ORG Partners 13FHR Quarterly holdings report by institutional manager | SEC 25 Jul 23

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
Expires:	Oct 31, 2018
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
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
NEWMONT CORP	COMMON STOCK	651639106	1,937	45	SH		SOLE		0	0	0
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
ALPHABET INC.	COMMON STOCK	02079K107	4,822	40	SH		SOLE		0	0	0
AFLAC INC	COMMON STOCK	001055102	5,685	81	SH		SOLE		0	0	0
SMITH A O	COMMON STOCK	831865209	2,243	31	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
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
MCKESSON CORP	COMMON STOCK	58155Q103	6,355	15	SH		SOLE		0	0	0
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
ISHARES JP MORGAN USD	UIT EXCHANGE TRADED	464288281	1,123	13	SH		SOLE		0	0	0
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
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	10,102	75	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND	UIT EXCHANGE TRADED	808524839	11,475	250	SH		SOLE		0	0	0
ABBVIE INC	COMMON STOCK	00287Y109	4,455	33	SH		SOLE		0	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	30,032	654	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	61	0	SH		SOLE		0	0	0
ISHARES MSCI EAFE GROWTH	UIT EXCHANGE TRADED	464288885	26,000	274	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	8,210	56	SH		SOLE		0	0	0
INVESCO S&P 500 LOW	UIT EXCHANGE TRADED	46138E354	8,683	138	SH		SOLE		0	0	0
IBM CORP	COMMON STOCK	459200101	15,409	115	SH		SOLE		0	0	0
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	1,296	26	SH		SOLE		0	0	0
PACER WEALTHSHIELD ETF	UIT EXCHANGE TRADED	69374H840	934	34	SH		SOLE		0	0	0
BECTON DICKINSON&CO	COMMON STOCK	075887109	1,048	4	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL	CLOSED END MUTL FUND	128125101	11,502	774	SH		SOLE		0	0	0
PROGRESSIVE CO OHIO	COMMON STOCK	743315103	11,138	84	SH		SOLE		0	0	0
PENTAIR PLC F	FOREIGN ORDINARIES	G7S00T104	4,350	68	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	3,871	33	SH		SOLE		0	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	505	6	SH		SOLE		0	0	0
WALMART INC	COMMON STOCK	931142103	949	6	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	3,050	26	SH		SOLE		0	0	0
KEYSIGHT TECH INC	COMMON STOCK	49338L103	167	1	SH		SOLE		0	0	0
ANSYS INC	COMMON STOCK	03662Q105	327	1	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	10,789	43	SH		SOLE		0	0	0
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	2,781	8	SH		SOLE		0	0	0
BLACKROCK NY MUNICIPAL I	CLOSED END MUTL FUND	09248L106	232,657	22,457	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
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	31,421	77	SH		SOLE		0	0	0
ISHARES MSCI EMERGING	UIT EXCHANGE TRADED	464287234	48,200	1,205	SH		SOLE		0	0	0
NIKE INC	COMMON STOCK	654106103	3,492	32	SH		SOLE		0	0	0
PIONEER NATURAL RES	COMMON STOCK	723787107	9,141	44	SH		SOLE		0	0	0
VERIZON COMMUNICATN	COMMON STOCK	92343V104	2,655	71	SH		SOLE		0	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	2,757	28	SH		SOLE		0	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	12,766	278	SH		SOLE		0	0	0
ISHARES JP MORGAN USD	UIT EXCHANGE TRADED	464288281	950	11	SH		SOLE		0	0	0
WORKDAY INC	COMMON STOCK	98138H101	33,239	148	SH		SOLE		0	0	0
QUEST DIAGNOSTIC INC	COMMON STOCK	74834L100	1,948	14	SH		SOLE		0	0	0
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	15,759	117	SH		SOLE		0	0	0
HELMERICH & PAYNE	COMMON STOCK	423452101	5,039	140	SH		SOLE		0	0	0
SYSCO CORP	COMMON STOCK	871829107	1,130	15	SH		SOLE		0	0	0
PFIZER INC	COMMON STOCK	717081103	24,535	669	SH		SOLE		0	0	0
MC CORMICK & CO INC	COMMON STOCK	579780206	3,174	36	SH		SOLE		0	0	0
ISHARES 10-20 YEAR	UIT EXCHANGE TRADED	464288653	4,282	39	SH		SOLE		0	0	0
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
WARNER BROTHERS DISCOVER	COMMON STOCK	934423104	533	41	SH		SOLE		0	0	0
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
CHEVRON CORP	COMMON STOCK	166764100	3,650	23	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLN	COMMON STOCK	039483102	384	5	SH		SOLE		0	0	0
AIR PROD & CHEMICALS	COMMON STOCK	009158106	0	0	SH		SOLE		0	0	0
VECTOR GROUP LTD	COMMON STOCK	92240M108	3,442	266	SH		SOLE		0	0	0
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
ISHARES ESG AWARE MSCI	UIT EXCHANGE TRADED	46435G425	1,055	11	SH		SOLE		0	0	0
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
ISHARES ESG AWARE MSCI	UIT EXCHANGE TRADED	46435G425	8,299	85	SH		SOLE		0	0	0
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
MICROSOFT CORP	COMMON STOCK	594918104	16,900	50	SH		SOLE		0	0	0
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
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	3,985	266	SH		SOLE		0	0	0
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
ISHARES JP MORGAN USD	UIT EXCHANGE TRADED	464288281	691	8	SH		SOLE		0	0	0
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
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	5,701	116	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
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
ALBEMARLE CORP	COMMON STOCK	012653101	459	2	SH		SOLE		0	0	0
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
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	3,238	7	SH		SOLE		0	0	0
REAVES UTILITY INCOME	CLOSED END MUTL FUND	756158101	2,789	101	SH		SOLE		0	0	0
VANGUARD INTRMDIAT TRM	UIT EXCHANGE TRADED	92206C706	43	1	SH		SOLE		0	0	0
AMAZON.COM INC	COMMON STOCK	023135106	7,813	60	SH		SOLE		0	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	23,876	108	SH		SOLE		0	0	0
ROPER TECHNOLOGIES	COMMON STOCK	776696106	6,683	14	SH		SOLE		0	0	0
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
ISHARES 10-20 YEAR	UIT EXCHANGE TRADED	464288653	1,427	13	SH		SOLE		0	0	0
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
CHEVRON CORP	COMMON STOCK	166764100	472	3	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	2,465	53	SH		SOLE		0	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	3,897	17	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	6,861	42	SH		SOLE		0	0	0
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
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,613	11	SH		SOLE		0	0	0
IBM CORP	COMMON STOCK	459200101	6,951	52	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	18,980	1,267	SH		SOLE		0	0	0
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
PIONEER NATURAL RES	COMMON STOCK	723787107	32,615	157	SH		SOLE		0	0	0
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
EOG RESOURCES INC	COMMON STOCK	26875P101	5,850	51	SH		SOLE		0	0	0
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
EXPEDITORS INTL WASH	COMMON STOCK	302130109	4,259	35	SH		SOLE		0	0	0
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
CATERPILLAR INC	COMMON STOCK	149123101	0	0	SH		SOLE		0	0	0
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
PIONEER NATURAL RES	COMMON STOCK	723787107	5,194	25	SH		SOLE		0	0	0
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
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	719	48	SH		SOLE		0	0	0
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
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	7,101	474	SH		SOLE		0	0	0
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
NEXTERA ENERGY INC	COMMON STOCK	65339F101	6,471	87	SH		SOLE		0	0	0
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
ISHARES JP MORGAN USD	UIT EXCHANGE TRADED	464288281	2,332	27	SH		SOLE		0	0	0
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
NEWMONT CORP	COMMON STOCK	651639106	1,506	35	SH		SOLE		0	0	0
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
ISHARES MSCI EAFE GROWTH	UIT EXCHANGE TRADED	464288885	5,124	54	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
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
HUNTINGTON BANCSHS	COMMON STOCK	446150104	482	44	SH		SOLE		0	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3,375	25	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
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
ALASKA AIR GROUP INC	COMMON STOCK	011659109	426	8	SH		SOLE		0	0	0
FRANCO NEVADA CORP F	FOREIGN CANADIAN	351858105	1,446	10	SH		SOLE		0	0	0
A T & T INC	COMMON STOCK	00206R102	2,386	148	SH		SOLE		0	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	0	0	SH		SOLE		0	0	0
AMGEN INC.	COMMON STOCK	031162100	9,450	42	SH		SOLE		0	0	0
INVESCO S&P 500 LOW	UIT EXCHANGE TRADED	46138E354	2,831	45	SH		SOLE		0	0	0
ICON PLC F	FOREIGN ORDINARIES	G4705A100	10,450	43	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	163	1	SH		SOLE		0	0	0
SEMTECH CORP	COMMON STOCK	816850101	1,413	54	SH		SOLE		0	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,179	4	SH		SOLE		0	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	5,806	49	SH		SOLE		0	0	0
MICROSOFT CORP	COMMON STOCK	594918104	128,774	381	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	13,680	40	SH		SOLE		0	0	0
MODERNA INC	COMMON STOCK	60770K107	122	1	SH		SOLE		0	0	0
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
APPLE INC	COMMON STOCK	037833100	28,908	150	SH		SOLE		0	0	0
CHEVRON CORP	COMMON STOCK	166764100	26,726	170	SH		SOLE		0	0	0
ISHARES MSCI EAFE GROWTH	UIT EXCHANGE TRADED	464288885	6,073	64	SH		SOLE		0	0	0
BOEING CO	COMMON STOCK	097023105	633	3	SH		SOLE		0	0	0
3M CO	COMMON STOCK	88579Y101	18,867	187	SH		SOLE		0	0	0
INFRACAP EQUITY INCOME	UIT EXCHANGE TRADED	81752T619	12,039	507	SH		SOLE		0	0	0
FORTREA HOLDINGS INC	COMMON STOCK	34965K107	332	9	SH		SOLE		0	0	0
PFIZER INC	COMMON STOCK	717081103	6,414	175	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	3,792	47	SH		SOLE		0	0	0
HUNTINGTON BANCSHS	COMMON STOCK	446150104	16,561	1,514	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	4,899	15	SH		SOLE		0	0	0
IBM CORP	COMMON STOCK	459200101	53,468	400	SH		SOLE		0	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	4,334	11	SH		SOLE		0	0	0
CHEVRON CORP	COMMON STOCK	166764100	943	6	SH		SOLE		0	0	0
NEW FORTRESS ENERGY A	COMMON STOCK	644393100	160	6	SH		SOLE		0	0	0
ABRDN TOTAL DYNAMIC DIVI	CLOSED END MUTL FUND	00326L100	19,233	2,320	SH		SOLE		0	0	0
AFLAC INC	COMMON STOCK	001055102	3,018	43	SH		SOLE		0	0	0
PACER US CASH COWS 100	UIT EXCHANGE TRADED	69374H881	35,531	739	SH		SOLE		0	0	0
