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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WELLS FARGO CO NEW PERP PFD CNV A 949746804 9 7 SH   SOLE   0 0 7
DANAHER CORPORATION 4.75 MND CV PFD 235851300 132 65 SH   SOLE   0 0 65
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,257 3,562 SH   SOLE   0 0 3,562
SOURCE CAP INC COM 836144105 7 174 SH   SOLE   0 0 174
BLACKROCK RES & COMMODITIES SHS 09257A108 12 1,056 SH   SOLE   0 0 1,056
ZIONS BANCORPORATION N A COM 989701107 37 565 SH   SOLE   0 0 565
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 133 321 SH   SOLE   0 0 321
SPDR SER TR S&P SEMICNDCTR 78464A862 21 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 178 2,158 SH   SOLE   0 0 2,158
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 404 SH   SOLE   0 0 404
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 168 SH   SOLE   0 0 168
WEYERHAEUSER CO MTN BE COM NEW 962166104 12 320 SH   SOLE   0 0 320
ESSENTIAL UTILS INC COM 29670G102 27 531 SH   SOLE   0 0 531
WATSCO INC COM 942622200 20 66 SH   SOLE   0 0 66
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14 360 SH   SOLE   0 0 360
ISHARES TR GL TIMB FORE ETF 464288174 19 218 SH   SOLE   0 0 218
WALMART INC COM 931142103 45 300 SH   SOLE   0 0 300
WASTE MGMT INC DEL COM 94106L109 87 550 SH   SOLE   0 0 550
WORKIVA INC COM CL A 98139A105 15 130 SH   SOLE   0 0 130
WHIRLPOOL CORP COM 963320106 9 50 SH   SOLE   0 0 50
WELLS FARGO CO NEW COM 949746101 201 4,142 SH   SOLE   0 0 4,142
WORKDAY INC CL A 98138H101 1,196 4,995 SH   SOLE   0 0 4,995
VERIZON COMMUNICATIONS INC COM 92343V104 1,772 34,790 SH   SOLE   0 0 34,790
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 610 5,435 SH   SOLE   0 0 5,435
VANGUARD STAR FDS VG TL INTL STK F 921909768 11 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 69 418 SH   SOLE   0 0 418
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 494 SH   SOLE   0 0 494
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,167 5,597 SH   SOLE   0 0 5,597
VANGUARD INDEX FDS GROWTH ETF 922908736 13 45 SH   SOLE   0 0 45
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 64 770 SH   SOLE   0 0 770
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 38 205 SH   SOLE   0 0 205
VIATRIS INC COM 92556V106 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,267 5,564 SH   SOLE   0 0 5,564
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 62 608 SH   SOLE   0 0 608
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30 73 SH   SOLE   0 0 73
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 718 SH   SOLE   0 0 718
VANGUARD INDEX FDS MID CAP ETF 922908629 75 314 SH   SOLE   0 0 314
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105 970 SH   SOLE   0 0 970
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 151 929 SH   SOLE   0 0 929
VANGUARD WORLD FDS INF TECH ETF 92204A702 98 235 SH   SOLE   0 0 235
VILLAGE FARMS INTL INC COM 92707Y108 5 941 SH   SOLE   0 0 941
