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
AFLAC INC COM 001055102 4 75 SH   SOLE   0 0 75
AGNC INVT CORP COM 00123Q104 0 45 SH   SOLE   0 0 45
AMC ENTMT HLDGS INC CL A COM 00165C104 2 150 SH   SOLE   0 0 150
AT&T INC COM 00206R102 39 1,878 SH   SOLE   0 0 1,878
ARK ETF TR INNOVATION ETF 00214Q104 3 73 SH   SOLE   0 0 73
ABBOTT LABS COM 002824100 7 66 SH   SOLE   0 0 66
ABBVIE INC COM 00287Y109 12 76 SH   SOLE   0 0 76
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 10 SH   SOLE   0 0 10
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 1 SH   SOLE   0 0 1
AIR PRODS & CHEMS INC COM 009158106 6 25 SH   SOLE   0 0 25
ALLY FINL INC COM 02005N100 3 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 9 4 SH   SOLE   0 0 4
ALTRIA GROUP INC COM 02209S103 17 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 25 232 SH   SOLE   0 0 232
AMERICAN AIRLS GROUP INC COM 02376R102 4 319 SH   SOLE   0 0 319
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 5 SH   SOLE   0 0 5
AMERICAN EXPRESS CO COM 025816109 14 100 SH   SOLE   0 0 100
AMERISOURCEBERGEN CORP COM 03073E105 35 250 SH   SOLE   0 0 250
AMGEN INC COM 031162100 11 47 SH   SOLE   0 0 47
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 73 SH   SOLE   0 0 73
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 15 SH   SOLE   0 0 15
ANTERO MIDSTREAM CORP COM 03676B102 0 1 SH   SOLE   0 0 1
APA CORPORATION COM 03743Q108 2 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 487 3,559 SH   SOLE   0 0 3,559
ARCHER DANIELS MIDLAND CO COM 039483102 21 266 SH   SOLE   0 0 266
AURORA CANNABIS INC COM 05156X884 0 12 SH   SOLE   0 0 12
AVALONBAY CMNTYS INC COM 053484101 0 1 SH   SOLE   0 0 1
B & G FOODS INC NEW COM 05508R106 1 50 SH   SOLE   0 0 50
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 0 12 SH   SOLE   0 0 12
BANK MONTREAL QUE COM 063671101 94 980 SH   SOLE   0 0 980
BANK NEW YORK MELLON CORP COM 064058100 0 2 SH   SOLE   0 0 2
BANK NOVA SCOTIA B C COM 064149107 3 45 SH   SOLE   0 0 45
BATH & BODY WORKS INC COM 070830104 0 9 SH   SOLE   0 0 9
BAXTER INTL INC COM 071813109 151 2,350 SH   SOLE   0 0 2,350
BERKLEY W R CORP COM 084423102 155 2,265 SH   SOLE   0 0 2,265
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350 1,283 SH   SOLE   0 0 1,283
BEST BUY INC COM 086516101 2 35 SH   SOLE   0 0 35
BEYOND MEAT INC COM 08862E109 3 109 SH   SOLE   0 0 109
BLACKROCK INC COM 09247X101 3 5 SH   SOLE   0 0 5
BLOCK H & R INC COM 093671105 0 11 SH   SOLE   0 0 11
BOEING CO COM 097023105 44 320 SH   SOLE   0 0 320
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 3 41 SH   SOLE   0 0 41
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 200 SH   SOLE   0 0 200
CIGNA CORP NEW COM 125523100 32 121 SH   SOLE   0 0 121
CVS HEALTH CORP COM 126650100 116 1,248 SH   SOLE   0 0 1,248
CANOPY GROWTH CORP COM 138035100 0 120 SH   SOLE   0 0 120
CARDINAL HEALTH INC COM 14149Y108 13 250 SH   SOLE   0 0 250
CARNIVAL CORP COMMON STOCK 143658300 0 47 SH   SOLE   0 0 47