C3 AI INC	COMMON STOCK	12468P104	4,910	131	SH		SOLE		0	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	57,165	500	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	73,012	498	SH		SOLE		0	0	0
INTEL CORP	COMMON STOCK	458140100	1,748	52	SH		SOLE		0	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	4,270	28	SH		SOLE		0	0	0
CLOROX CO	COMMON STOCK	189054109	17,637	110	SH		SOLE		0	0	0
AMAZON.COM INC	COMMON STOCK	023135106	25,002	192	SH		SOLE		0	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,350	10	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL	UIT EXCHANGE TRADED	464287150	2,451	25	SH		SOLE		0	0	0
BARRICK GOLD CORP F	FOREIGN CANADIAN	067901108	1,111	65	SH		SOLE		0	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	1,202	14	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
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	2,996	200	SH		SOLE		0	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	12,585	44	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,752	37	SH		SOLE		0	0	0
QUEST DIAGNOSTIC INC	COMMON STOCK	74834L100	34	0	SH		SOLE		0	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	459	10	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	8,943	597	SH		SOLE		0	0	0
MICROSOFT CORP	COMMON STOCK	594918104	33,123	98	SH		SOLE		0	0	0
ISHARES US TREASURY BOND	UIT EXCHANGE TRADED	46429B267	101,984	4,471	SH		SOLE		0	0	0
SUPER MICRO COMPUTER	COMMON STOCK	86800U104	6,230	25	SH		SOLE		0	0	0
PEPSICO INC	COMMON STOCK	713448108	2,042	11	SH		SOLE		0	0	0
UNIVERSAL CORP VA	COMMON STOCK	913456109	13,960	276	SH		SOLE		0	0	0
CONSTELLATION BRAND	COMMON STOCK	21036P108	74,241	300	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	16,102	55	SH		SOLE		0	0	0
ROPER TECHNOLOGIES	COMMON STOCK	776696106	1,910	4	SH		SOLE		0	0	0
ABBVIE INC	COMMON STOCK	00287Y109	67,505	500	SH		SOLE		0	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	31,752	350	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	327	1	SH		SOLE		0	0	0
MCDONALDS CORP	COMMON STOCK	580135101	2,948	10	SH		SOLE		0	0	0
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	9,472	190	SH		SOLE		0	0	0
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
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
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	3,262	13	SH		SOLE		0	0	0
ALPHABET INC.	COMMON STOCK	02079K107	188,074	1,560	SH		SOLE		0	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	5,160	13	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
HONEYWELL INTL INC	COMMON STOCK	438516106	36,453	175	SH		SOLE		0	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	1,458	7	SH		SOLE		0	0	0
EXPEDITORS INTL WASH	COMMON STOCK	302130109	11,195	92	SH		SOLE		0	0	0
ISHARES JP MORGAN USD	UIT EXCHANGE TRADED	464288281	777	9	SH		SOLE		0	0	0
SYSCO CORP	COMMON STOCK	871829107	226	3	SH		SOLE		0	0	0
PIONEER NATURAL RES	COMMON STOCK	723787107	3,116	15	SH		SOLE		0	0	0
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	7,812	58	SH		SOLE		0	0	0
AMAZON.COM INC	COMMON STOCK	023135106	67,714	520	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	87,325	214	SH		SOLE		0	0	0
ICHOR HOLDINGS F	FOREIGN ORDINARIES	G4740B105	8,501	225	SH		SOLE		0	0	0
ABBVIE INC	COMMON STOCK	00287Y109	9,082	67	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
LIGHTWAVE LOGIC INC	COMMON STOCK	532275104	0	0	SH		SOLE		0	0	0
MCDONALDS CORP	COMMON STOCK	580135101	17,985	61	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC I	COMMON STOCK	171340102	2,405	24	SH		SOLE		0	0	0
HOME DEPOT INC	COMMON STOCK	437076102	6,200	20	SH		SOLE		0	0	0
M & T BANK CORP	COMMON STOCK	55261F104	3,314	26	SH		SOLE		0	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,654	34	SH		SOLE		0	0	0
ROPER TECHNOLOGIES	COMMON STOCK	776696106	4,297	9	SH		SOLE		0	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	11,329	76	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	794	60	SH		SOLE		0	0	0
C3 AI INC	COMMON STOCK	12468P104	1,949	52	SH		SOLE		0	0	0
3M CO	COMMON STOCK	88579Y101	52	1	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
BROADCOM INC	COMMON STOCK	11135F101	12,270	14	SH		SOLE		0	0	0
EATON VNCE MGD GLBL BUY	CLOSED END MUTL FUND	27829C105	5	1	SH		SOLE		0	0	0
VANGUARD SHORT TERM	UIT EXCHANGE TRADED	92206C102	748	13	SH		SOLE		0	0	0
SHOPIFY INC F	FOREIGN CANADIAN	82509L107	1,297	20	SH		SOLE		0	0	0
LIVE NATION ENTRTMNT	COMMON STOCK	538034109	184	2	SH		SOLE		0	0	0
ISHARES ESG AWARE MSCI	UIT EXCHANGE TRADED	46434G863	1,887	59	SH		SOLE		0	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	2,021	9	SH		SOLE		0	0	0
WALMART INC	COMMON STOCK	931142103	2,848	18	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
CHURCH & DWIGHT CO INC I	COMMON STOCK	171340102	6,613	66	SH		SOLE		0	0	0
NVIDIA CORP	COMMON STOCK	67066G104	6,786	16	SH		SOLE		0	0	0
APPLE INC	COMMON STOCK	037833100	48,115	250	SH		SOLE		0	0	0
SHOPIFY INC F	FOREIGN CANADIAN	82509L107	1,621	25	SH		SOLE		0	0	0
IBM CORP	COMMON STOCK	459200101	1,337	10	SH		SOLE		0	0	0
HESS CORP	COMMON STOCK	42809H107	414	3	SH		SOLE		0	0	0
WALT DISNEY CO	COMMON STOCK	254687106	4,344	48	SH		SOLE		0	0	0
LINDE PLC F	FOREIGN ORDINARIES	G54950103	3,025	8	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED	UIT EXCHANGE TRADED	921943858	9,668	209	SH		SOLE		0	0	0
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	348	1	SH		SOLE		0	0	0
COGENT COMMUN HLDG	COMMON STOCK	19239V302	9,113	136	SH		SOLE		0	0	0
ABBVIE INC	COMMON STOCK	00287Y109	6,751	50	SH		SOLE		0	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	7,596	187	SH		SOLE		0	0	0
SMITH A O	COMMON STOCK	831865209	1,882	26	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	11,100	741	SH		SOLE		0	0	0
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
PIONEER NATURAL RES	COMMON STOCK	723787107	84,479	407	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	791	17	SH		SOLE		0	0	0
STARBUCKS CORP	COMMON STOCK	855244109	793	8	SH		SOLE		0	0	0
FRANKLIN RESOURCES	COMMON STOCK	354613101	0	0	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL	CLOSED END MUTL FUND	128125101	44,580	3,000	SH		SOLE		0	0	0
WALMART INC	COMMON STOCK	931142103	14,301	90	SH		SOLE		0	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	6,249	30	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,143	7	SH		SOLE		0	0	0
C3 AI INC	COMMON STOCK	12468P104	974	26	SH		SOLE		0	0	0
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
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	4,177	85	SH		SOLE		0	0	0
SPDR S&P 500 HIGH	UIT EXCHANGE TRADED	78468R788	18,640	498	SH		SOLE		0	0	0
AFLAC INC	COMMON STOCK	001055102	2,737	39	SH		SOLE		0	0	0
PEPSICO INC	COMMON STOCK	713448108	186	1	SH		SOLE		0	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	3,702	48	SH		SOLE		0	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	28,213	185	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	6,636	443	SH		SOLE		0	0	0
NVIDIA CORP	COMMON STOCK	67066G104	4,665	11	SH		SOLE		0	0	0
UNITED PARCEL SRVC	COMMON STOCK	911312106	7,167	39	SH		SOLE		0	0	0
MICROSOFT CORP	COMMON STOCK	594918104	30,757	91	SH		SOLE		0	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	8,049	153	SH		SOLE		0	0	0
INVESCO S&P 500 LOW	UIT EXCHANGE TRADED	46138E354	5,159	82	SH		SOLE		0	0	0
SOUTHERN CO	COMMON STOCK	842587107	3,529	50	SH		SOLE		0	0	0
EXPEDITORS INTL WASH	COMMON STOCK	302130109	19,835	163	SH		SOLE		0	0	0
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106	8,301	117	SH		SOLE		0	0	0
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
NEW FORTRESS ENERGY A	COMMON STOCK	644393100	1,066	40	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	7,618	147	SH		SOLE		0	0	0
CINCINNATI FINL	COMMON STOCK	172062101	2,360	24	SH		SOLE		0	0	0
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
EATON VANCE TAX ADV GLBL	CLOSED END MUTL FUND	27828S101	51,431	3,076	SH		SOLE		0	0	0
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
SYSCO CORP	COMMON STOCK	871829107	24,849	330	SH		SOLE		0	0	0
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
CATERPILLAR INC	COMMON STOCK	149123101	10,388	42	SH		SOLE		0	0	0
SUPER MICRO COMPUTER	COMMON STOCK	86800U104	18,690	75	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	2,346	16	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL	UIT EXCHANGE TRADED	464287150	23,432	239	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COMMON STOCK	26142V105	656	25	SH		SOLE		0	0	0
AIR PROD & CHEMICALS	COMMON STOCK	009158106	0	0	SH		SOLE		0	0	0
AFLAC INC	COMMON STOCK	001055102	5,264	75	SH		SOLE		0	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	635	13	SH		SOLE		0	0	0
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
INVESCO LTD F	FOREIGN ORDINARIES	G491BT108	1,970	115	SH		SOLE		0	0	0
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
ISHARES US TECHNOLOGY	UIT EXCHANGE TRADED	464287721	1,305	12	SH		SOLE		0	0	0
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
INVENTRUST PPTYS CORP	COMMON STOCK	46124J201	7,862	333	SH		SOLE		0	0	0
NVIDIA CORP	COMMON STOCK	67066G104	424	1	SH		SOLE		0	0	0
ABBVIE INC	COMMON STOCK	00287Y109	13,501	100	SH		SOLE		0	0	0
ISHARES JP MORGAN USD	UIT EXCHANGE TRADED	464288281	2,332	27	SH		SOLE		0	0	0
NVIDIA CORP	COMMON STOCK	67066G104	25,916	61	SH		SOLE		0	0	0
AFLAC INC	COMMON STOCK	001055102	0	0	SH		SOLE		0	0	0
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
VANGUARD MUNI BND TAX	UIT EXCHANGE TRADED	922907746	22	0	SH		SOLE		0	0	0
AMAZON.COM INC	COMMON STOCK	023135106	7,813	60	SH		SOLE		0	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	7,712	100	SH		SOLE		0	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	3,718	13	SH		SOLE		0	0	0
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
JOHNSON & JOHNSON	COMMON STOCK	478160104	327	2	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
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
ABBVIE INC	COMMON STOCK	00287Y109	13,636	101	SH		SOLE		0	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,179	4	SH		SOLE		0	0	0
NEW FORTRESS ENERGY A	COMMON STOCK	644393100	2,398	90	SH		SOLE		0	0	0
AMAZON.COM INC	COMMON STOCK	023135106	521	4	SH		SOLE		0	0	0
AFLAC INC	COMMON STOCK	001055102	7,861	112	SH		SOLE		0	0	0
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
CINCINNATI FINL	COMMON STOCK	172062101	0	0	SH		SOLE		0	0	0
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
