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
ABBVIE INC COM 00287Y109 479 3,534 SH   SOLE   0 0 3,534
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 470 1,133 SH   SOLE   0 0 1,133
ADOBE SYSTEMS INCORPORATED COM 00724F101 592 1,044 SH   SOLE   0 0 1,044
ADVANCE AUTO PARTS INC COM 00751Y106 464 1,936 SH   SOLE   0 0 1,936
AGNC INVT CORP COM 00123Q104 183 12,163 SH   SOLE   0 0 12,163
AIR PRODS & CHEMS INC COM 009158106 1,605 5,276 SH   SOLE   0 0 5,276
ALLSTATE CORP COM 020002101 424 3,607 SH   SOLE   0 0 3,607
ALPHABET INC CAP STK CL A 02079K305 3,059 1,056 SH   SOLE   0 0 1,056
ALPHABET INC CAP STK CL C 02079K107 1,328 459 SH   SOLE   0 0 459
AMAZON COM INC COM 023135106 2,881 864 SH   SOLE   0 0 864
AMERICAN EXPRESS CO COM 025816109 342 2,090 SH   SOLE   0 0 2,090
AMERICAN INTL GROUP INC COM NEW 026874784 288 5,062 SH   SOLE   0 0 5,062
AMERICAN TOWER CORP NEW COM 03027X100 489 1,673 SH   SOLE   0 0 1,673
AMERISOURCEBERGEN CORP COM 03073E105 541 4,069 SH   SOLE   0 0 4,069
AMGEN INC COM 031162100 201 893 SH   SOLE   0 0 893
APPLE INC COM 037833100 10,163 57,234 SH   SOLE   0 0 57,234
APTIV PLC SHS G6095L109 426 2,581 SH   SOLE   0 0 2,581
ARISTA NETWORKS INC COM 040413106 294 2,048 SH   SOLE   0 0 2,048
ARK ETF TR INNOVATION ETF 00214Q104 327 3,456 SH   SOLE   0 0 3,456
ASML HOLDING N V N Y REGISTRY SHS N07059210 763 958 SH   SOLE   0 0 958
ASTRAZENECA PLC SPONSORED ADR 046353108 320 5,490 SH   SOLE   0 0 5,490
AT&T INC COM 00206R102 398 16,165 SH   SOLE   0 0 16,165
AUTOZONE INC COM 053332102 335 160 SH   SOLE   0 0 160
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 107 18,287 SH   SOLE   0 0 18,287
BARRICK GOLD CORP COM 067901108 200 10,534 SH   SOLE   0 0 10,534
BECTON DICKINSON & CO COM 075887109 420 1,670 SH   SOLE   0 0 1,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,981 6,628 SH   SOLE   0 0 6,628
BEST BUY INC COM 086516101 851 8,372 SH   SOLE   0 0 8,372
BLACKBAUD INC COM 09227Q100 257 3,250 SH   SOLE   0 0 3,250
BLACKSTONE INC COM 09260D107 674 5,212 SH   SOLE   0 0 5,212
BP PLC SPONSORED ADR 055622104 215 8,061 SH   SOLE   0 0 8,061
BRISTOL-MYERS SQUIBB CO COM 110122108 242 3,878 SH   SOLE   0 0 3,878
BROADCOM INC COM 11135F101 1,182 1,777 SH   SOLE   0 0 1,777
CABOT CORP COM 127055101 2,323 41,342 SH   SOLE   0 0 41,342
CARLISLE COS INC COM 142339100 387 1,558 SH   SOLE   0 0 1,558
CATERPILLAR INC COM 149123101 238 1,149 SH   SOLE   0 0 1,149
CHEVRON CORP NEW COM 166764100 1,342 11,433 SH   SOLE   0 0 11,433
CHUBB LIMITED COM H1467J104 1,505 7,787 SH   SOLE   0 0 7,787
CIGNA CORP NEW COM 125523100 555 2,417 SH   SOLE   0 0 2,417
CISCO SYS INC COM 17275R102 2,509 39,594 SH   SOLE   0 0 39,594
CLEAN ENERGY FUELS CORP COM 184499101 62 10,081 SH   SOLE   0 0 10,081
CMC MATERIALS INC COM 12571T100 486 2,534 SH   SOLE   0 0 2,534