CASEYS GEN STORES INC COM 147528103 2 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101 21 116 SH   SOLE   0 0 116
CHEMOURS CO COM 163851108 4 126 SH   SOLE   0 0 126
CHEVRON CORP NEW COM 166764100 143 986 SH   SOLE   0 0 986
CISCO SYS INC COM 17275R102 28 655 SH   SOLE   0 0 655
CITIGROUP INC COM NEW 172967424 6 133 SH   SOLE   0 0 133
CLOROX CO DEL COM 189054109 22 155 SH   SOLE   0 0 155
COCA COLA CO COM 191216100 242 3,854 SH   SOLE   0 0 3,854
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 8 SH   SOLE   0 0 8
COINBASE GLOBAL INC COM CL A 19260Q107 1 16 SH   SOLE   0 0 16
COMCAST CORP NEW CL A 20030N101 23 578 SH   SOLE   0 0 578
CONSTELLATION ENERGY CORP COM 21037T109 4 75 SH   SOLE   0 0 75
CORNING INC COM 219350105 4 125 SH   SOLE   0 0 125
CORTEVA INC COM 22052L104 45 830 SH   SOLE   0 0 830
COSTCO WHSL CORP NEW COM 22160K105 2 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105 165 549 SH   SOLE   0 0 549
DELTA AIR LINES INC DEL COM NEW 247361702 1 31 SH   SOLE   0 0 31
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 31 1,351 SH   SOLE   0 0 1,351
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 5 155 SH   SOLE   0 0 155
DISNEY WALT CO COM 254687106 23 242 SH   SOLE   0 0 242
DOMINION ENERGY INC COM 25746U109 0 2 SH   SOLE   0 0 2
DOW INC COM 260557103 76 1,466 SH   SOLE   0 0 1,466
DRAFTKINGS INC NEW COM CL A 26142V105 1 47 SH   SOLE   0 0 47
DUPONT DE NEMOURS INC COM 26614N102 42 753 SH   SOLE   0 0 753
ETF SER SOLUTIONS US GLB JETS 26922A842 0 1 SH   SOLE   0 0 1
EBAY INC. COM 278642103 25 600 SH   SOLE   0 0 600
EMERSON ELEC CO COM 291011104 0 2 SH   SOLE   0 0 2
ENTERPRISE PRODS PARTNERS L COM 293792107 6 243 SH   SOLE   0 0 243
EXELON CORP COM 30161N101 13 282 SH   SOLE   0 0 282
EXPEDITORS INTL WASH INC COM 302130109 0 2 SH   SOLE   0 0 2
EXXON MOBIL CORP COM 30231G102 217 2,534 SH   SOLE   0 0 2,534
FASTENAL CO COM 311900104 5 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 7 30 SH   SOLE   0 0 30
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 25 SH   SOLE   0 0 25
FIRST TR MLP & ENERGY INCOM COM 33739B104 2 250 SH   SOLE   0 0 250
FIRSTSERVICE CORP NEW COM 33767E202 4 33 SH   SOLE   0 0 33
FIVE BELOW INC COM 33829M101 0 1 SH   SOLE   0 0 1
FORD MTR CO DEL COM 345370860 19 1,739 SH   SOLE   0 0 1,739
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 0 4 SH   SOLE   0 0 4
GAMESTOP CORP NEW CL A 36467W109 31 250 SH   SOLE   0 0 250
GENERAL ELECTRIC CO COM NEW 369604301 67 1,046 SH   SOLE   0 0 1,046
GENERAL MTRS CO COM 37045V100 0 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103 3 50 SH   SOLE   0 0 50
GLOBAL X FDS S&P 500 COVERED 37954Y475 7,288 170,757 SH   SOLE   0 0 170,757
GLOBAL X FDS US PFD ETF 37954Y657 7,152 337,182 SH   SOLE   0 0 337,182
GOLDMAN SACHS GROUP INC COM 38141G104 0 1 SH   SOLE   0 0 1
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 3 302 SH   SOLE   0 0 302
HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH   SOLE   0 0 100
HANESBRANDS INC COM 410345102 17 1,700 SH   SOLE   0 0 1,700
HASBRO INC COM 418056107 0 2 SH   SOLE   0 0 2