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	2,786	186	SH		SOLE		0	0	0
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
GENERAL MILLS INC	COMMON STOCK	370334104	22	0	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	239	2	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
WW GRAINGER INC	COMMON STOCK	384802104	1,594	2	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
MICRON TECHNOLOGY	COMMON STOCK	595112103	2	0	SH		SOLE		0	0	0
SHOPIFY INC F	FOREIGN CANADIAN	82509L107	22,827	352	SH		SOLE		0	0	0
FRANCO NEVADA CORP F	FOREIGN CANADIAN	351858105	723	5	SH		SOLE		0	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	10,724	109	SH		SOLE		0	0	0
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
BCE INC F	FOREIGN CANADIAN	05534B760	4,593	100	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
ISHARES 10-20 YEAR	UIT EXCHANGE TRADED	464288653	1,866	17	SH		SOLE		0	0	0
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
REAVES UTILITY INCOME	CLOSED END MUTL FUND	756158101	4,583	166	SH		SOLE		0	0	0
CINCINNATI FINL	COMMON STOCK	172062101	0	0	SH		SOLE		0	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	635	7	SH		SOLE		0	0	0
AIR PROD & CHEMICALS	COMMON STOCK	009158106	0	0	SH		SOLE		0	0	0
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
NEWMONT CORP	COMMON STOCK	651639106	947	22	SH		SOLE		0	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	0	0	SH		SOLE		0	0	0
PAN AMERN SILVER CORP F	FOREIGN CANADIAN	697900108	889	60	SH		SOLE		0	0	0
CATERPILLAR INC	COMMON STOCK	149123101	0	0	SH		SOLE		0	0	0
ISHARES 10-20 YEAR	UIT EXCHANGE TRADED	464288653	1,537	14	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
S&P GLOBAL INC	COMMON STOCK	78409V104	44	0	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	0	0	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	6,758	62	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
J M SMUCKER CO	COMMON STOCK	832696405	0	0	SH		SOLE		0	0	0
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
TELEDYNE TECHNOLOGIE	COMMON STOCK	879360105	2,873	7	SH		SOLE		0	0	0
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
BCE INC F	FOREIGN CANADIAN	05534B760	4,593	100	SH		SOLE		0	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,258	8	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
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
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,906	13	SH		SOLE		0	0	0
NVIDIA CORP	COMMON STOCK	67066G104	2,545	6	SH		SOLE		0	0	0
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
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	7,624	52	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER F	FOREIGN CANADIAN	32076V103	6	1	SH		SOLE		0	0	0
VERIZON COMMUNICATN	COMMON STOCK	92343V104	19,181	515	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
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
EMERSON ELECTRIC CO	COMMON STOCK	291011104	0	0	SH		SOLE		0	0	0
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
KIMBERLY CLARK CORP	COMMON STOCK	494368103	0	0	SH		SOLE		0	0	0
REAVES UTILITY INCOME	CLOSED END MUTL FUND	756158101	718	26	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
CINCINNATI FINL	COMMON STOCK	172062101	3,933	40	SH		SOLE		0	0	0
CHEVRON CORP	COMMON STOCK	166764100	1,258	8	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
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
CINCINNATI FINL	COMMON STOCK	172062101	0	0	SH		SOLE		0	0	0
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
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
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
CINCINNATI FINL	COMMON STOCK	172062101	0	0	SH		SOLE		0	0	0
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
ALPHABET INC.	COMMON STOCK	02079K107	9,404	78	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
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
CINCINNATI FINL	COMMON STOCK	172062101	0	0	SH		SOLE		0	0	0
AIR PROD & CHEMICALS	COMMON STOCK	009158106	0	0	SH		SOLE		0	0	0
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
PROCTER & GAMBLE	COMMON STOCK	742718109	0	0	SH		SOLE		0	0	0
CATERPILLAR INC	COMMON STOCK	149123101	0	0	SH		SOLE		0	0	0
APPLE INC	COMMON STOCK	037833100	19,603	102	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	0	0	SH		SOLE		0	0	0
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
KIMBERLY CLARK CORP	COMMON STOCK	494368103	0	0	SH		SOLE		0	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	0	0	SH		SOLE		0	0	0
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
FRANKLIN RESOURCES	COMMON STOCK	354613101	0	0	SH		SOLE		0	0	0
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
DOMINION ENERGY INC	COMMON STOCK	25746U109	4,314	82	SH		SOLE		0	0	0
CINCINNATI FINL	COMMON STOCK	172062101	0	0	SH		SOLE		0	0	0
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
STRYKER CORP	COMMON STOCK	863667101	605	2	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
CONSOLIDATED EDISON	COMMON STOCK	209115104	20	0	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	0	0	SH		SOLE		0	0	0
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
CINCINNATI FINL	COMMON STOCK	172062101	0	0	SH		SOLE		0	0	0
AIR PROD & CHEMICALS	COMMON STOCK	009158106	0	0	SH		SOLE		0	0	0
CINTAS CORP	COMMON STOCK	172908105	2,925	6	SH		SOLE		0	0	0
CLOROX CO	COMMON STOCK	189054109	5,452	34	SH		SOLE		0	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	0	0	SH		SOLE		0	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	490	1	SH		SOLE		0	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	20	0	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	0	0	SH		SOLE		0	0	0
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	9,198	17	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES I	COMMON STOCK	007903107	1,506	13	SH		SOLE		0	0	0
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
CHEVRON CORP	COMMON STOCK	166764100	39	0	SH		SOLE		0	0	0
CINCINNATI FINL	COMMON STOCK	172062101	0	0	SH		SOLE		0	0	0
AIR PROD & CHEMICALS	COMMON STOCK	009158106	0	0	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
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
REAVES UTILITY INCOME	CLOSED END MUTL FUND	756158101	1,325	48	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
VISA INC	COMMON STOCK	92826C839	721	3	SH		SOLE		0	0	0
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
EXXON MOBIL CORP	COMMON STOCK	30231G102	0	0	SH		SOLE		0	0	0
FRANKLIN RESOURCES	COMMON STOCK	354613101	0	0	SH		SOLE		0	0	0
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
CINCINNATI FINL	COMMON STOCK	172062101	0	0	SH		SOLE		0	0	0
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
FRANKLIN RESOURCES	COMMON STOCK	354613101	0	0	SH		SOLE		0	0	0
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
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	6,711	448	SH		SOLE		0	0	0
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
FRANKLIN RESOURCES	COMMON STOCK	354613101	0	0	SH		SOLE		0	0	0
CINCINNATI FINL	COMMON STOCK	172062101	0	0	SH		SOLE		0	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M200	309	6	SH		SOLE		0	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	0	0	SH		SOLE		0	0	0
FRANKLIN RESOURCES	COMMON STOCK	354613101	0	0	SH		SOLE		0	0	0
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
EXXON MOBIL CORP	COMMON STOCK	30231G102	0	0	SH		SOLE		0	0	0
FRANKLIN RESOURCES	COMMON STOCK	354613101	0	0	SH		SOLE		0	0	0
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
EXXON MOBIL CORP	COMMON STOCK	30231G102	0	0	SH		SOLE		0	0	0
FRANKLIN RESOURCES	COMMON STOCK	354613101	0	0	SH		SOLE		0	0	0
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
EXXON MOBIL CORP	COMMON STOCK	30231G102	0	0	SH		SOLE		0	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	0	0	SH		SOLE		0	0	0
AUTO DATA PROCESSING	COMMON STOCK	053015103	23,185	106	SH		SOLE		0	0	0
MICROSOFT CORP	COMMON STOCK	594918104	315,345	933	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	2,532	169	SH		SOLE		0	0	0
FRANCO NEVADA CORP F	FOREIGN CANADIAN	351858105	2,458	17	SH		SOLE		0	0	0
FRANCO NEVADA CORP F	FOREIGN CANADIAN	351858105	2,458	17	SH		SOLE		0	0	0
ABB LTD ADR SPONSORED	ADR SPONSORED	000375204	5,000	123	SH		SOLE		0	0	0
AFLAC INC COM	COM	001055102	445,000	6,379	SH		SOLE		0	0	0
AGNC INVESTMENT CORP COM	COM	00123Q104	71,000	7,020	SH		SOLE		0	0	0
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q452	136,000	3,481	SH		SOLE		0	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	93,000	856	SH		SOLE		0	0	0
AT&T INC COM	COM	00206R102	118,000	7,421	SH		SOLE		0	0	0
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	9,000	200	SH		SOLE		0	0	0
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302	34,000	1,000	SH		SOLE		0	0	0
ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED	ADR SPONSORED	00215W100	3,000	415	SH		SOLE		0	0	0
ABBOTT LABORATORIES COM	COM	002824100	3,962,000	36,342	SH		SOLE		0	0	0
ABBVIE INC COM	COM	00287Y109	1,753,000	13,010	SH		SOLE		0	0	0
ABBVIE INC NOTE M/W CLBL	NOTE M/W CLBL	00287YBC2	30,000	30	PRN		SOLE		0	0	0
ABILENE TEX GO BDS CLBL	GO BDS CLBL	00344NQE7	78,000	75	PRN		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	222,000	2,635	SH		SOLE		0	0	0
ADOBE INC COM	COM	00724F101	550,000	1,124	SH		SOLE		0	0	0
ADVISORSHARES TRUST PURE US CANNABIS ETF	PURE US CANNABIS ETF	00768Y453	11,000	1,922	SH		SOLE		0	0	0
AERCAP IRELAND CAPITAL DAC NOTE M/W CLBL	NOTE M/W CLBL	00774MAN5	251,000	250	PRN		SOLE		0	0	0
AERCAP IRELAND CAPITAL DAC NOTE M/W CLBL	NOTE M/W CLBL	00774MAQ8	196,000	200	PRN		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	27,000	240	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	10,000	81	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	17,000	350	SH		SOLE		0	0	0
AIRBNB INC COM CL A	COM CL A	009066101	254,000	1,978	SH		SOLE		0	0	0
AIR LEASE CORP NOTE M/W CLBL	NOTE M/W CLBL	00914AAM4	36,000	40	PRN		SOLE		0	0	0
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	458,000	1,528	SH		SOLE		0	0	0
ALAMO TEX CMNTY COLLEGE DIST LTD GO BDS CLBL	LTD GO BDS CLBL	011415KX3	15,000	15	PRN		SOLE		0	0	0
ALBEMARLE CORP COM	COM	012653101	398,000	1,782	SH		SOLE		0	0	0
ALEAFIA HEALTH INC COM	COM	01444Q104	0	418	SH		SOLE		0	0	0