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 123 SH   SOLE   0 0 123
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SMALL CP ETF 922908751 52 246 SH   SOLE   0 0 246
VISA INC COM CL A 92826C839 6,816 30,733 SH   SOLE   0 0 30,733
US BANCORP DEL COM NEW 902973304 2,896 54,487 SH   SOLE   0 0 54,487
UPSTART HLDGS INC COM 91680M107 20 180 SH   SOLE   0 0 180
UNITED PARCEL SERVICE INC CL B 911312106 46 215 SH   SOLE   0 0 215
UNION PAC CORP COM 907818108 45 164 SH   SOLE   0 0 164
UBER TECHNOLOGIES INC COM 90353T100 7 207 SH   SOLE   0 0 207
UNITED AIRLS HLDGS INC COM 910047109 2 36 SH   SOLE   0 0 36
TEXAS INSTRS INC COM 882508104 14 75 SH   SOLE   0 0 75
TWILIO INC CL A 90138F102 13 80 SH   SOLE   0 0 80
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63 600 SH   SOLE   0 0 600
TESLA INC COM 88160R101 92 85 SH   SOLE   0 0 85
TRACTOR SUPPLY CO COM 892356106 117 500 SH   SOLE   0 0 500
TPG PACE BEN FIN CORP CL A COM G8990D125 1 151 SH   SOLE   0 0 151
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,575 124,520 SH   SOLE   0 0 124,520
T-MOBILE US INC COM 872590104 42 330 SH   SOLE   0 0 330
THERMO FISHER SCIENTIFIC INC COM 883556102 179 303 SH   SOLE   0 0 303
TILRAY BRANDS INC COM CL 2 88688T100 2 194 SH   SOLE   0 0 194
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 12 568 SH   SOLE   0 0 568
FLEXSHARES TR MORNSTAR USMKT 33939L100 10 56 SH   SOLE   0 0 56
TERADYNE INC COM 880770102 12 100 SH   SOLE   0 0 100
FLEXSHARES TR IBOXX 3R TARGT 33939L506 88 3,388 SH   SOLE   0 0 3,388
TELADOC HEALTH INC COM 87918A105 7 100 SH   SOLE   0 0 100
STRYKER CORPORATION COM 863667101 1,264 4,729 SH   SOLE   0 0 4,729
CONSTELLATION BRANDS INC CL A 21036P108 860 3,732 SH   SOLE   0 0 3,732
ISHARES TR 0-5 YR TIPS ETF 46429B747 265 2,527 SH   SOLE   0 0 2,527
SEMPRA COM 816851109 28 167 SH   SOLE   0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103 597 1,322 SH   SOLE   0 0 1,322
SPDR SER TR PORTFLI INTRMDIT 78464A672 39 1,283 SH   SOLE   0 0 1,283
SPS COMM INC COM 78463M107 17 128 SH   SOLE   0 0 128
SPDR SER TR PORTFOLIO S&P500 78464A854 71 1,343 SH   SOLE   0 0 1,343
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5 100 SH   SOLE   0 0 100
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 19 SH   SOLE   0 0 19
SPDR SER TR PORTFOLIO AGRGTE 78464A649 32 1,134 SH   SOLE   0 0 1,134
SONOS INC COM 83570H108 6 200 SH   SOLE   0 0 200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 65 240 SH   SOLE   0 0 240
ISHARES SILVER TR ISHARES 46428Q109 13 581 SH   SOLE   0 0 581
SPDR SER TR S&P DIVID ETF 78464A763 5 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 457 9,040 SH   SOLE   0 0 9,040
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 156 2,904 SH   SOLE   0 0 2,904
SCHWAB CHARLES CORP COM 808513105 38 457 SH   SOLE   0 0 457
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48 636 SH   SOLE   0 0 636
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 132 SH   SOLE   0 0 132