HEALTHPEAK PROPERTIES INC COM 42250P103 32 1,250 SH   SOLE   0 0 1,250
HOME DEPOT INC COM 437076102 9 34 SH   SOLE   0 0 34
HONDA MOTOR LTD AMERN SHS 438128308 0 4 SH   SOLE   0 0 4
HONEYWELL INTL INC COM 438516106 4 23 SH   SOLE   0 0 23
HORMEL FOODS CORP COM 440452100 21 444 SH   SOLE   0 0 444
HUNTINGTON BANCSHARES INC COM 446150104 2 130 SH   SOLE   0 0 130
INTEL CORP COM 458140100 102 2,725 SH   SOLE   0 0 2,725
INTERNATIONAL BUSINESS MACHS COM 459200101 127 901 SH   SOLE   0 0 901
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 122 SH   SOLE   0 0 122
INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 19 SH   SOLE   0 0 19
IRON MTN INC NEW COM 46284V101 0 3 SH   SOLE   0 0 3
ISHARES TR US TRSPRTION 464287192 1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF 464287200 317 837 SH   SOLE   0 0 837
ISHARES TR MSCI EMG MKT ETF 464287234 0 1 SH   SOLE   0 0 1
ISHARES TR IBOXX INV CP ETF 464287242 6,757 61,412 SH   SOLE   0 0 61,412
ISHARES TR S&P 500 VAL ETF 464287408 3 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 VAL ETF 464287598 3 23 SH   SOLE   0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614 7 30 SH   SOLE   0 0 30
ISHARES TR JPMORGAN USD EMG 464288281 2 27 SH   SOLE   0 0 27
ISHARES TR CRE U S REIT ETF 464288521 104 1,950 SH   SOLE   0 0 1,950
ISHARES TR US HLTHCR PR ETF 464288828 2 6 SH   SOLE   0 0 6
ISHARES TR EAFE VALUE ETF 464288877 23 525 SH   SOLE   0 0 525
ISHARES TR AGGRES ALLOC ETF 464289859 4 72 SH   SOLE   0 0 72
ISHARES TR MSCI INDIA ETF 46429B598 0 2 SH   SOLE   0 0 2
ISHARES TR 0-5 YR TIPS ETF 46429B747 195 1,920 SH   SOLE   0 0 1,920
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 86 1,746 SH   SOLE   0 0 1,746
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 24 410 SH   SOLE   0 0 410
ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH   SOLE   0 0 1
ISHARES INC ESG AWR MSCI EM 46434G863 8 257 SH   SOLE   0 0 257
ISHARES TR ESG AWR MSCI USA 46435G425 26 315 SH   SOLE   0 0 315
ISHARES TR ESG AW MSCI EAFE 46435G516 22 355 SH   SOLE   0 0 355
ISHARES TR CORE INTL AGGR 46435G672 256 5,149 SH   SOLE   0 0 5,149
JPMORGAN CHASE & CO COM 46625H100 40 355 SH   SOLE   0 0 355
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,784 115,470 SH   SOLE   0 0 115,470
JOHNSON & JOHNSON COM 478160104 48 271 SH   SOLE   0 0 271
KELLOGG CO COM 487836108 6 80 SH   SOLE   0 0 80
KINDER MORGAN INC DEL COM 49456B101 61 3,628 SH   SOLE   0 0 3,628
KOHLS CORP COM 500255104 1 21 SH   SOLE   0 0 21
KRAFT HEINZ CO COM 500754106 2 58 SH   SOLE   0 0 58
KROGER CO COM 501044101 26 548 SH   SOLE   0 0 548
KRONOS WORLDWIDE INC COM 50105F105 18 1,000 SH   SOLE   0 0 1,000
LAS VEGAS SANDS CORP COM 517834107 1 23 SH   SOLE   0 0 23
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 77 4,700 SH   SOLE   0 0 4,700
LOCKHEED MARTIN CORP COM 539830109 16 38 SH   SOLE   0 0 38
LOWES COS INC COM 548661107 31 175 SH   SOLE   0 0 175
LUCID GROUP INC COM 549498103 2 124 SH   SOLE   0 0 124
LUMEN TECHNOLOGIES INC COM 550241103 3 300 SH   SOLE   0 0 300
