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
AGNC INVT CORP COM 00123Q104 35 2,360 SH   SOLE   0 0 2,360
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 26 496 SH   SOLE   0 0 496
AT&T INC COM 00206R102 14 588 SH   SOLE   0 0 588
ARK ETF TR INNOVATION ETF 00214Q104 0 3 SH   SOLE   0 0 3
ABBOTT LABS COM 002824100 66 470 SH   SOLE   0 0 470
ABBVIE INC COM 00287Y109 13 96 SH   SOLE   0 0 96
ADOBE SYSTEMS INCORPORATED COM 00724F101 25 44 SH   SOLE   0 0 44
AGILENT TECHNOLOGIES INC COM 00846U101 80 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106 4,589 15,083 SH   SOLE   0 0 15,083
ALIGN TECHNOLOGY INC COM 016255101 16 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL C 02079K107 396 137 SH   SOLE   0 0 137
ALPHABET INC CAP STK CL A 02079K305 223 77 SH   SOLE   0 0 77
ALTRIA GROUP INC COM 02209S103 3 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106 410 123 SH   SOLE   0 0 123
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 135 2,131 SH   SOLE   0 0 2,131
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 109 1,718 SH   SOLE   0 0 1,718
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 254 3,931 SH   SOLE   0 0 3,931
AMERICAN CENTY ETF TR US SML CP VALU 025072877 24 296 SH   SOLE   0 0 296
AMERICAN ELEC PWR CO INC COM 025537101 9 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 40 243 SH   SOLE   0 0 243
AMERICAN WTR WKS CO INC NEW COM 030420103 21 111 SH   SOLE   0 0 111
AMERISOURCEBERGEN CORP COM 03073E105 19 142 SH   SOLE   0 0 142
AMGEN INC COM 031162100 350 1,556 SH   SOLE   0 0 1,556
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 11 272 SH   SOLE   0 0 272
APPLE INC COM 037833100 11,028 62,105 SH   SOLE   0 0 62,105
BALCHEM CORP COM 057665200 13 75 SH   SOLE   0 0 75
BK OF AMERICA CORP COM 060505104 152 3,408 SH   SOLE   0 0 3,408
BAXTER INTL INC COM 071813109 9 102 SH   SOLE   0 0 102
BECTON DICKINSON & CO COM 075887109 9 36 SH   SOLE   0 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,627 5,440 SH   SOLE   0 0 5,440
BLACKBERRY LTD COM 09228F103 1 110 SH   SOLE   0 0 110
BLACKROCK INC COM 09247X101 67 73 SH   SOLE   0 0 73
BLACKSTONE INC COM 09260D107 3,636 28,098 SH   SOLE   0 0 28,098
BOEING CO COM 097023105 22 109 SH   SOLE   0 0 109
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 78 1,258 SH   SOLE   0 0 1,258
BROADCOM INC COM 11135F101 143 215 SH   SOLE   0 0 215
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 92 SH   SOLE   0 0 92
BUTTERFLY NETWORK INC COM CL A 124155102 0 64 SH   SOLE   0 0 64
CIGNA CORP NEW COM 125523100 27 118 SH   SOLE   0 0 118
CME GROUP INC COM 12572Q105 999 4,374 SH   SOLE   0 0 4,374
CSX CORP COM 126408103 2 57 SH   SOLE   0 0 57
CAMDEN PPTY TR SH BEN INT 133131102 38 214 SH   SOLE   0 0 214
CAMPBELL SOUP CO COM 134429109 299 6,880 SH   SOLE   0 0 6,880
CARNIVAL CORP COMMON STOCK 143658300 5 240 SH   SOLE   0 0 240
CATERPILLAR INC COM 149123101 52 250 SH   SOLE   0 0 250
CHEVRON CORP NEW COM 166764100 13 115 SH   SOLE   0 0 115
CHIPOTLE MEXICAN GRILL INC COM 169656105 26 15 SH   SOLE   0 0 15
CISCO SYS INC COM 17275R102 3 40 SH   SOLE   0 0 40
CLEAN ENERGY FUELS CORP COM 184499101 3 553 SH   SOLE   0 0 553
COCA COLA CO COM 191216100 10 177 SH   SOLE   0 0 177