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 246 3,113 SH   SOLE   0 0 3,113
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 249 4,657 SH   SOLE   0 0 4,657
STARBUCKS CORP COM 855244109 1,767 19,427 SH   SOLE   0 0 19,427
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 33 615 SH   SOLE   0 0 615
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,249 22,702 SH   SOLE   0 0 22,702
ROLLINS INC COM 775711104 12 337 SH   SOLE   0 0 337
ROKU INC COM CL A 77543R102 0 3 SH   SOLE   0 0 3
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 10 645 SH   SOLE   0 0 645
RMR GROUP INC CL A 74967R106 0 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 240 663 SH   SOLE   0 0 663
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,511 59,221 SH   SOLE   0 0 59,221
QUALCOMM INC COM 747525103 197 1,289 SH   SOLE   0 0 1,289
PAYPAL HLDGS INC COM 70450Y103 45 385 SH   SOLE   0 0 385
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 234 5,080 SH   SOLE   0 0 5,080
QUANTA SVCS INC COM 74762E102 13 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,378 19,068 SH   SOLE   0 0 19,068
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 31 281 SH   SOLE   0 0 281
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 153 835 SH   SOLE   0 0 835
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 540 3,160 SH   SOLE   0 0 3,160
PPG INDS INC COM 693506107 26 200 SH   SOLE   0 0 200
POWER INTEGRATIONS INC COM 739276103 15 164 SH   SOLE   0 0 164
PORTLAND GEN ELEC CO COM NEW 736508847 13 233 SH   SOLE   0 0 233
PNC FINL SVCS GROUP INC COM 693475105 3,220 17,459 SH   SOLE   0 0 17,459
PLUG POWER INC COM NEW 72919P202 24 840 SH   SOLE   0 0 840
PROLOGIS INC. COM 74340W103 111 687 SH   SOLE   0 0 687
PROGRESSIVE CORP COM 743315103 75 662 SH   SOLE   0 0 662
PROCTER AND GAMBLE CO COM 742718109 1,691 11,064 SH   SOLE   0 0 11,064
PROVIDENT FINL SVCS INC COM 74386T105 6 266 SH   SOLE   0 0 266
ISHARES TR PFD AND INCM SEC 464288687 11 312 SH   SOLE   0 0 312
PFIZER INC COM 717081103 3,248 62,736 SH   SOLE   0 0 62,736
PEPSICO INC COM 713448108 1,834 10,958 SH   SOLE   0 0 10,958
PEGASYSTEMS INC COM 705573103 12 150 SH   SOLE   0 0 150
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 100 SH   SOLE   0 0 100
PAYLOCITY HLDG CORP COM 70438V106 19 92 SH   SOLE   0 0 92
PACCAR INC COM 693718108 51 581 SH   SOLE   0 0 581
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2 36 SH   SOLE   0 0 36
PAYCOM SOFTWARE INC COM 70432V102 35 100 SH   SOLE   0 0 100
PACWEST BANCORP DEL COM 695263103 6 150 SH   SOLE   0 0 150
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 140 SH   SOLE   0 0 140
OTIS WORLDWIDE CORP COM 68902V107 30 385 SH   SOLE   0 0 385
ORACLE CORP COM 68389X105 266 3,217 SH   SOLE   0 0 3,217
ORGANIGRAM HLDGS INC COM 68620P101 0 187 SH   SOLE   0 0 187
OLD DOMINION FREIGHT LINE IN COM 679580100 30 102 SH   SOLE   0 0 102
REALTY INCOME CORP COM 756109104 29 420 SH   SOLE   0 0 420
NOVARTIS AG SPONSORED ADR 66987V109 1,866 21,263 SH   SOLE   0 0 21,263
