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 1,394 418 SH   SOLE 0 418 0 0
SEALED AIR CORP NEW COM Stock 81211K100 125 1,851 SH   SOLE 0 1,851 0 0
INVESCO QQQ TRUST ETF 46090E103 0 0 SH   SOLE 0 0 0 0
STERICYCLE INC COM Stock 858912108 119 2,000 SH   SOLE 0 2,000 0 0
STARBUCKS CORP COM Stock 855244109 11 90 SH   SOLE 0 90 0 0
BLOCK INC CL A Stock 852234103 0 0 SH   SOLE 0 0 0 0
EBAY INC. COM Stock 278642103 3 50 SH   SOLE 0 50 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 8 35 SH   SOLE 0 35 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 51 214 SH   SOLE 0 214 0 0
JOHNSON & JOHNSON COM Stock 478160104 643 3,760 SH   SOLE 0 3,759 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 3,423 30,300 SH   SOLE 0 30,300 0 0
DISCOVERY INC COM SER C Stock 25470F302 244 10,675 SH   SOLE 0 10,675 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 89 371 SH   SOLE 0 370 0 0
OLIN CORP COM PAR $1 Stock 680665205 68 1,182 SH   SOLE 0 1,182 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 0 1 SH   SOLE 0 1 0 0
SHELL PLC SPONS ADR A ADR 780259206 1 24 SH   SOLE 0 24 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,251 4,164 SH   SOLE 0 4,163 0 0
TRUIST FINL CORP COM Stock 89832Q109 156 2,670 SH   SOLE 0 2,670 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 3,950 18,427 SH   SOLE 0 18,426 0 0
BOSTON BEER INC CL A Stock 100557107 10 19 SH   SOLE 0 19 0 0
STATE STR CORP COM Stock 857477103 122 1,311 SH   SOLE 0 1,310 0 0
MEDTRONIC PLC SHS Stock G5960L103 6 55 SH   SOLE 0 55 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 331 4,319 SH   SOLE 0 4,319 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 4,001 37,259 SH   SOLE 0 37,259 0 0
SPDR S&P 500 ETF ETF 78462F103 62 130 SH   SOLE 0 130 0 0
MCKESSON CORP COM Stock 58155Q103 87 348 SH   SOLE 0 348 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 396 1,103 SH   SOLE 0 1,103 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 195 500 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 531 4,108 SH   SOLE 0 4,107 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 1,574 31,741 SH   SOLE 0 31,741 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 18 500 SH   SOLE 0 500 0 0
CORNING INC COM Stock 219350105 412 11,073 SH   SOLE 0 11,073 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 583 4,500 SH   SOLE 0 4,500 0 0
HOWMET AEROSPACE INC COM Stock 443201108 102 3,194 SH   SOLE 0 3,194 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 58 1,950 SH   SOLE 0 1,950 0 0
PENN NATL GAMING INC COM Stock 707569109 143 2,750 SH   SOLE 0 2,750 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 5 37 SH   SOLE 0 36 0 0
FEDEX CORP COM Stock 31428X106 332 1,282 SH   SOLE 0 1,282 0 0
PULTE GROUP INC COM Stock 745867101 128 2,247 SH   SOLE 0 2,247 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 0 8 SH   SOLE 0 8 0 0
GROWGENERATION CORP COM Stock 39986L109 78 6,000 SH   SOLE 0 6,000 0 0
HONEYWELL INTL INC COM Stock 438516106 2 10 SH   SOLE 0 10 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 27 50 SH   SOLE 0 50 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 246 2,280 SH   SOLE 0 2,279 0 0
BP PLC SPONSORED ADR ADR 055622104 3 100 SH   SOLE 0 100 0 0
HOME DEPOT INC COM Stock 437076102 4 10 SH   SOLE 0 10 0 0
SPDR GOLD SHARES ETF 78463V107 385 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 48 472 SH   SOLE 0 471 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 11 500 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 16 500 SH   SOLE 0 500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 344 1,151 SH   SOLE 0 1,151 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 736 24,855 SH   SOLE 0 24,854 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,055 364 SH   SOLE 0 364 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 6,023 91,991 SH   SOLE 0 91,991 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 1,004 7,543 SH   SOLE 0 7,543 0 0
INTUIT COM Stock 461202103 257 400 SH   SOLE 0 400 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 158 631 SH   SOLE 0 631 0 0
COMCAST CORP NEW CL A Stock 20030N101 13 265 SH   SOLE 0 265 0 0
GENERAC HLDGS INC COM Stock 368736104 4 10 SH   SOLE 0 10 0 0
MICROSOFT CORP COM Stock 594918104 1,034 3,075 SH   SOLE 0 3,075 0 0
DOCUSIGN INC COM Stock 256163106 3 17 SH   SOLE 0 17 0 0
CVS HEALTH CORP COM Stock 126650100 400 3,875 SH   SOLE 0 3,875 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 159 5,775 SH   SOLE 0 5,775 0 0