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 268 SH   SOLE   0 0 268
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 40 SH   SOLE   0 0 40
CONSOLIDATED EDISON INC COM 209115104 9 102 SH   SOLE   0 0 102
CORNING INC COM 219350105 28 750 SH   SOLE   0 0 750
CORTEVA INC COM 22052L104 31 654 SH   SOLE   0 0 654
COSTCO WHSL CORP NEW COM 22160K105 347 612 SH   SOLE   0 0 612
CRONOS GROUP INC COM 22717L101 0 75 SH   SOLE   0 0 75
DANAHER CORPORATION COM 235851102 79 240 SH   SOLE   0 0 240
DIAGEO PLC SPON ADR NEW 25243Q205 204 926 SH   SOLE   0 0 926
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,263 38,286 SH   SOLE   0 0 38,286
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 685 23,159 SH   SOLE   0 0 23,159
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 715 26,119 SH   SOLE   0 0 26,119
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 354 5,901 SH   SOLE   0 0 5,901
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 713 15,004 SH   SOLE   0 0 15,004
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19,320 666,893 SH   SOLE   0 0 666,893
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,485 45,262 SH   SOLE   0 0 45,262
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,681 255,895 SH   SOLE   0 0 255,895
DISNEY WALT CO COM 254687106 60 385 SH   SOLE   0 0 385
DISCOVER FINL SVCS COM 254709108 17 147 SH   SOLE   0 0 147
DOLLAR TREE INC COM 256746108 42 298 SH   SOLE   0 0 298
DOW INC COM 260557103 37 654 SH   SOLE   0 0 654
DUPONT DE NEMOURS INC COM 26614N102 39 486 SH   SOLE   0 0 486
DYNEX CAP INC COM 26817Q886 20 1,183 SH   SOLE   0 0 1,183
EOG RES INC COM 26875P101 11 125 SH   SOLE   0 0 125
ETF SER SOLUTIONS LONCAR CANCER 26922A826 1 37 SH   SOLE   0 0 37
ETF SER SOLUTIONS US GLB JETS 26922A842 10 488 SH   SOLE   0 0 488
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1 23 SH   SOLE   0 0 23
EBAY INC. COM 278642103 11 160 SH   SOLE   0 0 160
EDWARDS LIFESCIENCES CORP COM 28176E108 39 300 SH   SOLE   0 0 300
ELLSWORTH GROWTH & INCOME FD COM 289074106 23 1,868 SH   SOLE   0 0 1,868
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 79 9,600 SH   SOLE   0 0 9,600
EXXON MOBIL CORP COM 30231G102 49 802 SH   SOLE   0 0 802
META PLATFORMS INC CL A 30303M102 30 88 SH   SOLE   0 0 88
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 534 15,374 SH   SOLE   0 0 15,374
FIRST BUSEY CORP COM NEW 319383204 64 2,360 SH   SOLE   0 0 2,360
FIRST SOLAR INC COM 336433107 3 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16 133 SH   SOLE   0 0 133
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25 112 SH   SOLE   0 0 112
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8 146 SH   SOLE   0 0 146
FORD MTR CO DEL COM 345370860 2 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM NEW 369604301 6 59 SH   SOLE   0 0 59
GLOBAL PMTS INC COM 37940X102 5 40 SH   SOLE   0 0 40
GREAT SOUTHN BANCORP INC COM 390905107 174 2,935 SH   SOLE   0 0 2,935
GROWGENERATION CORP COM 39986L109 0 20 SH   SOLE   0 0 20
HERSHEY CO COM 427866108 107 555 SH   SOLE   0 0 555
HOME DEPOT INC COM 437076102 170 410 SH   SOLE   0 0 410
ILLINOIS TOOL WKS INC COM 452308109 128 520 SH   SOLE   0 0 520
ILLUMINA INC COM 452327109 321 843 SH   SOLE   0 0 843
INTEL CORP COM 458140100 109 2,113 SH   SOLE   0 0 2,113
