI SECTOR I CLOSED END MUTL FUND 09258A107   13,737 950 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,242 30 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   13,885 85 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   5,134 31 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   39,504 585 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,701 8 SH   SOLE   0 0 0
AIRBNB INC COMMON STOCK 009066101   397 3 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   3,112 43 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   1,306 4 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,380 10 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   1,955 13 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   184 5 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   3,074 23 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   10,952 90 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   314 2 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   10,300 70 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   74,664 1,614 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   5,912 43 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   32,942 244 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   0 0 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   338 10 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   264 1 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,832 29 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,610 26 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   389 8 SH   SOLE   0 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   2,710 8 SH   SOLE   0 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   7,736 35 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,040 14 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   4,042 21 SH   SOLE   0 0 0
SKEENA RESOURCES LTD F FOREIGN CANADIAN 83056P715   5 1 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   594 2 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,022 669 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   83 1 SH   SOLE   0 0 0
SYNOPSYS INC COMMON STOCK 871607107   434 1 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   3,164 20 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   378 1 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   4,328 8 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   323 4 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   11,679 222 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   7,667 31 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   9,922 153 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   1,069 16 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   3,600 16 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   14,152 48 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   691 8 SH   SOLE   0 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,113 11 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   19,246 100 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,986 23 SH   SOLE   0 0 0
KARUS GOLD CORP F FOREIGN CANADIAN 48577M103   0 3,330 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,173 10 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   56 1 SH   SOLE   0 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103   21,388 400 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   1,365 16 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,746 31 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,087 86 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   102 1 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
YUM BRANDS INC COMMON STOCK 988498101   137 1 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   902 6 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   15,782 82 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,202 12 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   34,301 105 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,162 44 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   1,123 16 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   9,643 127 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,813 60 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,505 6 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   9,979 87 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   10,268 62 SH   SOLE   0 0 0
DOW INC COMMON STOCK 260557103   5,378 100 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   342 7 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,242 10 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   14,142 134 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,427 13 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   8,385 57 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   216 1 SH   SOLE   0 0 0
IDEXX LABS INC COMMON STOCK 45168D104   980 2 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   1,107 7 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   10,393 54 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   1,446 10 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   0 0 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   816 9 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,063 14 SH   SOLE   0 0 0
GLOBANT SA F FOREIGN ORDINARIES L44385109   1,090 6 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   146 1 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   2,426 13 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1,712 62 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   1,960 6 SH   SOLE   0 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   176 7 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   23,477 30 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,378 30 SH   SOLE   0 0 0
BLOCK INC COMMON STOCK 852234103   132 2 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   3,150 14 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   42,984 400 SH   SOLE   0 0 0
SERVICE NOW INC COMMON STOCK 81762P102   3,377 6 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,746 44 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   14,836 282 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   34,508 265 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   20,835 160 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   301 2 SH   SOLE   0 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   19,170 300 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,572 639 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,816 505 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   51,300 150 SH   SOLE   0 0 0
NIKE INC COMMON STOCK 654106103   2,073 19 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,470 59 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   4,414 30 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   0 0 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,300 24 SH   SOLE   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100   6,671 204 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   5,609 27 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   4,899 15 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   1,442 31 SH   SOLE   0 0 0
SEMTECH CORP COMMON STOCK 816850101   17,553 671 SH   SOLE   0 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,557 3 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   269,444 1,400 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,306 14 SH   SOLE   0 0 0
SERVICE NOW INC COMMON STOCK 81762P102   5,629 10 SH   SOLE   0 0 0
VMWARE INC COMMON STOCK 928563402   11,523 80 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,080 14 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,374 21 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   1,493 8 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,600 89 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   4,910 131 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   4,874 10 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,250 114 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   7,698 40 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   41,066 417 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   414,796 3,860 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   11,950 105 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   1,342 9 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,478 31 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   3,052 33 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,718 25 SH   SOLE   0 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   12 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   26,175 136 SH   SOLE   0 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   7,913 180 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,774 23 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   23,270 251 SH   SOLE   0 0 0
AES CORP COMMON STOCK 00130H105   11 1 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   7,279 61 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   617 8 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   13,367 28 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   9,274 56 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   77 1 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   28,039 286 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,549 1,038 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   1,729 11 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   8,113 241 SH   SOLE   0 0 0
HEICO CORP COMMON STOCK 422806208   419 3 SH   SOLE   0 0 0
PHILLIPS 66 COMMON STOCK 718546104   19,132 200 SH   SOLE   0 0 0
TWILIO INC COMMON STOCK 90138F102   384 6 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   67,861 160 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   38,492 200 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   1,182 12 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   7,961 27 SH   SOLE   0 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   10 1 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   2,292 9 SH   SOLE   0 0 0
HEICO CORP COMMON STOCK 422806208   140 1 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,316 20 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   437 7 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,209 40 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,024 67 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   4,918 13 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   3,042 83 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   32,849 97 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   4,061 27 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   78,915 1,500 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,157 15 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   44,651 232 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,160 13 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,851 24 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   0 0 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   36,453 175 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   147 4 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   2,100 43 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   777 9 SH   SOLE   0 0 0
SEMTECH CORP COMMON STOCK 816850101   3,532 135 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   336 2 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,805 13 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,088 21 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,208 11 SH   SOLE   0 0 0
CGI INC F FOREIGN CANADIAN 12532H104   10,485 100 SH   SOLE   0 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   482 13 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,861 52 SH   SOLE   0 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   1,281 17 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   154 2 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   1,122 161 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   492 5 SH   SOLE   0 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   29 1 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   3,931 56 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,200 20 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   20,790 325 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   3,933 333 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   17,029 132 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,358 67 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,297 9 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,227 13 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,513 14 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   1,949 52 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   16,042 63 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   65,110 500 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   1,582 10 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   7,206 63 SH   SOLE   0 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   1,943 57 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   11,694 97 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   1,215 16 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   5,774 30 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   168 1 SH   SOLE   0 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   5,771 76 SH   SOLE   0 0 0
BLACKSTONE INC COMMON STOCK 09260D107   7,511 79 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   783 1 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   74,240 400 SH   SOLE   0 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   10,507 111 SH   SOLE   0 0 0
INTEST CORP COMMON STOCK 461147100   970 37 SH   SOLE   0 0 0
FISERV INC COMMON STOCK 337738108   252 2 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,032 13 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   2,014 64 SH   SOLE   0 0 0
SOUTHERN CO COMMON STOCK 842587107   3,670 52 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,434 3 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   150 3 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,468 17 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   10,580 124 SH   SOLE   0 0 0
FASTLY INC COMMON STOCK 31188V100   31,740 2,000 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,892 61 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   368 10 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   9,487 65 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,432 12 SH   SOLE   0 0 0
EXELA TECHNOLOGIES INC COMMON STOCK 30162V805   5 1 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   10,364 200 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   1,679 6 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,101 42 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   4,820 25 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   9 0 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   2,357 11 SH   SOLE   0 0 0
CABLE ONE INC COMMON STOCK 12685J105   3,894 6 SH   SOLE   0 0 0
MONDELEZ INTL COMMON STOCK 609207105   2,867 39 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   552 20 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,124 75 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   199,151 431 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   3,155 17 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,179 25 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   7,060 265 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   2,215 14 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,485 11 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   119 1 SH   SOLE   0 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,076 31 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   848 2 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,320 32 SH   SOLE   0 0 0
AMEREN CORP COMMON STOCK 023608102   35 0 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   9,455 62 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   24,907 2,109 SH   SOLE   0 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   6 0 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   3,184 29 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   478 1 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   4,640 138 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   99 1 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,023 37 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   1,732 23 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   215 2 SH   SOLE   0 0 0
CORNING INC COMMON STOCK 219350105   6 0 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,948 39 SH   SOLE   0 0 0
AUTODESK INC COMMON STOCK 052769106   1,019 5 SH   SOLE   0 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100   0 0 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   15,422 336 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   441 1 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   15,581 75 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   2,148 22 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,405 110 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   8,488 74 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   17,886 532 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   118,023 2,570 SH   SOLE   0 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   27,754 642 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   291 17 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   598 6 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   14,970 326 SH   SOLE   0 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   4,982 115 SH   SOLE   0 0 0
ZOETIS INC COMMON STOCK 98978V103   172 1 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   38 1 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   12,049 58 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,388 62 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   171,000 500 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,290 103 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   15,372 219 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   22,525 629 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   12,310 100 SH   SOLE   0 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   2,901 66 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   0 0 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   2,203 70 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   7,258 78 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   5,419 103 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   10,695 42 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   688 52 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,242 30 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   13,885 85 SH   SOLE   0 0 0
PATTERSON UTI ENERGY COMMON STOCK 703481101   12,320 1,000 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,701 8 SH   SOLE   0 0 0
SNOWFLAKE INC COMMON STOCK 833445109   5,310 30 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   10,037 38 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,508 23 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,380 10 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   1,955 13 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   184 5 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   3,472 215 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   27,512 427 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,346 16 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,282 39 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   43,685 103 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   916 25 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   0 0 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   16,471 182 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   386 5 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   102,762 2,273 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,995 41 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   733 17 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   87 2 SH   SOLE   0 0 0
I-80 GOLD CORP F FOREIGN CANADIAN 44955L106   1,140 500 SH   SOLE   0 0 0
CES ENERGY SOLUTIONS C F FOREIGN CANADIAN 15713J104   996 550 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,767 919 SH   SOLE   0 0 0