NORTHERN TR CORP COM 665859104 2,993 25,705 SH   SOLE   0 0 25,705
NETEASE INC SPONSORED ADS 64110W102 25 283 SH   SOLE   0 0 283
NORFOLK SOUTHN CORP COM 655844108 46 160 SH   SOLE   0 0 160
SERVICENOW INC COM 81762P102 968 1,738 SH   SOLE   0 0 1,738
NORTHROP GRUMMAN CORP COM 666807102 91 203 SH   SOLE   0 0 203
NORTONLIFELOCK INC COM 668771108 1 50 SH   SOLE   0 0 50
NIKE INC CL B 654106103 1,340 9,961 SH   SOLE   0 0 9,961
NATIONAL GRID PLC SPONSORED ADR NE 636274409 28 366 SH   SOLE   0 0 366
FLEXSHARES TR STOXX GLOBR INF 33939L795 5,494 95,687 SH   SOLE   0 0 95,687
NEOGEN CORP COM 640491106 9 300 SH   SOLE   0 0 300
NEXTERA ENERGY INC COM 65339F101 574 6,781 SH   SOLE   0 0 6,781
NATIONAL INSTRS CORP COM 636518102 6 150 SH   SOLE   0 0 150
MICRON TECHNOLOGY INC COM 595112103 16 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 6,159 19,975 SH   SOLE   0 0 19,975
MERCK & CO INC COM 58933Y105 69 846 SH   SOLE   0 0 846
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 17 533 SH   SOLE   0 0 533
MAXIMUS INC COM 577933104 12 166 SH   SOLE   0 0 166
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49 1,000 SH   SOLE   0 0 1,000
3M CO COM 88579Y101 1,316 8,839 SH   SOLE   0 0 8,839
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 330 SH   SOLE   0 0 330
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38 78 SH   SOLE   0 0 78
MEDTRONIC PLC SHS G5960L103 24 214 SH   SOLE   0 0 214
MONDELEZ INTL INC CL A 609207105 1,610 25,650 SH   SOLE   0 0 25,650
MCKESSON CORP COM 58155Q103 22 71 SH   SOLE   0 0 71
MCDONALDS CORP COM 580135101 1,914 7,741 SH   SOLE   0 0 7,741
SOUTHWEST AIRLS CO COM 844741108 1 20 SH   SOLE   0 0 20
ISHARES TR IBOXX INV CP ETF 464287242 4 30 SH   SOLE   0 0 30
LOWES COS INC COM 548661107 7 33 SH   SOLE   0 0 33
LOGITECH INTL S A SHS H50430232 15 200 SH   SOLE   0 0 200
LL FLOORING HOLDINGS INC COM 55003T107 8 600 SH   SOLE   0 0 600
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 8 1,000 SH   SOLE   0 0 1,000
LIBERTY BROADBAND CORP COM SER C 530307305 50 367 SH   SOLE   0 0 367
COCA COLA CO COM 191216100 58 929 SH   SOLE   0 0 929
KNOWBE4 INC CL A 49926T104 0 6 SH   SOLE   0 0 6
KIMBERLY-CLARK CORP COM 494368103 1 10 SH   SOLE   0 0 10
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 169 SH   SOLE   0 0 169
JPMORGAN CHASE & CO COM 46625H100 129 943 SH   SOLE   0 0 943
JOHNSON & JOHNSON COM 478160104 2,711 15,298 SH   SOLE   0 0 15,298
JACOBS ENGR GROUP INC COM 469814107 1,416 10,272 SH   SOLE   0 0 10,272
ISHARES TR RUS MID CAP ETF 464287499 1,247 15,975 SH   SOLE   0 0 15,975
ISHARES TR RUS MD CP GR ETF 464287481 7 67 SH   SOLE   0 0 67
ISHARES TR RUSSELL 2000 ETF 464287655 14 70 SH   SOLE   0 0 70
ISHARES TR RUS 1000 ETF 464287622 1,197 4,786 SH   SOLE   0 0 4,786
ISHARES TR CORE S&P500 ETF 464287200 47 104 SH   SOLE   0 0 104
ISHARES TR CORE 1 5 YR USD 46432F859 25 507 SH   SOLE   0 0 507
ISHARES TR MSCI INTL QUALTY 46434V456 47 1,270 SH   SOLE   0 0 1,270
