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
3M CO COM 88579Y101 472 3,644 SH   SOLE   0 0 3,644
ABBOTT LABS COM 002824100 232 2,133 SH   SOLE   0 0 2,133
ABBVIE INC COM 00287Y109 646 4,218 SH   SOLE   0 0 4,218
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214 771 SH   SOLE   0 0 771
ADOBE SYSTEMS INCORPORATED COM 00724F101 449 1,227 SH   SOLE   0 0 1,227
ADVANCED MICRO DEVICES INC COM 007903107 287 3,759 SH   SOLE   0 0 3,759
AGILENT TECHNOLOGIES INC COM 00846U101 386 3,248 SH   SOLE   0 0 3,248
ALPHABET INC CAP STK CL C 02079K107 1,638 749 SH   SOLE   0 0 749
ALPHABET INC CAP STK CL A 02079K305 1,384 635 SH   SOLE   0 0 635
ALTRIA GROUP INC COM 02209S103 495 11,855 SH   SOLE   0 0 11,855
AMAZON COM INC COM 023135106 2,382 22,429 SH   SOLE   0 0 22,429
AMERICAN EXPRESS CO COM 025816109 304 2,192 SH   SOLE   0 0 2,192
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 254 9,419 SH   SOLE   0 0 9,419
APA CORPORATION COM 03743Q108 200 5,737 SH   SOLE   0 0 5,737
APPLE INC COM 037833100 30,955 226,414 SH   SOLE   0 0 226,414
ASTRAZENECA PLC SPONSORED ADR 046353108 305 4,614 SH   SOLE   0 0 4,614
AT&T INC COM 00206R102 530 25,302 SH   SOLE   0 0 25,302
AXCELLA HEALTH INC COM 05454B105 125 61,500 SH   SOLE   0 0 61,500
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 352 25,843 SH   SOLE   0 0 25,843
BARINGS BDC INC COM 06759L103 152 16,319 SH   SOLE   0 0 16,319
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404 1,481 SH   SOLE   0 0 1,481
BIOCRYST PHARMACEUTICALS INC COM 09058V103 322 30,445 SH   SOLE   0 0 30,445
BK OF AMERICA CORP COM 060505104 1,311 42,110 SH   SOLE   0 0 42,110
BLOCK INC CL A 852234103 309 5,032 SH   SOLE   0 0 5,032
BOEING CO COM 097023105 365 2,668 SH   SOLE   0 0 2,668
BOOKING HOLDINGS INC COM 09857L108 269 154 SH   SOLE   0 0 154
BP PLC SPONSORED ADR 055622104 433 15,258 SH   SOLE   0 0 15,258
BRISTOL-MYERS SQUIBB CO COM 110122108 2 60,000 SH Call SOLE   0 0 60,000
BRISTOL-MYERS SQUIBB CO COM 110122108 432 5,615 SH   SOLE   0 0 5,615
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 204 4,760 SH   SOLE   0 0 4,760
BROADCOM INC COM 11135F101 257 529 SH   SOLE   0 0 529
CARLYLE SECURED LENDING INC COM 872280102 202 15,937 SH   SOLE   0 0 15,937
CHARLES RIV LABS INTL INC COM 159864107 342 1,599 SH   SOLE   0 0 1,599
CHEVRON CORP NEW COM 166764100 2,672 18,454 SH   SOLE   0 0 18,454
CISCO SYS INC COM 17275R102 216 5,065 SH   SOLE   0 0 5,065
COCA COLA CO COM 191216100 311 4,937 SH   SOLE   0 0 4,937
COMCAST CORP NEW CL A 20030N101 437 11,137 SH   SOLE   0 0 11,137
CONSOLIDATED EDISON INC COM 209115104 318 3,347 SH   SOLE   0 0 3,347
COSTCO WHSL CORP NEW COM 22160K105 1,236 2,579 SH   SOLE   0 0 2,579
CSX CORP COM 126408103 420 14,468 SH   SOLE   0 0 14,468
CVS HEALTH CORP COM 126650100 1,147 12,383 SH   SOLE   0 0 12,383
DEERE & CO COM 244199105 539 1,800 SH   SOLE   0 0 1,800
DISNEY WALT CO COM 254687106 899 9,519 SH   SOLE   0 0 9,519
DUKE ENERGY CORP NEW COM NEW 26441C204 238 2,224 SH   SOLE   0 0 2,224
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 164 16,441 SH   SOLE   0 0 16,441
ENTERPRISE PRODS PARTNERS L COM 293792107 209 8,580 SH   SOLE   0 0 8,580
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 447 4,461 SH   SOLE   0 0 4,461
EXXON MOBIL CORP COM 30231G102 2,546 29,732 SH   SOLE   0 0 29,732