SYNOPSYS INC COMMON STOCK 871607107   434 1 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,765 101 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   378 1 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,770 18 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,393 252 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,382 6 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   2,065 18 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   3,863 145 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,911 66 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   272 3 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   691 8 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,572 32 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,008 6 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,868 193 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   372 5 SH   SOLE   0 0 0
BLACKSTONE INC COMMON STOCK 09260D107   284 3 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   10,155 250 SH   SOLE   0 0 0
COMCAST CORP COMMON STOCK 20030N101   12,486 299 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,639 73 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   41,576 87 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   4,306 26 SH   SOLE   0 0 0
VIATRIS INC COMMON STOCK 92556V106   5 1 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   363 4 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   7,139 30 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,102 12 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,064 31 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   11,883 40 SH   SOLE   0 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   66,184 1,841 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   12,832 796 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   32,471 871 SH   SOLE   0 0 0
DUN BRADST HLDG INC COMMON STOCK 26484T106   6,055 522 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   735 11 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   21,537 469 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   4,624 38 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   9 1 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,023 649 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   10,503 22 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   410 1 SH   SOLE   0 0 0
C T S CORP COMMON STOCK 126501105   8,496 200 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   1,107 7 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   6,576 125 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   1,446 10 SH   SOLE   0 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   11,112 300 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   12,004 322 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   816 9 SH   SOLE   0 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   12,419 170 SH   SOLE   0 0 0
GLOBANT SA F FOREIGN ORDINARIES L44385109   1,090 6 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   24,233 201 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,112 24 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1,712 62 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   5,850 51 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,179 4 SH   SOLE   0 0 0
TURNING PT BRANDS COMMON STOCK 90041L105   4,910 206 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,048 9 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   3,150 14 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   42,984 400 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,860 6 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   11,469 58 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,711 30 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   1,053 7 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   20,835 160 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   4,621 120 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   3,710 38 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   51,300 150 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,860 10 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,522 41 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   4,414 30 SH   SOLE   0 0 0
IDEXX LABS INC COMMON STOCK 45168D104   490 1 SH   SOLE   0 0 0
TOREX GOLD RESOURCES F FOREIGN CANADIAN 891054603   934 65 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   3,792 47 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   18,621 143 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,797 11 SH   SOLE   0 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   3,695 99 SH   SOLE   0 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,557 3 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   1,334 31 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   38,531 114 SH   SOLE   0 0 0
T-MOBILE US INC COMMON STOCK 872590104   1,393 10 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   5,113 34 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   14,881 48 SH   SOLE   0 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433   29,407 856 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   4,910 131 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   5,598 46 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   7,698 40 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   21,150 461 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101   2,174 130 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   10,266 275 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   25,002 192 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,478 31 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,258 107 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   57,458 170 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   13,207 50 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   410 4 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   2,290 134 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   16,186 127 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   26,932 66 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,931 19 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,224 30 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   617 8 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   4,476 104 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,464 28 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   1,086 15 SH   SOLE   0 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   62,107 583 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   1,729 11 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   7,401 16 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   3,172 17 SH   SOLE   0 0 0
ETSY INC COMMON STOCK 29786A106   21,350 250 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   67,861 160 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   38,492 200 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   2,837 61 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,100 10 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,093 12 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,993 77 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   3,973 27 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,209 40 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   10,338 207 SH   SOLE   0 0 0
DOORDASH INC COMMON STOCK 25809K105   79 1 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   66,167 495 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   477 1 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   44,094 275 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,262 13 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   821 2 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   5,031 32 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,160 13 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,851 24 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   0 0 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   17 0 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   147 4 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   6,600 30 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   777 9 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   1,218 9 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   144,264 984 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,188 4 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   23,334 238 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   746 4 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,370 90 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   5,150 35 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,904 32 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   492 5 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   512 6 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   2,405 24 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   1,636 52 SH   SOLE   0 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   11,109 372 SH   SOLE   0 0 0
I-80 GOLD CORP F FOREIGN CANADIAN 44955L106   5,130 2,250 SH   SOLE   0 0 0
INVSC BULLETSHARES 2023 UIT EXCHANGE TRADED 46138J866   9,870 466 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,297 9 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   2,286 7 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   101,042 525 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   1,949 52 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   27,060 146 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   2,683 18 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   1,246 6 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   9,941 62 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   6,054 64 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,295 23 SH   SOLE   0 0 0
TFF PHARMACEUTICALS INC COMMON STOCK 87241J104   2,400 5,000 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   2,948 42 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   565 7 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,021 9 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,025 22 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   4,279 92 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   36,245 316 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   130,220 1,000 SH   SOLE   0 0 0
CME GROUP INC COMMON STOCK 12572Q105   1,124 6 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,621 25 SH   SOLE   0 0 0
FISERV INC COMMON STOCK 337738108   252 2 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   3,407 28 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   4,438 132 SH   SOLE   0 0 0
NIKE INC COMMON STOCK 654106103   109 1 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,668 209 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   33,049 731 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,105 28 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,342 7 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   2,757 8 SH   SOLE   0 0 0
BALL CORP COMMON STOCK 058498106   352 6 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,432 12 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   4,932 101 SH   SOLE   0 0 0
U S BANCORP COMMON STOCK 902973304   2,250 67 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   807 32 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   40,732 887 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   791 17 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   5,378 200 SH   SOLE   0 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   7,759 88 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,580 239 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   44,580 3,000 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   21,660 334 SH   SOLE   0 0 0
TRADEWEB MKTS INC COMMON STOCK 892672106   1 0 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   1,177 8 SH   SOLE   0 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   37,581 743 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   974 26 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   2,215 14 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   1,856 10 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   119 1 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   39 1 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   848 2 SH   SOLE   0 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   10,854 65 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   9,455 62 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,866 17 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,341 69 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   2,021 9 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   20,771 67 SH   SOLE   0 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   57 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   215 2 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   45,410 336 SH   SOLE   0 0 0
CES ENERGY SOLUTIONS C F FOREIGN CANADIAN 15713J104   1,086 600 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   32,877 201 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   18,176 496 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   724 23 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   15,581 75 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   899 10 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   15,366 609 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   10,765 58 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   535 8 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   209 1 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   5,829 31 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   44,953 145 SH   SOLE   0 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   515 10 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   23,440 180 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   3,530 39 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,954 163 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   1,114 6 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   6,474 31 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   3,046 19 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   334 5 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   0 0 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   25,955 194 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   5,419 103 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   81,653 250 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   4,662 31 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,242 30 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   39,999 84 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   5,134 31 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   20,408 125 SH   SOLE   0 0 0
SNOWFLAKE INC COMMON STOCK 833445109   5,310 30 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   2,843 70 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   1,053 15 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,380 10 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   475 3 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   7,440 24 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   3,074 23 SH   SOLE   0 0 0
PPL CORP COMMON STOCK 69351T106   1,760 66 SH   SOLE   0 0 0
REGIONS FINL CO COMMON STOCK 7591EP100   6 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   11,424 117 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   945 7 SH   SOLE   0 0 0
LILLY ELI & CO COMMON STOCK 532457108   130,120 282 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   386 5 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,989 127 SH   SOLE   0 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103   303,757 1,301 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,542 16 SH   SOLE   0 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   5,053 26 SH   SOLE   0 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104   2,637 241 SH   SOLE   0 0 0
CES ENERGY SOLUTIONS C F FOREIGN CANADIAN 15713J104   996 550 SH   SOLE   0 0 0
SYNOPSYS INC COMMON STOCK 871607107   434 1 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,014 16 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   48,776 90 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   4,801 131 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,305 12 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   23,180 152 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   12,787 343 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   24,673 73 SH   SOLE   0 0 0
ORACLE CORP COMMON STOCK 68389X105   70,641 603 SH   SOLE   0 0 0
FASTENAL CO COMMON STOCK 311900104   6,308 108 SH   SOLE   0 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   3,759 149 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   13,666 348 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   25,543 175 SH   SOLE   0 0 0
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BLACKSTONE INC COMMON STOCK 09260D107   284 3 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   34,888 261 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   40,254 991 SH   SOLE   0 0 0
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LEIDOS HOLDINGS INC COMMON STOCK 525327102   214,065 2,421 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   157 1 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   3,027 8 SH   SOLE   0 0 0
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EMERSON ELECTRIC CO COMMON STOCK 291011104   363 4 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   5,176 141 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   4,490 28 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   42,408 124 SH   SOLE   0 0 0
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AMAZON.COM INC COMMON STOCK 023135106   7,813 60 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,505 6 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   4,740 141 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   3,849 20 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   49,005 300 SH   SOLE   0 0 0
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ALASKA AIR GROUP INC COMMON STOCK 011659109   426 8 SH   SOLE   0 0 0
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ICON PLC F FOREIGN ORDINARIES G4705A100   10,450 43 SH   SOLE   0 0 0
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SEMTECH CORP COMMON STOCK 816850101   1,413 54 SH   SOLE   0 0 0
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BERKSHIRE HATHAWAY COMMON STOCK 084670702   13,680 40 SH   SOLE   0 0 0
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M & T BANK CORP COMMON STOCK 55261F104   8,029 63 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   948 22 SH   SOLE   0 0 0
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3M CO COMMON STOCK 88579Y101   18,867 187 SH   SOLE   0 0 0
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GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   3,792 47 SH   SOLE   0 0 0
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META PLATFORMS INC COMMON STOCK 30303M102   12,585 44 SH   SOLE   0 0 0
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QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   34 0 SH   SOLE   0 0 0
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CONSTELLATION BRAND COMMON STOCK 21036P108   74,241 300 SH   SOLE   0 0 0
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ZOETIS INC COMMON STOCK 98978V103   681 4 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   20,319 201 SH   SOLE   0 0 0
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PHILIP MORRIS INTL COMMON STOCK 718172109   1,970 20 SH   SOLE   0 0 0
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AMAZON.COM INC COMMON STOCK 023135106   67,714 520 SH   SOLE   0 0 0
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ICHOR HOLDINGS F FOREIGN ORDINARIES G4740B105   8,501 225 SH   SOLE   0 0 0
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LIGHTWAVE LOGIC INC COMMON STOCK 532275104   0 0 SH   SOLE   0 0 0
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CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   2,405 24 SH   SOLE   0 0 0
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CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   6,613 66 SH   SOLE   0 0 0
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HESS CORP COMMON STOCK 42809H107   414 3 SH   SOLE   0 0 0
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COGENT COMMUN HLDG COMMON STOCK 19239V302   9,113 136 SH   SOLE   0 0 0
