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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 1,307 398 SH   SOLE 0 398 0 0
SEALED AIR CORP NEW COM Stock 81211K100 101 1,851 SH   SOLE 0 1,851 0 0
INVESCO QQQ TRUST ETF 46090E103 168 469 SH   SOLE 0 468 0 0
STERICYCLE INC COM Stock 858912108 136 2,000 SH   SOLE 0 2,000 0 0
STARBUCKS CORP COM Stock 855244109 10 90 SH   SOLE 0 90 0 0
SQUARE INC CL A Stock 852234103 24 100 SH   SOLE 0 100 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 7 35 SH   SOLE 0 35 0 0
JOHNSON & JOHNSON COM Stock 478160104 605 3,748 SH   SOLE 0 3,748 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,519 30,520 SH   SOLE 0 30,520 0 0
DISCOVERY INC COM SER C Stock 25470F302 206 8,500 SH   SOLE 0 8,500 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 269 1,210 SH   SOLE 0 1,209 0 0
OLIN CORP COM PAR $1 Stock 680665205 57 1,182 SH   SOLE 0 1,182 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 0 1 SH   SOLE 0 1 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1 24 SH   SOLE 0 24 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,143 4,142 SH   SOLE 0 4,142 0 0
TRUIST FINL CORP COM Stock 89832Q109 39 665 SH   SOLE 0 665 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 3,355 18,423 SH   SOLE 0 18,422 0 0
BOSTON BEER INC CL A Stock 100557107 10 19 SH   SOLE 0 19 0 0
STATE STR CORP COM Stock 857477103 110 1,302 SH   SOLE 0 1,302 0 0
MEDTRONIC PLC SHS Stock G5960L103 7 55 SH   SOLE 0 55 0 0
CLOROX CO DEL COM Stock 189054109 75 451 SH   SOLE 0 451 0 0
NETFLIX INC COM Stock 64110L106 15 25 SH   SOLE 0 25 0 0
ISHARES SILVER TRUST ETF 46428Q109 0 10 SH   SOLE 0 10 0 0
MERCK & CO INC COM Stock 58933Y105 324 4,319 SH   SOLE 0 4,319 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 4,001 37,195 SH   SOLE 0 37,194 0 0
SPDR S&P 500 ETF ETF 78462F103 56 130 SH   SOLE 0 129 0 0
MCKESSON CORP COM Stock 58155Q103 69 348 SH   SOLE 0 348 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 383 1,103 SH   SOLE 0 1,103 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 165 500 SH   SOLE 0 500 0 0
ALCOA CORP COM Stock 013872106 0 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 569 4,460 SH   SOLE 0 4,459 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 1,665 32,413 SH   SOLE 0 32,413 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 0 0 SH   SOLE 0 0 0 0
CORNING INC COM Stock 219350105 219 6,000 SH   SOLE 0 6,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 509 4,500 SH   SOLE 0 4,500 0 0
HOWMET AEROSPACE INC COM Stock 443201108 100 3,194 SH   SOLE 0 3,194 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 39 1,300 SH   SOLE 0 1,299 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 5 36 SH   SOLE 0 35 0 0
FEDEX CORP COM Stock 31428X106 221 1,007 SH   SOLE 0 1,007 0 0
PULTE GROUP INC COM Stock 745867101 100 2,172 SH   SOLE 0 2,172 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 0 8 SH   SOLE 0 8 0 0
GROWGENERATION CORP COM Stock 39986L109 148 6,000 SH   SOLE 0 6,000 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 38 65 SH   SOLE 0 65 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 298 3,031 SH   SOLE 0 3,030 0 0
SPDR GOLD SHARES ETF 78463V107 370 2,251 SH   SOLE 0 2,251 0 0
ROKU INC COM CL A Stock 77543R102 0 1 SH   SOLE 0 1 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 0 1 SH   SOLE 0 1 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 0 1 SH   SOLE 0 1 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 65 645 SH   SOLE 0 644 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 13 500 SH   SOLE 0 500 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 0 1 SH   SOLE 0 1 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 32 1,000 SH   SOLE 0 1,000 0 0