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 423 9,800 SH   SOLE   0 0 9,800
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 440 7,464 SH   SOLE   0 0 7,464
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,778 39,830 SH   SOLE   0 0 39,830
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,865 41,263 SH   SOLE   0 0 41,263
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 447 10,400 SH   SOLE   0 0 10,400
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 596 6,181 SH   SOLE   0 0 6,181
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 262 9,638 SH   SOLE   0 0 9,638
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 967 19,104 SH   SOLE   0 0 19,104
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,128 79,505 SH   SOLE   0 0 79,505
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 415 5,046 SH   SOLE   0 0 5,046
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 855 11,877 SH   SOLE   0 0 11,877
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 222 3,625 SH   SOLE   0 0 3,625
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 669 45,346 SH   SOLE   0 0 45,346
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 619 6,002 SH   SOLE   0 0 6,002
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 520 7,897 SH   SOLE   0 0 7,897
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 274 12,622 SH   SOLE   0 0 12,622
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,196 29,715 SH   SOLE   0 0 29,715
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 324 4,635 SH   SOLE   0 0 4,635
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 354 8,653 SH   SOLE   0 0 8,653
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 359 7,443 SH   SOLE   0 0 7,443
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,331 22,408 SH   SOLE   0 0 22,408
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 465 15,406 SH   SOLE   0 0 15,406
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 516 15,105 SH   SOLE   0 0 15,105
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 474 14,287 SH   SOLE   0 0 14,287
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 415 12,213 SH   SOLE   0 0 12,213
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 454 15,161 SH   SOLE   0 0 15,161
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 228 4,577 SH   SOLE   0 0 4,577
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,050 27,061 SH   SOLE   0 0 27,061
FORD MTR CO DEL COM 345370860 588 52,791 SH   SOLE   0 0 52,791
FORTINET INC COM 34959E109 341 6,025 SH   SOLE   0 0 6,025
FS KKR CAP CORP COM 302635206 636 32,744 SH   SOLE   0 0 32,744
FUBOTV INC COM 35953D104 31 12,708 SH   SOLE   0 0 12,708
GENERAL ELECTRIC CO COM NEW 369604301 709 11,130 SH   SOLE   0 0 11,130
GENERAL MLS INC COM 370334104 926 12,274 SH   SOLE   0 0 12,274
GENERAL MTRS CO COM 37045V100 325 10,239 SH   SOLE   0 0 10,239
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 1,290 55,419 SH   SOLE   0 0 55,419
GLOBAL X FDS US INFR DEV ETF 37954Y673 280 12,297 SH   SOLE   0 0 12,297
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,140 15,692 SH   SOLE   0 0 15,692
GOLDMAN SACHS BDC INC SHS 38147U107 548 32,635 SH   SOLE   0 0 32,635
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 267 5,177 SH   SOLE   0 0 5,177
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,960 19,633 SH   SOLE   0 0 19,633