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HORMEL FOODS CORP COMMON STOCK 440452100   7,596 187 SH   SOLE   0 0 0
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CDN IMPERIAL BK COMM F FOREIGN CANADIAN 136069101   2,149 50 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,786 96 SH   SOLE   0 0 0
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CAMPBELL SOUP CO COMMON STOCK 134429109   791 17 SH   SOLE   0 0 0
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HONEYWELL INTL INC COMMON STOCK 438516106   6,249 30 SH   SOLE   0 0 0
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J M SMUCKER CO COMMON STOCK 832696405   1,654 11 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,095 8 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   119 1 SH   SOLE   0 0 0
SPDR SP 1500 VALUE TILT UIT EXCHANGE TRADED 78464A128   35,195 236 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   39,671 370 SH   SOLE   0 0 0
CVS HEALTH CORP COMMON STOCK 126650100   8,372 120 SH   SOLE   0 0 0
DEERE & CO COMMON STOCK 244199105   15,853 39 SH   SOLE   0 0 0
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QUALCOMM INC COMMON STOCK 747525103   24,018 200 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   4,174 28 SH   SOLE   0 0 0
I-80 GOLD CORP F FOREIGN CANADIAN 44955L106   2,508 1,100 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   23,440 180 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   7,643 239 SH   SOLE   0 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   2,910 33 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   1,114 6 SH   SOLE   0 0 0
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CISCO SYSTEMS INC COMMON STOCK 17275R102   7,618 147 SH   SOLE   0 0 0
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CHEVRON CORP COMMON STOCK 166764100   4,087 26 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   815 9 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   18,279 114 SH   SOLE   0 0 0
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GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   21,792 2,124 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   27,392 387 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   9,770 135 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,701 8 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,510 21 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   23,919 129 SH   SOLE   0 0 0
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PNC FINL SERVICES COMMON STOCK 693475105   111 1 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   9,702 52 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   475 3 SH   SOLE   0 0 0
G C I LIBERTY INC XXX COMMON STOCK 361ESC049   4 22 SH   SOLE   0 0 0
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JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,346 16 SH   SOLE   0 0 0
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DRAFTKINGS INC NEW COMMON STOCK 26142V105   656 25 SH   SOLE   0 0 0
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SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   27,586 601 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   6,631 55 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,995 41 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   6,075 27 SH   SOLE   0 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   22,224 600 SH   SOLE   0 0 0
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CATERPILLAR INC COMMON STOCK 149123101   3,710 15 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   2,925 13 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,419 15 SH   SOLE   0 0 0
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UNITED PARCEL SRVC COMMON STOCK 911312106   4,594 25 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   67,863 445 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,491 20 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   20,811 323 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   123,525 550 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,008 6 SH   SOLE   0 0 0
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ABBVIE INC COMMON STOCK 00287Y109   13,501 100 SH   SOLE   0 0 0
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NVIDIA CORP COMMON STOCK 67066G104   25,916 61 SH   SOLE   0 0 0
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SNOWFLAKE INC COMMON STOCK 833445109   7,965 45 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   137 61 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   18,028 393 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   4,490 28 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   1,422 35 SH   SOLE   0 0 0
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NETFLIX INC COMMON STOCK 64110L106   10,153 23 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,427 13 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   410 1 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   154,902 1,675 SH   SOLE   0 0 0
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DOMINION ENERGY INC COMMON STOCK 25746U109   6,576 125 SH   SOLE   0 0 0
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KINDER MORGAN INC COMMON STOCK 49456B101   293 17 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   1,313 75 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   7,291 33 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   18,374 99 SH   SOLE   0 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   19 1 SH   SOLE   0 0 0
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MCDONALDS CORP COMMON STOCK 580135101   1,179 4 SH   SOLE   0 0 0
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IBM CORP COMMON STOCK 459200101   3,475 26 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,173 4 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   52,610 1,000 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,946 30 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   25,020 130 SH   SOLE   0 0 0
ORACLE CORP COMMON STOCK 68389X105   38 0 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   0 0 SH   SOLE   0 0 0
IMEDIA BRANDS INC COMMON STOCK 452465206   0 0 SH   SOLE   0 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109   1 0 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   237 1 SH   SOLE   0 0 0
AKOYA BIOSCIENCES INC COMMON STOCK 00974H104   693 100 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   943 6 SH   SOLE   0 0 0
CITIGROUP INC COMMON STOCK 172967424   701 15 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   4,910 131 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   22,184 1,286 SH   SOLE   0 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   12,744 406 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   1,748 52 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,215 13 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   62,614 2,218 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,645 27 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,729 295 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   13,207 50 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,123 5 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   674 3 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   13,356 54 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   8,453 46 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   14,044 871 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   7,799 16 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,890 41 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   2,272 17 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   22,981 78 SH   SOLE   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100   4,155 127 SH   SOLE   0 0 0
DEXCOM INC COMMON STOCK 252131107   2,032 16 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,090 51 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   546 1 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   22,945 82 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   5,675 15 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,928 5 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,209 40 SH   SOLE   0 0 0
INVESCO DB COMMODITY UIT EXCHANGE TRADED 46138B103   7,097 313 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   5,881 498 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,985 34 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,176 23 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   1,045 5 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,653 98 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   10,358 112 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   1,925 10 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   768 9 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   0 0 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   4,283 18 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   32,522 2,171 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   7,073 193 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   668 5 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   17,837 93 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   3,309 22 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,812 58 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   206 1 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   67,714 520 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,324 88 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   21,992 150 SH   SOLE   0 0 0
FORD MOTOR CO COMMON STOCK 345370860   1,387 91 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,904 32 SH   SOLE   0 0 0
DOUGLAS ELLIMAN INC COMMON STOCK 25961D105   3,523 1,587 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   1,904 39 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   492 5 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   84 1 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,764 41 SH   SOLE   0 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   114 1 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   55,434 116 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,670 73 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,882 54 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   312 1 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,777 36 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   545 9 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   2,648 7 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   368 2 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   10,961 82 SH   SOLE   0 0 0
BLACKSTONE INC COMMON STOCK 09260D107   379 4 SH   SOLE   0 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   748 13 SH   SOLE   0 0 0
BCE INC F FOREIGN CANADIAN 05534B760   8,451 184 SH   SOLE   0 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   184 2 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,512 9 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,040 11 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   0 0 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,983 13 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,786 16 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   378 4 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   4,262 31 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   20,718 141 SH   SOLE   0 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   77 1 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,134 3 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10,319 164 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,258 9 SH   SOLE   0 0 0
BLOOM ENERGY CORP COMMON STOCK 093712107   24,480 1,500 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   540 7 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,751 50 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   46,853 436 SH   SOLE   0 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   20,354 213 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,786 96 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,544 42 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   1,094 64 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   0 0 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   47,405 731 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   6,212 62 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   3,155 17 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,143 7 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   3,044 85 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   19,705 135 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   1,856 10 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   215 5 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,302 31 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   799 30 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   7,204 54 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   12,125 63 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,911 27 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,816 98 SH   SOLE   0 0 0
TOREX GOLD RESOURCES F FOREIGN CANADIAN 891054603   1,796 125 SH   SOLE   0 0 0
CALDWELL PTNRS INTL F FOREIGN CANADIAN 12913L203   3,500 5,000 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   36,650 1,000 SH   SOLE   0 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   8,595 167 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   9,076 86 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,665 11 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   5,121 99 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   772 11 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   16,749 287 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   18,530 49 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   2,250 1,000 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   1,074 14 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   209 1 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,901 27 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   1,322 42 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   38,334 391 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,210 46 SH   SOLE   0 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109   89,522 3,052 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,366 11 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   5,101 22 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   2,522 11 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   0 0 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   26,352 85 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   36,251 559 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   2,313 16 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,514 240 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   15,931 118 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   9,165 44 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,510 21 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   1,147 10 SH   SOLE   0 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   393 2 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   781 17 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   475 3 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   781 6 SH   SOLE   0 0 0
CLEAN ENERGY FUELS COMMON STOCK 184499101   2,415 500 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,114 6 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   38,912 421 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   4,282 39 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   945 7 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   0 0 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   26,934 1,798 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   827 18 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   3,096 34 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   162,726 3,153 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   9,281 39 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   955 2 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   6,397 100 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   948 136 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   11,031 74 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,655 27 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,419 15 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   1,386 22 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   4,964 96 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   3,814 104 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,448 16 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   9,611 31 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   4,386 47 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,048 134 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   7,570 225 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,247 63 SH   SOLE   0 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   52 1 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   2,798 65 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   7,313 139 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,255 5 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   15,141 154 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   94 1 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,202 12 SH   SOLE   0 0 0
COPART INC COMMON STOCK 217204106   451 5 SH   SOLE   0 0 0
C S G SYSTEMS INTL COMMON STOCK 126349109   2,946 56 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   4,842 410 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,505 6 SH   SOLE   0 0 0
MORGAN STANLEY COMMON STOCK 617446448   4,541 53 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   20,544 227 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,427 13 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   410 1 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   327 2 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   627 3 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   5,917 176 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   6,951 52 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   6,444 71 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   289 2 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,179 4 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   16,787 103 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSA F FOREIGN CANADIAN 13646K108   29,365 360 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   85,500 250 SH   SOLE   0 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   3,879 44 SH   SOLE   0 0 0
POST HOLDINGS INC COMMON STOCK 737446104   2,622 30 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,946 30 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   22,860 226 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   352 3 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   0 0 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   29 0 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   4,899 15 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   237 1 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   338 1 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   943 6 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   24 1 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   5,598 46 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   16,653 36 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   3,357 78 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   17,526 1,484 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   1,941 4 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   1,441 12 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   7,218 54 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   674 3 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   56,582 934 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   11,437 59 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   651 14 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   18,575 63 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,511 50 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   22,549 230 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,011 15 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   6,666 32 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,425 37 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   39,407 390 SH   SOLE   0 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   15,541 269 SH   SOLE   0 0 0
