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 1,041 9,217 SH   SOLE 0 9,216 0 0
GLOBAL PMTS INC COM Stock 37940X102 7 65 SH   SOLE 0 65 0 0
PRUDENTIAL FINL INC COM Stock 744320102 8 90 SH   SOLE 0 90 0 0
UNDER ARMOUR INC CL A Stock 904311107 1 86 SH   SOLE 0 86 0 0
ULTA BEAUTY INC COM Stock 90384S303 8 20 SH   SOLE 0 20 0 0
INVESCO QQQ TRUST ETF 46090E103 1,133 4,239 SH   SOLE 0 4,239 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 335 2,822 SH   SOLE 0 2,822 0 0
STARBUCKS CORP COM Stock 855244109 125 1,482 SH   SOLE 0 1,482 0 0
SEMPRA COM Stock 816851109 59 391 SH   SOLE 0 391 0 0
BLOCK INC CL A Stock 852234103 1 26 SH   SOLE 0 26 0 0
HECLA MNG CO COM Stock 422704106 0 100 SH   SOLE 0 100 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 34 1,327 SH   SOLE 0 1,327 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 44 1,760 SH   SOLE 0 1,760 0 0
XPO LOGISTICS INC COM Stock 983793100 3 65 SH   SOLE 0 65 0 0
ISHARES GOLD TRUST ETF 464285204 10 329 SH   SOLE 0 329 0 0
EBAY INC. COM Stock 278642103 0 10 SH   SOLE 0 10 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 4 16 SH   SOLE 0 16 0 0
AZENTA INC COM Stock 114340102 5 125 SH   SOLE 0 125 0 0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 1 26 SH   SOLE 0 26 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 44 959 SH   SOLE 0 959 0 0
JOHNSON & JOHNSON COM Stock 478160104 316 1,933 SH   SOLE 0 1,933 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 287 7,936 SH   SOLE 0 7,936 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 0 4 SH   SOLE 0 4 0 0
WILLIAMS SONOMA INC COM Stock 969904101 24 205 SH   SOLE 0 205 0 0
WASTE MGMT INC DEL COM Stock 94106L109 20 126 SH   SOLE 0 126 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,567 8,729 SH   SOLE 0 8,729 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 49 2,624 SH   SOLE 0 2,624 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 7 175 SH   SOLE 0 175 0 0
DEXCOM INC COM Stock 252131107 8 100 SH   SOLE 0 100 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 39 748 SH   SOLE 0 748 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 339 717 SH   SOLE 0 716 0 0
HCA HEALTHCARE INC COM Stock 40412C101 9 50 SH   SOLE 0 50 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6 170 SH   SOLE 0 170 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 73 248 SH   SOLE 0 248 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 3 68 SH   SOLE 0 68 0 0
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560 2,590 134,422 SH   SOLE 0 134,421 0 0
SHELL PLC SPON ADS ADR 780259305 1 25 SH   SOLE 0 25 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 10 42 SH   SOLE 0 42 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 26 1,331 SH   SOLE 0 1,330 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 17 137 SH   SOLE 0 137 0 0
COCA COLA CO COM Stock 191216100 211 3,774 SH   SOLE 0 3,774 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 9 318 SH   SOLE 0 318 0 0
GENERAL MLS INC COM Stock 370334104 7 90 SH   SOLE 0 90 0 0
PPG INDS INC COM Stock 693506107 3 30 SH   SOLE 0 30 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 1 18 SH   SOLE 0 18 0 0
TRUIST FINL CORP COM Stock 89832Q109 65 1,491 SH   SOLE 0 1,491 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 31 194 SH   SOLE 0 194 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 673 8,389 SH   SOLE 0 8,389 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 15 203 SH   SOLE 0 203 0 0
VENTAS INC COM REIT 92276F100 2 40 SH   SOLE 0 40 0 0
INTEL CORP COM Stock 458140100 105 4,066 SH   SOLE 0 4,066 0 0