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 283 5,394 SH   SOLE   0 0 5,394
GOLDMAN SACHS GROUP INC COM 38141G104 726 2,444 SH   SOLE   0 0 2,444
GRANITESHARES GOLD TR SHS BEN INT 38748G101 314 17,505 SH   SOLE   0 0 17,505
GREENLANE HLDGS INC CL A 395330103 2 10,378 SH   SOLE   0 0 10,378
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 482 12,762 SH   SOLE   0 0 12,762
HOME DEPOT INC COM 437076102 4,017 14,646 SH   SOLE   0 0 14,646
HONEYWELL INTL INC COM 438516106 565 3,250 SH   SOLE   0 0 3,250
INDEPENDENT BK CORP MASS COM 453836108 1,356 17,068 SH   SOLE   0 0 17,068
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2,242 69,722 SH   SOLE   0 0 69,722
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,145 39,116 SH   SOLE   0 0 39,116
INTEL CORP COM 458140100 214 5,720 SH   SOLE   0 0 5,720
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 409 8,498 SH   SOLE   0 0 8,498
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 537 6,855 SH   SOLE   0 0 6,855
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,090 15,597 SH   SOLE   0 0 15,597
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,853 7,840 SH   SOLE   0 0 7,840
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,082 4,040 SH   SOLE   0 0 4,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 551 10,369 SH   SOLE   0 0 10,369
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,130 23,318 SH   SOLE   0 0 23,318
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 349 2,105 SH   SOLE   0 0 2,105
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 259 2,422 SH   SOLE   0 0 2,422
INVESCO QQQ TR UNIT SER 1 46090E103 3,133 11,178 SH   SOLE   0 0 11,178
IRON MTN INC NEW COM 46284V101 227 4,653 SH   SOLE   0 0 4,653
ISHARES INC MSCI EMERG MRKT 464286533 318 5,734 SH   SOLE   0 0 5,734
ISHARES INC MSCI EQUAL WEITE 464286681 244 3,458 SH   SOLE   0 0 3,458
ISHARES INC CORE MSCI EMKT 46434G103 265 5,401 SH   SOLE   0 0 5,401
ISHARES TR CORE S&P TTL STK 464287150 877 10,465 SH   SOLE   0 0 10,465
ISHARES TR SELECT DIVID ETF 464287168 1,646 13,992 SH   SOLE   0 0 13,992
ISHARES TR TIPS BD ETF 464287176 418 3,670 SH   SOLE   0 0 3,670
ISHARES TR CORE S&P500 ETF 464287200 9,139 24,103 SH   SOLE   0 0 24,103
ISHARES TR CORE US AGGBD ET 464287226 974 9,577 SH   SOLE   0 0 9,577
ISHARES TR IBOXX INV CP ETF 464287242 490 4,450 SH   SOLE   0 0 4,450
ISHARES TR 1 3 YR TREAS BD 464287457 390 4,714 SH   SOLE   0 0 4,714
ISHARES TR MSCI EAFE ETF 464287465 629 10,068 SH   SOLE   0 0 10,068
ISHARES TR RUS MDCP VAL ETF 464287473 313 3,079 SH   SOLE   0 0 3,079
ISHARES TR RUS MD CP GR ETF 464287481 1,946 24,569 SH   SOLE   0 0 24,569
ISHARES TR CORE S&P MCP ETF 464287507 683 3,020 SH   SOLE   0 0 3,020
ISHARES TR EXPANDED TECH 464287515 1,088 4,037 SH   SOLE   0 0 4,037
ISHARES TR ISHARES SEMICDTR 464287523 355 1,016 SH   SOLE   0 0 1,016
ISHARES TR EXPND TEC SC ETF 464287549 462 1,570 SH   SOLE   0 0 1,570
ISHARES TR ISHARES BIOTECH 464287556 2,134 18,143 SH   SOLE   0 0 18,143
ISHARES TR RUS 1000 VAL ETF 464287598 345 2,381 SH   SOLE   0 0 2,381
ISHARES TR RUS 1000 GRW ETF 464287614 5,379 24,594 SH   SOLE   0 0 24,594
ISHARES TR RUS 2000 VAL ETF 464287630 382 2,803 SH   SOLE   0 0 2,803
ISHARES TR RUSSELL 2000 ETF 464287655 319 1,883 SH   SOLE   0 0 1,883