FLEXSHARES TR INTL QLTDV IDX 33939L837 155 6,480 SH   SOLE   0 0 6,480
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 3 SH   SOLE   0 0 3
INTERNATIONAL PAPER CO COM 460146103 14 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100 34 680 SH   SOLE   0 0 680
INMED PHARMACEUTICALS INC COM NEW 457637502 0 24 SH   SOLE   0 0 24
INOGEN INC COM 45780L104 55 1,697 SH   SOLE   0 0 1,697
ISHARES TR S&P SML 600 GWT 464287887 17 136 SH   SOLE   0 0 136
ISHARES TR CORE S&P SCP ETF 464287804 6 53 SH   SOLE   0 0 53
ISHARES TR S&P MC 400GR ETF 464287606 12 160 SH   SOLE   0 0 160
ISHARES TR CORE S&P MCP ETF 464287507 5 19 SH   SOLE   0 0 19
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8 150 SH   SOLE   0 0 150
ISHARES TR CORE MSCI EAFE 46432F842 1,606 23,106 SH   SOLE   0 0 23,106
ISHARES TR BLACKROCK ULTRA 46434V878 1,095 21,830 SH   SOLE   0 0 21,830
ICON PLC SHS G4705A100 24 100 SH   SOLE   0 0 100
ISHARES TR COHEN STEER REIT 464287564 147 2,064 SH   SOLE   0 0 2,064
AMPLIFY ETF TR ONLIN RETL ETF 032108102 0 3 SH   SOLE   0 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101 130 1,001 SH   SOLE   0 0 1,001
GOLD TR ISHARES NEW 464285204 33 892 SH   SOLE   0 0 892
HUMANA INC COM 444859102 9 20 SH   SOLE   0 0 20
HP INC COM 40434L105 3 80 SH   SOLE   0 0 80
HONEYWELL INTL INC COM 438516106 2,815 14,468 SH   SOLE   0 0 14,468
HEXO CORP COM NEW 428304307 0 38 SH   SOLE   0 0 38
HEICO CORP NEW COM 422806109 6 42 SH   SOLE   0 0 42
HOME DEPOT INC COM 437076102 4,096 13,685 SH   SOLE   0 0 13,685
HUNTINGTON BANCSHARES INC COM 446150104 2,441 166,965 SH   SOLE   0 0 166,965
HAWAIIAN HOLDINGS INC COM 419879101 1 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 10 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL A 02079K305 2,334 839 SH   SOLE   0 0 839
ALPHABET INC CAP STK CL C 02079K107 3,469 1,242 SH   SOLE   0 0 1,242
GREENLANE HLDGS INC CL A 395330103 0 51 SH   SOLE   0 0 51
GENERAL MTRS CO COM 37045V100 13 300 SH   SOLE   0 0 300
SPDR GOLD TR GOLD SHS 78463V107 142 784 SH   SOLE   0 0 784
FRESHPET INC COM 358039105 10 100 SH   SOLE   0 0 100
FOCUS FINL PARTNERS INC COM CL A 34417P100 4 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 670 20,794 SH   SOLE   0 0 20,794
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 150 SH   SOLE   0 0 150
FLOWERS FOODS INC COM 343498101 20 776 SH   SOLE   0 0 776
FEDEX CORP COM 31428X106 2,481 10,724 SH   SOLE   0 0 10,724
META PLATFORMS INC CL A 30303M102 125 563 SH   SOLE   0 0 563
FASTENAL CO COM 311900104 24 400 SH   SOLE   0 0 400
WISDOMTREE TR US MIDCAP FUND 97717W570 831 15,198 SH   SOLE   0 0 15,198
EDWARDS LIFESCIENCES CORP COM 28176E108 75 636 SH   SOLE   0 0 636
ISHARES TR ESG AWARE MSCI 46435U663 47 1,240 SH   SOLE   0 0 1,240
ISHARES INC ESG AWR MSCI EM 46434G863 98 2,660 SH   SOLE   0 0 2,660
ISHARES TR ESG AW MSCI EAFE 46435G516 304 4,119 SH   SOLE   0 0 4,119
FLEXSHARES TR STOX US ESG SLCT 33939L696 182 1,657 SH   SOLE   0 0 1,657