BLOCK INC COMMON STOCK 852234103   66 1 SH   SOLE   0 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,182 3 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   5,675 15 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   4,838 132 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,344 290 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   150 1 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,745 25 SH   SOLE   0 0 0
BLACKROCK INC COMMON STOCK 09247X101   3,637 5 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   2,066 48 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   177,966 636 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,572 59 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   34,013 215 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   19,858 542 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   768 9 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   0 0 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   17,035 82 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   11,195 92 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   668 5 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   17,837 93 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   3,309 22 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   819 13 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   3,179 45 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   299,598 2,788 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,324 88 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   21,992 150 SH   SOLE   0 0 0
EDISON INTERNTNL COMMON STOCK 281020107   207,270 3,000 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,531 7 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   80 1 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   2,939 9 SH   SOLE   0 0 0
CHROMADEX CORP COMMON STOCK 171077407   1,550 1,000 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,299 821 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,393 47 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,782 10 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   284 3 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   30 1 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   29,720 2,000 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   37,604 70 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,513 14 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   18,485 124 SH   SOLE   0 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   2,683 18 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   5,625 25 SH   SOLE   0 0 0
BLACKSTONE INC COMMON STOCK 09260D107   379 4 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,123 13 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   2,801 11 SH   SOLE   0 0 0
WELLS FARGO & CO COMMON STOCK 949746101   217 5 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,731 7 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   0 0 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   2,705 5 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   82,452 400 SH   SOLE   0 0 0
FISERV INC COMMON STOCK 337738108   98,493 782 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   4,262 31 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   3,651 30 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,134 3 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,820 40 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   31,371 163 SH   SOLE   0 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   348 1 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,342 7 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   27,091 128 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   72,236 245 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   6,012 38 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   55,826 311 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   20,891 371 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   14,626 278 SH   SOLE   0 0 0
RICHELIEU HARDWARE F FOREIGN CANADIAN 76329W103   13,065 461 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   0 0 SH   SOLE   0 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   3,657 98 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   6,212 62 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   6,710 44 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,618 9 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   974 26 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   30,568 63 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,465 55 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   215 5 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   6,732 107 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   3,177 89 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   5,242 100 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,696 180 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,093 197 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,816 98 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,554 27 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   4,843 38 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   22,644 109 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   11,040 44 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   20,446 558 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   4,202 107 SH   SOLE   0 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   258 37 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   54,792 600 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   10,389 190 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   209 1 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   1,613 44 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   9,076 100 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   1,917 37 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   14,060 144 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   439 9 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   10,165 208 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   18,217 98 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   334 5 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   15,943 435 SH   SOLE   0 0 0
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HORMEL FOODS CORP COMMON STOCK 440452100   284 7 SH   SOLE   0 0 0
BCE INC F FOREIGN CANADIAN 05534B760   6,706 146 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,421 77 SH   SOLE   0 0 0
PVH CORP COMMON STOCK 693656100   34,948 400 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   5,057 75 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   6,313 120 SH   SOLE   0 0 0
SNOWFLAKE INC COMMON STOCK 833445109   5,310 30 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   1,147 10 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   7 0 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   475 3 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   9,101 43 SH   SOLE   0 0 0
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CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   6,713 67 SH   SOLE   0 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   19,381 2,950 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,045 74 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   945 7 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   0 0 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   10,889 922 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   635 13 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,348 6 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   1,719 48 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,054 62 SH   SOLE   0 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   1,873 144 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   955 2 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   6,397 100 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,173 8 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   5,035 160 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,655 27 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,419 15 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   1,386 22 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,485 100 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   10,477 40 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   9,611 31 SH   SOLE   0 0 0
FISERV INC COMMON STOCK 337738108   630 5 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   691 8 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   2,388 33 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   6,578 557 SH   SOLE   0 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   154 1 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   5,149 85 SH   SOLE   0 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109   2 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,901 39 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   8,191 94 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   4,573 40 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,255 5 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   146 1 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   7,751 25 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   10,372 283 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,172 44 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   10,280 19 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   5,683 53 SH   SOLE   0 0 0
T ROWE PRICE GROUP COMMON STOCK 74144T108   10 0 SH   SOLE   0 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   17,429 277 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   410 1 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   627 3 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   0 0 SH   SOLE   0 0 0
BLOOM ENERGY CORP COMMON STOCK 093712107   26,112 1,600 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   289 2 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   3,012 40 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   21,785 97 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,383 83 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   3,013 70 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   773 23 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   2,750 38 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,454 24 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,946 30 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   8,998 59 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   6,138 80 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   4,899 15 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   1,270 26 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   338 1 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   943 6 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,861 725 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   1,680 10 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   4,874 10 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   16,653 36 SH   SOLE   0 0 0
HEICO CORP COMMON STOCK 422806208   419 3 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   1,941 4 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   20,830 100 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   16,635 121 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   674 3 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   23,552 206 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   459 10 SH   SOLE   0 0 0
DEERE & CO COMMON STOCK 244199105   20,324 50 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,511 50 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   1,720 16 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   1,862 10 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   6,666 32 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   7,401 16 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   1,210 23 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   3,614 48 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,937 30 SH   SOLE   0 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   6,102 179 SH   SOLE   0 0 0
TOREX GOLD RESOURCES F FOREIGN CANADIAN 891054603   1,365 95 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,948 10 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,745 25 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,107 137 SH   SOLE   0 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,983 5 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   3,540 36 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   11,664 126 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   4,454 24 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   7,130 24 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   0 0 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   19,201 35 SH   SOLE   0 0 0
TWILIO INC COMMON STOCK 90138F102   128 2 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   32 0 SH   SOLE   0 0 0
TWILIO INC COMMON STOCK 90138F102   64 1 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   7,348 81 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,208 11 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,636 178 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   5,473 23 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,861 52 SH   SOLE   0 0 0
BAXTER INTERNTNL COMMON STOCK 071813109   16 0 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   154 2 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,531 7 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   983 10 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
SOUTHERN CO COMMON STOCK 842587107   42,342 600 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   18,010 195 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,434 563 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   1,871 14 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,782 10 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
GENERAL MILLS INC COMMON STOCK 370334104   10,257 133 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   32,238 300 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   2,286 7 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,036 112 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   10,277 142 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   5,937 162 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   2,605 36 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   5,625 25 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   8,723 58 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,128 73 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   3,367 21 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   783 1 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,040 11 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   0 0 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   2,705 5 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   378 4 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   4,003 145 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,134 3 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,145 64 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,258 9 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   21,158 114 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   540 7 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   3,857 50 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   6,012 38 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   740 8 SH   SOLE   0 0 0
CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100   15 25 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   0 0 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   107 1 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   67,055 1,034 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   4,043 22 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   974 26 SH   SOLE   0 0 0
ASSERTIO HLDGS INC COMMON STOCK 04546C205   1,662 300 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   792 3 SH   SOLE   0 0 0
INVITATION HOMES INCORPO COMMON STOCK 46187W107   70 2 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,955 734 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   234,396 1,800 SH   SOLE   0 0 0
COMERICA INCORPORATE COMMON STOCK 200340107   220 5 SH   SOLE   0 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,816 343 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,284 106 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   6,373 50 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   27,552 600 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   128,395 951 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   11,040 44 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   242 4 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,405 110 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   13,881 217 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,572 17 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   6,975 31 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   209 1 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,837 90 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   5,612 35 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,232 57 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   439 9 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   3,021 96 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,366 11 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   12,498 60 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   74 2 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   0 0 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   36,897 129 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   2,412 7 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   6,313 120 SH   SOLE   0 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   2,596 5 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   1,376 7 SH   SOLE   0 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   3,561 81 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   936 7 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   6,423 56 SH   SOLE   0 0 0
LINCOLN NTNL CO COMMON STOCK 534187109   598 23 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   200,357 491 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,197 186 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   0 0 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   544 6 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   68,709 162 SH   SOLE   0 0 0
INVITATION HOMES INCORPO COMMON STOCK 46187W107   217 6 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   1,108 16 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,648 158 SH   SOLE   0 0 0
SNOWFLAKE INC COMMON STOCK 833445109   354 2 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   955 2 SH   SOLE   0 0 0
BALL CORP COMMON STOCK 058498106   1 0 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   5,250 24 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   11,206 229 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,655 27 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   6,033 41 SH   SOLE   0 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   1,386 22 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   15,792 323 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   446 6 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   29,754 87 SH   SOLE   0 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   154 1 SH   SOLE   0 0 0
TAKE TWO INTERACTV COMMON STOCK 874054109   443 3 SH   SOLE   0 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   6,435 19 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,075 10 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,255 5 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,172 9 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,410 11 SH   SOLE   0 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   434 2 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   411 20 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,314 8 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   1,465 30 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,427 13 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   410 1 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   627 3 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   0 0 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   39,392 400 SH   SOLE   0 0 0