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	684,000	8,208	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	80,000	226	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUNI IN COM	COM	01864U106	17,000	1,568	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HGH I COM	COM	01879R106	8,000	800	SH		SOLE		0	0	0
ALLY FINANCIAL INC NOTE M/W CLBL	NOTE M/W CLBL	02005NBL3	30,000	30	PRN		SOLE		0	0	0
ALLY FINANCIAL INC NT PERP M/W QTRLY CLBL VAR	NT PERP M/W QTRLY CLBL VAR	02005NBM1	247,000	350	PRN		SOLE		0	0	0
ALLY FINANCIAL INC NOTE PERP M/W QTRLY CLBL	NOTE PERP M/W QTRLY CLBL	02005NBN9	113,000	175	PRN		SOLE		0	0	0
ALPHABET INC COM CL C	COM CL C	02079K107	1,172,000	9,688	SH		SOLE		0	0	0
ALPHABET INC COM CL A	COM CL A	02079K305	589,000	4,917	SH		SOLE		0	0	0
CWALT INC CMO 2006-19CB A-15	CMO 2006-19CB A-15	02147QAQ5	0	10	PRN		SOLE		0	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,284,000	28,346	SH		SOLE		0	0	0
AMAZON COM INC COM	COM	023135106	2,199,000	16,868	SH		SOLE		0	0	0
AMBEV SA ADR SPONSORED	ADR SPONSORED	02319V103	92,000	28,937	SH		SOLE		0	0	0
AMERICAN AIRLINES GROUP INC COM	COM	02376R102	8,000	426	SH		SOLE		0	0	0
AMERICAN AIRLINES INC CMO 2016-1 B	CMO 2016-1 B	02376YAA5	627,000	1,375	PRN		SOLE		0	0	0
AMERICA MOVIL SAB DE CV ADR SPONSORED	ADR SPONSORED	02390A101	4,000	180	SH		SOLE		0	0	0
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	450,000	5,344	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM	COM	025816109	100,000	575	SH		SOLE		0	0	0
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	16,000	85	SH		SOLE		0	0	0
AMGEN INC COM	COM	031162100	45,000	203	SH		SOLE		0	0	0
AMPHENOL CORP COM CL A	COM CL A	032095101	3,000	40	SH		SOLE		0	0	0
AMTRUST FINANCIAL SERVICES INC NOTE M/W CLBL	NOTE M/W CLBL	032359AE1	427,000	430	PRN		SOLE		0	0	0
ANGLOGOLD ASHANTI LTD ADR SPONSORED	ADR SPONSORED	035128206	4,000	210	SH		SOLE		0	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	ADR SPONSORED	03524A108	169,000	2,976	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)	COM USD0.01(POST REV SPLT)	035710839	405,000	20,233	SH		SOLE		0	0	0
ANSYS INC COM	COM	03662Q105	18,000	56	SH		SOLE		0	0	0
APOLLO COMMERCIAL REAL ESTATE COM	COM	03762U105	1,000	131	SH		SOLE		0	0	0
APOLLO GLOBAL MANAGEMENT INC COM	COM	03769M106	6,000	78	SH		SOLE		0	0	0
APPLE INC COM	COM	037833100	2,756,000	14,206	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM	COM	038222105	25,000	174	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	348,000	4,605	SH		SOLE		0	0	0
ARGENX SE ADR SPONSORED	ADR SPONSORED	04016X101	3,000	8	SH		SOLE		0	0	0
ARGYLE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS CLBL	ULTD TAX SCH BLDG BDS CLBL	040319VN2	5,000	5	PRN		SOLE		0	0	0
ARHAUS INC COM CL A	COM CL A	04035M102	100,000	9,600	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT IN COM CL A	COM CL A	04316A108	1,000	20	SH		SOLE		0	0	0
ASANA INC COM CL A	COM CL A	04342Y104	99,000	4,500	SH		SOLE		0	0	0
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	4,000	49	SH		SOLE		0	0	0
ATMOS ENERGY CORP COM	COM	049560105	381,000	3,277	SH		SOLE		0	0	0
AURORA CANNABIS INC COM	COM	05156X884	0	8	SH		SOLE		0	0	0
AUTODESK INC COM	COM	052769106	161,000	787	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	480,000	2,183	SH		SOLE		0	0	0
AUXLY CANNABIS GROUP INC COM	COM	05335P109	0	1,100	SH		SOLE		0	0	0
BAE SYSTEMS ADR SPONSORED	ADR SPONSORED	05523R107	4,000	85	SH		SOLE		0	0	0
BCE INC COM	COM	05534B760	25,000	551	SH		SOLE		0	0	0
BAKKT HOLDINGS INC COM CL A	COM CL A	05759B107	0	108	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTARI ADR SPONSORED	ADR SPONSORED	05946K101	4,000	540	SH		SOLE		0	0	0
BANC OF CALIFORNIA INC CD	CD	05961SNS9	35,000	36	PRN		SOLE		0	0	0
BANK OF AMERICA CORPORATION COM	COM	060505104	238,000	8,291	SH		SOLE		0	0	0
BANK HAPOALIM BM NEW YORK BRAN CD	CD	06251A4F4	18,000	18	PRN		SOLE		0	0	0
BARCLAYS PLC NOTE PERP M/W CONV QTRLY CLBL	NOTE PERP M/W CONV QTRLY CLBL	06738EBA2	196,000	200	PRN		SOLE		0	0	0
BARRICK GOLD CORPORATION COM	COM	067901108	488,000	28,844	SH		SOLE		0	0	0
BAYER AG ADR SPONSORED	ADR SPONSORED	072730302	58,000	4,209	SH		SOLE		0	0	0
BAYTOWN TEX COMBINATION TAX AND REV C CLBL	COMBINATION TAX AND REV C CLBL	073186SP4	323,000	315	PRN		SOLE		0	0	0
BECTON DICKINSON & CO COM	COM	075887109	398,000	1,508	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM CL A	COM CL A	084670108	11,392,000	22	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	7,944,000	23,297	SH		SOLE		0	0	0
BEXAR CNTY TEX REV REF BDS CLBL	REV REF BDS CLBL	088518LB9	81,000	80	PRN		SOLE		0	0	0
BIRMINGHAM ALA WTRWKS BRD WTR REV REF BDS CLBL	REV REF BDS CLBL	091096LL9	27,000	25	PRN		SOLE		0	0	0
BLACKROCK ENHANCED INTL DIVIDE COM BENE INTER	COM BENE INTER	092524107	40,000	7,300	SH		SOLE		0	0	0
BLACKSTONE MORTGAGE TRUST INC COM CL A	COM CL A	09257W100	1,000	45	SH		SOLE		0	0	0
BLACKSTONE INC COM	COM	09260D107	5,000	56	SH		SOLE		0	0	0
BLOCK (H & R) INC COM	COM	093671105	0	6	SH		SOLE		0	0	0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT	SH BEN INT	09660L105	3,000	1,406	SH		SOLE		0	0	0
BOEING CO COM	COM	097023105	318,000	1,507	SH		SOLE		0	0	0
BOEING CO NOTE M/W CLBL	NOTE M/W CLBL	097023CT0	322,000	327	PRN		SOLE		0	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	7,000	131	SH		SOLE		0	0	0
BRAZORIA-FORT BEND CNTY TEX MU ULTD TAX REF BDS CLBL	ULTD TAX REF BDS CLBL	106147HA2	50,000	50	PRN		SOLE		0	0	0
BRAZOSPORT TEX COLLEGE DIST LTD TAX REF BDS	LTD TAX REF BDS	10624NDB7	51,000	50	PRN		SOLE		0	0	0
BRAZOSPORT TEX WTR AUTH REV WTR SUPPLY SYS REGL REV B CLBL	WTR SUPPLY SYS REGL REV B CLBL	106252EJ4	25,000	25	PRN		SOLE		0	0	0
BRIDGE CITY TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL	UNLTD TAX BLDG BDS CLBL	108043VY3	125,000	125	PRN		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	53,000	821	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO ADR SPONSORED	ADR SPONSORED	110448107	81,000	2,441	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	38,000	44	SH		SOLE		0	0	0
BROWN & BROWN INC COM	COM	115236101	407,000	5,912	SH		SOLE		0	0	0
BROWN-FORMAN CORP COM CL B	COM CL B	115637209	395,000	5,916	SH		SOLE		0	0	0
BROWNWOOD TEX INDPT SCH DIST ULTD TAX REF BDS CLBL	ULTD TAX REF BDS CLBL	116601MV4	25,000	25	PRN		SOLE		0	0	0
BROWNWOOD TEX INDPT SCH DIST ULTD TAX REF BDS CLBL	ULTD TAX REF BDS CLBL	116601MZ5	30,000	30	PRN		SOLE		0	0	0
B2GOLD CORP COM	COM	11777Q209	20,000	5,535	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	101,000	740	SH		SOLE		0	0	0
BURLESON TEX GO BDS CLBL	GO BDS CLBL	121385T32	55,000	50	PRN		SOLE		0	0	0
CF INDUSTRIES HOLDINGS INC COM	COM	125269100	5,000	70	SH		SOLE		0	0	0
THE CIGNA GROUP COM	COM	125523100	421,000	1,500	SH		SOLE		0	0	0
CME GROUP INC COM	COM	12572Q105	1,000	5	SH		SOLE		0	0	0
CRH ADR SPONSORED	ADR SPONSORED	12626K203	4,000	70	SH		SOLE		0	0	0
CSX CORP COM	COM	126408103	31,000	900	SH		SOLE		0	0	0
CVB FINANCIAL COM	COM	126600105	19,000	1,403	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM	COM	126650100	26,000	382	SH		SOLE		0	0	0
CWALT INCORPORATION CMO 2005-30CB 1-A-2	CMO 2005-30CB 1-A-2	12667GXL2	0	20	PRN		SOLE		0	0	0
COTERRA ENERGY INC COM	COM	127097103	5,000	191	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	22,000	94	SH		SOLE		0	0	0
CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT	SH BEN INT	128117108	4,000	325	SH		SOLE		0	0	0
CAMECO CORP COM	COM	13321L108	4,000	130	SH		SOLE		0	0	0
CAMPBELL SOUP CO COM	COM	134429109	491,000	10,751	SH		SOLE		0	0	0
CAMPING WORLD HOLDINGS INC COM CL A	COM CL A	13462K109	0	7	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY COM	COM	13646K108	10,000	128	SH		SOLE		0	0	0
CANOPY GROWTH CORPORATION COM	COM	138035100	0	279	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	990,000	10,470	SH		SOLE		0	0	0
CARLISLE COS INC NOTE M/W CLBL	NOTE M/W CLBL	142339AK6	99,000	100	PRN		SOLE		0	0	0
CARNIVAL CORP DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	143658AF9	250,000	250	PRN		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	7,000	150	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	401,000	1,630	SH		SOLE		0	0	0
CATHAY GENERAL BANCORP COM	COM	149150104	1,299,000	40,353	SH		SOLE		0	0	0
CELINA TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL	UNLTD TAX BLDG BDS CLBL	151145VH9	120,000	125	PRN		SOLE		0	0	0
CEMEX S.A.B. DE C.V. ADR SPONSORED	ADR SPONSORED	151290889	5,000	645	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS OPERATI NOTE M/W CLBL	NOTE M/W CLBL	161175BQ6	30,000	30	PRN		SOLE		0	0	0
THE CHEMOURS COMPANY LLC COM	COM	163851108	0	8	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM	COM	16411R208	89,000	585	SH		SOLE		0	0	0
CHEVRON CORPORATION COM	COM	166764100	871,000	5,538	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL COM	COM	169656105	71,000	33	SH		SOLE		0	0	0
CHURCH & DWIGHT COM	COM	171340102	441,000	4,395	SH		SOLE		0	0	0
CINCINNATI FINANCIAL CORP COM	COM	172062101	254,000	2,613	SH		SOLE		0	0	0
CISCO SYSTEMS INC COM	COM	17275R102	63,000	1,210	SH		SOLE		0	0	0
CINTAS CORP COM	COM	172908105	838,000	1,685	SH		SOLE		0	0	0
CITIGROUP INC NOTE PERP M/W QTRLY CLBL VAR	NOTE PERP M/W QTRLY CLBL VAR	172967GD7	241,000	240	PRN		SOLE		0	0	0
CITIGROUP INC NOTE PERP M/W QTRLY CLBL VAR	NOTE PERP M/W QTRLY CLBL VAR	172967GF2	125,000	125	PRN		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	1,000	31	SH		SOLE		0	0	0
CLARK CNTY NEV GO LTD TAX STADIUM IM REV CLBL	GO LTD TAX STADIUM IM REV CLBL	180848XJ7	395,000	375	PRN		SOLE		0	0	0
CLOROX CO COM	COM	189054109	398,000	2,501	SH		SOLE		0	0	0
COCA-COLA CO COM	COM	191216100	445,000	7,393	SH		SOLE		0	0	0
COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED	ADR SPONSORED	191241108	52,000	619	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO COM	COM	194162103	754,000	9,793	SH		SOLE		0	0	0
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS	ULTD TAX SCH BLDG BDS	194475RD3	50,000	50	PRN		SOLE		0	0	0
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS	ULTD TAX SCH BLDG BDS	194475RE1	5,000	5	PRN		SOLE		0	0	0
COLUMBIA ETF TR I DIVERSIFID FXD ETF	DIVERSIFID FXD ETF	19761L508	253,000	14,395	SH		SOLE		0	0	0
HCA INC DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	197679AB9	251,000	250	PRN		SOLE		0	0	0
COMCAST CORP COM CL A	COM CL A	20030N101	40,000	954	SH		SOLE		0	0	0
COMERICA INC NOTE M/W CLBL	NOTE M/W CLBL	200340AS6	50,000	50	PRN		SOLE		0	0	0