CME GROUP INC COM Stock 12572Q105 8 44 SH   SOLE 0 44 0 0
STATE STR CORP COM Stock 857477103 6 100 SH   SOLE 0 100 0 0
MEDTRONIC PLC SHS Stock G5960L103 152 1,879 SH   SOLE 0 1,879 0 0
CLOROX CO DEL COM Stock 189054109 5 37 SH   SOLE 0 37 0 0
NETFLIX INC COM Stock 64110L106 17 72 SH   SOLE 0 72 0 0
PAYCHEX INC COM Stock 704326107 23 206 SH   SOLE 0 206 0 0
SYROS PHARMACEUTICALS INC COM NEW Stock 87184Q107 1 219 SH   SOLE 0 219 0 0
HORMEL FOODS CORP COM Stock 440452100 3 71 SH   SOLE 0 71 0 0
PACCAR INC COM Stock 693718108 13 150 SH   SOLE 0 150 0 0
HESS CORP COM Stock 42809H107 27 250 SH   SOLE 0 250 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 3 54 SH   SOLE 0 54 0 0
POOL CORP COM Stock 73278L105 8 25 SH   SOLE 0 25 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 1,423 26,409 SH   SOLE 0 26,408 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 6 219 SH   SOLE 0 218 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 8 35 SH   SOLE 0 35 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 23 604 SH   SOLE 0 604 0 0
PROLOGIS INC. COM REIT 74340W103 8 80 SH   SOLE 0 80 0 0
SANOFI SPONSORED ADR ADR 80105N105 14 368 SH   SOLE 0 368 0 0
MERCK & CO INC COM Stock 58933Y105 121 1,410 SH   SOLE 0 1,410 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 128 1,244 SH   SOLE 0 1,244 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 742 2,076 SH   SOLE 0 2,076 0 0
ADVANSIX INC COM Stock 00773T101 1 16 SH   SOLE 0 16 0 0
MCKESSON CORP COM Stock 58155Q103 23 68 SH   SOLE 0 68 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 2 38 SH   SOLE 0 38 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 25 SH   SOLE 0 25 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 13 45 SH   SOLE 0 45 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 63 348 SH   SOLE 0 348 0 0
NORDSON CORP COM Stock 655663102 8 37 SH   SOLE 0 37 0 0
EMERSON ELEC CO COM Stock 291011104 90 1,234 SH   SOLE 0 1,234 0 0
ALCOA CORP COM Stock 013872106 1 20 SH   SOLE 0 20 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 0 3 SH   SOLE 0 3 0 0
ALLSTATE CORP COM Stock 020002101 3 28 SH   SOLE 0 28 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 0 24 SH   SOLE 0 24 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 10 125 SH   SOLE 0 125 0 0
ALASKA AIR GROUP INC COM Stock 011659109 11 270 SH   SOLE 0 270 0 0
ISHARES TIPS BOND ETF ETF 464287176 1 10 SH   SOLE 0 10 0 0
LEGGETT & PLATT INC COM Stock 524660107 28 834 SH   SOLE 0 834 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 22 178 SH   SOLE 0 178 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 9 30 SH   SOLE 0 30 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF ETF 35473P108 1 47 SH   SOLE 0 47 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 7,659 157,944 SH   SOLE 0 157,944 0 0
SMUCKER J M CO COM NEW Stock 832696405 3 25 SH   SOLE 0 25 0 0
PULSE BIOSCIENCES INC COM Stock 74587B101 5 2,000 SH   SOLE 0 2,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5 62 SH   SOLE 0 62 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 2 62 SH   SOLE 0 62 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 0 0 SH   SOLE 0 0 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 15 1,250 SH   SOLE 0 1,250 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 47 1,236 SH   SOLE 0 1,236 0 0
UNUM GROUP COM Stock 91529Y106 26 658 SH   SOLE 0 658 0 0
CHUBB LIMITED COM Stock H1467J104 9 51 SH   SOLE 0 51 0 0
SONOCO PRODS CO COM Stock 835495102 6 101 SH   SOLE 0 101 0 0
PENN ENTERTAINMENT INC COM Stock 707569109 14 518 SH   SOLE 0 518 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 477 8,881 SH   SOLE 0 8,881 0 0