CME GROUP INC COM 12572Q105 1,660 7,265 SH   SOLE   0 0 7,265
COCA COLA CO COM 191216100 455 7,681 SH   SOLE   0 0 7,681
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 323 3,641 SH   SOLE   0 0 3,641
COLGATE PALMOLIVE CO COM 194162103 274 3,212 SH   SOLE   0 0 3,212
COMCAST CORP NEW CL A 20030N101 1,830 36,364 SH   SOLE   0 0 36,364
CONOCOPHILLIPS COM 20825C104 405 5,608 SH   SOLE   0 0 5,608
COSTCO WHSL CORP NEW COM 22160K105 275 485 SH   SOLE   0 0 485
COTERRA ENERGY INC COM 127097103 325 17,125 SH   SOLE   0 0 17,125
CROWN CASTLE INTL CORP NEW COM 22822V101 485 2,326 SH   SOLE   0 0 2,326
CSX CORP COM 126408103 255 6,789 SH   SOLE   0 0 6,789
CVS HEALTH CORP COM 126650100 214 2,076 SH   SOLE   0 0 2,076
DANAHER CORPORATION COM 235851102 882 2,680 SH   SOLE   0 0 2,680
DARDEN RESTAURANTS INC COM 237194105 818 5,428 SH   SOLE   0 0 5,428
DEVON ENERGY CORP NEW COM 25179M103 966 21,937 SH   SOLE   0 0 21,937
DIAGEO PLC SPON ADR NEW 25243Q205 253 1,147 SH   SOLE   0 0 1,147
DISNEY WALT CO COM 254687106 462 2,981 SH   SOLE   0 0 2,981
DOLLAR GEN CORP NEW COM 256677105 346 1,468 SH   SOLE   0 0 1,468
DOLLAR TREE INC COM 256746108 535 3,806 SH   SOLE   0 0 3,806
DOW INC COM 260557103 424 7,478 SH   SOLE   0 0 7,478
DUPONT DE NEMOURS INC COM 26614N102 500 6,188 SH   SOLE   0 0 6,188
EAST WEST BANCORP INC COM 27579R104 272 3,461 SH   SOLE   0 0 3,461
EASTGROUP PPTYS INC COM 277276101 214 941 SH   SOLE   0 0 941
EATON CORP PLC SHS G29183103 2,234 12,925 SH   SOLE   0 0 12,925
ECOLAB INC COM 278865100 364 1,552 SH   SOLE   0 0 1,552
EDWARDS LIFESCIENCES CORP COM 28176E108 843 6,510 SH   SOLE   0 0 6,510
EMPIRE ST RLTY TR INC CL A 292104106 143 16,085 SH   SOLE   0 0 16,085
ENERGY RECOVERY INC COM 29270J100 401 18,675 SH   SOLE   0 0 18,675
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 88 10,692 SH   SOLE   0 0 10,692
ENTERPRISE PRODS PARTNERS L COM 293792107 231 10,516 SH   SOLE   0 0 10,516
EQUINIX INC COM 29444U700 685 810 SH   SOLE   0 0 810
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 552 11,809 SH   SOLE   0 0 11,809
EXELON CORP COM 30161N101 259 4,481 SH   SOLE   0 0 4,481
EXP WORLD HLDGS INC COM 30212W100 270 8,000 SH   SOLE   0 0 8,000
EXXON MOBIL CORP COM 30231G102 3,321 54,276 SH   SOLE   0 0 54,276
FASTENAL CO COM 311900104 234 3,647 SH   SOLE   0 0 3,647
FIDELITY NATL INFORMATION SV COM 31620M106 259 2,377 SH   SOLE   0 0 2,377
FISERV INC COM 337738108 255 2,456 SH   SOLE   0 0 2,456
GARTNER INC COM 366651107 286 856 SH   SOLE   0 0 856
GENERAL DYNAMICS CORP COM 369550108 300 1,439 SH   SOLE   0 0 1,439
GILEAD SCIENCES INC COM 375558103 234 3,222 SH   SOLE   0 0 3,222
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 559 12,678 SH   SOLE   0 0 12,678
GLOBAL PMTS INC COM 37940X102 290 2,143 SH   SOLE   0 0 2,143