ISHARES TR U.S. UTILITS ETF 464287697 584 6,828 SH   SOLE   0 0 6,828
ISHARES TR S&P MC 400VL ETF 464287705 699 7,406 SH   SOLE   0 0 7,406
ISHARES TR U.S. TECH ETF 464287721 2,979 37,261 SH   SOLE   0 0 37,261
ISHARES TR US INDUSTRIALS 464287754 630 7,150 SH   SOLE   0 0 7,150
ISHARES TR US HLTHCARE ETF 464287762 2,137 7,948 SH   SOLE   0 0 7,948
ISHARES TR U.S. FINLS ETF 464287788 423 6,041 SH   SOLE   0 0 6,041
ISHARES TR U.S. ENERGY ETF 464287796 382 10,027 SH   SOLE   0 0 10,027
ISHARES TR CORE S&P SCP ETF 464287804 1,901 20,568 SH   SOLE   0 0 20,568
ISHARES TR DOW JONES US ETF 464287846 2,010 21,766 SH   SOLE   0 0 21,766
ISHARES TR SP SMCP600VL ETF 464287879 718 8,069 SH   SOLE   0 0 8,069
ISHARES TR SHRT NAT MUN ETF 464288158 278 2,660 SH   SOLE   0 0 2,660
ISHARES TR NATIONAL MUN ETF 464288414 485 4,558 SH   SOLE   0 0 4,558
ISHARES TR ISHS 1-5YR INVS 464288646 346 6,839 SH   SOLE   0 0 6,839
ISHARES TR EAFE VALUE ETF 464288877 509 11,733 SH   SOLE   0 0 11,733
ISHARES TR RUS TP200 GR ETF 464289438 285 2,272 SH   SOLE   0 0 2,272
ISHARES TR US TREAS BD ETF 46429B267 590 24,698 SH   SOLE   0 0 24,698
ISHARES TR A RATE CP BD ETF 46429B291 385 7,980 SH   SOLE   0 0 7,980
ISHARES TR FLTG RATE NT ETF 46429B655 1,141 22,866 SH   SOLE   0 0 22,866
ISHARES TR CORE HIGH DV ETF 46429B663 3,190 31,768 SH   SOLE   0 0 31,768
ISHARES TR MSCI EAFE MIN VL 46429B689 665 10,504 SH   SOLE   0 0 10,504
ISHARES TR MSCI USA MIN VOL 46429B697 3,750 53,418 SH   SOLE   0 0 53,418
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,894 18,675 SH   SOLE   0 0 18,675
ISHARES TR MSCI USA QLT FCT 46432F339 1,732 15,505 SH   SOLE   0 0 15,505
ISHARES TR MSCI USA VALUE 46432F388 284 3,140 SH   SOLE   0 0 3,140
ISHARES TR MSCI USA MMENTM 46432F396 1,252 9,184 SH   SOLE   0 0 9,184
ISHARES TR CORE MSCI EAFE 46432F842 394 6,699 SH   SOLE   0 0 6,699
ISHARES TR CORE 1 5 YR USD 46432F859 519 10,940 SH   SOLE   0 0 10,940
ISHARES TR EXPONENTIAL TECH 46434V381 223 4,655 SH   SOLE   0 0 4,655
ISHARES TR CORE TOTAL USD 46434V613 615 13,130 SH   SOLE   0 0 13,130
ISHARES TR CORE DIV GRWTH 46434V621 3,713 77,948 SH   SOLE   0 0 77,948
ISHARES TR BLACKROCK ULTRA 46434V878 387 7,730 SH   SOLE   0 0 7,730
ISHARES TR MSCI INTL VLU FT 46435G409 242 10,910 SH   SOLE   0 0 10,910
ISHARES TR ESG AWR MSCI USA 46435G425 403 4,803 SH   SOLE   0 0 4,803
ISHARES TR US INFRASTRUC 46435U713 1,301 38,230 SH   SOLE   0 0 38,230
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,445 69,935 SH   SOLE   0 0 69,935
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 631 12,601 SH   SOLE   0 0 12,601
JOHNSON & JOHNSON COM 478160104 622 3,505 SH   SOLE   0 0 3,505
JPMORGAN CHASE & CO COM 46625H100 1,872 16,622 SH   SOLE   0 0 16,622
KINDER MORGAN INC DEL COM 49456B101 170 10,143 SH   SOLE   0 0 10,143
KRANESHARES TR KFA MOUNT LUCAS 500767652 599 17,202 SH   SOLE   0 0 17,202
KRANESHARES TR QUADRTC INT RT 500767736 426 16,808 SH   SOLE   0 0 16,808
LAM RESEARCH CORP COM 512807108 242 568 SH   SOLE   0 0 568
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 482 19,372 SH   SOLE   0 0 19,372
LILLY ELI & CO COM 532457108 290 894 SH   SOLE   0 0 894
LOWES COS INC COM 548661107 1,093 6,255 SH   SOLE   0 0 6,255
LUCID GROUP INC COM 549498103 177 10,287 SH   SOLE   0 0 10,287
MARRIOTT INTL INC NEW CL A 571903202 281 2,065 SH   SOLE   0 0 2,065