COMPASS GROUP PLC ADR SPONSORED	ADR SPONSORED	20449X401	3,000	104	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	72,000	694	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	328,000	3,623	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	43,000	471	SH		SOLE		0	0	0
COPART INC COM	COM	217204106	17,000	187	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM	COM	22160K105	99,000	184	SH		SOLE		0	0	0
COSTAR GROUP INC COM	COM	22160N109	7,000	77	SH		SOLE		0	0	0
CRONOS GROUP INC COM	COM	22717L101	1,000	622	SH		SOLE		0	0	0
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105	6,000	41	SH		SOLE		0	0	0
CROWN CASTLE INC COM USD0.01	COM USD0.01	22822V101	13,000	114	SH		SOLE		0	0	0
CUMMINS INC COM	COM	231021106	1,000	2	SH		SOLE		0	0	0
DBX ETF TRUST XTRACK USD HIGH ETF	XTRACK USD HIGH ETF	233051432	2,000	46	SH		SOLE		0	0	0
DNP SELECT INCOME FUND INC COM	COM	23325P104	16,000	1,500	SH		SOLE		0	0	0
DR HORTON INC COM	COM	23331A109	0	1	SH		SOLE		0	0	0
DR HORTON INC NOTE M/W CLBL	NOTE M/W CLBL	23331ABM0	148,000	155	PRN		SOLE		0	0	0
DXC TECHNOLOGY COMPANY COM	COM	23355L106	3,000	101	SH		SOLE		0	0	0
DALLAS FORT WORTH TEX INTL ARP JOINT REV IMPT BDS CLBL	JOINT REV IMPT BDS CLBL	2350362Q2	261,000	260	PRN		SOLE		0	0	0
DALLAS TEXAS GO REF IMPT BDS CLBL	GO REF IMPT BDS CLBL	235219MZ2	101,000	95	PRN		SOLE		0	0	0
DALLAS TEXAS REF BDS REV CLBL	REF BDS REV CLBL	2354166T6	187,000	180	PRN		SOLE		0	0	0
DALLAS TEXAS REF BDS REV CLBL	REF BDS REV CLBL	2354166Y5	224,000	220	PRN		SOLE		0	0	0
DANAHER CORP COM	COM	235851102	11,000	47	SH		SOLE		0	0	0
DANONE ADR SPONSORED	ADR SPONSORED	23636T100	43,000	3,481	SH		SOLE		0	0	0
DATADOG INC COM CL A	COM CL A	23804L103	67,000	680	SH		SOLE		0	0	0
DAYTON TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS CLBL	ULTD TAX SCH BLDG BDS CLBL	240091KZ0	15,000	15	PRN		SOLE		0	0	0
DAYTON TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS CLBL	ULTD TAX SCH BLDG BDS CLBL	240091LA4	64,000	65	PRN		SOLE		0	0	0
DEER PARK TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL	UNLTD TAX BLDG BDS CLBL	244127L79	106,000	100	PRN		SOLE		0	0	0
DELTA AIR LINES PASS THRU TRUS CMO 2015-1 B	CMO 2015-1 B	24737AAA5	472,000	950	PRN		SOLE		0	0	0
DENTON CNTY TEX FRESH WTR SUPP ULTD TAX RD BDS CLBL	ULTD TAX RD BDS CLBL	24879UEV9	20,000	20	PRN		SOLE		0	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	40,000	993	SH		SOLE		0	0	0
DEUTSCHE TELEKOM AG ADR SPONSORED	ADR SPONSORED	251566105	18,000	825	SH		SOLE		0	0	0
DEVON ENERGY CORP COM	COM	25179M103	479,000	9,902	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	23,000	177	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC COM STK USD0.01	COM STK USD0.01	253868103	2,000	20	SH		SOLE		0	0	0
DIGITAL WORLD ACQUISITION CORP COM	COM	25400Q105	3,000	233	SH		SOLE		0	0	0
DIREXION SHARES ETF TRUST 20YR TRES BULL ETF	20YR TRES BULL ETF	25459W540	1,985,000	254,437	SH		SOLE		0	0	0
DIREXION SHARES ETF TRUST DLY S&P500 BR 1X ETF	DLY S&P500 BR 1X ETF	25460E869	1,000	50	SH		SOLE		0	0	0
DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X	DIRXN DLY GLD MIN IDX BR 2X	25460G880	11,000	881	SH		SOLE		0	0	0
DISCOVER BANK CD	CD	254673J98	56,000	60	PRN		SOLE		0	0	0
DISCOVER BANK CD	CD	254673K39	34,000	36	PRN		SOLE		0	0	0
WALT DISNEY COMPANY (THE) COM	COM	254687106	85,000	948	SH		SOLE		0	0	0
WALT DISNEY COMPANY (THE) NOTE	NOTE	254687CX2	218,000	210	PRN		SOLE		0	0	0
DISTRICT COLUMBIA INCOME TAX R SECD BDS REV CLBL	SECD BDS REV CLBL	25477GTG0	152,000	140	PRN		SOLE		0	0	0
DISTRICT COLUMBIA WTR & SWR AU SUB LIEN BDS REV CLBL	SUB LIEN BDS REV CLBL	254845QE3	102,000	95	PRN		SOLE		0	0	0
DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST	SHS OF BENEFICIAL INTEREST	25525P107	2,000	850	SH		SOLE		0	0	0
DOCUSIGN INC COM	COM	256163106	39,000	768	SH		SOLE		0	0	0
DOLLAR GENERAL CORP COM	COM	256677105	93,000	547	SH		SOLE		0	0	0
DOLLAR GENERAL CORP NOTE M/W CLBL	NOTE M/W CLBL	256677AD7	10,000	10	PRN		SOLE		0	0	0
DOLLAR TREE INC COM	COM	256746108	42,000	294	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	36,000	693	SH		SOLE		0	0	0
DOORDASH INC COM CL A	COM CL A	25809K105	6,000	74	SH		SOLE		0	0	0
DOVER CORP COM	COM	260003108	412,000	2,790	SH		SOLE		0	0	0
DRDGOLD LTD ADR SPONSORED	ADR SPONSORED	26152H301	2,000	224	SH		SOLE		0	0	0
DREAM FINDERS HOMES INC COM CL A	COM CL A	26154D100	220,000	8,937	SH		SOLE		0	0	0
DUKE ENERGY CORP COM	COM	26441C204	360,000	4,008	SH		SOLE		0	0	0
DZS INC COM	COM	268211109	4,000	1,000	SH		SOLE		0	0	0
EOG RESOURCES INC COM	COM	26875P101	45,000	391	SH		SOLE		0	0	0
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	7,000	300	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	COM	27829F108	46,000	5,846	SH		SOLE		0	0	0
EATON VANCE RISK-M COM	COM	27829G106	41,000	5,000	SH		SOLE		0	0	0
ECOLAB INC COM	COM	278865100	405,000	2,172	SH		SOLE		0	0	0
ECOPETROL SA ADR SPONSORED	ADR SPONSORED	279158109	7,000	680	SH		SOLE		0	0	0
EL PASO TEX COMB TAX REV CTFS OF OBLI CLBL	COMB TAX REV CTFS OF OBLI CLBL	283734F71	103,000	100	PRN		SOLE		0	0	0
EL PASO TEX WTR & SWR REV REV REF BDS CLBL	REV REF BDS CLBL	283822FS8	51,000	50	PRN		SOLE		0	0	0
EMBRAER SA ADR SPONSORED	ADR SPONSORED	29082A107	3,000	217	SH		SOLE		0	0	0
EMERSON ELECTRIC CO COM	COM	291011104	435,000	4,813	SH		SOLE		0	0	0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	3,659,000	288,117	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	1,352,000	51,306	SH		SOLE		0	0	0
ESSEX PROPERTY TRUST INC COM USD0.0001	COM USD0.0001	297178105	388,000	1,655	SH		SOLE		0	0	0
EVERSOURCE ENERGY COM	COM	30040W108	106,000	1,493	SH		SOLE		0	0	0
EXELON CORP COM	COM	30161N101	58,000	1,416	SH		SOLE		0	0	0
EXPEDIA GROUP INC COM	COM	30212P303	60,000	553	SH		SOLE		0	0	0
EXPEDTRS INTL WASH COM	COM	302130109	442,000	3,650	SH		SOLE		0	0	0
EXXON MOBIL CORPORATION COM	COM	30231G102	3,614,000	33,695	SH		SOLE		0	0	0
META PLATFORMS INC COM CL A	COM CL A	30303M102	349,000	1,216	SH		SOLE		0	0	0
FANNIN CNTY TEX PUB FAC CORP R REF BDS REV CLBL	REF BDS REV CLBL	307149AK0	18,000	20	PRN		SOLE		0	0	0
FEDEX CORP COM	COM	31428X106	76,000	307	SH		SOLE		0	0	0
FIFTH THIRD BANCORP NOTE PERP M/W QTRLY CLBL VAR	NOTE PERP M/W QTRLY CLBL VAR	316773CM0	242,000	270	PRN		SOLE		0	0	0
FIRST TRUST/ABERDE GLOBAL OPPORTUNITY INC FD	GLOBAL OPPORTUNITY INC FD	337319107	51,000	8,160	SH		SOLE		0	0	0
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	152,000	1,032	SH		SOLE		0	0	0
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	2,000	55	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101	58,000	2,134	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZED	FIRST TRUST TCW SECURITIZED	33740U109	7,000	307	SH		SOLE		0	0	0
FIRSTCASH HOLDINGS INC COM	COM	33768G107	81,000	870	SH		SOLE		0	0	0
FISERV INC COM	COM	337738108	142,000	1,126	SH		SOLE		0	0	0
FLOOR & DECOR HOLDINGS INC COM CL A	COM CL A	339750101	100,000	960	SH		SOLE		0	0	0
FLUOR CORP COM	COM	343412102	23,000	789	SH		SOLE		0	0	0
FOMENTO ECON MEXIC ADR SPONSORED	ADR SPONSORED	344419106	122,000	1,101	SH		SOLE		0	0	0
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	NOTE M/W CLBL	345397B85	187,000	200	PRN		SOLE		0	0	0
FORT BEND CNTY TEX MUN UTIL DI ULTD TAX BDS CLBL	ULTD TAX BDS CLBL	34682TGD6	25,000	25	PRN		SOLE		0	0	0
FORT BEND CNTY TEX MUN UTIL DI ULTD TAX BDS CLBL	ULTD TAX BDS CLBL	346914HU1	10,000	10	PRN		SOLE		0	0	0
FOSTER (LB) & CO COM	COM	350060109	422,000	29,542	SH		SOLE		0	0	0
FOX CORP COM CL A	COM CL A	35137L105	1,000	21	SH		SOLE		0	0	0
FRANCO NEVADA CORP COM	COM	351858105	566,000	3,966	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	2,000	87	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	0	3	SH		SOLE		0	0	0
FRONTIER COMMUNICATIONS HLDGS NOTE M/W CLBL	NOTE M/W CLBL	35908MAA8	1,000	2	PRN		SOLE		0	0	0
FULSHEAR TEX COMBINATION TAX REV CTFS CLBL	COMBINATION TAX REV CTFS CLBL	35986TAW0	125,000	125	PRN		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COM	COM	36266G107	1,000	16	SH		SOLE		0	0	0
GALVESTON CNTY TEX UNLTD TAX RD REF BDS CLBL	UNLTD TAX RD REF BDS CLBL	364195GZ4	51,000	50	PRN		SOLE		0	0	0
GALVESTON TEX COMB TAX REV CTFS OBLIG CLBL	COMB TAX REV CTFS OBLIG CLBL	364478YP6	154,000	150	PRN		SOLE		0	0	0
GARTNER INC COM	COM	366651107	266,000	758	SH		SOLE		0	0	0
GENERAC HLDGS INC COM	COM	368736104	100,000	668	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	290,000	1,346	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	COM	369604301	5,000	50	SH		SOLE		0	0	0
GENERAL ELECTRIC CO NOTE PERP M/W QTRLY CLBL VAR	NOTE PERP M/W QTRLY CLBL VAR	369604BQ5	144,000	144	PRN		SOLE		0	0	0
GENERAL MILLS INC COM	COM	370334104	24,000	316	SH		SOLE		0	0	0
GENERAL MOTORS FIN CO INC NOTE PERP M/W CLBL	NOTE PERP M/W CLBL	37045XCA2	216,000	265	PRN		SOLE		0	0	0
GENERAL MOTORS FIN CO INC NOTE M/W CLBL	NOTE M/W CLBL	37045XCZ7	368,000	370	PRN		SOLE		0	0	0
GENERAL MOTORS FIN CO INC NOTE M/W CLBL	NOTE M/W CLBL	37045XDD5	232,000	260	PRN		SOLE		0	0	0
GENUINE PARTS CO COM	COM	372460105	369,000	2,182	SH		SOLE		0	0	0
GLOBAL X FDS S&P 500 COVERED ETF	S&P 500 COVERED ETF	37954Y475	42,000	1,025	SH		SOLE		0	0	0
GLOBAL X FDS NASDAQ 100 COVER ETF	NASDAQ 100 COVER ETF	37954Y483	11,000	600	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC NOTE PERP M/W CLBL	NOTE PERP M/W CLBL	38144GAG6	170,000	220	PRN		SOLE		0	0	0
GOLDMAN SACHS GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	38148LAC0	5,000	5	PRN		SOLE		0	0	0
GOLDMAN SACHS BK USA NEW YORK CD	CD	38150VDE6	35,000	36	PRN		SOLE		0	0	0
GOOSE CREEK TEX CONS INDPT SCH UNLTD TAX BLDG BDS CLBL	UNLTD TAX BLDG BDS CLBL	3826043T1	127,000	125	PRN		SOLE		0	0	0
GOOSE CREEK TEX CONS INDPT SCH UNLTD TAX BLDG BDS CLBL	UNLTD TAX BLDG BDS CLBL	3826043U8	189,000	185	PRN		SOLE		0	0	0
GRAINGER W W INC COM	COM	384802104	922,000	1,169	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	68,000	3,532	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM TR ETH COM	COM	389638107	5,000	494	SH		SOLE		0	0	0
GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED	ADR SPONSORED	400501102	40,000	468	SH		SOLE		0	0	0
GRUPO AEROPORTUARIO DEL PACIFI ADR SPONSORED	ADR SPONSORED	400506101	41,000	229	SH		SOLE		0	0	0
H&E EQUIPMENT SERVICES LLC COM	COM	404030108	12,000	254	SH		SOLE		0	0	0
HCA INC NOTE M/W CLBL	NOTE M/W CLBL	404119BS7	225,000	225	PRN		SOLE		0	0	0
HDFC BANK LTD ADR SPONSORED	ADR SPONSORED	40415F101	3,000	47	SH		SOLE		0	0	0