INTERNATIONAL BUSINESS MACHS COM 459200101 15 112 SH   SOLE   0 0 112
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 120 SH   SOLE   0 0 120
INVESCO QQQ TR UNIT SER 1 46090E103 380 956 SH   SOLE   0 0 956
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 44 3,149 SH   SOLE   0 0 3,149
INVESCO MUNI INCOME OPP TRST COM 46132X101 64 8,000 SH   SOLE   0 0 8,000
INVESCO QUALITY MUN INCOME T COM 46133G107 61 4,500 SH   SOLE   0 0 4,500
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16 227 SH   SOLE   0 0 227
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 56 915 SH   SOLE   0 0 915
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 21 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 145 5,422 SH   SOLE   0 0 5,422
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 44 1,634 SH   SOLE   0 0 1,634
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8 174 SH   SOLE   0 0 174
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 18 733 SH   SOLE   0 0 733
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21 943 SH   SOLE   0 0 943
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 20 944 SH   SOLE   0 0 944
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 37 1,750 SH   SOLE   0 0 1,750
GOLD TR ISHARES NEW 464285204 1,058 30,389 SH   SOLE   0 0 30,389
ISHARES INC MSCI CDA ETF 464286509 27 700 SH   SOLE   0 0 700
ISHARES TR CORE S&P TTL STK 464287150 6,251 58,434 SH   SOLE   0 0 58,434
ISHARES TR TIPS BD ETF 464287176 4,112 31,830 SH   SOLE   0 0 31,830
ISHARES TR CORE S&P500 ETF 464287200 7,561 15,852 SH   SOLE   0 0 15,852
ISHARES TR CORE US AGGBD ET 464287226 5,689 49,871 SH   SOLE   0 0 49,871
ISHARES TR MSCI EMG MKT ETF 464287234 11 227 SH   SOLE   0 0 227
ISHARES TR IBOXX INV CP ETF 464287242 443 3,340 SH   SOLE   0 0 3,340
ISHARES TR S&P 500 VAL ETF 464287408 1,446 9,235 SH   SOLE   0 0 9,235
ISHARES TR MSCI EAFE ETF 464287465 252 3,201 SH   SOLE   0 0 3,201
ISHARES TR RUS 1000 VAL ETF 464287598 223 1,330 SH   SOLE   0 0 1,330
ISHARES TR S&P MC 400GR ETF 464287606 16 191 SH   SOLE   0 0 191
ISHARES TR RUS 1000 GRW ETF 464287614 86 283 SH   SOLE   0 0 283
ISHARES TR RUS 2000 VAL ETF 464287630 204 1,228 SH   SOLE   0 0 1,228
ISHARES TR RUSSELL 2000 ETF 464287655 498 2,239 SH   SOLE   0 0 2,239
ISHARES TR CORE S&P US VLU 464287663 1,266 16,584 SH   SOLE   0 0 16,584
ISHARES TR RUSSELL 3000 ETF 464287689 37 135 SH   SOLE   0 0 135
ISHARES TR S&P MC 400VL ETF 464287705 15 135 SH   SOLE   0 0 135
ISHARES TR U.S. TECH ETF 464287721 38 327 SH   SOLE   0 0 327
ISHARES TR U.S. REAL ES ETF 464287739 986 8,488 SH   SOLE   0 0 8,488
ISHARES TR CORE S&P SCP ETF 464287804 2,764 24,138 SH   SOLE   0 0 24,138
ISHARES TR DOW JONES US ETF 464287846 12 100 SH   SOLE   0 0 100
ISHARES TR EUROPE ETF 464287861 29 541 SH   SOLE   0 0 541
ISHARES TR SP SMCP600VL ETF 464287879 3,455 33,069 SH   SOLE   0 0 33,069
ISHARES TR S&P SML 600 GWT 464287887 19 138 SH   SOLE   0 0 138
ISHARES TR GL TIMB FORE ETF 464288174 47 514 SH   SOLE   0 0 514
ISHARES TR GL CLEAN ENE ETF 464288224 15 691 SH   SOLE   0 0 691
ISHARES TR MSCI ACWI ETF 464288257 114 1,076 SH   SOLE   0 0 1,076
ISHARES TR EAFE SML CP ETF 464288273 1,591 21,761 SH   SOLE   0 0 21,761
ISHARES TR JPMORGAN USD EMG 464288281 243 2,224 SH   SOLE   0 0 2,224