ENTERPRISE PRODS PARTNERS L COM 293792107 31 1,216 SH   SOLE   0 0 1,216
ENERSYS COM 29275Y102 15 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104 87 888 SH   SOLE   0 0 888
ISHARES TR JPMORGAN USD EMG 464288281 37 375 SH   SOLE   0 0 375
LAUDER ESTEE COS INC CL A 518439104 1,544 5,671 SH   SOLE   0 0 5,671
ISHARES TR EAFE VALUE ETF 464288877 32 630 SH   SOLE   0 0 630
ISHARES TR EAFE GRWTH ETF 464288885 1,684 17,492 SH   SOLE   0 0 17,492
ISHARES TR MSCI EAFE ETF 464287465 395 5,368 SH   SOLE   0 0 5,368
EBAY INC. COM 278642103 4 78 SH   SOLE   0 0 78
DUKE ENERGY CORP NEW COM NEW 26441C204 3,062 27,420 SH   SOLE   0 0 27,420
DOVER CORP COM 260003108 11 70 SH   SOLE   0 0 70
WISDOMTREE TR US MIDCAP DIVID 97717W505 569 12,818 SH   SOLE   0 0 12,818
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 25 SH   SOLE   0 0 25
DISNEY WALT CO COM 254687106 3,500 25,514 SH   SOLE   0 0 25,514
DANAHER CORPORATION COM 235851102 84 288 SH   SOLE   0 0 288
QUEST DIAGNOSTICS INC COM 74834L100 123 899 SH   SOLE   0 0 899
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,617 82,110 SH   SOLE   0 0 82,110
DELL TECHNOLOGIES INC CL C 24703L202 5 90 SH   SOLE   0 0 90
DEERE & CO COM 244199105 42 100 SH   SOLE   0 0 100
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5 207 SH   SOLE   0 0 207
DARLING INGREDIENTS INC COM 237266101 1 15 SH   SOLE   0 0 15
CLEARWAY ENERGY INC CL C 18539C204 18 500 SH   SOLE   0 0 500
COHBAR INC COM 19249J109 0 1,136 SH   SOLE   0 0 1,136
CHEVRON CORP NEW COM 166764100 817 5,016 SH   SOLE   0 0 5,016
CITRIX SYS INC COM 177376100 35 342 SH   SOLE   0 0 342
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 474 SH   SOLE   0 0 474
CSX CORP COM 126408103 25 661 SH   SOLE   0 0 661
COSTAR GROUP INC COM 22160N109 1 10 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102 1,153 20,673 SH   SOLE   0 0 20,673
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16 250 SH   SOLE   0 0 250
CRONOS GROUP INC COM 22717L101 0 90 SH   SOLE   0 0 90
SALESFORCE COM INC COM 79466L302 69 324 SH   SOLE   0 0 324
CANADIAN PAC RY LTD COM 13645T100 124 1,502 SH   SOLE   0 0 1,502
COSTCO WHSL CORP NEW COM 22160K105 2,098 3,643 SH   SOLE   0 0 3,643
CONOCOPHILLIPS COM 20825C104 9 93 SH   SOLE   0 0 93
MR COOPER GROUP INC COM 62482R107 1 25 SH   SOLE   0 0 25
TRAEGER INC COMMON STOCK 89269P103 3 400 SH   SOLE   0 0 400
CANADIAN NATL RY CO COM 136375102 40 300 SH   SOLE   0 0 300
COMCAST CORP NEW CL A 20030N101 1,544 32,969 SH   SOLE   0 0 32,969
CLOROX CO DEL COM 189054109 3 25 SH   SOLE   0 0 25
COLGATE PALMOLIVE CO COM 194162103 594 7,829 SH   SOLE   0 0 7,829
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 16 SH   SOLE   0 0 16
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 62 SH   SOLE   0 0 62
CHEMED CORP NEW COM 16359R103 67 132 SH   SOLE   0 0 132
CMC MATERIALS INC COM 12571T100 11 60 SH   SOLE   0 0 60
CROWN CASTLE INTL CORP NEW COM 22822V101 37 198 SH   SOLE   0 0 198