HP INCORPORATION COM	COM	40434L105	38,000	1,238	SH		SOLE		0	0	0
HALLIBURTON CO COM	COM	406216101	50,000	1,515	SH		SOLE		0	0	0
JOHN HANCOCK PFD INCOME FUND SH BEN INT	SH BEN INT	41013W108	8,000	500	SH		SOLE		0	0	0
HARRIS CNTY TEX UTIL DIST NO 1 ULTD TAX BDS CLBL	ULTD TAX BDS CLBL	413924JP7	24,000	25	PRN		SOLE		0	0	0
HARRIS CNTY TEX MUN UTIL DIST ULTD TAX BDS CLBL	ULTD TAX BDS CLBL	41420REX0	10,000	10	PRN		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM USD1	COM USD1	42250P103	10,000	513	SH		SOLE		0	0	0
HECLA MINING CO COM	COM	422704106	11,000	2,170	SH		SOLE		0	0	0
HEICO CORP COM CL A	COM CL A	422806208	7,000	51	SH		SOLE		0	0	0
HELMERICH & PAYNE INC COM	COM	423452101	3,000	85	SH		SOLE		0	0	0
HERMES INTERNATIONAL ADR UNSPONSORED	ADR UNSPONSORED	42751Q105	3,000	13	SH		SOLE		0	0	0
HESS CORPORATION COM	COM	42809H107	7,000	54	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	20,000	1,192	SH		SOLE		0	0	0
HILTON WORLDWIDE HOLDINGS INC COM	COM	43300A203	7,000	50	SH		SOLE		0	0	0
HITACHI ADR SPONSORED	ADR SPONSORED	433578507	110,000	885	SH		SOLE		0	0	0
HOME DEPOT INC COM	COM	437076102	373,000	1,201	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC COM	COM	438516106	23,000	113	SH		SOLE		0	0	0
HORMEL FOODS CORP COM	COM	440452100	287,000	7,140	SH		SOLE		0	0	0
HOUSTON TEX PUB IMPT REF BDS CLBL	PUB IMPT REF BDS CLBL	442331K78	100,000	95	PRN		SOLE		0	0	0
HUBBELL INC COM	COM	443510607	0	1	SH		SOLE		0	0	0
HUMANA INC NOTE M/W CLBL	NOTE M/W CLBL	444859BP6	100,000	100	PRN		SOLE		0	0	0
HUNTINGTON BANCSHARES INC NOTE M/W CLBL	NOTE M/W CLBL	446150AM6	168,000	175	PRN		SOLE		0	0	0
HUNTINGTON INGALLS INDUSTRIES COM	COM	446413106	38,000	168	SH		SOLE		0	0	0
HUNTSVILLE TEX IN UNLTD TAX BLDG BDS CLBL	UNLTD TAX BLDG BDS CLBL	447276RN8	116,000	115	PRN		SOLE		0	0	0
I 80 GOLD CORP COM	COM	44955L106	14,000	6,250	SH		SOLE		0	0	0
ICICI BANK LIMITED ADR SPONSORED	ADR SPONSORED	45104G104	76,000	3,287	SH		SOLE		0	0	0
IDEXX LABORATORIES INC COM	COM	45168D104	22,000	43	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC COM	COM	452308109	868,000	3,469	SH		SOLE		0	0	0
ILLUMINA INC COM	COM	452327109	95,000	507	SH		SOLE		0	0	0
IMPERIAL BRANDS PLC ADR SPONSORED	ADR SPONSORED	45262P102	394,000	17,548	SH		SOLE		0	0	0
INDIANA ST FIN AUTH FIRST LIEN BDS REV CLBL	FIRST LIEN BDS REV CLBL	45505MJA5	134,000	125	PRN		SOLE		0	0	0
ING GROEP N.V. ADR SPONSORED	ADR SPONSORED	456837103	4,000	263	SH		SOLE		0	0	0
INTEL CORP COM	COM	458140100	122,000	3,650	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	COM CL A	45841N107	7,000	80	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM	COM	459200101	390,000	2,917	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	0	12	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	0	6	SH		SOLE		0	0	0
INTUIT INC COM	COM	461202103	35,000	77	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC COM	COM	46120E602	15,000	44	SH		SOLE		0	0	0
INVESCO VAN KAMPEN CALIF VALUE COM	COM	46132H106	10,000	1,000	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	260,000	1,739	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	S&P500 LOW VOL ETF	46138E354	255,000	4,060	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF	S&P 500 HB ETF	46138E370	134,000	1,750	SH		SOLE		0	0	0
INVITATION HOMES INC COM USD0.01	COM USD0.01	46187W107	5,000	134	SH		SOLE		0	0	0
ISHARES GOLD TRUST ISHARES NEW ETF	ISHARES NEW ETF	464285204	9,000	241	SH		SOLE		0	0	0
ISHARES TRUST CORE S&P TTL STK ETF	CORE S&P TTL STK ETF	464287150	82,000	840	SH		SOLE		0	0	0
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	18,000	158	SH		SOLE		0	0	0
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	633,000	5,884	SH		SOLE		0	0	0
ISHARES TRUST CHINA LG-CAP ETF	CHINA LG-CAP ETF	464287184	544,000	20,000	SH		SOLE		0	0	0
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	348,000	782	SH		SOLE		0	0	0
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	869,000	8,868	SH		SOLE		0	0	0
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	16,000	395	SH		SOLE		0	0	0
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	457,000	4,226	SH		SOLE		0	0	0
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	56,000	800	SH		SOLE		0	0	0
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	230,000	2,230	SH		SOLE		0	0	0
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	464287457	474,000	5,843	SH		SOLE		0	0	0
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	28,000	383	SH		SOLE		0	0	0
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	69,000	628	SH		SOLE		0	0	0
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	73,000	751	SH		SOLE		0	0	0
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	46,000	176	SH		SOLE		0	0	0
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICONDUCTOR ETF	464287523	28,000	55	SH		SOLE		0	0	0
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	79,000	626	SH		SOLE		0	0	0
ISHARES TRUST COHEN STEER REIT ETF	COHEN STEER REIT ETF	464287564	91,000	1,636	SH		SOLE		0	0	0
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	32,000	200	SH		SOLE		0	0	0
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	219,000	796	SH		SOLE		0	0	0
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	15,000	82	SH		SOLE		0	0	0
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT ETF	464287671	962,000	9,849	SH		SOLE		0	0	0
ISHARES TRUST RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	39,000	152	SH		SOLE		0	0	0
ISHARES TRUST U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	0	2	SH		SOLE		0	0	0
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	202,000	2,027	SH		SOLE		0	0	0
ISHARES TRUST SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	64,000	677	SH		SOLE		0	0	0
ISHARES TRUST SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	1,120,000	10,760	SH		SOLE		0	0	0
ISHARES TRUST MSCI ACWI ETF	MSCI ACWI ETF	464288257	4,000	46	SH		SOLE		0	0	0
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	3,167,000	29,675	SH		SOLE		0	0	0
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	4,000	56	SH		SOLE		0	0	0
ISHARES TRUST 3 7 YR TREAS BD ETF	3 7 YR TREAS BD ETF	464288661	441,000	3,828	SH		SOLE		0	0	0
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	16,000	785	SH		SOLE		0	0	0
ISHARES TRUST US TREAS BD ETF	US TREAS BD ETF	46429B267	2,146,000	93,703	SH		SOLE		0	0	0
ISHARES TRUST MSCI INDIA ETF	MSCI INDIA ETF	46429B598	0	7	SH		SOLE		0	0	0
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	0	1	SH		SOLE		0	0	0
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL FACTOR ETF	46429B697	0	2	SH		SOLE		0	0	0
ISHARES TRUST MSCI USA QUALITY FACTOR ETF	MSCI USA QUALITY FACTOR ETF	46432F339	648,000	4,805	SH		SOLE		0	0	0
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	59,000	870	SH		SOLE		0	0	0
ISHARES INC CORE MSCI EMKT ETF	CORE MSCI EMKT ETF	46434G103	96,000	1,947	SH		SOLE		0	0	0
ISHARES INC ESG AWARE MSCI EM ETF	ESG AWARE MSCI EM ETF	46434G863	11,000	332	SH		SOLE		0	0	0
ISHARES TRUST CORE TOTAL USD ETF	CORE TOTAL USD ETF	46434V613	3,032,000	66,691	SH		SOLE		0	0	0
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	886,000	17,187	SH		SOLE		0	0	0
ISHARES TRUST GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	197,000	8,594	SH		SOLE		0	0	0
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	139,000	5,871	SH		SOLE		0	0	0
ISHARES TRUST FALN ANGLS USD ETF	FALN ANGLS USD ETF	46435G474	17,087,000	673,524	SH		SOLE		0	0	0
ISHARES TRUST BROAD USD HIGH ETF	BROAD USD HIGH ETF	46435U853	2,000	45	SH		SOLE		0	0	0
ISHARES TRUST ISHARES 0-3 MONTH TREASURY	ISHARES 0-3 MONTH TREASURY	46436E718	109,000	1,083	SH		SOLE		0	0	0
JP MORGAN CHASE & CO COM	COM	46625H100	260,000	1,791	SH		SOLE		0	0	0
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	ULTRA-SHORT INCOME ETF	46641Q837	99,000	1,965	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	COM	478160104	664,000	4,013	SH		SOLE		0	0	0
JUMIA TECHNOLOGIES AG ADR SPONSORED	ADR SPONSORED	48138M105	0	100	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN NOTE M/W CLBL	NOTE M/W CLBL	485170AR5	198,000	200	PRN		SOLE		0	0	0
KANSAS ST DEPT TRANSN HWY REV BDS REV CLBL	BDS REV CLBL	485424SN6	38,000	35	PRN		SOLE		0	0	0
KATY TEX INDPT SCH DIST REF BDS CLBL	REF BDS CLBL	486063QQ6	26,000	25	PRN		SOLE		0	0	0
KAUFMAN CNTY TEX MUN UTIL DIST ULTD TAX RD BDS CLBL	ULTD TAX RD BDS CLBL	48619PDD5	49,000	50	PRN		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRA FD COM	COM	486606106	263,000	32,271	SH		SOLE		0	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	448,000	14,315	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	10,000	57	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	COM	494368103	398,000	2,885	SH		SOLE		0	0	0
KINDER MORGAN INC COM	COM	49456B101	270,000	15,663	SH		SOLE		0	0	0
KINROSS GOLD CORP NOTE M/W CLBL	NOTE M/W CLBL	496902AN7	10,000	10	PRN		SOLE		0	0	0
KOHLS CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	500255AT1	128,000	130	PRN		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	33,000	926	SH		SOLE		0	0	0
KRANESHARES TR CICC CHINA LEADERS 100 IND ETF	CICC CHINA LEADERS 100 IND ETF	500767207	70,000	3,084	SH		SOLE		0	0	0
KRANESHARES TR CSI CHI INTERNET ETF	CSI CHI INTERNET ETF	500767306	1,526,000	56,668	SH		SOLE		0	0	0
KRANESHARES TR BOSERA MSCI CHINA A 50 CONN	BOSERA MSCI CHINA A 50 CONN	500767405	135,000	5,813	SH		SOLE		0	0	0
KRANESHARES TR CHINA INTERNET & COVRD CALL	CHINA INTERNET & COVRD CALL	500767470	195,000	10,465	SH		SOLE		0	0	0
KRANESHARES TR KFA MOUNT LUCAS MNGED FUTRE	KFA MOUNT LUCAS MNGED FUTRE	500767652	1,432,000	46,989	SH		SOLE		0	0	0
KRANESHARES TR SSE STAR MARKET 50 INDEX ETF	SSE STAR MARKET 50 INDEX ETF	500767694	55,000	3,786	SH		SOLE		0	0	0
KRANESHARES TR QUADRTC INT RT ETF	QUADRTC INT RT ETF	500767736	237,000	11,532	SH		SOLE		0	0	0
KRANESHARES TR MSCI ALL CHINA ETF	MSCI ALL CHINA ETF	500767801	177,000	8,899	SH		SOLE		0	0	0
KRANESHARES TR MSCI ALL CHINA ETF	MSCI ALL CHINA ETF	500767835	30,000	1,691	SH		SOLE		0	0	0
KRANESHARES TR MSCI CHINA CLEAN TECH IND ETF	MSCI CHINA CLEAN TECH IND ETF	500767850	71,000	2,556	SH		SOLE		0	0	0
LKQ CORPORATION COM	COM	501889208	0	3	SH		SOLE		0	0	0
LTC PROPERTIES INC COM USD0.01	COM USD0.01	502175102	229,000	6,935	SH		SOLE		0	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	2	SH		SOLE		0	0	0