MP MATLS CORP COMMON STOCK 553368101   5,558 240 SH   SOLE   0 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   13,331 259 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   27,781 758 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   10,136 112 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   58 1 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   5,932 368 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   15,541 106 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,946 30 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   10,579 57 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   0 0 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K305   29,735 248 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   1,270 26 SH   SOLE   0 0 0
SEMTECH CORP COMMON STOCK 816850101   14,937 571 SH   SOLE   0 0 0
SOUTHERN CO COMMON STOCK 842587107   28,228 400 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,861 725 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   5,221 33 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   47 3 SH   SOLE   0 0 0
HEICO CORP COMMON STOCK 422806208   280 2 SH   SOLE   0 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   23,996 2,909 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   12,490 27 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   605 13 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   6,397 91 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   25,306 623 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   2,366 88 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   4,893 93 SH   SOLE   0 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   1,720 16 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   2,588 53 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   28,195 59 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   385 10 SH   SOLE   0 0 0
BLOCK INC COMMON STOCK 852234103   66 1 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   262 1 SH   SOLE   0 0 0
BCE INC F FOREIGN CANADIAN 05534B760   4,134 90 SH   SOLE   0 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109   5,919 202 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,948 10 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,745 25 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   12,180 41 SH   SOLE   0 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   5,513 109 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,262 13 SH   SOLE   0 0 0
U S BANCORP COMMON STOCK 902973304   25,789 768 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   9,291 81 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   2,962 23 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   8,725 42 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   898 4 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   119 1 SH   SOLE   0 0 0
MASTERCARD INC COMMON STOCK 57636Q104   7,485 19 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   5,326 451 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,644 310 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   10,107 45 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,861 52 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,794 26 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   341 4 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   2,505 25 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   492 5 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   3,931 56 SH   SOLE   0 0 0
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108   3,284 65 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   689 15 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,782 10 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   2,762 23 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   195,158 939 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   3,947 19 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   28,106 836 SH   SOLE   0 0 0
ABRDN GLOBAL DYNAMIC DIV CLOSED END MUTL FUND 00302M106   19,120 2,000 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   1,318 27 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   26,325 508 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   15,633 465 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,128 73 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   4,271 27 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   2,848 18 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   2,686 35 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   0 0 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,983 13 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   9,199 251 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,280 753 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   21,959 252 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,258 9 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   111 3 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   46 0 SH   SOLE   0 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   2,554 36 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   740 8 SH   SOLE   0 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   6,845 107 SH   SOLE   0 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   23,924 473 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   107 1 SH   SOLE   0 0 0
I-80 GOLD CORP F FOREIGN CANADIAN 44955L106   1,710 750 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   20,763 105 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   974 26 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   14,552 58 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   792 3 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   18,618 39 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,277 24 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   2,914 32 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   809 12 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108   23,770 173 SH   SOLE   0 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,815 91 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   34,141 585 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   76,984 400 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   169,261 3,686 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   3,145 34 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   666 11 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   200 3 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,953 20 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   5,054 58 SH   SOLE   0 0 0
JEFFERIES FINL COMMON STOCK 47233W109   1,176 35 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105   21,092 100 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   209 1 SH   SOLE   0 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109   14,418 173 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,589 12 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   439 9 SH   SOLE   0 0 0
NUTANIX INC COMMON STOCK 67059N108   28 1 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   676 2 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   5,478 7 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   0 0 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   2,203 70 SH   SOLE   0 0 0
PAYCHEX INC COMMON STOCK 704326107   1,388 12 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   15,976 71 SH   SOLE   0 0 0
AIRBNB INC COMMON STOCK 009066101   397 3 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   23,168 81 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   936 7 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   6,423 56 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,026 202 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   0 0 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   8,832 77 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   35,606 218 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   61,512 1,650 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   45,694 1,276 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,648 158 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   2,806 42 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   955 2 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   8,117 71 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,813 25 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   7,206 261 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,655 27 SH   SOLE   0 0 0
BLACKSTONE INC COMMON STOCK 09260D107   24,198 255 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,571 8 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   58,644 400 SH   SOLE   0 0 0
STRYKER CORP COMMON STOCK 863667101   298 1 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   3,369 15 SH   SOLE   0 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   154 1 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   17 0 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   19,911 202 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   102,600 300 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,255 5 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   24,344 87 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   39 0 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   6,898 76 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   753 10 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,704 153 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,427 13 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   8,385 53 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   374 6 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   0 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,215 9 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   10,778 625 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   11,904 118 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   3,475 26 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   451 3 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   970 2 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   0 0 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   15,728 34 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   1,270 26 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   8,208 24 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   177 1 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   5,221 33 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105   844 4 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   32,068 200 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,406 11 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   10,851 35 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   14,408 1,220 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,358 115 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   1,555 91 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   301 3 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL UIT EXCHANGE TRADED 464287150   5,980 61 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   6,986 405 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   1,729 11 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,498 100 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,168 50 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   262 1 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   5,004 26 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,209 40 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   1,045 5 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,262 13 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   4,120 41 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   7,061 13 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   48,102 300 SH   SOLE   0 0 0
WILLIAMS COS INC COMMON STOCK 969457100   49,063 1,499 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   13,678 189 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP CLOSED END MUTL FUND 40167F101   15,890 1,000 SH   SOLE   0 0 0
MASTERCARD INC COMMON STOCK 57636Q104   7,485 19 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   4,240 22 SH   SOLE   0 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   6,428 197 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,794 26 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   341 4 SH   SOLE   0 0 0
PRIMERICA INC COMMON STOCK 74164M108   24,953 126 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   3,980 55 SH   SOLE   0 0 0
MORGAN STANLEY COMMON STOCK 617446448   173 2 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   14,869 19 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,910 55 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   2,354 16 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,881 11 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   7,251 94 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   1,318 27 SH   SOLE   0 0 0
DOW INC COMMON STOCK 260557103   0 0 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,128 73 SH   SOLE   0 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   672 2 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   783 1 SH   SOLE   0 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   439 3 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   0 0 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,873 125 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,025 8 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,258 9 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   111 3 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   221 11 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   32,692 2,200 SH   SOLE   0 0 0
ONEOK INC COMMON STOCK 682680103   1,186 19 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   2,673 20 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   0 0 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   393 23 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,680 18 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   974 26 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   129,618 379 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,011 12 SH   SOLE   0 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   28,305 485 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   41,135 2,746 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   4,783 62 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,866 17 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   9,882 44 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   3,384 23 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,695 6 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   10,100 34 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   7,603 118 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP UIT EXCHANGE TRADED 464287507   60,051 229 SH   SOLE   0 0 0
INTUIT INC COMMON STOCK 461202103   452 1 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,905 246 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   4,222 40 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   4,048 28 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   14,949 81 SH   SOLE   0 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   459 5 SH   SOLE   0 0 0
INTL FLAVORS& FRAGRA COMMON STOCK 459506101   239 3 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,916 14 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   676 2 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   74 2 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   5,323 20 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   5,540 332 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   2,796 19 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   6,282 47 SH   SOLE   0 0 0
BEST BUY CO INC COMMON STOCK 086516101   8,217 100 SH   SOLE   0 0 0
WORKDAY INC COMMON STOCK 98138H101   17,967 80 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   27,084 1,808 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   0 0 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   544 6 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,348 6 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   16,393 109 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   2,036 29 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   2,366 17 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   4,492 20 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,201 681 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   20,232 138 SH   SOLE   0 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,492 38 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   4,419 84 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   229 2 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,510 7 SH   SOLE   0 0 0
ILLUMINA INC COMMON STOCK 452327109   376 2 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,469 32 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   372 5 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   9,801 60 SH   SOLE   0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   14,049 183 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   7 0 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   2,732 30 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   418 2 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   30,788 210 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,718 13 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   5,595 130 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   2,415 22 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   410 1 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   17,710 136 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   3,841 73 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,056 471 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,318 82 SH   SOLE   0 0 0
INTERPUBLIC GRP COS COMMON STOCK 460690100   6,660 171 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,355 491 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   580 21 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   970 2 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,887 122 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   0 0 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K305   23,980 200 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   5,221 33 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   8,804 56 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   84,415 736 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,406 11 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   10,851 35 SH   SOLE   0 0 0
ALAMOS GOLD INC F FOREIGN CANADIAN 011532108   4,496 370 SH   SOLE   0 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   4,945 74 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   22,277 165 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,537 14 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   904 12 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   1,729 11 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   37 1 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   4,480 13 SH   SOLE   0 0 0
COMCAST CORP COMMON STOCK 20030N101   5,304 127 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,209 40 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   8,585 93 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   10,907 110 SH   SOLE   0 0 0
PRECISION DRILLING F FOREIGN CANADIAN 74022D407   1,731 35 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   364 4 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,506 37 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   0 0 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   898 4 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,833 7 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   629 4 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   70,335 130 SH   SOLE   0 0 0
WAG GROUP CO COMMON STOCK 93042P109   2,090 1,000 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   688 3 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   492 5 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   15,499 239 SH   SOLE   0 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109   2 0 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   933 18 SH   SOLE   0 0 0