ISHARES TR NATIONAL MUN ETF 464288414 155 1,331 SH   SOLE   0 0 1,331
ISHARES TR IBOXX HI YD ETF 464288513 143 1,642 SH   SOLE   0 0 1,642
ISHARES TR MSCI KLD400 SOC 464288570 19 202 SH   SOLE   0 0 202
ISHARES TR ISHS 1-5YR INVS 464288646 462 8,579 SH   SOLE   0 0 8,579
ISHARES TR PFD AND INCM SEC 464288687 2,035 51,608 SH   SOLE   0 0 51,608
ISHARES TR MSCI USA ESG SLC 464288802 322 3,032 SH   SOLE   0 0 3,032
ISHARES TR EAFE VALUE ETF 464288877 31 608 SH   SOLE   0 0 608
ISHARES TR 0-5 YR TIPS ETF 46429B747 21 200 SH   SOLE   0 0 200
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 31 SH   SOLE   0 0 31
ISHARES TR CORE MSCI TOTAL 46432F834 24 338 SH   SOLE   0 0 338
ISHARES TR CORE MSCI EAFE 46432F842 4,976 66,662 SH   SOLE   0 0 66,662
ISHARES TR CORE 1 5 YR USD 46432F859 228 4,513 SH   SOLE   0 0 4,513
ISHARES INC CORE MSCI EMKT 46434G103 1,723 28,776 SH   SOLE   0 0 28,776
ISHARES INC ESG AWR MSCI EM 46434G863 248 6,242 SH   SOLE   0 0 6,242
ISHARES TR MSCI INTL SML CP 46434V266 1,392 38,409 SH   SOLE   0 0 38,409
ISHARES TR CORE TOTAL USD 46434V613 1 26 SH   SOLE   0 0 26
ISHARES TR CONV BD ETF 46435G102 1,680 18,837 SH   SOLE   0 0 18,837
ISHARES TR ESG AWRE USD ETF 46435G193 405 14,824 SH   SOLE   0 0 14,824
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,562 138,858 SH   SOLE   0 0 138,858
ISHARES TR ESG AW MSCI EAFE 46435G516 372 4,683 SH   SOLE   0 0 4,683
ISHARES TR CORE INTL AGGR 46435G672 157 2,877 SH   SOLE   0 0 2,877
ISHARES TR CYBERSECURITY 46435U135 22 502 SH   SOLE   0 0 502
ISHARES TR GBL GREEN ETF 46435U440 46 856 SH   SOLE   0 0 856
ISHARES TR ESG AWR US AGRGT 46435U549 1,821 32,986 SH   SOLE   0 0 32,986
ISHARES TR ESG AWARE MSCI 46435U663 431 10,683 SH   SOLE   0 0 10,683
ISHARES TR BROAD USD HIGH 46435U853 133 3,241 SH   SOLE   0 0 3,241
JPMORGAN CHASE & CO COM 46625H100 144 908 SH   SOLE   0 0 908
JOHNSON & JOHNSON COM 478160104 406 2,372 SH   SOLE   0 0 2,372
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 22 SH   SOLE   0 0 22
LOWES COS INC COM 548661107 26 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109 10 25 SH   SOLE   0 0 25
LUMEN TECHNOLOGIES INC COM 550241103 0 4 SH   SOLE   0 0 4
LYFT INC CL A COM 55087P104 0 10 SH   SOLE   0 0 10
MSCI INC COM 55354G100 16,348 26,683 SH   SOLE   0 0 26,683
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED CL A 57636Q104 77 215 SH   SOLE   0 0 215
MAXIMUS INC COM 577933104 16 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 43 160 SH   SOLE   0 0 160
MCKESSON CORP COM 58155Q103 50 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 98 1,277 SH   SOLE   0 0 1,277
MICROSOFT CORP COM 594918104 2,538 7,545 SH   SOLE   0 0 7,545
MICROCHIP TECHNOLOGY INC. COM 595017104 2 20 SH   SOLE   0 0 20
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 2,000 SH   SOLE   0 0 2,000
MORGAN STANLEY COM NEW 617446448 38 388 SH   SOLE   0 0 388
NCR CORP NEW COM 62886E108 4 100 SH   SOLE   0 0 100
NATIONAL HEALTH INVS INC COM 63633D104 22 388 SH   SOLE   0 0 388
NETFLIX INC COM 64110L106 17 28 SH   SOLE   0 0 28
NEW JERSEY RES CORP COM 646025106 37 900 SH   SOLE   0 0 900
NIKE INC CL B 654106103 36 216 SH   SOLE   0 0 216
NOKIA CORP SPONSORED ADR 654902204 0 20 SH   SOLE   0 0 20