LA VISTA NEB TAX SUPPORTED IMPT BD REV CLBL	TAX SUPPORTED IMPT BD REV CLBL	505318WF8	53,000	50	PRN		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	355,000	1,472	SH		SOLE		0	0	0
LAREDO TEX REV BDS CLBL	REV BDS CLBL	516858MP9	51,000	50	PRN		SOLE		0	0	0
LEANDER TEX INDPT SCH DIST UNLTD BLDG TAX BDS CLBL	UNLTD BLDG TAX BDS CLBL	521841H58	388,000	360	PRN		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	0	3	SH		SOLE		0	0	0
LEWISVILLE TEX GO REF IMPT BDS CLBL	GO REF IMPT BDS CLBL	528815AQ6	30,000	30	PRN		SOLE		0	0	0
ELI LILLY AND COMPANY COM	COM	532457108	476,000	1,014	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	IMGP DBI MANAGED FUTURES ST	53700T827	103,000	3,734	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	6,000	65	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	31,000	68	SH		SOLE		0	0	0
LOWER COLO RIV AUTH TEX TRANSM REF BDS REV CLBL	REF BDS REV CLBL	54811BPR6	36,000	35	PRN		SOLE		0	0	0
LOWE'S COMPANIES INC COM	COM	548661107	532,000	2,356	SH		SOLE		0	0	0
LUCID GROUP INC COM	COM	549498103	3,000	500	SH		SOLE		0	0	0
LUCKIN COFFEE INC ADR SPONSORED	ADR SPONSORED	54951L109	3,000	120	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	20,000	8,866	SH		SOLE		0	0	0
M/I HOMES INC COM	COM	55305B101	97,000	1,110	SH		SOLE		0	0	0
MPLX LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	55336V100	172,000	5,081	SH		SOLE		0	0	0
MPLX LP NOTE M/W CLBL	NOTE M/W CLBL	55336VAG5	30,000	30	PRN		SOLE		0	0	0
MSCI INC COM	COM	55354G100	0	1	SH		SOLE		0	0	0
MARRIOTT INTERNATIONAL INC COM CL A	COM CL A	571903202	11,000	61	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	2,000	38	SH		SOLE		0	0	0
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	910,000	2,315	SH		SOLE		0	0	0
MCCORMICK & COMPANY INC COM	COM	579780206	402,000	4,611	SH		SOLE		0	0	0
MCDONALD'S CORPORATION COM	COM	580135101	979,000	3,281	SH		SOLE		0	0	0
MCKESSON CORPORATION COM	COM	58155Q103	89,000	209	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	COM	58733R102	4,000	3	SH		SOLE		0	0	0
MERCK & CO INC COM	COM	58933Y105	14,000	124	SH		SOLE		0	0	0
METLIFE INC COM	COM	59156R108	5,000	97	SH		SOLE		0	0	0
MIAMI-DADE COUNTY FLORIDA GO BDS CLBL	GO BDS CLBL	59333FWN6	248,000	235	PRN		SOLE		0	0	0
MICROSOFT CORP COM	COM	594918104	1,973,000	5,793	SH		SOLE		0	0	0
MIDLAND TEX GO REF BDS CLBL	GO REF BDS CLBL	5977497Z7	136,000	125	PRN		SOLE		0	0	0
MISSION CONS INDPT SCH DIST TE LTD MAINTENANCE TAX NTS CLBL	LTD MAINTENANCE TAX NTS CLBL	605041HU9	117,000	110	PRN		SOLE		0	0	0
MITSUBISHI UFJ FIN GRP INC ADR SPONSORED	ADR SPONSORED	606822104	4,000	561	SH		SOLE		0	0	0
MODERNA INC COM	COM	60770K107	6,000	46	SH		SOLE		0	0	0
MOELIS & COMPANY COM CL A	COM CL A	60786M105	1,000	15	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP COM	COM	61174X109	18,000	309	SH		SOLE		0	0	0
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
MORGAN STANLEY COM	COM	617446448	6,000	70	SH		SOLE		0	0	0
MORGAN STANLEY NOTE M/W CLBL	NOTE M/W CLBL	6174468V4	4,000	5	PRN		SOLE		0	0	0
MORGAN STANLEY NOTE M/W CLBL	NOTE M/W CLBL	61747YEQ4	147,000	150	PRN		SOLE		0	0	0
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
UBER TECHNOLOGIES INC COM	COM	90353T100	9,000	209	SH		SOLE		0	0	0
UIPATH INC COM CL A	COM CL A	90364P105	25,000	1,501	SH		SOLE		0	0	0
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	390,000	7,479	SH		SOLE		0	0	0
UNION PACIFIC CORP COM	COM	907818108	452,000	2,208	SH		SOLE		0	0	0
UNITED FINANCIAL BANCORP INC NOTE M/W CLBL	NOTE M/W CLBL	910304AA2	100,000	103	PRN		SOLE		0	0	0
UNITED INDPT SCH DIST TEX ULTD TAX REF BDS CLBL	ULTD TAX REF BDS CLBL	910678B42	88,000	85	PRN		SOLE		0	0	0
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	30,000	165	SH		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912796CS6	54,000	55	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912796XQ7	153,000	153	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912796XY0	3,604,000	3,624	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912796Y29	203,000	204	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912796Y37	1,542,000	1,549	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912796YH6	297,000	300	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912796YJ2	39,000	40	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912796YT0	712,000	725	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912796Z44	217,000	219	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912796Z51	4,971,000	5,013	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912796ZD4	795,000	813	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912796ZS1	3,263,000	3,264	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912796ZZ5	5,957,000	5,971	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797FA0	1,957,000	1,986	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797FB8	3,368,000	3,421	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797FC6	866,000	881	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797FJ1	314,000	320	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797FL6	201,000	205	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797FR3	406,000	406	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797FT9	2,101,000	2,150	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797FU6	200,000	205	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797FV4	512,000	525	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797FX0	929,000	930	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797FY8	414,000	415	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797FZ5	1,224,000	1,228	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797GA9	612,000	615	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797GF8	874,000	879	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797GG6	1,229,000	1,237	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797GH4	175,000	176	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797GS0	69,000	70	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797GT8	4,536,000	4,587	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797GU5	98,000	99	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797HA8	50,000	51	PRN		SOLE		0	0	0
UNITED STATES TREASURY BILLS BILL	BILL	912797LL9	372,000	386	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	9128285P1	5,000	5	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	9128286A3	10,000	10	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	9128286R6	399,000	410	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	912828S92	120,000	120	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	912828T91	198,000	200	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	912828X70	34,000	35	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	912828Y61	299,000	300	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	912828ZY9	420,000	421	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CAF8	52,000	52	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CAW1	55,000	56	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CCN9	376,000	377	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CCU3	169,000	170	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDA6	331,000	335	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDJ7	866,000	1,050	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDM0	39,000	40	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDR9	1,029,000	1,052	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CDY4	28,000	33	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CEA5	395,000	405	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CEG2	488,000	500	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CEK3	195,000	200	PRN		SOLE		0	0	0
UNITED STATES TREASURY NOTES NOTE	NOTE	91282CER8	39,000	40	PRN		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	391,000	814	SH		SOLE		0	0	0
UNIVERSITY TEX PERM UNIV FD PERMANENT UNIV FUND B REV CLBL	PERMANENT UNIV FUND B REV CLBL	9151154A4	150,000	150	PRN		SOLE		0	0	0
UNIVERSITY TEX UNIV REVS REV FIN SYS BDS CLBL	REV FIN SYS BDS CLBL	91514AAY1	135,000	135	PRN		SOLE		0	0	0
V F CORP COM	COM	918204108	0	7	SH		SOLE		0	0	0
VOC ENERGY TRUST COM	COM	91829B103	3,000	400	SH		SOLE		0	0	0
VANECK MERK GOLD TRUST GOLD TRUST ETF	GOLD TRUST ETF	921078101	40,000	2,130	SH		SOLE		0	0	0
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106	49,000	1,632	SH		SOLE		0	0	0
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	FALLEN ANGEL HIGH YLD BD EF	92189F437	6,000	200	SH		SOLE		0	0	0
VANECK ETF TRUST VANECK AGRIBUSINESS ETF	VANECK AGRIBUSINESS ETF	92189F700	2,000	20	SH		SOLE		0	0	0
VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF	VANECK JUNIOR GOLD MINERS ETF	92189F791	8,000	229	SH		SOLE		0	0	0
VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC	VANECK RARE EARTH/STRATEGIC	92189H805	16,000	191	SH		SOLE		0	0	0
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	33,000	590	SH		SOLE		0	0	0
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819	130,000	1,731	SH		SOLE		0	0	0
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	246,000	3,253	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MKTS ETF	FTSE DEVELOPED MKTS ETF	921943858	730,000	15,806	SH		SOLE		0	0	0
VANGUARD TOTAL INT BD ETF	TOTAL INT BD ETF	92203J407	121,000	2,475	SH		SOLE		0	0	0
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	78,000	1,921	SH		SOLE		0	0	0
VANGUARD SHORT TERM TREAS ETF	SHORT TERM TREAS ETF	92206C102	730,000	12,640	SH		SOLE		0	0	0
VANGUARD VNG RUS2000GRW ETF	VNG RUS2000GRW ETF	92206C623	125,000	710	SH		SOLE		0	0	0
VANGUARD VNG RUS2000IDX ETF	VNG RUS2000IDX ETF	92206C664	42,000	556	SH		SOLE		0	0	0
VANGUARD VNG RUS1000GRW ETF	VNG RUS1000GRW ETF	92206C680	2,492,000	35,219	SH		SOLE		0	0	0
VANGUARD INTER TERM TREAS ETF	INTER TERM TREAS ETF	92206C706	961,000	16,378	SH		SOLE		0	0	0
VANGUARD VNG RUS1000VAL ETF	VNG RUS1000VAL ETF	92206C714	52,000	748	SH		SOLE		0	0	0
VANGUARD MTG-BKD SECS ETF	MTG-BKD SECS ETF	92206C771	6,000	136	SH		SOLE		0	0	0
VANGUARD LONG-TERM TREASURY ETF	LONG-TERM TREASURY ETF	92206C847	354,000	5,577	SH		SOLE		0	0	0
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	16,000	200	SH		SOLE		0	0	0
VEEVA SYSTEMS INC COM CL A	COM CL A	922475108	9,000	47	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	580,000	1,425	SH		SOLE		0	0	0