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108   2,728 54 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,881 11 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM F FOREIGN CANADIAN 136069101   7,908 184 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   11,459 88 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   12,903 27 SH   SOLE   0 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   7,116 148 SH   SOLE   0 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   672 2 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   454 5 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   783 1 SH   SOLE   0 0 0
APPLIED MATERIALS COMMON STOCK 038222105   18,333 126 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   0 0 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,025 8 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   1,772 110 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   5,023 149 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,342 7 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   376 22 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,812 922 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   2,673 20 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   0 0 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   3,951 31 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   974 26 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   1,856 10 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,011 12 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,675 43 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   2,434 20 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,010 54 SH   SOLE   0 0 0
NETAPP INC COMMON STOCK 64110D104   22,553 295 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   3,384 23 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,695 6 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   60,280 500 SH   SOLE   0 0 0
SEMTECH CORP COMMON STOCK 816850101   30,006 1,147 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   1,741 28 SH   SOLE   0 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,157 47 SH   SOLE   0 0 0
MONSTER BEVERAGE CORPORA COMMON STOCK 61174X109   570 10 SH   SOLE   0 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   2,198 50 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   25,226 1,684 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,589 12 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   1,036 20 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   5,162 45 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   19,882 156 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   5,478 7 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   0 0 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   19,947 288 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   535 4 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   37,937 585 SH   SOLE   0 0 0
BCE INC F FOREIGN CANADIAN 05534B760   2,526 55 SH   SOLE   0 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   2,504 86 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,588 12 SH   SOLE   0 0 0
VICTORIA GOLD CORP F FOREIGN CANADIAN 92625W507   942 160 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   0 0 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   544 6 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   8,690 134 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,969 7 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,554 34 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   95,188 400 SH   SOLE   0 0 0
MONSTER BEVERAGE CORPORA COMMON STOCK 61174X109   228 4 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   40,012 617 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   2,245 14 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   3,193 43 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   4,963 34 SH   SOLE   0 0 0
NEWMONT CORP COMMON STOCK 651639106   4,003 93 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,510 7 SH   SOLE   0 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   5,879 136 SH   SOLE   0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   10,640 716 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   1,528 6 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   466 30 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   56,735 613 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   418 2 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   10,206 194 SH   SOLE   0 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   703 17 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   410 1 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   11,011 96 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   899 5 SH   SOLE   0 0 0
DEERE & CO COMMON STOCK 244199105   40,648 100 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   209,865 750 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   55,727 614 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   0 0 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K305   23,980 200 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,167 31 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   71,339 371 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   579 5 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   10,851 35 SH   SOLE   0 0 0
NIKE INC COMMON STOCK 654106103   436 4 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,225 22 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,537 14 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   965,379 3,450 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   6,621 45 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   89,880 500 SH   SOLE   0 0 0
SEMTECH CORP COMMON STOCK 816850101   7,011 268 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   2,677 22 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   13,415 29 SH   SOLE   0 0 0
EDISON INTERNTNL COMMON STOCK 281020107   165,816 2,400 SH   SOLE   0 0 0
BCE INC F FOREIGN CANADIAN 05534B760   20,025 436 SH   SOLE   0 0 0
KLA CORP COMMON STOCK 482480100   986 2 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   159,034 2,112 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,202 13 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   15,710 100 SH   SOLE   0 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   4,665 15 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   371 2 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   8,226 52 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   1,656 10 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2,402 87 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   7,168 15 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,240 4 SH   SOLE   0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   7,683 517 SH   SOLE   0 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,128 73 SH   SOLE   0 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   4,267 19 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   454 5 SH   SOLE   0 0 0
AUTODESK INC COMMON STOCK 052769106   20,574 101 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   0 0 SH   SOLE   0 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,025 8 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,157 49 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   14,367 392 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,144 4 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   1,794 105 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   2,673 20 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   0 0 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   974 26 SH   SOLE   0 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   2,167 350 SH   SOLE   0 0 0
W E C ENERGY GROUP INC COMMON STOCK 92939U106   4,093 46 SH   SOLE   0 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,675 43 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   469 4 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,010 54 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   3,272 17 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   34,722 112 SH   SOLE   0 0 0
CME GROUP INC COMMON STOCK 12572Q105   3,660 20 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   171 1 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   10,282 134 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   11,638 106 SH   SOLE   0 0 0
INTUIT INC COMMON STOCK 461202103   452 1 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   906 53 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   4,566 50 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,790 9 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   9,730 33 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   5,478 7 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   0 0 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   10,635 164 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101   22,062 75 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   1,274 11 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   867 6 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   1,147 10 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   19,001 293 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   0 0 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   8,832 77 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   696 5 SH   SOLE   0 0 0
ZOETIS INC COMMON STOCK 98978V103   687 4 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,614 20 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   955 2 SH   SOLE   0 0 0
CLOROX CO COMMON STOCK 189054109   2,245 14 SH   SOLE   0 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   323 4 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   4,963 34 SH   SOLE   0 0 0
TORTOISE ENERGY INFRASTR CLOSED END MUTL FUND 89147L886   1,985 67 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   441 14 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   933 5 SH   SOLE   0 0 0
CBRE GROUP INC COMMON STOCK 12504L109   327 4 SH   SOLE   0 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   1,528 6 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   3,633 17 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   418 2 SH   SOLE   0 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   763 24 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,427 13 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   410 1 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   0 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,472 23 SH   SOLE   0 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   884 19 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   970 2 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   28,241 840 SH   SOLE   0 0 0
IDEXX LABS INC COMMON STOCK 45168D104   490 1 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K305   23,980 200 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105   844 4 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   20,347 148 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   0 0 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   42,660 500 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,573 16 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   1,679 9 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,646 576 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   22,470 1,500 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   6,666 32 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   37 1 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   1,159 7 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,209 40 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   27,528 298 SH   SOLE   0 0 0
TWILIO INC COMMON STOCK 90138F102   448 7 SH   SOLE   0 0 0
KLA CORP COMMON STOCK 482480100   986 2 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   0 0 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   195,885 792 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   2,149 44 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   1,266 12 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   629 4 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,904 32 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   25 1 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,240 4 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,123 13 SH   SOLE   0 0 0
ALLSTATE CORP COMMON STOCK 020002101   17,129 155 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   68,192 505 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,546 437 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   0 0 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,625 12 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   28,537 137 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,634 18 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   4,118 26 SH   SOLE   0 0 0
BIOZOOM INC COMMON STOCK 09072T100   0 700 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   0 0 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   974 26 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   21,974 106 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,779 233 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   2,434 20 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,010 54 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   26 1 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,277 152 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,695 6 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   15,503 1,313 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   3,407 34 SH   SOLE   0 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   589 3 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   669 15 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,790 9 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   13,561 62 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   5,478 7 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   0 0 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   570 11 SH   SOLE   0 0 0
I-80 GOLD CORP F FOREIGN CANADIAN 44955L106   1,026 450 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   0 0 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,314 30 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   696 5 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   18,093 279 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   68,716 743 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   955 2 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   551 5 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   26,099 84 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   9,283 786 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,881 45 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   562 8 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   31,658 128 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   157 1 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   418 2 SH   SOLE   0 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,255 24 SH   SOLE   0 0 0
PRINCIPAL FINL COMMON STOCK 74251V102   38,142 498 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   12,376 55 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   2,640 29 SH   SOLE   0 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   88 1 SH   SOLE   0 0 0
WABTEC COMMON STOCK 929740108   3 0 SH   SOLE   0 0 0
DEERE & CO COMMON STOCK 244199105   101,620 250 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   0 0 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   702 10 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   60,682 255 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   12,461 340 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   3,804 236 SH   SOLE   0 0 0
SNAP INC COMMON STOCK 83304A106   144 12 SH   SOLE   0 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   6,446 49 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,646 576 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,213 348 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   2,545 11 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   37 1 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   5,004 26 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,209 40 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,636 22 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   3,024 18 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   0 0 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   8,138 689 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   295 3 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   476 2 SH   SOLE   0 0 0
ROSS STORES INC COMMON STOCK 778296103   333 3 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   1,656 10 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   3,478 21 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   24,112 200 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,240 4 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,123 13 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   5,951 11 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   723 5 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   0 0 SH   SOLE   0 0 0
WOLFSPEED INC COMMON STOCK 977852102   5,844 103 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   2,980 13 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,258 9 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   597 29 SH   SOLE   0 0 0
FEDERAL NATL MTG ASSN COMMON STOCK 313586109   436 1,000 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   0 0 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   974 26 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   1,070 34 SH   SOLE   0 0 0
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   49,821 1,102 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   469 4 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,866 17 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   1,431 19 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,695 6 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   3,407 34 SH   SOLE   0 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   589 3 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   25,715 560 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   1,877 22 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   533 20 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   74 2 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   0 0 SH   SOLE   0 0 0
MONDELEZ INTL COMMON STOCK 609207105   2,793 38 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   0 0 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   21,081 68 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   696 5 SH   SOLE   0 0 0
KLA CORP COMMON STOCK 482480100   10,844 22 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   955 2 SH   SOLE   0 0 0
EATON VANCE TAX ADVANTAG CLOSED END MUTL FUND 27828G107   33,094 1,442 SH   SOLE   0 0 0
GREENTREE SOFTWARE INXXX COMMON STOCK 746145200   0 10,200 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   13,986 416 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   3,797 54 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   31,513 242 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,391 31 SH   SOLE   0 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   88 1 SH   SOLE   0 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109   5,699 23 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,079 16 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   0 0 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   8,608 11 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   1,243 24 SH   SOLE   0 0 0
SNAP INC COMMON STOCK 83304A106   144 12 SH   SOLE   0 0 0
VANGUARD SHORT INFLATION UIT EXCHANGE TRADED 922020805   8,638 184 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   2,991 175 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   40,368 302 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   12,521 16 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,691 99 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,237 9 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   41,989 99 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   375 10 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   476 2 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   371 2 SH   SOLE   0 0 0
CES ENERGY SOLUTIONS C F FOREIGN CANADIAN 15713J104   4,525 2,500 SH   SOLE   0 0 0
VIATRIS INC COMMON STOCK 92556V106   485 49 SH   SOLE   0 0 0