MASTERCARD INCORPORATED CL A 57636Q104 620 1,966 SH   SOLE   0 0 1,966
MCDONALDS CORP COM 580135101 1,347 5,456 SH   SOLE   0 0 5,456
MCKESSON CORP COM 58155Q103 378 1,158 SH   SOLE   0 0 1,158
META PLATFORMS INC CL A 30303M102 2,426 15,047 SH   SOLE   0 0 15,047
MICROSOFT CORP COM 594918104 5,384 20,962 SH   SOLE   0 0 20,962
MODERNA INC COM 60770K107 605 4,233 SH   SOLE   0 0 4,233
MORGAN STANLEY COM NEW 617446448 247 3,253 SH   SOLE   0 0 3,253
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 237 3,079 SH   SOLE   0 0 3,079
NIKE INC CL B 654106103 362 3,545 SH   SOLE   0 0 3,545
NVIDIA CORPORATION COM 67066G104 1,534 10,120 SH   SOLE   0 0 10,120
NXP SEMICONDUCTORS N V COM N6596X109 235 1,585 SH   SOLE   0 0 1,585
ORGANIGRAM HLDGS INC COM 68620P101 22 24,301 SH   SOLE   0 0 24,301
PACKAGING CORP AMER COM 695156109 202 1,470 SH   SOLE   0 0 1,470
PAYCHEX INC COM 704326107 265 2,330 SH   SOLE   0 0 2,330
PAYPAL HLDGS INC COM 70450Y103 308 4,405 SH   SOLE   0 0 4,405
PENN NATL GAMING INC COM 707569109 265 8,727 SH   SOLE   0 0 8,727
PEPSICO INC COM 713448108 453 2,717 SH   SOLE   0 0 2,717
PFIZER INC COM 717081103 1,307 24,934 SH   SOLE   0 0 24,934
PHILIP MORRIS INTL INC COM 718172109 279 2,827 SH   SOLE   0 0 2,827
PHILLIPS 66 COM 718546104 232 2,833 SH   SOLE   0 0 2,833
PROCTER AND GAMBLE CO COM 742718109 3,634 25,270 SH   SOLE   0 0 25,270
PROSHARES TR SHRT HGH YIELD 74347R131 200 10,129 SH   SOLE   0 0 10,129
PUBMATIC INC COM CL A 74467Q103 184 11,560 SH   SOLE   0 0 11,560
QUALCOMM INC COM 747525103 1,167 9,136 SH   SOLE   0 0 9,136
RAYTHEON TECHNOLOGIES CORP COM 75513E101 301 3,137 SH   SOLE   0 0 3,137
SALESFORCE INC COM 79466L302 274 1,663 SH   SOLE   0 0 1,663
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 365 8,257 SH   SOLE   0 0 8,257
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 834 17,562 SH   SOLE   0 0 17,562
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 208 2,900 SH   SOLE   0 0 2,900
SCHWAB STRATEGIC TR US TIPS ETF 808524870 525 9,400 SH   SOLE   0 0 9,400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 648 8,805 SH   SOLE   0 0 8,805
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 542 4,225 SH   SOLE   0 0 4,225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 745 10,327 SH   SOLE   0 0 10,327
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 990 7,199 SH   SOLE   0 0 7,199
SELECT SECTOR SPDR TR ENERGY 81369Y506 351 4,912 SH   SOLE   0 0 4,912
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 257 8,169 SH   SOLE   0 0 8,169
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 222 1,746 SH   SOLE   0 0 1,746
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 204 3,751 SH   SOLE   0 0 3,751
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 315 7,709 SH   SOLE   0 0 7,709
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 153 10,875 SH   SOLE   0 0 10,875
SOUTHERN CO COM 842587107 246 3,452 SH   SOLE   0 0 3,452
SPDR GOLD TR GOLD SHS 78463V107 211 1,254 SH   SOLE   0 0 1,254
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,801 4,774 SH   SOLE   0 0 4,774
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 588 1,423 SH   SOLE   0 0 1,423
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,410 26,961 SH   SOLE   0 0 26,961
SPDR SER TR S&P REGL BKG 78464A698 339 5,836 SH   SOLE   0 0 5,836