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 26 528 SH   SOLE   0 0 528
CATERPILLAR INC COM 149123101 3,107 13,946 SH   SOLE   0 0 13,946
BLACKSTONE INC COM 09260D107 34 267 SH   SOLE   0 0 267
BROADSTONE NET LEASE INC COM 11135E203 4,960 227,729 SH   SOLE   0 0 227,729
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 548 10,444 SH   SOLE   0 0 10,444
FLEXSHARES TR CRE SLCT BD FD 33939L670 538 22,091 SH   SOLE   0 0 22,091
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17 219 SH   SOLE   0 0 219
BRISTOL-MYERS SQUIBB CO COM 110122108 2,125 29,098 SH   SOLE   0 0 29,098
BANK MONTREAL QUE COM 063671101 2 20 SH   SOLE   0 0 20
BOOKING HOLDINGS INC COM 09857L108 23 10 SH   SOLE   0 0 10
BANK NEW YORK MELLON CORP COM 064058100 10 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5 60 SH   SOLE   0 0 60
BAIDU INC SPON ADR REP A 056752108 12 92 SH   SOLE   0 0 92
BECTON DICKINSON & CO COM 075887109 2,561 9,627 SH   SOLE   0 0 9,627
BARINGS BDC INC COM 06759L103 51 4,976 SH   SOLE   0 0 4,976
BAXTER INTL INC COM 071813109 19 250 SH   SOLE   0 0 250
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 80 SH   SOLE   0 0 80
BK OF AMERICA CORP COM 060505104 119 2,895 SH   SOLE   0 0 2,895
BOEING CO COM 097023105 2 10 SH   SOLE   0 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108 71 1,075 SH   SOLE   0 0 1,075
AMERICAN WTR WKS CO INC NEW COM 030420103 47 285 SH   SOLE   0 0 285
BROADCOM INC COM 11135F101 63 100 SH   SOLE   0 0 100
ARRIVAL GROUP SHS L0423Q108 0 12 SH   SOLE   0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 38 SH   SOLE   0 0 38
ARK ETF TR INNOVATION ETF 00214Q104 7 113 SH   SOLE   0 0 113
AMAZON COM INC COM 023135106 3,351 1,028 SH   SOLE   0 0 1,028
AMERICAN TOWER CORP NEW COM 03027X100 59 235 SH   SOLE   0 0 235
AMGEN INC COM 031162100 2,447 10,121 SH   SOLE   0 0 10,121
AMBARELLA INC SHS G037AX101 2 15 SH   SOLE   0 0 15
APPLIED MATLS INC COM 038222105 20 150 SH   SOLE   0 0 150
ALLSTATE CORP COM 020002101 28 200 SH   SOLE   0 0 200
ISHARES TR CORE US AGGBD ET 464287226 3 27 SH   SOLE   0 0 27
AFFIRM HLDGS INC COM CL A 00827B106 175 3,773 SH   SOLE   0 0 3,773
AFLAC INC COM 001055102 26 400 SH   SOLE   0 0 400
AERCAP HOLDINGS NV SHS N00985106 11 214 SH   SOLE   0 0 214
AUTODESK INC COM 052769106 30 139 SH   SOLE   0 0 139
AUTOMATIC DATA PROCESSING IN COM 053015103 4,946 21,737 SH   SOLE   0 0 21,737
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,853 4,067 SH   SOLE   0 0 4,067
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,545 7,547 SH   SOLE   0 0 7,547
AURORA CANNABIS INC COM 05156X884 0 26 SH   SOLE   0 0 26
ABBOTT LABS COM 002824100 1,105 9,337 SH   SOLE   0 0 9,337
AMERISOURCEBERGEN CORP COM 03073E105 23 150 SH   SOLE   0 0 150
ABBVIE INC COM 00287Y109 94 578 SH   SOLE   0 0 578
APPLE INC COM 037833100 10,130 58,015 SH   SOLE   0 0 58,015
ADVANCE AUTO PARTS INC COM 00751Y106 90 436 SH   SOLE   0 0 436
AGILENT TECHNOLOGIES INC COM 00846U101 8 64 SH   SOLE   0 0 64