PAYCHEX INC COMMON STOCK 704326107   5,732 51 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   754,630 6,259 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,295 23 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   5,951 11 SH   SOLE   0 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   6,442 33 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   723 5 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   0 0 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,968 12 SH   SOLE   0 0 0
HELMERICH & PAYNE COMMON STOCK 423452101   2,087 58 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   19,314 183 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,825 15 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   0 0 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   974 26 SH   SOLE   0 0 0
TRULIEVE CANNABIS CORP F FOREIGN CANADIAN 89788C104   317 75 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,345 18 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   626 17 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,158 56 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   1,822 11 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   3,301 21 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,500 37 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   8,681 28 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,348 3 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   4,674 26 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,382 159 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   74 2 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   0 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,607 145 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   0 0 SH   SOLE   0 0 0
PNC FINL SERVICES COMMON STOCK 693475105   3,061 24 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   15,267 141 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   955 2 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   7,686 37 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   1 0 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   16,254 376 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,514 58 SH   SOLE   0 0 0
CVR ENERGY INC COMMON STOCK 12662P108   11,004 371 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   455 2 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   2,567 70 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   0 0 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   8,608 11 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   10,283 65 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   36,280 3,072 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,482 451 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   5,927 41 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,864 6 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   829 16 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,209 40 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,217 30 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   0 0 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   295 3 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   60,533 874 SH   SOLE   0 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   20,660 61 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   3,614 25 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,512 85 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   1,430 21 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   24,112 200 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,654 34 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   22,090 120 SH   SOLE   0 0 0
ISHARES JP MORGAN USD UIT EXCHANGE TRADED 464288281   1,123 13 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   5,951 11 SH   SOLE   0 0 0
VOYA FINL INC COMMON STOCK 929089100   32,342 450 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   723 5 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   0 0 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,968 12 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   7,528 65 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   899 60 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,825 15 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   0 0 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   974 26 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,302 31 SH   SOLE   0 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,158 56 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,272 3 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   3,301 21 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   12,724 30 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   482 9 SH   SOLE   0 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,639 18 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,348 3 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   3,079 16 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   752 44 SH   SOLE   0 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107   74 2 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,545 6 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   752 5 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   0 0 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   537 7 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   4,760 177 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   3,626 47 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   2,925 6 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   6,803 148 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   6,267 175 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   0 0 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   10,602 175 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   0 0 SH   SOLE   0 0 0
KROGER CO COMMON STOCK 501044101   38,901 820 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP CLOSED END MUTL FUND 40167F101   47,670 3,000 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,537 14 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   7,894 38 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,209 40 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   11,545 315 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   7,591 24 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   295 3 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,321 5 SH   SOLE   0 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   1,323 15 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   3,614 25 SH   SOLE   0 0 0
CES ENERGY SOLUTIONS C F FOREIGN CANADIAN 15713J104   4,525 2,500 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107   24,112 200 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,971 35 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   7,795 34 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101   917 4 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   723 5 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   0 0 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,968 12 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   8,894 48 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   899 60 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   4,113 26 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   0 0 SH   SOLE   0 0 0
C3 AI INC COMMON STOCK 12468P104   974 26 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   2,434 20 SH   SOLE   0 0 0
ISHARES 10-20 YEAR UIT EXCHANGE TRADED 464288653   1,866 17 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,272 3 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   5,757 12 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209   2,099 29 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   17,908 64 SH   SOLE   0 0 0
SPLUNK INC COMMON STOCK 848637104   68,390 648 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,348 3 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   5,162 45 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   5,381 202 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   0 0 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   3,069 40 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   0 0 SH   SOLE   0 0 0
ALLETE INC COMMON STOCK 018522300   11,573 198 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   139 1 SH   SOLE   0 0 0
GENERAL MILLS INC COMMON STOCK 370334104   154 2 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   1,833 50 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   2,501 17 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   0 0 SH   SOLE   0 0 0
GENERAL MILLS INC COMMON STOCK 370334104   14,267 185 SH   SOLE   0 0 0
ILLUMINA INC COMMON STOCK 452327109   1,129 6 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   0 0 SH   SOLE   0 0 0
TYSON FOODS INC COMMON STOCK 902494103   366 7 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   0 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,890 41 SH   SOLE   0 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,864 6 SH   SOLE   0 0 0
ESTEE LAUDERCO INC COMMON STOCK 518439104   990 5 SH   SOLE   0 0 0
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SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,321 5 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,594 2 SH   SOLE   0 0 0
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MICRON TECHNOLOGY COMMON STOCK 595112103   2 0 SH   SOLE   0 0 0
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APPLE INC COMMON STOCK 037833100   46,531 242 SH   SOLE   0 0 0
BROWN & BROWN INC COMMON STOCK 115236101   9,506 141 SH   SOLE   0 0 0
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ORACLE CORP COMMON STOCK 68389X105   46,860 400 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   5,885 60 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   78 5 SH   SOLE   0 0 0
INTUIT INC COMMON STOCK 461202103   452 1 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   4,091 130 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,056 9 SH   SOLE   0 0 0
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UNITED PARCEL SRVC COMMON STOCK 911312106   6,248 34 SH   SOLE   0 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   139 1 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   4,398 120 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   17,449 134 SH   SOLE   0 0 0
DOVER CORP COMMON STOCK 260003108   2,501 17 SH   SOLE   0 0 0
LAB CO OF AMER HLDG COMMON STOCK 50540R409   418 2 SH   SOLE   0 0 0
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TYSON FOODS INC COMMON STOCK 902494103   829 16 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   44 0 SH   SOLE   0 0 0
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TESLA INC COMMON STOCK 88160R101   3,358 12 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   2,806 28 SH   SOLE   0 0 0
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OMNICELL INC COMMON STOCK 68213N109   511 7 SH   SOLE   0 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   4,473 70 SH   SOLE   0 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   184 2 SH   SOLE   0 0 0
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MICROSOFT CORP COMMON STOCK 594918104   156,489 463 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,043 38 SH   SOLE   0 0 0
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FOX CORP COMMON STOCK 35137L105   343 10 SH   SOLE   0 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   49 2 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,296 25 SH   SOLE   0 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   705 8 SH   SOLE   0 0 0
INTUIT INC COMMON STOCK 461202103   452 1 SH   SOLE   0 0 0
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IDACORP INC COMMON STOCK 451107106   6,699 65 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,906 21 SH   SOLE   0 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   31,906 492 SH   SOLE   0 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   1,794 9 SH   SOLE   0 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   2,265 72 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   2,705 27 SH   SOLE   0 0 0
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ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   118,495 2,621 SH   SOLE   0 0 0
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108   5,052 100 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   9,624 597 SH   SOLE   0 0 0
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ALTRIA GROUP INC COMMON STOCK 02209S103   16,944 369 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   3,358 12 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   2,806 28 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   18,361 141 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   26,845 87 SH   SOLE   0 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102   0 0 SH   SOLE   0 0 0
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C3 AI INC COMMON STOCK 12468P104   974 26 SH   SOLE   0 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   10 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   3,272 17 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,151 25 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   13,448 400 SH   SOLE   0 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109   33 0 SH   SOLE   0 0 0
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UNIVERSAL CORP VA COMMON STOCK 913456109   124,983 2,471 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   14,371 44 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   15,267 141 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   10,694 80 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   2,925 6 SH   SOLE   0 0 0
SYSCO CORP COMMON STOCK 871829107   301 4 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   0 0 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   0 0 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   7,866 39 SH   SOLE   0 0 0
NUCOR CORP COMMON STOCK 670346105   1,159 7 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   24,106 130 SH   SOLE   0 0 0
SERVICE NOW INC COMMON STOCK 81762P102   1,126 2 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   18,662 44 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   2,131 9 SH   SOLE   0 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   3,439 39 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   975 24 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   3,993 645 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   286 1 SH   SOLE   0 0 0
WW GRAINGER INC COMMON STOCK 384802104   7,980 10 SH   SOLE   0 0 0
D X C TECHNOLOGY CO 0050 COMMON STOCK 23355L106   325 12 SH   SOLE   0 0 0
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C3 AI INC COMMON STOCK 12468P104   974 26 SH   SOLE   0 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   691 17 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   16,147 87 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   3,272 17 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   974 65 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   10,786 60 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   7,396 220 SH   SOLE   0 0 0
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KIMBERLY CLARK CORP COMMON STOCK 494368103   4,949 36 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   0 0 SH   SOLE   0 0 0
ESTEE LAUDERCO INC COMMON STOCK 518439104   21,780 110 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   2,751 24 SH   SOLE   0 0 0
SEMTECH CORP COMMON STOCK 816850101   78,480 3,000 SH   SOLE   0 0 0
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NUCOR CORP COMMON STOCK 670346105   1,159 7 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   239 2 SH   SOLE   0 0 0
SERVICE NOW INC COMMON STOCK 81762P102   1,126 2 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,997 31 SH   SOLE   0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   37,403 2,517 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   17,688 187 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   0 0 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,997 44 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101   16,324 66 SH   SOLE   0 0 0
GENUINE PARTS CO COMMON STOCK 372460105   504 3 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   0 0 SH   SOLE   0 0 0
PNC FINL SERVICES COMMON STOCK 693475105   3,443 27 SH   SOLE   0 0 0
ENTERGY CORP COMMON STOCK 29364G103   50 1 SH   SOLE   0 0 0
PIONEER NATURAL RES COMMON STOCK 723787107   1,056 5 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   8,922 70 SH   SOLE   0 0 0
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BCE INC F FOREIGN CANADIAN 05534B760   69,446 1,512 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100   10,075 54 SH   SOLE   0 0 0
MONDELEZ INTL COMMON STOCK 609207105   6,028 82 SH   SOLE   0 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   46,861 255 SH   SOLE   0 0 0
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APPLE INC COMMON STOCK 037833100   19,603 102 SH   SOLE   0 0 0
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CHEVRON CORP COMMON STOCK 166764100   48,421 308 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,178 24 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,868 19 SH   SOLE   0 0 0
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CHIMERA INVESTMENT COMMON STOCK 16934Q208   1,126 200 SH   SOLE   0 0 0
MASTERCARD INC COMMON STOCK 57636Q104   20,880 53 SH   SOLE   0 0 0
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CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   7,882 54 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   5,939 32 SH   SOLE   0 0 0
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EMERSON ELECTRIC CO COMMON STOCK 291011104   1,997 22 SH   SOLE   0 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   10,121 107 SH   SOLE   0 0 0
CINTAS CORP COMMON STOCK 172908105   2,925 6 SH   SOLE   0 0 0
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COSTCO WHOLESALE CO COMMON STOCK 22160K105   9,198 17 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   182 2 SH   SOLE   0 0 0
M & T BANK CORP COMMON STOCK 55261F104   3,696 29 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   691 9 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   17,011 1,440 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   786 5 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   0 0 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,605 43 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   5,939 32 SH   SOLE   0 0 0
VISA INC COMMON STOCK 92826C839   22,845 96 SH   SOLE   0 0 0
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CLOROX CO COMMON STOCK 189054109   5,452 34 SH   SOLE   0 0 0
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IDEXX LABS INC COMMON STOCK 45168D104   490 1 SH   SOLE   0 0 0
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COSTCO WHOLESALE CO COMMON STOCK 22160K105   9,198 17 SH   SOLE   0 0 0
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TELEDYNE TECHNOLOGIE COMMON STOCK 879360105   2,873 7 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,696 447 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100   786 5 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   0 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   253,277 1,316 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   5,939 32 SH   SOLE   0 0 0
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INTUIT INC COMMON STOCK 461202103   1,355 3 SH   SOLE   0 0 0
OKTA INC COMMON STOCK 679295105   23,479 339 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,178 24 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,028 6 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   281 4 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   39,379 2,650 SH   SOLE   0 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   0 0 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   16,911 503 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   991 58 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   0 0 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   810 6 SH   SOLE   0 0 0
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APPLE INC COMMON STOCK 037833100   17,899 93 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   647 3 SH   SOLE   0 0 0
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MC CORMICK & CO INC COMMON STOCK 579780206   3,262 37 SH   SOLE   0 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   64,731 5,481 SH   SOLE   0 0 0
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CHEVRON CORP COMMON STOCK 166764100   19,344 123 SH   SOLE   0 0 0