SPDR SER TR S&P DIVID ETF 78464A763 267 2,247 SH   SOLE   0 0 2,247
SPDR SER TR PORTFOLIO S&P500 78464A854 410 9,255 SH   SOLE   0 0 9,255
SPDR SER TR S&P BIOTECH 78464A870 916 12,339 SH   SOLE   0 0 12,339
STANLEY BLACK & DECKER INC COM 854502101 520 4,959 SH   SOLE   0 0 4,959
STARBUCKS CORP COM 855244109 342 4,481 SH   SOLE   0 0 4,481
STMICROELECTRONICS N V NY REGISTRY 861012102 697 22,136 SH   SOLE   0 0 22,136
STRYKER CORPORATION COM 863667101 225 1,129 SH   SOLE   0 0 1,129
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,566 42,030 SH   SOLE   0 0 42,030
SYSCO CORP COM 871829107 951 11,223 SH   SOLE   0 0 11,223
T-MOBILE US INC COM 872590104 214 1,589 SH   SOLE   0 0 1,589
TARGET CORP COM 87612E106 479 3,395 SH   SOLE   0 0 3,395
TERADYNE INC COM 880770102 366 4,087 SH   SOLE   0 0 4,087
TESLA INC COM 88160R101 3,542 5,259 SH   SOLE   0 0 5,259
THERMO FISHER SCIENTIFIC INC COM 883556102 268 494 SH   SOLE   0 0 494
TJX COS INC NEW COM 872540109 314 5,626 SH   SOLE   0 0 5,626
TOAST INC CL A 888787108 1,126 87,050 SH   SOLE   0 0 87,050
TYLER TECHNOLOGIES INC COM 902252105 280 841 SH   SOLE   0 0 841
UNITED PARCEL SERVICE INC CL B 911312106 738 4,045 SH   SOLE   0 0 4,045
UNITEDHEALTH GROUP INC COM 91324P102 392 763 SH   SOLE   0 0 763
UNITY SOFTWARE INC COM 91332U101 220 5,966 SH   SOLE   0 0 5,966
US BANCORP DEL COM NEW 902973304 222 4,822 SH   SOLE   0 0 4,822
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 499 6,628 SH   SOLE   0 0 6,628
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,880 5,419 SH   SOLE   0 0 5,419
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 212 1,211 SH   SOLE   0 0 1,211
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,928 14,705 SH   SOLE   0 0 14,705
VANGUARD INDEX FDS GROWTH ETF 922908736 327 1,466 SH   SOLE   0 0 1,466
VANGUARD INDEX FDS VALUE ETF 922908744 654 4,957 SH   SOLE   0 0 4,957
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,654 14,073 SH   SOLE   0 0 14,073
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 292 7,006 SH   SOLE   0 0 7,006
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 216 2,833 SH   SOLE   0 0 2,833
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,342 9,353 SH   SOLE   0 0 9,353
VANGUARD STAR FDS VG TL INTL STK F 921909768 583 11,301 SH   SOLE   0 0 11,301
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 230 5,630 SH   SOLE   0 0 5,630
VANGUARD WORLD FD ESG US STK ETF 921910733 268 4,039 SH   SOLE   0 0 4,039
VANGUARD WORLD FDS INF TECH ETF 92204A702 451 1,380 SH   SOLE   0 0 1,380
VERIZON COMMUNICATIONS INC COM 92343V104 1,066 20,997 SH   SOLE   0 0 20,997
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,964 29,705 SH   SOLE   0 0 29,705
VISA INC COM CL A 92826C839 1,182 6,006 SH   SOLE   0 0 6,006
WALMART INC COM 931142103 1,673 13,758 SH   SOLE   0 0 13,758
WASTE MGMT INC DEL COM 94106L109 275 1,799 SH   SOLE   0 0 1,799
WISDOMTREE TR US MIDCAP FUND 97717W570 445 9,674 SH   SOLE   0 0 9,674
WISDOMTREE TR US QTLY DIV GRT 97717X669 835 14,577 SH   SOLE   0 0 14,577
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,373 58,513 SH   SOLE   0 0 58,513
XL FLEET CORP COM CL A 9837FR100 12 10,550 SH   SOLE   0 0 10,550
YAMANA GOLD INC COM 98462Y100 89 19,166 SH   SOLE   0 0 19,166
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 338 7,159 SH   SOLE   0 0 7,159