GLOBE LIFE INC COM 37959E102 361 3,847 SH   SOLE   0 0 3,847
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 492 5,168 SH   SOLE   0 0 5,168
GRAINGER W W INC COM 384802104 398 768 SH   SOLE   0 0 768
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 337 23,754 SH   SOLE   0 0 23,754
HALLIBURTON CO COM 406216101 305 13,321 SH   SOLE   0 0 13,321
HARTFORD FINL SVCS GROUP INC COM 416515104 535 7,755 SH   SOLE   0 0 7,755
HEXCEL CORP NEW COM 428291108 284 5,482 SH   SOLE   0 0 5,482
HOME DEPOT INC COM 437076102 3,322 8,004 SH   SOLE   0 0 8,004
HONEYWELL INTL INC COM 438516106 311 1,490 SH   SOLE   0 0 1,490
HUNT J B TRANS SVCS INC COM 445658107 350 1,714 SH   SOLE   0 0 1,714
HUNTINGTON BANCSHARES INC COM 446150104 157 10,171 SH   SOLE   0 0 10,171
IHS MARKIT LTD SHS G47567105 851 6,400 SH   SOLE   0 0 6,400
INGREDION INC COM 457187102 391 4,049 SH   SOLE   0 0 4,049
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,286 9,403 SH   SOLE   0 0 9,403
INTERNATIONAL BUSINESS MACHS COM 459200101 202 1,512 SH   SOLE   0 0 1,512
INTUIT COM 461202103 479 744 SH   SOLE   0 0 744
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,426 90,407 SH   SOLE   0 0 90,407
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 205 13,646 SH   SOLE   0 0 13,646
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 409 5,959 SH   SOLE   0 0 5,959
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 233 10,880 SH   SOLE   0 0 10,880
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 346 16,100 SH   SOLE   0 0 16,100
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 376 5,150 SH   SOLE   0 0 5,150
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 698 17,565 SH   SOLE   0 0 17,565
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 777 3,370 SH   SOLE   0 0 3,370
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,761 45,375 SH   SOLE   0 0 45,375
INVESCO QQQ TR UNIT SER 1 46090E103 746 1,876 SH   SOLE   0 0 1,876
IPG PHOTONICS CORP COM 44980X109 206 1,199 SH   SOLE   0 0 1,199
IQVIA HLDGS INC COM 46266C105 861 3,050 SH   SOLE   0 0 3,050
ISHARES INC CORE MSCI EMKT 46434G103 502 8,394 SH   SOLE   0 0 8,394
ISHARES INC ESG AWR MSCI EM 46434G863 830 20,879 SH   SOLE   0 0 20,879
ISHARES TR BROAD USD HIGH 46435U853 1,980 48,070 SH   SOLE   0 0 48,070
ISHARES TR CORE 1 5 YR USD 46432F859 842 16,703 SH   SOLE   0 0 16,703
ISHARES TR CORE HIGH DV ETF 46429B663 786 7,784 SH   SOLE   0 0 7,784
ISHARES TR CORE MSCI EAFE 46432F842 1,900 25,455 SH   SOLE   0 0 25,455
ISHARES TR CORE S&P MCP ETF 464287507 2,735 9,663 SH   SOLE   0 0 9,663
ISHARES TR CORE S&P SCP ETF 464287804 1,856 16,206 SH   SOLE   0 0 16,206
ISHARES TR CORE S&P US VLU 464287663 386 5,053 SH   SOLE   0 0 5,053
ISHARES TR CORE S&P500 ETF 464287200 5,009 10,501 SH   SOLE   0 0 10,501