LUMOS PHARMA INC COM 55028X109 0 0 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 360 SH   SOLE   0 0 360
MARQETA INC CLASS A COM 57142B104 24 2,983 SH   SOLE   0 0 2,983
MARRIOTT INTL INC NEW CL A 571903202 1 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 59 237 SH   SOLE   0 0 237
MERCK & CO INC COM 58933Y105 50 547 SH   SOLE   0 0 547
METLIFE INC COM 59156R108 1 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 29 113 SH   SOLE   0 0 113
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 0 10 SH   SOLE   0 0 10
NIO INC SPON ADS 62914V106 0 5 SH   SOLE   0 0 5
NEW MTN FIN CORP COM 647551100 8 700 SH   SOLE   0 0 700
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 40 SH   SOLE   0 0 40
NEW RELIC INC COM 64829B100 59 1,175 SH   SOLE   0 0 1,175
NIKE INC CL B 654106103 2 21 SH   SOLE   0 0 21
NOKIA CORP SPONSORED ADR 654902204 0 20 SH   SOLE   0 0 20
NORFOLK SOUTHN CORP COM 655844108 0 2 SH   SOLE   0 0 2
OATLY GROUP AB SPONSORED ADS 67421J108 1 250 SH   SOLE   0 0 250
OCCIDENTAL PETE CORP COM 674599105 1 15 SH   SOLE   0 0 15
ONEOK INC NEW COM 682680103 2 32 SH   SOLE   0 0 32
OVERSTOCK COM INC DEL COM 690370101 0 10 SH   SOLE   0 0 10
PPL CORP COM 69351T106 1 25 SH   SOLE   0 0 25
PARK NATL CORP COM 700658107 0 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103 5 70 SH   SOLE   0 0 70
PEPSICO INC COM 713448108 3 17 SH   SOLE   0 0 17
PFIZER INC COM 717081103 10 193 SH   SOLE   0 0 193
PHILIP MORRIS INTL INC COM 718172109 1 15 SH   SOLE   0 0 15
PHILLIPS 66 COM 718546104 0 1 SH   SOLE   0 0 1
PLANET FITNESS INC CL A 72703H101 2 25 SH   SOLE   0 0 25
PLUG POWER INC COM NEW 72919P202 0 2 SH   SOLE   0 0 2
PRICE T ROWE GROUP INC COM 74144T108 2 20 SH   SOLE   0 0 20
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 264 3,954 SH   SOLE   0 0 3,954
PROCTER AND GAMBLE CO COM 742718109 126 875 SH   SOLE   0 0 875
PROSHARES TR K1 FRE CRD OIL 74347G804 3 62 SH   SOLE   0 0 62
PRUDENTIAL FINL INC COM 744320102 3 32 SH   SOLE   0 0 32
PURECYCLE TECHNOLOGIES INC COM 74623V103 0 60 SH   SOLE   0 0 60
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 1 SH   SOLE   0 0 1
REALTY INCOME CORP COM 756109104 16 228 SH   SOLE   0 0 228
RESTAURANT BRANDS INTL INC COM 76131D103 0 3 SH   SOLE   0 0 3
ROBLOX CORP CL A 771049103 1 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 124 SH   SOLE   0 0 124
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,523 216,357 SH   SOLE   0 0 216,357
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 196 SH   SOLE   0 0 196
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1 12 SH   SOLE   0 0 12
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,434 327,119 SH   SOLE   0 0 327,119
SPDR SER TR PORTFOLIO CRPORT 78464A144 1 33 SH   SOLE   0 0 33
SPDR SER TR S&P 600 SMCP GRW 78464A201 83 1,181 SH   SOLE   0 0 1,181
SPDR SER TR ICE PFD SEC ETF 78464A292 122 3,395 SH   SOLE   0 0 3,395
SPDR SER TR S&P 600 SMCP VAL 78464A300 157 2,165 SH   SOLE   0 0 2,165
SPDR SER TR PORTFOLIO LN COR 78464A367 57 2,373 SH   SOLE   0 0 2,373