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595	69,000	301	SH		SOLE		0	0	0
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	86,000	577	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	511,000	1,807	SH		SOLE		0	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	522,000	3,671	SH		SOLE		0	0	0
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	315,000	1,428	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	184,000	4,944	SH		SOLE		0	0	0
VERMONT MUN BD BK BD BK BDS REV CLBL	BD BK BDS REV CLBL	924214XG9	53,000	50	PRN		SOLE		0	0	0
VERTEX PHARMACEUTICAL COM	COM	92532F100	15,000	43	SH		SOLE		0	0	0
VIATRIS INC COM	COM	92556V106	1,000	108	SH		SOLE		0	0	0
VICI PROPERTIES INC COM USD0.01	COM USD0.01	925652109	1,000	32	SH		SOLE		0	0	0
VIPER ENERGY PARTNERS LP COM	COM	92763M105	24,000	885	SH		SOLE		0	0	0
VIPSHOP HLDGS LTD ADR	ADR	92763W103	4,000	243	SH		SOLE		0	0	0
VIRGIN GALACTIC HLDGS INC COM	COM	92766K106	0	15	SH		SOLE		0	0	0
VISA INC COM CL A	COM CL A	92826C839	340,000	1,431	SH		SOLE		0	0	0
VMWARE INC COM CL A	COM CL A	928563402	47,000	330	SH		SOLE		0	0	0
VODAFONE GROUP ADR SPONSORED	ADR SPONSORED	92857W308	4,000	476	SH		SOLE		0	0	0
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	0	3	SH		SOLE		0	0	0
WABTEC CORP COM	COM	929740108	0	2	SH		SOLE		0	0	0
WAKE CNTY N C GO PUB IMPT BDS CLBL	GO PUB IMPT BDS CLBL	930864DX8	54,000	50	PRN		SOLE		0	0	0
WALMART INC COM	COM	931142103	966,000	6,143	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	14,000	478	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM	COM	934423104	22,000	1,731	SH		SOLE		0	0	0
WASHINGTON ST VAR PURP GO BDS CLBL	VAR PURP GO BDS CLBL	93974EAX4	81,000	75	PRN		SOLE		0	0	0
WASHINGTON ST GO VAR PURP BDS CLBL	GO VAR PURP BDS CLBL	93974EER3	163,000	150	PRN		SOLE		0	0	0
WASHINGTON ST GO VAR PURP BDS CLBL	GO VAR PURP BDS CLBL	93974EJK3	49,000	45	PRN		SOLE		0	0	0
WEED GROWTH FUND INC COM	COM	948506100	0	239	SH		SOLE		0	0	0
WELLS FARGO & COMPANY COM	COM	949746101	9,000	217	SH		SOLE		0	0	0
WELLS FARGO & COMPANY NOTE PERP M/W QTRLY CLBL	NOTE PERP M/W QTRLY CLBL	949746TD3	233,000	265	PRN		SOLE		0	0	0
ALLSPRING UTILITIES & HIGH INC FD	UTILITIES & HIGH INC FD	949870000	16,000	1,587	SH		SOLE		0	0	0
WELLTOWER OP INC COM USD1	COM USD1	95040Q104	24,000	300	SH		SOLE		0	0	0
WEST PHARMA SERVICES INC COM	COM	955306105	423,000	1,105	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	COM	958102105	46,000	1,202	SH		SOLE		0	0	0
WESTERN UNION COMPANY (THE) COM	COM	959802109	0	5	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	79,000	1,822	SH		SOLE		0	0	0
WILLIAMS COMPANIES INC COM	COM	969457100	5,000	150	SH		SOLE		0	0	0
WILLIAMSON CNTY TEX MUN UTIL D ULTD TAX BDS CLBL	ULTD TAX BDS CLBL	970554EB3	25,000	25	PRN		SOLE		0	0	0
WISDOMTREE TRUST BLMBG US BULL ETF	BLMBG US BULL ETF	97717W471	1,000	53	SH		SOLE		0	0	0
WOODCREEK RESV MUN UTIL DIST T ULTD TAX BDS CLBL	ULTD TAX BDS CLBL	979266CG6	60,000	60	PRN		SOLE		0	0	0
WORKDAY INC COM CL A	COM CL A	98138H101	105,000	465	SH		SOLE		0	0	0
XCEL ENERGY INC COM	COM	98389B100	2,000	26	SH		SOLE		0	0	0
XCEL ENERGY INC NOTE M/W CLBL	NOTE M/W CLBL	98389BAZ3	99,000	100	PRN		SOLE		0	0	0
XENIA HOTELS & RESORTS INC COM USD0.01	COM USD0.01	984017103	13,000	1,021	SH		SOLE		0	0	0
XEROX HOLDINGS CORPORATION COM	COM	98421M106	0	7	SH		SOLE		0	0	0
XOS INC COM	COM	98423B108	0	1,600	SH		SOLE		0	0	0
YPF SOCIEDAD ANONIMA ADR	ADR	984245100	14,000	924	SH		SOLE		0	0	0
YUM BRANDS INC COM	COM	988498101	83,000	599	SH		SOLE		0	0	0
YUM CHINA HOLDINGS INC COM	COM	98850P109	26,000	453	SH		SOLE		0	0	0
ZILLOW GROUP INC COM CL C	COM CL C	98954M200	6,000	120	SH		SOLE		0	0	0
ZOETIS INC COM CL A	COM CL A	98978V103	181,000	1,052	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INC COM CL A	COM CL A	98980L101	67,000	981	SH		SOLE		0	0	0
VOLKSWAGEN AG COM	COM	D94523145	0	1	SH		SOLE		0	0	0
AMCOR PLC COM	COM	G0250X107	252,000	25,294	SH		SOLE		0	0	0
ACCENTURE PLC COM	COM	G1151C101	267,000	866	SH		SOLE		0	0	0
BUNGE LIMITED COM	COM	G16962105	53,000	566	SH		SOLE		0	0	0
EATON CORPORATION PLC COM	COM	G29183103	1,000	7	SH		SOLE		0	0	0
JOHNSON CONTROLS INTL PLC COM	COM	G51502105	0	6	SH		SOLE		0	0	0
LINDE PLC COM	COM	G54950103	867,000	2,275	SH		SOLE		0	0	0
MEDTRONIC PLC COM	COM	G5960L103	403,000	4,573	SH		SOLE		0	0	0
PAYSAFE LTD COM	COM	G6964L206	0	10	SH		SOLE		0	0	0
SEAGATE TECHONOLOGY HLDG COM	COM	G7997R103	1,000	17	SH		SOLE		0	0	0
PENTAIR PLC COM	COM	G7S00T104	460,000	7,117	SH		SOLE		0	0	0
TRITON INTL LTD COM CL A	COM CL A	G9078F107	1,000	9	SH		SOLE		0	0	0
TSAKOS ENERGY NAVIGATION COM	COM	G9108L173	3,000	179	SH		SOLE		0	0	0
CHUBB LIMITED COM	COM	H1467J104	311,000	1,617	SH		SOLE		0	0	0
UBS GROUP AG COM	COM	H42097107	4,000	216	SH		SOLE		0	0	0
TRANSOCEAN LIMITED COM	COM	H8817H100	246,000	35,148	SH		SOLE		0	0	0
TODOS MEDICAL LIMITED COM	COM	M8790Y108	0	15,000	SH		SOLE		0	0	0
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	4,000	5	SH		SOLE		0	0	0
FERRARI N V COM	COM	N3167Y103	2,000	5	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM	COM	N53745100	3,000	38	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	82,000	400	SH		SOLE		0	0	0
COPA HOLDINGS SA COM	COM	P31076105	4,000	38	SH		SOLE		0	0	0
GENCO SHIPPING & TRADING LTD COM	COM	Y2685T131	3,000	203	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP COM	COM	Y8162K204	18,000	995	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	24,389	155	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	24,024	224	SH		SOLE		0	0	0
MCDONALDS CORP COM	COM	580135101	18,203	61	SH		SOLE		0	0	0
CATERPILLAR INS COM	COM	149123101	17,716	72	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	COM	375558103	16,262	211	SH		SOLE		0	0	0
PROCTER & GAMBLE CO COM	COM	742718109	16,236	107	SH		SOLE		0	0	0
COCA COLA CO COM	COM	191216100	15,657	260	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	15,656	117	SH		SOLE		0	0	0
CISCO SYS INC COM	COM	17275R102	15,522	300	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	15,510	62	SH		SOLE		0	0	0
KELLOGG CO COM	COM	487836108	14,963	222	SH		SOLE		0	0	0
HP INC COM	COM	40434L105	14,956	487	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	14,406	187	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	COM	478160104	14,400	87	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	14,133	221	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	13,960	143	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	13,526	93	SH		SOLE		0	0	0
PFIZER INC COM	COM	717081103	13,352	364	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	13,322	156	SH		SOLE		0	0	0
AMGEN INC COM	COM	031162100	13,321	60	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	13,192	147	SH		SOLE		0	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	12,727	71	SH		SOLE		0	0	0
ICON PLC LTD SHS ISIN#IE0005711209	COM	G4705A100	12,510	50	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COM	N53745100	12,122	132	SH		SOLE		0	0	0
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	COM	G0403H108	11,737	34	SH		SOLE		0	0	0
FIFTH THIRD BANCORP COM	COM	316773100	9,436	360	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	9,372	252	SH		SOLE		0	0	0
SAGE GROUP PLC ADR NEW ISIN#US78663S2014	COM	78663S201	8,770	187	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	7,853	47	SH		SOLE		0	0	0
AT&T INC COM	COM	00206R102	7,847	492	SH		SOLE		0	0	0
3M CO COM	COM	88579Y101	7,106	71	SH		SOLE		0	0	0
SIEMENS HEALTHINEERS AG ADR ISIN#US82622J1043	COM	82622J104	6,813	241	SH		SOLE		0	0	0
EVOLUTION AB ADR ISIN# US30051E1047	COM	30051E104	6,452	51	SH		SOLE		0	0	0
SAP SE SPONSORED ADR ISIN#US8030542042	COM	803054204	5,609	41	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	COM	G1151C101	5,246	17	SH		SOLE		0	0	0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COM	G5960L103	5,198	59	SH		SOLE		0	0	0
EXPERIAN PLC SPON ADR	COM	30215C101	4,742	124	SH		SOLE		0	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065	COM	502441306	4,532	24	SH		SOLE		0	0	0
DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083	COM	237545108	4,488	101	SH		SOLE		0	0	0
ASML HLDG N V N Y REGISTRY SHS NEW 2012	COM	N07059210	4,349	6	SH		SOLE		0	0	0
ADIDAS AG SPONSORED ADR	COM	00687A107	4,186	43	SH		SOLE		0	0	0
TENCENT HLDGS LTD ADR ISIN#US88032Q1094	COM	88032Q109	3,697	87	SH		SOLE		0	0	0
AMADEUS IT HLDG SA ADS ISIN#US02263T1043	COM	02263T104	3,580	47	SH		SOLE		0	0	0
CSL LTD SPONSORED ADR ISIN#US12637N2045	COM	12637N204	3,506	38	SH		SOLE		0	0	0
TEMENOS GROUP AG SPONSORED ADR ISIN# US87974R2085	COM	87974R208	2,702	34	SH		SOLE		0	0	0
BUNZL PLC SPONS ADR NEW	COM	120738406	2,634	69	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	COM	58733R102	2,369	2	SH		SOLE		0	0	0
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098	COM	455793109	2,351	121	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	COM	904767704	2,242	43	SH		SOLE		0	0	0
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	COM	641069406	2,046	17	SH		SOLE		0	0	0
NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW	COM	647581206	1,896	48	SH		SOLE		0	0	0
KERING S A ADR ISIN#US4920891078	COM	492089107	1,882	34	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	COM	01609W102	1,750	21	SH		SOLE		0	0	0
WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS	COM	93114W107	1,616	41	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	1,492	119	SH		SOLE		0	0	0
SHOPIFY INC CL A ISIN#CA82509L1076	COM	82509L107	646	10	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF FD	ETF	464287168	233,738	2,063	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	179,046	1,688	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	ETF	81369Y860	114,427	3,036	SH		SOLE		0	0	0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	ETF	464288513	44,742	596	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	ETF	922042676	30,986	771	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW	ETF	78468R622	30,738	334	SH		SOLE		0	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	ETF	72201R783	9,484	104	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	ETF	78468R408	9,386	380	SH		SOLE		0	0	0
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	ETF	233051432	8,970	260	SH		SOLE		0	0	0
ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF	ETF	46435U853	8,896	252	SH		SOLE		0	0	0

ORG Partners 13F-HRQuarterly holdings report by institutional manager