SMITH A O CORP COM Stock 831865209 81 1,328 SH   SOLE 0 1,328 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 100 671 SH   SOLE 0 671 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 199 728 SH   SOLE 0 728 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 742 24,331 SH   SOLE 0 24,330 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 973 364 SH   SOLE 0 364 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 5,674 89,773 SH   SOLE 0 89,773 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 967 7,515 SH   SOLE 0 7,515 0 0
INTUIT COM Stock 461202103 216 400 SH   SOLE 0 400 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 133 631 SH   SOLE 0 631 0 0
COMCAST CORP NEW CL A Stock 20030N101 15 265 SH   SOLE 0 265 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 0 0 SH   SOLE 0 0 0 0
MICROSOFT CORP COM Stock 594918104 864 3,065 SH   SOLE 0 3,065 0 0
DOCUSIGN INC COM Stock 256163106 4 17 SH   SOLE 0 17 0 0
DISCOVERY INC COM SER A Stock 25470F104 30 1,184 SH   SOLE 0 1,184 0 0
CVS HEALTH CORP COM Stock 126650100 255 3,000 SH   SOLE 0 3,000 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 161 5,775 SH   SOLE 0 5,775 0 0
AMERIPRISE FINL INC COM Stock 03076C106 264 1,000 SH   SOLE 0 1,000 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 0 0 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 411 1 SH   SOLE 0 1 0 0
NEXTERA ENERGY INC COM Stock 65339F101 259 3,300 SH   SOLE 0 3,300 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 3,998 65,099 SH   SOLE 0 65,098 0 0
TESLA INC COM Stock 88160R101 94 121 SH   SOLE 0 121 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 3,487 14,109 SH   SOLE 0 14,109 0 0
MODERNA INC COM Stock 60770K107 11 28 SH   SOLE 0 28 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 18 150 SH   SOLE 0 150 0 0
UDR INC COM REIT 902653104 29 540 SH   SOLE 0 540 0 0
ALERIAN MLP ETF ETF 00162Q452 1,007 30,225 SH   SOLE 0 30,225 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 20 317 SH   SOLE 0 316 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 214 4,000 SH   SOLE 0 4,000 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 24 621 SH   SOLE 0 621 0 0
HANESBRANDS INC COM Stock 410345102 75 4,393 SH   SOLE 0 4,393 0 0
KKR & CO INC COM Stock 48251W104 183 3,000 SH   SOLE 0 3,000 0 0
PINTEREST INC CL A Stock 72352L106 153 3,000 SH   SOLE 0 3,000 0 0
CONAGRA BRANDS INC COM Stock 205887102 102 3,000 SH   SOLE 0 3,000 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 0 3 SH   SOLE 0 3 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 64 2,200 SH   SOLE 0 2,200 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 0 0 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 36 500 SH   SOLE 0 500 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 117 779 SH   SOLE 0 779 0 0
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 0 4 SH   SOLE 0 4 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 580 5,489 SH   SOLE 0 5,488 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 416 10,795 SH   SOLE 0 10,795 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104 60 10,000 SH   SOLE 0 10,000 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1 17 SH   SOLE 0 17 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 142 1,338 SH   SOLE 0 1,338 0 0
WABTEC COM Stock 929740108 1 14 SH   SOLE 0 14 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 6 90 SH   SOLE 0 90 0 0
VXUS ETF 921909768 15,293 342,114 SH   SOLE 0 342,114 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 65 1,269 SH   SOLE 0 1,268 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 51 948 SH   SOLE 0 947 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 24 500 SH   SOLE 0 500 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 0 0 SH   SOLE 0 0 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 30 1,000 SH   SOLE 0 1,000 0 0