SPDR SER TR PORTFOLIO INTRMD 78464A375 419 12,827 SH   SOLE   0 0 12,827
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,483 257,891 SH   SOLE   0 0 257,891
SPDR SER TR PORTFOLIO SHORT 78464A474 6,729 226,321 SH   SOLE   0 0 226,321
SPDR SER TR PRTFLO S&P500 VL 78464A508 933 25,343 SH   SOLE   0 0 25,343
SPDR SER TR PORTFOLIO AGRGTE 78464A649 115 4,359 SH   SOLE   0 0 4,359
SPDR SER TR S&P METALS MNG 78464A755 1 17 SH   SOLE   0 0 17
SPDR SER TR PORTFOLI S&P1500 78464A805 7,556 162,559 SH   SOLE   0 0 162,559
SPDR SER TR S&P 400 MDCP GRW 78464A821 108 1,775 SH   SOLE   0 0 1,775
SPDR SER TR S&P 400 MDCP VAL 78464A839 177 2,931 SH   SOLE   0 0 2,931
SPDR SER TR PORTFOLIO S&P400 78464A847 4 93 SH   SOLE   0 0 93
SPDR SER TR S&P SEMICNDCTR 78464A862 2 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
SPDR SER TR BLOOMBERG INVT 78468R200 13,082 434,470 SH   SOLE   0 0 434,470
SPDR SER TR PRTFLO S&P500 HI 78468R788 416 10,427 SH   SOLE   0 0 10,427
SPDR SER TR PORTFOLIO S&P600 78468R853 6 160 SH   SOLE   0 0 160
SALESFORCE INC COM 79466L302 4 24 SH   SOLE   0 0 24
SCHLUMBERGER LTD COM STK 806857108 2 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,794 193,446 SH   SOLE   0 0 193,446
SEABOARD CORP DEL COM 811543107 4 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 45 SH   SOLE   0 0 45
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 7 SH   SOLE   0 0 7
SIMON PPTY GROUP INC NEW COM 828806109 14 150 SH   SOLE   0 0 150
SMITH A O CORP COM 831865209 8 150 SH   SOLE   0 0 150
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 107 SH   SOLE   0 0 107
SNAP INC CL A 83304A106 0 1 SH   SOLE   0 0 1
SOFI TECHNOLOGIES INC COM 83406F102 0 4 SH   SOLE   0 0 4
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 4 SH   SOLE   0 0 4
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9 637 SH   SOLE   0 0 637
STAG INDL INC COM 85254J102 0 12 SH   SOLE   0 0 12
STARBUCKS CORP COM 855244109 144 1,888 SH   SOLE   0 0 1,888
SUNDIAL GROWERS INC COM 86730L109 0 200 SH   SOLE   0 0 200
SUNRUN INC COM 86771W105 1 30 SH   SOLE   0 0 30
TJX COS INC NEW COM 872540109 8 150 SH   SOLE   0 0 150
TPI COMPOSITES INC COM 87266J104 4 294 SH   SOLE   0 0 294
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 26 181 SH   SOLE   0 0 181
TEGNA INC COM 87901J105 2 75 SH   SOLE   0 0 75
TELEPHONE & DATA SYS INC COM NEW 879433829 20 1,236 SH   SOLE   0 0 1,236
TESLA INC COM 88160R101 78 116 SH   SOLE   0 0 116
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   SOLE   0 0 100
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3 357 SH   SOLE   0 0 357
3M CO COM 88579Y101 40 308 SH   SOLE   0 0 308
TOAST INC CL A 888787108 4 340 SH   SOLE   0 0 340
TRACTOR SUPPLY CO COM 892356106 107 550 SH   SOLE   0 0 550
TWILIO INC CL A 90138F102 5 64 SH   SOLE   0 0 64
TWITTER INC COM 90184L102 4 115 SH   SOLE   0 0 115
TYSON FOODS INC CL A 902494103 0 1 SH   SOLE   0 0 1
UBER TECHNOLOGIES INC COM 90353T100 3 160 SH   SOLE   0 0 160
UNDER ARMOUR INC CL A 904311107 2 190 SH   SOLE   0 0 190