NORFOLK SOUTHN CORP COM 655844108 65 220 SH   SOLE   0 0 220
NOVARTIS AG SPONSORED ADR 66987V109 53 605 SH   SOLE   0 0 605
NVIDIA CORPORATION COM 67066G104 44 148 SH   SOLE   0 0 148
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 289 7,433 SH   SOLE   0 0 7,433
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 18 481 SH   SOLE   0 0 481
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 42 1,350 SH   SOLE   0 0 1,350
NUSHARES ETF TR NUVEEN ESG US 67092P870 85 3,325 SH   SOLE   0 0 3,325
OLAPLEX HLDGS INC COM 679369108 2 75 SH   SOLE   0 0 75
OPKO HEALTH INC COM 68375N103 5 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 31 360 SH   SOLE   0 0 360
ORGANON & CO COMMON STOCK 68622V106 4 126 SH   SOLE   0 0 126
PNC FINL SVCS GROUP INC COM 693475105 608 3,034 SH   SOLE   0 0 3,034
PPL CORP COM 69351T106 292 9,700 SH   SOLE   0 0 9,700
PAYPAL HLDGS INC COM 70450Y103 30 160 SH   SOLE   0 0 160
PELOTON INTERACTIVE INC CL A COM 70614W100 1 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108 60 344 SH   SOLE   0 0 344
PFIZER INC COM 717081103 95 1,612 SH   SOLE   0 0 1,612
PHILIP MORRIS INTL INC COM 718172109 63 667 SH   SOLE   0 0 667
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25 252 SH   SOLE   0 0 252
PROCTER AND GAMBLE CO COM 742718109 110 670 SH   SOLE   0 0 670
QUALCOMM INC COM 747525103 3 16 SH   SOLE   0 0 16
RAYONIER INC COM 754907103 96 2,376 SH   SOLE   0 0 2,376
THE REAL BROKERAGE INC COM NEW 75585H206 1 269 SH   SOLE   0 0 269
REGIONS FINANCIAL CORP NEW COM 7591EP100 43 1,974 SH   SOLE   0 0 1,974
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 54 517 SH   SOLE   0 0 517
ROBLOX CORP CL A 771049103 2 20 SH   SOLE   0 0 20
ROSS STORES INC COM 778296103 354 3,101 SH   SOLE   0 0 3,101
ROYCE VALUE TR INC COM 780910105 0 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 298 627 SH   SOLE   0 0 627
SPDR GOLD TR GOLD SHS 78463V107 256 1,496 SH   SOLE   0 0 1,496
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 217 SH   SOLE   0 0 217
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 425 SH   SOLE   0 0 425
SPDR SER TR BLOOMBERG CONV 78464A359 154 1,854 SH   SOLE   0 0 1,854
SPDR SER TR FTSE INT GVT ETF 78464A490 48 888 SH   SOLE   0 0 888
SPDR SER TR AEROSPACE DEF 78464A631 7 62 SH   SOLE   0 0 62
SPDR SER TR PORTFLI TIPS ETF 78464A656 107 3,406 SH   SOLE   0 0 3,406
SPDR SER TR PORTFOLI S&P1500 78464A805 290 4,953 SH   SOLE   0 0 4,953
SPDR SER TR S&P BIOTECH 78464A870 2 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7 149 SH   SOLE   0 0 149
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49 135 SH   SOLE   0 0 135
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 362 700 SH   SOLE   0 0 700
SPDR SER TR BLOOMBERG HIGH Y 78468R622 16 150 SH   SOLE   0 0 150
SPDR SER TR NUVEEN BLMBRG SH 78468R739 258 5,256 SH   SOLE   0 0 5,256
SPDR SER TR SPDR S&P 500 ETF 78468R796 7 61 SH   SOLE   0 0 61
SQZ BIOTECHNOLOGIES CO COM 78472W104 45 5,000 SH   SOLE   0 0 5,000
SANOFI SPONSORED ADR 80105N105 8 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,080 18,407 SH   SOLE   0 0 18,407
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,181 27,950 SH   SOLE   0 0 27,950
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 960 13,106 SH   SOLE   0 0 13,106