ISHARES MSCI CHINA SMALL-CAP ETF ETF 46429B200 22 431 SH   SOLE 0 431 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 104 2,000 SH   SOLE 0 2,000 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 8 162 SH   SOLE 0 161 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 293 9,000 SH   SOLE 0 9,000 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 29 16 SH   SOLE 0 16 0 0
SPIRIT AIRLS INC COM Stock 848577102 0 1 SH   SOLE 0 1 0 0
MATCH GROUP INC NEW COM Stock 57667L107 427 2,718 SH   SOLE 0 2,718 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 352 2,700 SH   SOLE 0 2,700 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 0 1 SH   SOLE 0 1 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 2,990 55,658 SH   SOLE 0 55,657 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 528 3,120 SH   SOLE 0 3,119 0 0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803 1,958 40,893 SH   SOLE 0 40,893 0 0
VIATRIS INC COM Stock 92556V106 0 25 SH   SOLE 0 25 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 136 2,666 SH   SOLE 0 2,666 0 0
AIRBNB INC COM CL A Stock 009066101 10 61 SH   SOLE 0 61 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 63 75 SH   SOLE 0 75 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A Stock 38113L107 52 3,000 SH   SOLE 0 3,000 0 0
NORTH MOUNTAIN MERGER CORP WT EXP 091625 Stock 661204115 11 11,283 SH   SOLE 0 11,283 0 0
DOLPHIN ENTMT INC COM NEW Stock 25686H209 486 40,000 SH   SOLE 0 40,000 0 0
APTIV PLC SHS Stock G6095L109 149 1,000 SH   SOLE 0 1,000 0 0
PAYSAFE LIMITED ORD Stock G6964L107 23 3,000 SH   SOLE 0 3,000 0 0
ELECTRONIC ARTS INC COM Stock 285512109 93 652 SH   SOLE 0 652 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 14 431 SH   SOLE 0 431 0 0
VISA INC COM CL A Stock 92826C839 513 2,305 SH   SOLE 0 2,305 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1,077 40,536 SH   SOLE 0 40,536 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 456 10,273 SH   SOLE 0 10,273 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107 0 3 SH   SOLE 0 3 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 11 144 SH   SOLE 0 143 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 171 5,212 SH   SOLE 0 5,212 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y839 49 2,000 SH   SOLE 0 2,000 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 244 5,006 SH   SOLE 0 5,006 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 87 3,275 SH   SOLE 0 3,274 0 0
META PLATFORMS INC CL A Stock 30303M102 823 2,426 SH   SOLE 0 2,426 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 33 44 SH   SOLE 0 44 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 5,284 169,846 SH   SOLE 0 169,845 0 0
INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 1,796 33,315 SH   SOLE 0 33,315 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 0 2 SH   SOLE 0 2 0 0
D R HORTON INC COM Stock 23331A109 88 1,051 SH   SOLE 0 1,051 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 82 1,000 SH   SOLE 0 1,000 0 0
CF INDS HLDGS INC COM Stock 125269100 346 6,200 SH   SOLE 0 6,200 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 100 837 SH   SOLE 0 837 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 19 60 SH   SOLE 0 60 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 12 192 SH   SOLE 0 192 0 0
NVIDIA CORPORATION COM Stock 67066G104 33 160 SH   SOLE 0 160 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 432 3,906 SH   SOLE 0 3,906 0 0
ABBVIE INC COM Stock 00287Y109 108 1,000 SH   SOLE 0 1,000 0 0
S&P GLOBAL INC COM Stock 78409V104 11 25 SH   SOLE 0 25 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 4,102 93,939 SH   SOLE 0 93,939 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 6 93 SH   SOLE 0 93 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 67 788 SH   SOLE 0 788 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 616 10,103 SH   SOLE 0 10,103 0 0
FIRST TRUST CHINDIA ETF ETF 33733A102 3 68 SH   SOLE 0 68 0 0