ISHARES TR CORE US AGGBD ET 464287226 4,676 40,985 SH   SOLE   0 0 40,985
ISHARES TR ESG AW MSCI EAFE 46435G516 1,738 21,878 SH   SOLE   0 0 21,878
ISHARES TR ESG AWARE MSCI 46435U663 646 16,024 SH   SOLE   0 0 16,024
ISHARES TR ESG AWR MSCI USA 46435G425 1,792 16,609 SH   SOLE   0 0 16,609
ISHARES TR ESG AWR US AGRGT 46435U549 2,190 39,665 SH   SOLE   0 0 39,665
ISHARES TR ESG AWRE USD ETF 46435G193 261 9,555 SH   SOLE   0 0 9,555
ISHARES TR GLOBAL 100 ETF 464287572 2,037 26,111 SH   SOLE   0 0 26,111
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,112 44,249 SH   SOLE   0 0 44,249
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,114 43,404 SH   SOLE   0 0 43,404
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,033 39,828 SH   SOLE   0 0 39,828
ISHARES TR IBONDS DEC25 ETF 46434VBD1 601 22,749 SH   SOLE   0 0 22,749
ISHARES TR INTL SEL DIV ETF 464288448 314 10,056 SH   SOLE   0 0 10,056
ISHARES TR JPMORGAN USD EMG 464288281 270 2,478 SH   SOLE   0 0 2,478
ISHARES TR MSCI EAFE ETF 464287465 11,861 150,750 SH   SOLE   0 0 150,750
ISHARES TR MSCI EAFE MIN VL 46429B689 4,527 58,974 SH   SOLE   0 0 58,974
ISHARES TR MSCI EMG MKT ETF 464287234 250 5,112 SH   SOLE   0 0 5,112
ISHARES TR MSCI INTL MOMENT 46434V449 325 8,537 SH   SOLE   0 0 8,537
ISHARES TR MSCI INTL QUALTY 46434V456 587 14,916 SH   SOLE   0 0 14,916
ISHARES TR MSCI INTL VLU FT 46435G409 369 14,500 SH   SOLE   0 0 14,500
ISHARES TR MSCI KLD400 SOC 464288570 6,661 71,689 SH   SOLE   0 0 71,689
ISHARES TR MSCI USA ESG SLC 464288802 1,016 9,560 SH   SOLE   0 0 9,560
ISHARES TR MSCI USA MIN VOL 46429B697 51,279 633,856 SH   SOLE   0 0 633,856
ISHARES TR MSCI USA MMENTM 46432F396 1,604 8,821 SH   SOLE   0 0 8,821
ISHARES TR MSCI USA QLT FCT 46432F339 1,582 10,867 SH   SOLE   0 0 10,867
ISHARES TR MSCI USA SMCP MN 46435G433 714 18,268 SH   SOLE   0 0 18,268
ISHARES TR MSCI USA SML CP 46434V290 202 3,532 SH   SOLE   0 0 3,532
ISHARES TR MSCI USA VALUE 46432F388 1,556 14,214 SH   SOLE   0 0 14,214
ISHARES TR NATIONAL MUN ETF 464288414 1,791 15,399 SH   SOLE   0 0 15,399
ISHARES TR RUS 1000 GRW ETF 464287614 5,750 18,816 SH   SOLE   0 0 18,816
ISHARES TR RUS 1000 VAL ETF 464287598 4,255 25,338 SH   SOLE   0 0 25,338
ISHARES TR RUS 2000 VAL ETF 464287630 364 2,193 SH   SOLE   0 0 2,193
ISHARES TR RUS MD CP GR ETF 464287481 205 1,782 SH   SOLE   0 0 1,782
ISHARES TR RUS MDCP VAL ETF 464287473 389 3,181 SH   SOLE   0 0 3,181
ISHARES TR RUSSELL 2000 ETF 464287655 860 3,868 SH   SOLE   0 0 3,868
ISHARES TR S&P 500 GRWT ETF 464287309 2,392 28,587 SH   SOLE   0 0 28,587
ISHARES TR S&P 500 VAL ETF 464287408 3,854 24,604 SH   SOLE   0 0 24,604
ISHARES TR S&P MC 400GR ETF 464287606 2,173 25,485 SH   SOLE   0 0 25,485
ISHARES TR SP SMCP600VL ETF 464287879 312 2,986 SH   SOLE   0 0 2,986
ISHARES TR TIPS BD ETF 464287176 200 1,549 SH   SOLE   0 0 1,549