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,787 17,453 SH   SOLE   0 0 17,453
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,454 49,101 SH   SOLE   0 0 49,101
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 588 18,081 SH   SOLE   0 0 18,081
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,505 90,177 SH   SOLE   0 0 90,177
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,971 36,571 SH   SOLE   0 0 36,571
SCHWAB STRATEGIC TR US REIT ETF 808524847 908 17,238 SH   SOLE   0 0 17,238
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 60 1,185 SH   SOLE   0 0 1,185
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,199 34,969 SH   SOLE   0 0 34,969
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,714 41,886 SH   SOLE   0 0 41,886
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 178 3,428 SH   SOLE   0 0 3,428
SHERWIN WILLIAMS CO COM 824348106 236 671 SH   SOLE   0 0 671
SIRIUS XM HOLDINGS INC COM 82968B103 0 75 SH   SOLE   0 0 75
SNAP INC CL A 83304A106 2 50 SH   SOLE   0 0 50
SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 70 SH   SOLE   0 0 70
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 494 SH   SOLE   0 0 494
BLOCK INC CL A 852234103 9 53 SH   SOLE   0 0 53
SURGERY PARTNERS INC COM 86881A100 7 139 SH   SOLE   0 0 139
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 97 SH   SOLE   0 0 97
TARGET CORP COM 87612E106 46 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 53 50 SH   SOLE   0 0 50
TEXAS INSTRS INC COM 882508104 6 33 SH   SOLE   0 0 33
3M CO COM 88579Y101 106 597 SH   SOLE   0 0 597
TIDAL ETF TR RPAR RISK PARI 886364603 25 1,007 SH   SOLE   0 0 1,007
TRAVELERS COMPANIES INC COM 89417E109 31 200 SH   SOLE   0 0 200
TRUIST FINL CORP COM 89832Q109 19 320 SH   SOLE   0 0 320
UFP INDUSTRIES INC COM 90278Q108 887 9,645 SH   SOLE   0 0 9,645
US BANCORP DEL COM NEW 902973304 537 9,555 SH   SOLE   0 0 9,555
UBER TECHNOLOGIES INC COM 90353T100 2 50 SH   SOLE   0 0 50
UNION PAC CORP COM 907818108 189 752 SH   SOLE   0 0 752
UNITED PARCEL SERVICE INC CL B 911312106 7 31 SH   SOLE   0 0 31
UNITEDHEALTH GROUP INC COM 91324P102 84 167 SH   SOLE   0 0 167
V F CORP COM 918204108 48 650 SH   SOLE   0 0 650
VAIL RESORTS INC COM 91879Q109 46 140 SH   SOLE   0 0 140
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1 22 SH   SOLE   0 0 22
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 436 2,539 SH   SOLE   0 0 2,539
VANGUARD STAR FDS VG TL INTL STK F 921909768 280 4,400 SH   SOLE   0 0 4,400
VANGUARD WORLD FD ESG US CORP BD 921910691 110 1,503 SH   SOLE   0 0 1,503
VANGUARD WORLD FD ESG INTL STK ETF 921910725 671 10,825 SH   SOLE   0 0 10,825
VANGUARD WORLD FD ESG US STK ETF 921910733 1,646 18,724 SH   SOLE   0 0 18,724
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37 342 SH   SOLE   0 0 342
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 57 552 SH   SOLE   0 0 552
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,560 29,212 SH   SOLE   0 0 29,212
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,334 41,251 SH   SOLE   0 0 41,251
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,213 14,308 SH   SOLE   0 0 14,308
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,366 124,684 SH   SOLE   0 0 124,684