AMERIPRISE FINL INC COM Stock 03076C106 302 1,000 SH   SOLE 0 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 451 1 SH   SOLE 0 1 0 0
NEXTERA ENERGY INC COM Stock 65339F101 313 3,350 SH   SOLE 0 3,350 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 3,942 64,811 SH   SOLE 0 64,811 0 0
TESLA INC COM Stock 88160R101 128 121 SH   SOLE 0 121 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 3,807 41,714 SH   SOLE 0 41,714 0 0
MODERNA INC COM Stock 60770K107 7 28 SH   SOLE 0 28 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 20 150 SH   SOLE 0 150 0 0
UDR INC COM REIT 902653104 32 540 SH   SOLE 0 540 0 0
ALERIAN MLP ETF ETF 00162Q452 1,012 30,915 SH   SOLE 0 30,915 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 55 876 SH   SOLE 0 875 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 358 5,925 SH   SOLE 0 5,925 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 28 621 SH   SOLE 0 621 0 0
HANESBRANDS INC COM Stock 410345102 73 4,393 SH   SOLE 0 4,393 0 0
KKR & CO INC COM Stock 48251W104 224 3,000 SH   SOLE 0 3,000 0 0
PINTEREST INC CL A Stock 72352L106 160 4,400 SH   SOLE 0 4,400 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 58 2,200 SH   SOLE 0 2,200 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 43 500 SH   SOLE 0 500 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 252 1,548 SH   SOLE 0 1,547 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 587 5,549 SH   SOLE 0 5,548 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 420 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 18 SH   SOLE 0 17 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 117 1,059 SH   SOLE 0 1,058 0 0
WABTEC COM Stock 929740108 1 14 SH   SOLE 0 14 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 12 154 SH   SOLE 0 154 0 0
VXUS ETF 921909768 15,362 344,021 SH   SOLE 0 344,020 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 31 606 SH   SOLE 0 606 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 60 1,140 SH   SOLE 0 1,140 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 14 500 SH   SOLE 0 500 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 25 1,000 SH   SOLE 0 1,000 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 23 200 SH   SOLE 0 200 0 0
ISHARES MSCI CHINA SMALL-CAP ETF ETF 46429B200 21 448 SH   SOLE 0 448 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 111 2,050 SH   SOLE 0 2,050 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 4 73 SH   SOLE 0 73 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 438 10,500 SH   SOLE 0 10,500 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 28 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 359 2,718 SH   SOLE 0 2,718 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 497 3,800 SH   SOLE 0 3,800 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 0 1 SH   SOLE 0 1 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 2,906 55,641 SH   SOLE 0 55,640 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 562 3,140 SH   SOLE 0 3,140 0 0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803 20 19,579 SH   SOLE 0 19,579 0 0
VIATRIS INC COM Stock 92556V106 0 26 SH   SOLE 0 25 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 168 10,600 SH   SOLE 0 10,600 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 114 2,270 SH   SOLE 0 2,269 0 0
AIRBNB INC COM CL A Stock 009066101 13 76 SH   SOLE 0 76 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 62 75 SH   SOLE 0 75 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A Stock 38113L107 30 3,000 SH   SOLE 0 3,000 0 0
NORTH MOUNTAIN MERGER CORP WT EXP 091625 Stock 661204115 11 11,029 SH   SOLE 0 11,029 0 0
DOLPHIN ENTMT INC COM NEW Stock 25686H209 341 40,000 SH   SOLE 0 40,000 0 0
APTIV PLC SHS Stock G6095L109 190 1,150 SH   SOLE 0 1,150 0 0
PAYSAFE LIMITED ORD Stock G6964L107 12 3,000 SH   SOLE 0 3,000 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 1 2 SH   SOLE 0 2 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 4 131 SH   SOLE 0 131 0 0
VISA INC COM CL A Stock 92826C839 505 2,330 SH   SOLE 0 2,330 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1,179 40,701 SH   SOLE 0 40,701 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 492 10,343 SH   SOLE 0 10,343 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 27 336 SH   SOLE 0 335 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 174 5,307 SH   SOLE 0 5,306 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 27 500 SH   SOLE 0 500 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y839 0 0 SH   SOLE 0 0 0 0