ISHARES TR U.S. FIN SVC ETF 464287770 235 1,217 SH   SOLE   0 0 1,217
ISHARES TR U.S. TECH ETF 464287721 928 8,082 SH   SOLE   0 0 8,082
ITRON INC COM 465741106 361 5,262 SH   SOLE   0 0 5,262
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 349 5,198 SH   SOLE   0 0 5,198
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 228 3,820 SH   SOLE   0 0 3,820
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 373 6,770 SH   SOLE   0 0 6,770
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 253 3,996 SH   SOLE   0 0 3,996
JOHNSON & JOHNSON COM 478160104 2,457 14,363 SH   SOLE   0 0 14,363
JOHNSON CTLS INTL PLC SHS G51502105 201 2,469 SH   SOLE   0 0 2,469
JONES LANG LASALLE INC COM 48020Q107 285 1,058 SH   SOLE   0 0 1,058
JPMORGAN CHASE & CO COM 46625H100 3,066 19,362 SH   SOLE   0 0 19,362
KEYSIGHT TECHNOLOGIES INC COM 49338L103 833 4,034 SH   SOLE   0 0 4,034
KOSMOS ENERGY LTD COM 500688106 788 227,854 SH   SOLE   0 0 227,854
KROGER CO COM 501044101 407 8,995 SH   SOLE   0 0 8,995
LAUDER ESTEE COS INC CL A 518439104 814 2,200 SH   SOLE   0 0 2,200
LINDE PLC SHS G5494J103 441 1,273 SH   SOLE   0 0 1,273
LKQ CORP COM 501889208 229 3,815 SH   SOLE   0 0 3,815
LOWES COS INC COM 548661107 355 1,373 SH   SOLE   0 0 1,373
MARATHON PETE CORP COM 56585A102 702 10,978 SH   SOLE   0 0 10,978
MASTERCARD INCORPORATED CL A 57636Q104 1,269 3,531 SH   SOLE   0 0 3,531
MCKESSON CORP COM 58155Q103 310 1,246 SH   SOLE   0 0 1,246
MEDTRONIC PLC SHS G5960L103 1,542 14,909 SH   SOLE   0 0 14,909
MERCK & CO INC COM 58933Y105 1,685 21,981 SH   SOLE   0 0 21,981
META PLATFORMS INC CL A 30303M102 822 2,445 SH   SOLE   0 0 2,445
MICROSOFT CORP COM 594918104 8,111 24,116 SH   SOLE   0 0 24,116
MONDELEZ INTL INC CL A 609207105 393 5,929 SH   SOLE   0 0 5,929
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,386 8,781 SH   SOLE   0 0 8,781
MURPHY USA INC COM 626755102 225 1,131 SH   SOLE   0 0 1,131
NATIONAL GRID PLC SPONSORED ADR NE 636274409 364 5,031 SH   SOLE   0 0 5,031
NEW YORK TIMES CO CL A 650111107 261 5,404 SH   SOLE   0 0 5,404
NEXSTAR MEDIA GROUP INC CL A 65336K103 340 2,250 SH   SOLE   0 0 2,250
NEXTERA ENERGY INC COM 65339F101 229 2,449 SH   SOLE   0 0 2,449
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 417 4,938 SH   SOLE   0 0 4,938
NIKE INC CL B 654106103 397 2,380 SH   SOLE   0 0 2,380
NOVO-NORDISK A S ADR 670100205 346 3,089 SH   SOLE   0 0 3,089
NUVEEN MUN VALUE FD INC COM 670928100 169 16,244 SH   SOLE   0 0 16,244
NVIDIA CORPORATION COM 67066G104 470 1,598 SH   SOLE   0 0 1,598
NXP SEMICONDUCTORS N V COM N6596X109 921 4,041 SH   SOLE   0 0 4,041
OGE ENERGY CORP COM 670837103 373 9,708 SH   SOLE   0 0 9,708
OMNICELL COM COM 68213N109 357 1,981 SH   SOLE   0 0 1,981
ORACLE CORP COM 68389X105 598 6,857 SH   SOLE   0 0 6,857