DOORDASH INC COMMON STOCK 25809K105   157 2 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   28,149 192 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   647 3 SH   SOLE   0 0 0
INSPERITY INC COMMON STOCK 45778Q107   34 0 SH   SOLE   0 0 0
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SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   93,625 6,250 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   9,107 63 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101   0 0 SH   SOLE   0 0 0
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EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   24,750 3,000 SH   SOLE   0 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   309 6 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102   281 4 SH   SOLE   0 0 0
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ZILLOW GROUP INC COMMON STOCK 98954M200   309 6 SH   SOLE   0 0 0
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ALIGN TECHNOLOGY INC COMMON STOCK 016255101   2,068 6 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   9,154 174 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   0 0 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   2,816 33 SH   SOLE   0 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   7,294 33 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   22,541 167 SH   SOLE   0 0 0
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BROWN FORMAN CORP COMMON STOCK 115637209   1,537 23 SH   SOLE   0 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   706 3 SH   SOLE   0 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102   9,564 89 SH   SOLE   0 0 0
MONDELEZ INTL COMMON STOCK 609207105   13,232 180 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   0 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,844 38 SH   SOLE   0 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   3,180 22 SH   SOLE   0 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   308 18 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   0 0 SH   SOLE   0 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   10,683 401 SH   SOLE   0 0 0
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JOHN HANCOCK PFD INCOME FUND SH BEN INT SH BEN INT 41013W108   8,000 500 SH   SOLE   0 0 0
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HELMERICH & PAYNE INC COM COM 423452101   3,000 85 SH   SOLE   0 0 0
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HESS CORPORATION COM COM 42809H107   7,000 54 SH   SOLE   0 0 0
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INTEL CORP COM COM 458140100   122,000 3,650 SH   SOLE   0 0 0
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ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168   18,000 158 SH   SOLE   0 0 0
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ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556   79,000 626 SH   SOLE   0 0 0
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ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   32,000 200 SH   SOLE   0 0 0
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MONTGOMERY CNTY TEX LTD TAX REF BDS CLBL LTD TAX REF BDS CLBL 613681U78   61,000 60 PRN   SOLE   0 0 0
MONTGOMERY CNTY TEX MUN UTIL D ULTD TAX BDS CLBL ULTD TAX BDS CLBL 61370TJW1   34,000 35 PRN   SOLE   0 0 0
MONTGOMERY CNTY TEX MUN UTIL D ULTD TAX BDS CLBL ULTD TAX BDS CLBL 61371FGD5   24,000 25 PRN   SOLE   0 0 0
MONTGOMERY CNTY TEX MUN UTIL D ULTD TAX BDS CLBL ULTD TAX BDS CLBL 61371FGH6   24,000 25 PRN   SOLE   0 0 0
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MOSAIC CO COM COM 61945C103   5,000 150 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307   0 1 SH   SOLE   0 0 0
NATIONAL PRESTO INDUSTRIES INC COM COM 637215104   0 2 SH   SOLE   0 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406   30,000 250 SH   SOLE   0 0 0
NETAPP INC COM COM 64110D104   0 2 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106   628,000 1,426 SH   SOLE   0 0 0
NEW DEAL TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL UNLTD TAX BLDG BDS CLBL 643731DG4   137,000 125 PRN   SOLE   0 0 0
NEW FORTRESS ENERGY INC COM CL A COM CL A 644393100   26,000 978 SH   SOLE   0 0 0
NEW ORIENTAL EDUCATION AND TEC ADR SPONSORED ADR SPONSORED 647581206   3,000 83 SH   SOLE   0 0 0
NEW YORK ST URBAN DEV CORP PERS INCOME TAX GEN P REV CLBL PERS INCOME TAX GEN P REV CLBL 650036AL0   55,000 50 PRN   SOLE   0 0 0
NEWELL BRANDS INC COM COM 651229106   0 25 SH   SOLE   0 0 0
NEWMONT CORPORATION COM COM 651639106   788,000 18,481 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101   297,000 3,999 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN COM UNIT LTD PARTNERSHIP IN 65341B106   33,000 557 SH   SOLE   0 0 0
NIKE INC COM CL B COM CL B 654106103   129,000 1,171 SH   SOLE   0 0 0
NINTENDO CO LTD ADR UNSPONSORED ADR UNSPONSORED 654445303   17,000 1,463 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   141,000 621 SH   SOLE   0 0 0
NORTH RICHLAND HILLS TEX LTD TAX PLG REV WTRWKS SW CLBL LTD TAX PLG REV WTRWKS SW CLBL 661838A69   97,000 95 PRN   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LTD COM COM 66510M204   0 1,000 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   2,346,000 5,147 SH   SOLE   0 0 0
NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205   8,000 47 SH   SOLE   0 0 0
NUCOR CORP COM COM 670346105   817,000 4,983 SH   SOLE   0 0 0
NUVEEN SEL TAX INC SH BEN INT SH BEN INT 67062F100   12,000 829 SH   SOLE   0 0 0
NVIDIA CORP COM COM 67066G104   1,017,000 2,403 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS COM SHS 670699107   59,000 2,361 SH   SOLE   0 0 0
NUVEEN MULTI-ASSET INCOME FUND COM COM 670750108   7,000 568 SH   SOLE   0 0 0
NUTRIEN LTD COM COM 67077M108   4,000 75 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107   33,000 35 SH   SOLE   0 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   7,000 125 SH   SOLE   0 0 0
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162   0 1 SH   SOLE   0 0 0
OCCIDENTAL PETROLEUM CORP NOTE M/W CLBL NOTE M/W CLBL 674599DB8   96,000 95 PRN   SOLE   0 0 0
OHIO ST WTR DEV AUTH LN FD BDS REV CLBL LN FD BDS REV CLBL 67766WE65   137,000 125 PRN   SOLE   0 0 0
OHIO ST WTR DEV AUTH LN FD BDS REV CLBL LN FD BDS REV CLBL 67766WZD7   253,000 235 PRN   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 COM STK USD0.10 681936100   20,000 661 SH   SOLE   0 0 0
ONEOK INC COM COM 682680103   433,000 7,014 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105   0 4 SH   SOLE   0 0 0
ORANGE ADR SPONSORED ADR SPONSORED 684060106   3,000 224 SH   SOLE   0 0 0
ORIGIN BANCORP INC COM COM 68621T102   436,000 14,866 SH   SOLE   0 0 0
ORGANON & CO COM COM 68622V106   0 10 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   7,000 75 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP NOTE PERP M/W QTRLY CLBL VAR NOTE PERP M/W QTRLY CLBL VAR 693475AK1   240,000 240 PRN   SOLE   0 0 0
POSCO HOLDINGS INC ADR SPONSORED ADR SPONSORED 693483109   4,000 58 SH   SOLE   0 0 0
PPG INDUSTRIES INC COM COM 693506107   451,000 3,041 SH   SOLE   0 0 0
PPL CORP COM COM 69351T106   58,000 2,185 SH   SOLE   0 0 0
PACCAR INC COM COM 693718108   1,000 6 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP ETF TRENDP US LAR CP ETF 69374H105   675,000 16,337 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP ETF TRENDP US MID CP ETF 69374H204   625,000 18,987 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD ETF TRENDPILOT US BD ETF 69374H642   1,234,000 61,709 SH   SOLE   0 0 0
PACER FDS TR WEALTHSHIELD ETF WEALTHSHIELD ETF 69374H840   2,136,000 77,913 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL ETF PACER US SMALL ETF 69374H857   143,000 3,511 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 ETF 69374H881   6,000 124 SH   SOLE   0 0 0
PALANTIR TECH INC COM CL A COM CL A 69608A108   42,000 2,731 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM COM 697435105   114,000 446 SH   SOLE   0 0 0
PAMPA ENERGIA S.A. ADR ADR 697660207   5,000 106 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM COM 701094104   83,000 213 SH   SOLE   0 0 0
PATTERSON COMPANIES INC COM COM 703395103   0 5 SH   SOLE   0 0 0
PAYCHEX INC COM COM 704326107   0 1 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM COM 70450Y103   256,000 3,836 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108   535,000 2,887 SH   SOLE   0 0 0
PETROLEOS MEXICANOS NOTE M/W CLBL NOTE M/W CLBL 71654QCD2   149,000 150 PRN   SOLE   0 0 0
PETROLEO BRASILEIRO SA ADR SPONSORED ADR SPONSORED 71654V408   10,000 695 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103   162,000 4,429 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109   486,000 4,983 SH   SOLE   0 0 0
PIMCO ETF TRUST ACTIVE BD ETF ACTIVE BD ETF 72201R775   724,000 7,901 SH   SOLE   0 0 0
PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783   2,000 18 SH   SOLE   0 0 0
PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT ETF 72201R866   978,000 18,866 SH   SOLE   0 0 0
PINNACLE WEST CAPITAL CORP COM COM 723484101   1,000 10 SH   SOLE   0 0 0
PIONEER NATURAL RESOURCES CO COM COM 723787107   11,000 53 SH   SOLE   0 0 0
PLUG POWER INC COM COM 72919P202   4,000 416 SH   SOLE   0 0 0
POOL CORPORATION COM COM 73278L105   20,000 54 SH   SOLE   0 0 0
POST HOLDINGS INC COM COM 737446104   9,000 109 SH   SOLE   0 0 0
PRINCETON TEX INDPT SCH DIST ULTD TAX REF BDS CLBL ULTD TAX REF BDS CLBL 742395SV9   93,000 90 PRN   SOLE   0 0 0
PROCTER & GAMBLE CO COM COM 742718109   576,000 3,796 SH   SOLE   0 0 0
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103   1,000 4 SH   SOLE   0 0 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   8,000 541 SH   SOLE   0 0 0
PROSHARES TRUST SHORT QQQ NEW ETF SHORT QQQ NEW ETF 74347B714   7,000 656 SH   SOLE   0 0 0
PROSHARES TRUST BITCOIN STRATEGY ETF BITCOIN STRATEGY ETF 74347G440   91,000 5,369 SH   SOLE   0 0 0
PROSHARES TRUST ULTRPRO S&P500 ETF ULTRPRO S&P500 ETF 74347X864   69,000 1,450 SH   SOLE   0 0 0
PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST ETF 74348A467   1,367,000 14,497 SH   SOLE   0 0 0
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106   4,000 68 SH   SOLE   0 0 0
PUBLIC STORAGE COM USD0.10 COM USD0.10 74460D109   97,000 333 SH   SOLE   0 0 0
PULTE GROUP INC COM COM 745867101   1,000 11 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM COM 74623V103   16,000 1,500 SH   SOLE   0 0 0
QUALCOMM INC COM COM 747525103   692,000 5,813 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   322,000 2,292 SH   SOLE   0 0 0
RLI CORP COM COM 749607107   39,000 284 SH   SOLE   0 0 0
RADIAN GROUP INC NOTE M/W CLBL NOTE M/W CLBL 750236AX9   200,000 200 PRN   SOLE   0 0 0
RAPID CITY S D SALES TAX REV BDS REV CLBL BDS REV CLBL 753385LZ4   21,000 20 PRN   SOLE   0 0 0
RAYONIER INC COM NPV COM NPV 754907103   4,000 125 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   257,000 4,292 SH   SOLE   0 0 0
REAVES UTILITY INCOME FD COM SH BEN INT COM SH BEN INT 756158101   788,000 28,749 SH   SOLE   0 0 0
RELX PLC ADR SPONSORED ADR SPONSORED 759530108   4,000 113 SH   SOLE   0 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104   541,000 14,167 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   174,000 527 SH   SOLE   0 0 0
ROCKWALL CNY TEX CONS MUN UTIL ULTD TAX REF BDS CLBL ULTD TAX REF BDS CLBL 77426PDF2   10,000 10 PRN   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   930,000 1,934 SH   SOLE   0 0 0
ROSS STORES INC COM COM 778296103   6,000 57 SH   SOLE   0 0 0
ROYAL BANK OF CANADA NOTE CONV NOTE CONV 78013XW20   100,000 100 PRN   SOLE   0 0 0
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305   148,000 2,445 SH   SOLE   0 0 0
ROYAL GOLD INC COM COM 780287108   21,000 186 SH   SOLE   0 0 0
S&P GLOBAL INC COM COM 78409V104   354,000 882 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   105,000 236 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   133,000 745 SH   SOLE   0 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509   210,000 6,106 SH   SOLE   0 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889   696,000 21,377 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD SPDR NUVEEN BLMBRG HIGH YLD 78464A284   7,139,000 285,436 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409   12,000 204 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508   52,000 1,199 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649   24,000 965 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656   127,000 4,928 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664   23,000 783 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672   28,000 1,003 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763   13,000 105 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854   31,000 598 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870   25,000 302 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P HOMEBUILD ETF S&P HOMEBUILD ETF 78464A888   320,000 3,980 SH   SOLE   0 0 0
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   2,000 68 SH   SOLE   0 0 0
SPDR OILGAS EQUIP ETF OILGAS EQUIP ETF 78468R549   2,000 24 SH   SOLE   0 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622   5,000 59 SH   SOLE   0 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   24,000 261 SH   SOLE   0 0 0
SPDR S&P1500MOMTILT ETF S&P1500MOMTILT ETF 78468R705   13,000 70 SH   SOLE   0 0 0
SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788   9,000 232 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853   12,000 305 SH   SOLE   0 0 0
SSR MINING INC COM COM 784730103   4,000 300 SH   SOLE   0 0 0
SABINE ROYALTY TRUST COM COM 785688102   4,000 55 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM USD0.01 COM USD0.01 78573L106   416,000 35,328 SH   SOLE   0 0 0
SALESFORCE INC COM COM 79466L302   501,000 2,373 SH   SOLE   0 0 0
SCHLUMBERGER LIMITED COM COM 806857108   6,000 113 SH   SOLE   0 0 0
SCHLUMBERGER FINANCE CANADA LT NOTE M/W CLBL NOTE M/W CLBL 80685XAC5   97,000 105 PRN   SOLE   0 0 0
SCHWAB (CHARLES) CORP COM COM 808513105   18,000 315 SH   SOLE   0 0 0
SCHWAB (CHARLES) CORP NOTE PERP M/W QTRLY CLBL NOTE PERP M/W QTRLY CLBL 808513BD6   421,000 440 PRN   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839   95,000 2,052 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   249,000 4,753 SH   SOLE   0 0 0
SCIENCE APPLICATION INTL CORP COM COM 808625107   0 3 SH   SOLE   0 0 0
SEA LIMITED ADR ADR 81141R100   56,000 959 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209   14,000 102 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407   191,000 1,126 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   92,000 1,127 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605   4,000 132 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704   93,000 867 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803   257,000 1,480 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852   130,000 1,990 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886   579,000 8,852 SH   SOLE   0 0 0
SERVICENOW INC COM COM 81762P102   403,000 718 SH   SOLE   0 0 0
SHERWIN-WILLIAMS CO COM COM 824348106   425,000 1,602 SH   SOLE   0 0 0
SHOPIFY INC COM CL A COM CL A 82509L107   22,000 339 SH   SOLE   0 0 0
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501   4,000 47 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC COM USD0.0001 COM USD0.0001 828806109   0 2 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FDS MANAGED FUTURES STRATEGY ETF MANAGED FUTURES STRATEGY ETF 82889N699   1,321,000 51,806 SH   SOLE   0 0 0
SITIO ROYALTIES CO COM COM 82983N108   38,000 1,445 SH   SOLE   0 0 0
SMITH A O CORP COM COM 831865209   401,000 5,514 SH   SOLE   0 0 0
SMUCKER (JM) CO COM COM 832696405   389,000 2,636 SH   SOLE   0 0 0
SNAP-ON INC COM COM 833034101   2,000 6 SH   SOLE   0 0 0
SNOWFLAKE INC COM CL A COM CL A 833445109   9,000 50 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107   18,000 261 SH   SOLE   0 0 0
SOUTHERN UNION CO NOTE NOTE 844030AA4   10,000 10 PRN   SOLE   0 0 0
SOUTHLAKE TEXAS GO REF BDS GO REF BDS 844424V24   21,000 20 PRN   SOLE   0 0 0
SOUTHWEST TEX INDPT SCH DIST ULTD TAX SCH BLDG AND REF CLBL ULTD TAX SCH BLDG AND REF CLBL 845267VP5   40,000 40 PRN   SOLE   0 0 0
SPIRIT AEROSYSTEMS INC COM CL A COM CL A 848574109   3,000 110 SH   SOLE   0 0 0
SPRING TEX INDPT SCH DIST ULTD TAX REF BDS CLBL ULTD TAX REF BDS CLBL 8500006C9   64,000 60 PRN   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104   2,630,000 176,268 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TRUST TR UNIT TR UNIT 85207K107   79,000 10,178 SH   SOLE   0 0 0
T-MOBILE NOTE M/W CLBL NOTE M/W CLBL 85207UAF2   231,000 230 PRN   SOLE   0 0 0
T-MOBILE NOTE M/W CLBL NOTE M/W CLBL 85207UAH8   252,000 250 PRN   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS ETF URANIUM MINERS ETF 85208P303   4,000 114 SH   SOLE   0 0 0
BLOCK INC COM CL A COM CL A 852234103   11,000 172 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM COM 854502101   400,000 4,273 SH   SOLE   0 0 0
STARBUCKS CORP COM COM 855244109   17,000 176 SH   SOLE   0 0 0
STARWOOD PROPERTY TRUST INC COM COM 85571B105   1,000 52 SH   SOLE   0 0 0
STEEL DYNAMICS INC NOTE M/W CLBL NOTE M/W CLBL 858119BJ8   143,000 150 PRN   SOLE   0 0 0
STMICROELECTRONICS ADR SPONSORED ADR SPONSORED 861012102   3,000 70 SH   SOLE   0 0 0
STRYKER CORP COM COM 863667101   19,000 61 SH   SOLE   0 0 0
SUNWORKS INC COM COM 86803X204   0 150 SH   SOLE   0 0 0
SYNOPSYS INC COM COM 871607107   19,000 43 SH   SOLE   0 0 0
SYSCO CORP COM COM 871829107   309,000 4,162 SH   SOLE   0 0 0
TJX COS INC COM COM 872540109   21,000 245 SH   SOLE   0 0 0
T-MOBILE US INC COM COM 872590104   9,000 63 SH   SOLE   0 0 0
TAMPA FLA WTR & WASTEWATER SYS BDS REV CLBL BDS REV CLBL 875291AQ9   134,000 125 PRN   SOLE   0 0 0
TECK RESOURCES LIMITED COM CL B COM CL B 878742204   47,000 1,121 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   443,000 1,077 SH   SOLE   0 0 0
TENCENT MUSIC ENTERTAINMENT GR ADR ADR 88034P109   3,000 439 SH   SOLE   0 0 0
TENNESSEE ST SCH BD AUTH HIGHER ED FACS SECOND REV CLBL HIGHER ED FACS SECOND REV CLBL 880558MP3   128,000 120 PRN   SOLE   0 0 0
TERNIUM SA ADR ADR 880890108   3,000 65 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   589,000 2,250 SH   SOLE   0 0 0
TEVA PHARMA FINANCE NETHERLAND NOTE M/W CLBL NOTE M/W CLBL 88167AAD3   35,000 35 PRN   SOLE   0 0 0
TEXAS A & M UNIV PERM UNIV FD PERM UNIV FUND BDS REV PERM UNIV FUND BDS REV 882117Q72   10,000 10 PRN   SOLE   0 0 0
TEXAS A & M UNIV PERM UNIV FD PERM UNIV FUND BDS REV CLBL PERM UNIV FUND BDS REV CLBL 882117R63   26,000 25 PRN   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   49,000 271 SH   SOLE   0 0 0
TEXAS STATE GO MOBILITY FD BDS REV CLBL GO MOBILITY FD BDS REV CLBL 882723SQ3   102,000 100 PRN   SOLE   0 0 0
TEXAS TRANSN COMMN CENT TEX TP FIRST TIER REV REF BDS CLBL FIRST TIER REV REF BDS CLBL 88283KAH1   10,000 10 PRN   SOLE   0 0 0
TEXAS WATER DEV BRD REV ST IMPLEMENTATION REV FD CLBL ST IMPLEMENTATION REV FD CLBL 8828544V1   123,000 125 PRN   SOLE   0 0 0
TEXAS WATER DEV BRD REV REV BDS CLBL REV BDS CLBL 882854Q70   133,000 125 PRN   SOLE   0 0 0
TEXAS WATER DEV BRD REV REV BDS CLBL REV BDS CLBL 882854YK2   244,000 235 PRN   SOLE   0 0 0
TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD REV CLBL ST IMPLEMENTATION FD REV CLBL 88285ABK3   271,000 250 PRN   SOLE   0 0 0
TEXAS WOMANS UNIV REV FING SYS REV FING SYS BDS CLBL REV FING SYS BDS CLBL 882874HC7   32,000 30 PRN   SOLE   0 0 0
TG THERAPEUTICS INC COM COM 88322Q108   1,000 50 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A COM CL A 88339J105   7,000 86 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   146,000 280 SH   SOLE   0 0 0
3M COMPANY COM COM 88579Y101   16,000 162 SH   SOLE   0 0 0
TILRAY BRANDS INC COM COM 88688T100   0 48 SH   SOLE   0 0 0
TIPTREE INC COM COM 88822Q103   102,000 6,800 SH   SOLE   0 0 0
TOLL BROS INC COM COM 889478103   233,000 2,949 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM COM 892356106   10,000 47 SH   SOLE   0 0 0
AEROQUIP-VICKERS INC. DEBENTURE - UNSECURED DEBENTURE - UNSECURED 896678AD1   26,000 25 PRN   SOLE   0 0 0
TRIP COM GROUP LTD ADR ADR 89677Q107   3,000 96 SH   SOLE   0 0 0
TRUIST FINANCIAL CORPORATION NOTE PERP M/W CLBL NOTE PERP M/W CLBL 89832QAE9   236,000 255 PRN   SOLE   0 0 0
TULOSO-MIDWAY TEX INDPT SCH DI ULTD TAX REF BDS CLBL ULTD TAX REF BDS CLBL 899474UA6   124,000 120 PRN   SOLE   0 0 0
TWILIO INC COM CL A COM CL A 90138F102   5,000 73 SH   SOLE   0 0 0
TYSON FOODS INC COM CL A COM CL A 902494103   273,000 5,344 SH   SOLE   0 0 0
US BANCORP COM COM 902973304   99,000 3,000 SH   SOLE   0 0 0
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