PORTILLOS INC COM CL A Stock 73642K106 10 265 SH   SOLE 0 265 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 245 5,338 SH   SOLE 0 5,337 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 86 3,227 SH   SOLE 0 3,226 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 13 125 SH   SOLE 0 125 0 0
ENPHASE ENERGY INC COM Stock 29355A107 5 25 SH   SOLE 0 25 0 0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 41 1,268 SH   SOLE 0 1,268 0 0
META PLATFORMS INC CL A Stock 30303M102 816 2,426 SH   SOLE 0 2,426 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 35 44 SH   SOLE 0 44 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 5,643 170,705 SH   SOLE 0 170,705 0 0
INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 1,813 33,341 SH   SOLE 0 33,340 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 0 2 SH   SOLE 0 2 0 0
D R HORTON INC COM Stock 23331A109 119 1,101 SH   SOLE 0 1,101 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 87 1,000 SH   SOLE 0 1,000 0 0
CF INDS HLDGS INC COM Stock 125269100 439 6,200 SH   SOLE 0 6,200 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 112 837 SH   SOLE 0 837 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 25 60 SH   SOLE 0 60 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2 36 SH   SOLE 0 36 0 0
NVIDIA CORPORATION COM Stock 67066G104 47 160 SH   SOLE 0 160 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 431 3,906 SH   SOLE 0 3,906 0 0
EOG RES INC COM Stock 26875P101 89 1,000 SH   SOLE 0 1,000 0 0
ABBVIE INC COM Stock 00287Y109 135 1,000 SH   SOLE 0 1,000 0 0
S&P GLOBAL INC COM Stock 78409V104 12 25 SH   SOLE 0 25 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 4,386 95,674 SH   SOLE 0 95,674 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 3 43 SH   SOLE 0 43 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 11 126 SH   SOLE 0 125 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 628 10,243 SH   SOLE 0 10,242 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 301 2,500 SH   SOLE 0 2,500 0 0
BLACKSTONE INC COM Stock 09260D107 155 1,200 SH   SOLE 0 1,200 0 0
ANSYS INC COM Stock 03662Q105 112 279 SH   SOLE 0 279 0 0
T-MOBILE US INC COM Stock 872590104 133 1,150 SH   SOLE 0 1,150 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 29 357 SH   SOLE 0 357 0 0
KIRKLAND LAKE GOLD LTD COM Stock 49741E100 21 500 SH   SOLE 0 500 0 0
AMETEK INC COM Stock 031100100 104 704 SH   SOLE 0 704 0 0
CISCO SYS INC COM Stock 17275R102 446 7,043 SH   SOLE 0 7,043 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 5 82 SH   SOLE 0 81 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 396 2,750 SH   SOLE 0 2,750 0 0
AUTODESK INC COM Stock 052769106 19 69 SH   SOLE 0 69 0 0
CDW CORP COM Stock 12514G108 109 531 SH   SOLE 0 531 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 12,312 254,104 SH   SOLE 0 254,103 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 11 115 SH   SOLE 0 115 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 28 505 SH   SOLE 0 504 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 3,452 116,937 SH   SOLE 0 116,937 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 229 1,500 SH   SOLE 0 1,500 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 30 314 SH   SOLE 0 314 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 12,613 175,654 SH   SOLE 0 175,654 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 162 596 SH   SOLE 0 596 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 10,908 132,616 SH   SOLE 0 132,616 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 33 289 SH   SOLE 0 289 0 0
NETAPP INC COM Stock 64110D104 108 1,169 SH   SOLE 0 1,169 0 0
POTBELLY CORP COM Stock 73754Y100 390 69,970 SH   SOLE 0 69,970 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 392 7,851 SH   SOLE 0 7,851 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 4,368 112,356 SH   SOLE 0 112,355 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 136 8,933 SH   SOLE 0 8,932 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 335 5,997 SH   SOLE 0 5,997 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6 42 SH   SOLE 0 42 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108 23 3,000 SH   SOLE 0 3,000 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 9 18 SH   SOLE 0 18 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 125 100 SH   SOLE 0 100 0 0
BUMBLE INC COM CL A Stock 12047B105 3 96 SH   SOLE 0 96 0 0
FEDERATED HERMES INC CL B Stock 314211103 2,084 55,459 SH   SOLE 0 55,459 0 0