OTIS WORLDWIDE CORP COM 68902V107 219 2,518 SH   SOLE   0 0 2,518
PALO ALTO NETWORKS INC COM 697435105 318 572 SH   SOLE   0 0 572
PAYPAL HLDGS INC COM 70450Y103 302 1,599 SH   SOLE   0 0 1,599
PEPSICO INC COM 713448108 448 2,580 SH   SOLE   0 0 2,580
PFIZER INC COM 717081103 591 10,012 SH   SOLE   0 0 10,012
PHILIP MORRIS INTL INC COM 718172109 222 2,341 SH   SOLE   0 0 2,341
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 550 5,419 SH   SOLE   0 0 5,419
PIONEER NAT RES CO COM 723787107 739 4,066 SH   SOLE   0 0 4,066
PNC FINL SVCS GROUP INC COM 693475105 502 2,503 SH   SOLE   0 0 2,503
PPG INDS INC COM 693506107 276 1,598 SH   SOLE   0 0 1,598
PPL CORP COM 69351T106 340 11,300 SH   SOLE   0 0 11,300
PRIMO WATER CORPORATION COM 74167P108 244 13,860 SH   SOLE   0 0 13,860
PROCTER AND GAMBLE CO COM 742718109 721 4,408 SH   SOLE   0 0 4,408
PROGRESSIVE CORP COM 743315103 425 4,139 SH   SOLE   0 0 4,139
PROLOGIS INC. COM 74340W103 271 1,608 SH   SOLE   0 0 1,608
QUANTA SVCS INC COM 74762E102 265 2,309 SH   SOLE   0 0 2,309
RAYMOND JAMES FINL INC COM 754730109 159,160 1,585,261 SH   SOLE   0 0 1,585,261
RAYTHEON TECHNOLOGIES CORP COM 75513E101 432 5,015 SH   SOLE   0 0 5,015
ROPER TECHNOLOGIES INC COM 776696106 644 1,308 SH   SOLE   0 0 1,308
RPM INTL INC COM 749685103 222 2,202 SH   SOLE   0 0 2,202
SABINE RTY TR UNIT BEN INT 785688102 206 4,942 SH   SOLE   0 0 4,942
SALESFORCE COM INC COM 79466L302 1,140 4,486 SH   SOLE   0 0 4,486
SANOFI SPONSORED ADR 80105N105 604 12,049 SH   SOLE   0 0 12,049
SCHWAB CHARLES CORP COM 808513105 586 6,965 SH   SOLE   0 0 6,965
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 488 16,489 SH   SOLE   0 0 16,489
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,898 48,842 SH   SOLE   0 0 48,842
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,682 76,278 SH   SOLE   0 0 76,278
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,180 27,101 SH   SOLE   0 0 27,101
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,336 22,813 SH   SOLE   0 0 22,813
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 356 9,104 SH   SOLE   0 0 9,104
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 639 3,127 SH   SOLE   0 0 3,127
SHERWIN WILLIAMS CO COM 824348106 265 753 SH   SOLE   0 0 753
SHOPIFY INC CL A 82509L107 485 352 SH   SOLE   0 0 352
SIRIUS XM HOLDINGS INC COM 82968B103 76 12,000 SH   SOLE   0 0 12,000
SOUTHWEST AIRLS CO COM 844741108 205 4,777 SH   SOLE   0 0 4,777
SPDR GOLD TR GOLD SHS 78463V107 2,185 12,782 SH   SOLE   0 0 12,782
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,100 6,527 SH   SOLE   0 0 6,527
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 914 1,765 SH   SOLE   0 0 1,765
SPDR SER TR BLOOMBERG CONV 78464A359 439 5,290 SH   SOLE   0 0 5,290
SPDR SER TR ICE PFD SEC ETF 78464A292 614 14,317 SH   SOLE   0 0 14,317