PTC INC COM Stock 69370C100 2 18 SH   SOLE 0 18 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 279 2,500 SH   SOLE 0 2,500 0 0
BLACKSTONE INC COM Stock 09260D107 140 1,200 SH   SOLE 0 1,200 0 0
ANSYS INC COM Stock 03662Q105 95 279 SH   SOLE 0 279 0 0
T-MOBILE US INC COM Stock 872590104 128 1,000 SH   SOLE 0 1,000 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 37 467 SH   SOLE 0 467 0 0
AMETEK INC COM Stock 031100100 87 704 SH   SOLE 0 704 0 0
CISCO SYS INC COM Stock 17275R102 323 5,943 SH   SOLE 0 5,943 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 30 523 SH   SOLE 0 523 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 0 0 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 283 2,750 SH   SOLE 0 2,750 0 0
AUTODESK INC COM Stock 052769106 20 69 SH   SOLE 0 69 0 0
CDW CORP COM Stock 12514G108 97 531 SH   SOLE 0 531 0 0
NEWS CORP NEW CL B Stock 65249B208 82 3,550 SH   SOLE 0 3,550 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 12,506 217,289 SH   SOLE 0 217,289 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 19 201 SH   SOLE 0 201 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 24 464 SH   SOLE 0 463 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 3,484 116,325 SH   SOLE 0 116,325 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 243 1,500 SH   SOLE 0 1,500 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 32 314 SH   SOLE 0 314 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 11,490 159,150 SH   SOLE 0 159,150 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 138 596 SH   SOLE 0 596 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 10,646 130,416 SH   SOLE 0 130,415 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 27 270 SH   SOLE 0 270 0 0
NETAPP INC COM Stock 64110D104 105 1,169 SH   SOLE 0 1,169 0 0
POTBELLY CORP COM Stock 73754Y100 474 69,970 SH   SOLE 0 69,970 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 393 7,835 SH   SOLE 0 7,834 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 3,929 111,333 SH   SOLE 0 111,333 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 162 11,267 SH   SOLE 0 11,266 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 369 6,874 SH   SOLE 0 6,874 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 31 258 SH   SOLE 0 258 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 121 100 SH   SOLE 0 100 0 0
BUMBLE INC COM CL A Stock 12047B105 5 96 SH   SOLE 0 96 0 0
FEDERATED HERMES INC CL B Stock 314211103 1,774 54,599 SH   SOLE 0 54,599 0 0
ONEOK INC NEW COM Stock 682680103 145 2,500 SH   SOLE 0 2,500 0 0
BUNGE LIMITED COM Stock G16962105 211 2,600 SH   SOLE 0 2,600 0 0
AIR LEASE CORP CL A Stock 00912X302 197 5,000 SH   SOLE 0 5,000 0 0
CARMAX INC COM Stock 143130102 345 2,700 SH   SOLE 0 2,700 0 0
ISHARES MBS ETF ETF 464288588 53 493 SH   SOLE 0 492 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 14 98 SH   SOLE 0 98 0 0
SALESFORCE COM INC COM Stock 79466L302 101 373 SH   SOLE 0 373 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 124 1,386 SH   SOLE 0 1,385 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 742 1,299 SH   SOLE 0 1,299 0 0
ONE LIBERTY PPTYS INC COM REIT 682406103 0 1 SH   SOLE 0 1 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 462 2,822 SH   SOLE 0 2,822 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 89 1,590 SH   SOLE 0 1,590 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4,255 36,628 SH   SOLE 0 36,628 0 0
MARKEL CORP COM Stock 570535104 11 9 SH   SOLE 0 9 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 87 4,000 SH   SOLE 0 4,000 0 0
TJX COS INC NEW COM Stock 872540109 12 180 SH   SOLE 0 180 0 0
BK OF AMERICA CORP COM Stock 060505104 324 7,643 SH   SOLE 0 7,643 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 1,473 26,411 SH   SOLE 0 26,410 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 3 28 SH   SOLE 0 27 0 0