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88 781 SH   SOLE   0 0 781
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24 351 SH   SOLE   0 0 351
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 538 6,927 SH   SOLE   0 0 6,927
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 209 4,066 SH   SOLE   0 0 4,066
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,715 34,332 SH   SOLE   0 0 34,332
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,983 54,074 SH   SOLE   0 0 54,074
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 67 1,245 SH   SOLE   0 0 1,245
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,014 7,566 SH   SOLE   0 0 7,566
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 139 SH   SOLE   0 0 139
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 656 10,707 SH   SOLE   0 0 10,707
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,554 31,428 SH   SOLE   0 0 31,428
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29 373 SH   SOLE   0 0 373
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 116 SH   SOLE   0 0 116
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 116 436 SH   SOLE   0 0 436
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,514 215,527 SH   SOLE   0 0 215,527
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 7 84 SH   SOLE   0 0 84
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 819 8,828 SH   SOLE   0 0 8,828
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,815 51,261 SH   SOLE   0 0 51,261
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229 524 SH   SOLE   0 0 524
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31 206 SH   SOLE   0 0 206
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,523 56,230 SH   SOLE   0 0 56,230
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,149 67,931 SH   SOLE   0 0 67,931
VANGUARD INDEX FDS LARGE CAP ETF 922908637 164 742 SH   SOLE   0 0 742
VANGUARD INDEX FDS GROWTH ETF 922908736 251 781 SH   SOLE   0 0 781
VANGUARD INDEX FDS VALUE ETF 922908744 2,377 16,160 SH   SOLE   0 0 16,160
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,956 44,052 SH   SOLE   0 0 44,052
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,961 41,256 SH   SOLE   0 0 41,256
VERIZON COMMUNICATIONS INC COM 92343V104 22 428 SH   SOLE   0 0 428
VISA INC COM CL A 92826C839 22 101 SH   SOLE   0 0 101
WALMART INC COM 931142103 68 469 SH   SOLE   0 0 469
WEYERHAEUSER CO MTN BE COM NEW 962166104 192 4,663 SH   SOLE   0 0 4,663
WISDOMTREE TR US QTLY DIV GRT 97717X669 4 54 SH   SOLE   0 0 54
YUM BRANDS INC COM 988498101 32 227 SH   SOLE   0 0 227
YUM CHINA HLDGS INC COM 98850P109 8 156 SH   SOLE   0 0 156
ZOETIS INC CL A 98978V103 73 300 SH   SOLE   0 0 300
AXALTA COATING SYS LTD COM G0750C108 22 663 SH   SOLE   0 0 663
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163 393 SH   SOLE   0 0 393
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 576 16,101 SH   SOLE   0 0 16,101
INVESCO LTD SHS G491BT108 509 22,129 SH   SOLE   0 0 22,129
MEDTRONIC PLC SHS G5960L103 8 75 SH   SOLE   0 0 75
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 304 SH   SOLE   0 0 304
FERRARI N V COM N3167Y103 26 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103 39 508 SH   SOLE   0 0 508