SPDR SER TR NUVEEN BLOOMBERG 78464A284 403 6,701 SH   SOLE   0 0 6,701
SPDR SER TR PORTFOLIO AGRGTE 78464A649 282 9,508 SH   SOLE   0 0 9,508
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,410 47,053 SH   SOLE   0 0 47,053
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,200 28,580 SH   SOLE   0 0 28,580
SPDR SER TR S&P 400 MDCP GRW 78464A821 12,617 154,751 SH   SOLE   0 0 154,751
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,417 15,264 SH   SOLE   0 0 15,264
SPDR SER TR S&P DIVID ETF 78464A763 569 4,405 SH   SOLE   0 0 4,405
SPDR SER TR SSGA GNDER ETF 78468R747 484 4,735 SH   SOLE   0 0 4,735
STANLEY BLACK & DECKER INC COM 854502101 390 2,069 SH   SOLE   0 0 2,069
STARBUCKS CORP COM 855244109 453 3,873 SH   SOLE   0 0 3,873
SUNPOWER CORP COM 867652406 300 14,394 SH   SOLE   0 0 14,394
SYNCHRONY FINANCIAL COM 87165B103 518 11,174 SH   SOLE   0 0 11,174
SYNEOS HEALTH INC CL A 87166B102 307 2,988 SH   SOLE   0 0 2,988
SYSCO CORP COM 871829107 273 3,472 SH   SOLE   0 0 3,472
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 351 2,915 SH   SOLE   0 0 2,915
TARGET CORP COM 87612E106 350 1,512 SH   SOLE   0 0 1,512
TE CONNECTIVITY LTD SHS H84989104 224 1,388 SH   SOLE   0 0 1,388
TESLA INC COM 88160R101 441 417 SH   SOLE   0 0 417
TEXAS INSTRS INC COM 882508104 3,364 17,850 SH   SOLE   0 0 17,850
THERMO FISHER SCIENTIFIC INC COM 883556102 813 1,219 SH   SOLE   0 0 1,219
TJX COS INC NEW COM 872540109 880 11,587 SH   SOLE   0 0 11,587
TOTALENERGIES SE SPONSORED ADS 89151E109 430 8,698 SH   SOLE   0 0 8,698
TRACTOR SUPPLY CO COM 892356106 290 1,217 SH   SOLE   0 0 1,217
TRANE TECHNOLOGIES PLC SHS G8994E103 1,026 5,079 SH   SOLE   0 0 5,079
TRAVELERS COMPANIES INC COM 89417E109 706 4,515 SH   SOLE   0 0 4,515
TRUIST FINL CORP COM 89832Q109 485 8,290 SH   SOLE   0 0 8,290
UNILEVER PLC SPON ADR NEW 904767704 824 15,313 SH   SOLE   0 0 15,313
UNION PAC CORP COM 907818108 2,069 8,214 SH   SOLE   0 0 8,214
UNITED PARCEL SERVICE INC CL B 911312106 690 3,219 SH   SOLE   0 0 3,219
UNITED RENTALS INC COM 911363109 204 615 SH   SOLE   0 0 615
UNITEDHEALTH GROUP INC COM 91324P102 1,929 3,842 SH   SOLE   0 0 3,842
US BANCORP DEL COM NEW 902973304 488 8,686 SH   SOLE   0 0 8,686
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 306 2,022 SH   SOLE   0 0 2,022
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 440 2,081 SH   SOLE   0 0 2,081
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,337 5,592 SH   SOLE   0 0 5,592
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 593 2,824 SH   SOLE   0 0 2,824
VANGUARD BD INDEX FDS INTERMED TERM 921937819 748 8,539 SH   SOLE   0 0 8,539
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 210 2,597 SH   SOLE   0 0 2,597
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 501 5,914 SH   SOLE   0 0 5,914