WALMART INC COM Stock 931142103 172 1,234 SH   SOLE 0 1,234 0 0
ORACLE CORP COM Stock 68389X105 175 2,005 SH   SOLE 0 2,005 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 3,063 20,390 SH   SOLE 0 20,389 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 702 14,034 SH   SOLE 0 14,034 0 0
TEXAS INSTRS INC COM Stock 882508104 261 1,358 SH   SOLE 0 1,358 0 0
PFIZER INC COM Stock 717081103 9 214 SH   SOLE 0 214 0 0
MORGAN STANLEY COM NEW Stock 617446448 106 1,091 SH   SOLE 0 1,091 0 0
3M CO COM Stock 88579Y101 9 50 SH   SOLE 0 50 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 76 754 SH   SOLE 0 753 0 0
HP INC COM Stock 40434L105 95 3,480 SH   SOLE 0 3,480 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,485 557 SH   SOLE 0 557 0 0
AMERICAN EXPRESS CO COM Stock 025816109 99 588 SH   SOLE 0 588 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 99 1,200 SH   SOLE 0 1,200 0 0
ANALOG DEVICES INC COM Stock 032654105 209 1,250 SH   SOLE 0 1,250 0 0
CANADIAN NATL RY CO COM Stock 136375102 116 1,000 SH   SOLE 0 1,000 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1,134 16,000 SH   SOLE 0 15,999 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 552 4,808 SH   SOLE 0 4,808 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 165 3,280 SH   SOLE 0 3,279 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 99 2,034 SH   SOLE 0 2,034 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 2,142 94,109 SH   SOLE 0 94,109 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2,023 40,064 SH   SOLE 0 40,064 0 0
CANOPY GROWTH CORP COM Stock 138035100 1 102 SH   SOLE 0 102 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 47 318 SH   SOLE 0 318 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 37 689 SH   SOLE 0 688 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 149 1,460 SH   SOLE 0 1,459 0 0
BORGWARNER INC COM Stock 099724106 72 1,675 SH   SOLE 0 1,675 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 6,083 74,237 SH   SOLE 0 74,236 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 27 1,103 SH   SOLE 0 1,103 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 19 80 SH   SOLE 0 80 0 0
VANGUARD MEGA CAP ETF ETF 921910873 860 5,643 SH   SOLE 0 5,642 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 178 3,000 SH   SOLE 0 3,000 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 85 2,268 SH   SOLE 0 2,268 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 16 451 SH   SOLE 0 451 0 0
VISTA OUTDOOR INC COM Stock 928377100 85 2,105 SH   SOLE 0 2,105 0 0
CITIGROUP INC COM NEW Stock 172967424 170 2,423 SH   SOLE 0 2,423 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 233 4,828 SH   SOLE 0 4,827 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 298 1,891 SH   SOLE 0 1,891 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 429 1,099 SH   SOLE 0 1,099 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 98 500 SH   SOLE 0 500 0 0
LOWES COS INC COM Stock 548661107 418 2,060 SH   SOLE 0 2,060 0 0
DEERE & CO COM Stock 244199105 14 41 SH   SOLE 0 41 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 165 6,000 SH   SOLE 0 6,000 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 0 1 SH   SOLE 0 1 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 0 8 SH   SOLE 0 8 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 628 16,585 SH   SOLE 0 16,585 0 0
SHOPIFY INC CL A Stock 82509L107 136 100 SH   SOLE 0 100 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 337 9,500 SH   SOLE 0 9,500 0 0
NEW YORK TIMES CO CL A Stock 650111107 0 0 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM Stock 500754106 147 4,000 SH   SOLE 0 4,000 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 390 1,500 SH   SOLE 0 1,500 0 0
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