ONEOK INC NEW COM Stock 682680103 147 2,500 SH   SOLE 0 2,500 0 0
BUNGE LIMITED COM Stock G16962105 365 3,910 SH   SOLE 0 3,910 0 0
AIR LEASE CORP CL A Stock 00912X302 270 6,100 SH   SOLE 0 6,100 0 0
CARMAX INC COM Stock 143130102 319 2,450 SH   SOLE 0 2,450 0 0
ISHARES MBS ETF ETF 464288588 32 301 SH   SOLE 0 300 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 33 225 SH   SOLE 0 225 0 0
SALESFORCE COM INC COM Stock 79466L302 95 373 SH   SOLE 0 373 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 131 1,387 SH   SOLE 0 1,386 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 867 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 451 2,847 SH   SOLE 0 2,847 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 75 1,590 SH   SOLE 0 1,590 0 0
UNITED STATES NATURAL GAS FUND, LP ETF 912318300 0 0 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4,273 36,751 SH   SOLE 0 36,751 0 0
MARKEL CORP COM Stock 570535104 17 14 SH   SOLE 0 14 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7 130 SH   SOLE 0 130 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 340 14,000 SH   SOLE 0 14,000 0 0
TJX COS INC NEW COM Stock 872540109 71 930 SH   SOLE 0 930 0 0
BK OF AMERICA CORP COM Stock 060505104 340 7,643 SH   SOLE 0 7,643 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 1,529 26,653 SH   SOLE 0 26,653 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 4 28 SH   SOLE 0 28 0 0
WALMART INC COM Stock 931142103 244 1,684 SH   SOLE 0 1,684 0 0
ORACLE CORP COM Stock 68389X105 175 2,005 SH   SOLE 0 2,005 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 5,365 32,293 SH   SOLE 0 32,292 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 701 14,170 SH   SOLE 0 14,170 0 0
PFIZER INC COM Stock 717081103 13 216 SH   SOLE 0 215 0 0
MORGAN STANLEY COM NEW Stock 617446448 108 1,099 SH   SOLE 0 1,098 0 0
3M CO COM Stock 88579Y101 9 50 SH   SOLE 0 50 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 53 483 SH   SOLE 0 482 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,618 559 SH   SOLE 0 559 0 0
AMERICAN EXPRESS CO COM Stock 025816109 96 588 SH   SOLE 0 588 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 104 1,200 SH   SOLE 0 1,200 0 0
ANALOG DEVICES INC COM Stock 032654105 220 1,250 SH   SOLE 0 1,250 0 0
CANADIAN NATL RY CO COM Stock 136375102 123 1,000 SH   SOLE 0 1,000 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1,235 16,181 SH   SOLE 0 16,181 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 378 3,311 SH   SOLE 0 3,311 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 2,347 94,914 SH   SOLE 0 94,914 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2,026 40,213 SH   SOLE 0 40,212 0 0
CANOPY GROWTH CORP COM Stock 138035100 1 102 SH   SOLE 0 102 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 38 318 SH   SOLE 0 318 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 56 1,061 SH   SOLE 0 1,061 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 182 1,768 SH   SOLE 0 1,767 0 0
BORGWARNER INC COM Stock 099724106 317 7,025 SH   SOLE 0 7,025 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5,878 72,727 SH   SOLE 0 72,726 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 29 1,110 SH   SOLE 0 1,110 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 31 120 SH   SOLE 0 120 0 0
VANGUARD MEGA CAP ETF ETF 921910873 955 5,680 SH   SOLE 0 5,679 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 390 6,262 SH   SOLE 0 6,262 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 44 1,190 SH   SOLE 0 1,190 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 16 525 SH   SOLE 0 525 0 0
VISTA OUTDOOR INC COM Stock 928377100 99 2,155 SH   SOLE 0 2,155 0 0
ALTRIA GROUP INC COM Stock 02209S103 112 2,365 SH   SOLE 0 2,365 0 0
CITIGROUP INC COM NEW Stock 172967424 146 2,423 SH   SOLE 0 2,423 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 269 43,172 SH   SOLE 0 43,172 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 302 1,891 SH   SOLE 0 1,891 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 615 1,224 SH   SOLE 0 1,224 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 98 500 SH   SOLE 0 500 0 0
LOWES COS INC COM Stock 548661107 481 1,860 SH   SOLE 0 1,860 0 0
DEERE & CO COM Stock 244199105 14 41 SH   SOLE 0 41 0 0
ETSY INC COM Stock 29786A106 2 10 SH   SOLE 0 10 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 152 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
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