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,455 117,016 SH   SOLE   0 0 117,016
VANGUARD INDEX FDS GROWTH ETF 922908736 18,974 59,126 SH   SOLE   0 0 59,126
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,088 4,272 SH   SOLE   0 0 4,272
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,067 7,098 SH   SOLE   0 0 7,098
VANGUARD INDEX FDS MID CAP ETF 922908629 5,125 20,115 SH   SOLE   0 0 20,115
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 389 3,355 SH   SOLE   0 0 3,355
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,534 5,805 SH   SOLE   0 0 5,805
VANGUARD INDEX FDS SM CP VAL ETF 922908611 239 1,337 SH   SOLE   0 0 1,337
VANGUARD INDEX FDS SMALL CP ETF 922908751 690 3,053 SH   SOLE   0 0 3,053
VANGUARD INDEX FDS SML CP GRW ETF 922908595 248 879 SH   SOLE   0 0 879
VANGUARD INDEX FDS TOTAL STK MKT 922908769 384 1,591 SH   SOLE   0 0 1,591
VANGUARD INDEX FDS VALUE ETF 922908744 1,023 6,951 SH   SOLE   0 0 6,951
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 262 5,099 SH   SOLE   0 0 5,099
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,076 11,595 SH   SOLE   0 0 11,595
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,265 15,570 SH   SOLE   0 0 15,570
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 269 2,965 SH   SOLE   0 0 2,965
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,210 111,847 SH   SOLE   0 0 111,847
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 549 4,896 SH   SOLE   0 0 4,896
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,012 23,560 SH   SOLE   0 0 23,560
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,602 8,014 SH   SOLE   0 0 8,014
VANGUARD WORLD FDS INF TECH ETF 92204A702 202 441 SH   SOLE   0 0 441
VERISK ANALYTICS INC COM 92345Y106 394 1,721 SH   SOLE   0 0 1,721
VERIZON COMMUNICATIONS INC COM 92343V104 1,953 37,581 SH   SOLE   0 0 37,581
VIEW INC COM CL A 92671V106 179 45,812 SH   SOLE   0 0 45,812
VISA INC COM CL A 92826C839 1,476 6,810 SH   SOLE   0 0 6,810
WABTEC COM 929740108 385 4,180 SH   SOLE   0 0 4,180
WALGREENS BOOTS ALLIANCE INC COM 931427108 336 6,438 SH   SOLE   0 0 6,438
WALMART INC COM 931142103 1,459 10,082 SH   SOLE   0 0 10,082
WELLS FARGO CO NEW COM 949746101 844 17,594 SH   SOLE   0 0 17,594
WILLIAMS COS INC COM 969457100 497 19,086 SH   SOLE   0 0 19,086
WISDOMTREE TR FLOATNG RAT TREA 97717X628 329 13,100 SH   SOLE   0 0 13,100
WISDOMTREE TR US TOTAL DIVIDND 97717W109 440 6,800 SH   SOLE   0 0 6,800
WOLFSPEED INC COM 977852102 297 2,661 SH   SOLE   0 0 2,661
WORLD GOLD TR SPDR GLD MINIS 98149E204 10,002 550,182 SH   SOLE   0 0 550,182
XYLEM INC COM 98419M100 552 4,605 SH   SOLE   0 0 4,605
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 278 467 SH   SOLE   0 0 467
ZOETIS INC CL A 98978V103 325 1,332 SH   SOLE   0 0 1,332