UNION PAC CORP COM 907818108 7 31 SH   SOLE   0 0 31
UNITED AIRLS HLDGS INC COM 910047109 2 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 1 3 SH   SOLE   0 0 3
UNITED STATES STL CORP NEW COM 912909108 0 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 639 1,244 SH   SOLE   0 0 1,244
UNIVAR SOLUTIONS INC COM 91336L107 2 100 SH   SOLE   0 0 100
UNIVERSAL CORP VA COM 913456109 1 10 SH   SOLE   0 0 10
UPSTART HLDGS INC COM 91680M107 0 15 SH   SOLE   0 0 15
V F CORP COM 918204108 1 20 SH   SOLE   0 0 20
VALE S A SPONSORED ADS 91912E105 36 2,490 SH   SOLE   0 0 2,490
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 40 SH   SOLE   0 0 40
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 5 SH   SOLE   0 0 5
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 3 SH   SOLE   0 0 3
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12 160 SH   SOLE   0 0 160
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11,984 293,724 SH   SOLE   0 0 293,724
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,987 206,360 SH   SOLE   0 0 206,360
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 127 SH   SOLE   0 0 127
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 478 SH   SOLE   0 0 478
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 813 SH   SOLE   0 0 813
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 292 SH   SOLE   0 0 292
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78 1,025 SH   SOLE   0 0 1,025
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,756 84,429 SH   SOLE   0 0 84,429
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,447 34,337 SH   SOLE   0 0 34,337
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 127 726 SH   SOLE   0 0 726
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,325 36,493 SH   SOLE   0 0 36,493
VANGUARD INDEX FDS SML CP GRW ETF 922908595 130 659 SH   SOLE   0 0 659
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,170 34,507 SH   SOLE   0 0 34,507
VANGUARD INDEX FDS MID CAP ETF 922908629 7,337 37,248 SH   SOLE   0 0 37,248
VANGUARD INDEX FDS GROWTH ETF 922908736 304 1,363 SH   SOLE   0 0 1,363
VANGUARD INDEX FDS VALUE ETF 922908744 247 1,874 SH   SOLE   0 0 1,874
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,206 52,275 SH   SOLE   0 0 52,275
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 53 SH   SOLE   0 0 53
VERIZON COMMUNICATIONS INC COM 92343V104 60 1,181 SH   SOLE   0 0 1,181
PARAMOUNT GLOBAL CLASS B COM 92556H206 1 25 SH   SOLE   0 0 25
VIATRIS INC COM 92556V106 0 1 SH   SOLE   0 0 1
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 3 SH   SOLE   0 0 3
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 207 SH   SOLE   0 0 207
WP CAREY INC COM 92936U109 12 150 SH   SOLE   0 0 150
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WELLS FARGO CO NEW COM 949746101 410 10,477 SH   SOLE   0 0 10,477
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WESTERN DIGITAL CORP. COM 958102105 0 5 SH   SOLE   0 0 5
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