SNAP ON INC COM Stock 833034101 12 61 SH   SOLE 0 61 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 22 107 SH   SOLE 0 107 0 0
PEPSICO INC COM Stock 713448108 277 1,699 SH   SOLE 0 1,699 0 0
TAKUNG ART LTD COM NEW Stock 87407Q207 0 135 SH   SOLE 0 135 0 0
NEWELL BRANDS INC COM Stock 651229106 3 240 SH   SOLE 0 240 0 0
SNAP INC CL A Stock 83304A106 0 19 SH   SOLE 0 19 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 25 SH   SOLE 0 25 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 18 160 SH   SOLE 0 160 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 3 54 SH   SOLE 0 54 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 31 1,198 SH   SOLE 0 1,198 0 0
HONEYWELL INTL INC COM Stock 438516106 108 645 SH   SOLE 0 645 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 23 159 SH   SOLE 0 159 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 1 32 SH   SOLE 0 32 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1,068 32,611 SH   SOLE 0 32,611 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 266 3,352 SH   SOLE 0 3,352 0 0
US BANCORP DEL COM NEW Stock 902973304 5 113 SH   SOLE 0 113 0 0
FRANKLIN U.S. LOW VOLATILITY ETF ETF 35473P504 2 39 SH   SOLE 0 39 0 0
XCEL ENERGY INC COM Stock 98389B100 51 800 SH   SOLE 0 800 0 0
HOME DEPOT INC COM Stock 437076102 161 584 SH   SOLE 0 584 0 0
BAXTER INTL INC COM Stock 071813109 20 366 SH   SOLE 0 366 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1 17 SH   SOLE 0 17 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 2,425 56,103 SH   SOLE 0 56,103 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 1 94 SH   SOLE 0 94 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 8 415 SH   SOLE 0 415 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 13 56 SH   SOLE 0 56 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 8 166 SH   SOLE 0 166 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 511 14,659 SH   SOLE 0 14,659 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 26 214 SH   SOLE 0 214 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 7 41 SH   SOLE 0 41 0 0
COOPER COS INC COM NEW Stock 216648402 7 25 SH   SOLE 0 25 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 13 268 SH   SOLE 0 268 0 0
SPDR GOLD SHARES ETF 78463V107 34 220 SH   SOLE 0 220 0 0
SOUTHERN CO COM Stock 842587107 1 22 SH   SOLE 0 22 0 0
BECTON DICKINSON & CO COM Stock 075887109 12 54 SH   SOLE 0 54 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 8 52 SH   SOLE 0 52 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 35 938 SH   SOLE 0 938 0 0
KEYCORP COM Stock 493267108 6 390 SH   SOLE 0 390 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 17 83 SH   SOLE 0 83 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 17 85 SH   SOLE 0 85 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 185 4,400 SH   SOLE 0 4,400 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4 136 SH   SOLE 0 136 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 8 192 SH   SOLE 0 192 0 0
HEXO CORP COM NEW Stock 428304307 0 50 SH   SOLE 0 50 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 15 219 SH   SOLE 0 219 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 28 2,521 SH   SOLE 0 2,521 0 0
AON PLC SHS CL A Stock G0403H108 10 39 SH   SOLE 0 39 0 0
PROTALIX BIOTHERAPEUTICS INC COM Stock 74365A309 1 890 SH   SOLE 0 890 0 0
UGI CORP NEW COM Stock 902681105 0 0 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM Stock 049560105 143 1,400 SH   SOLE 0 1,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 0 100 SH   SOLE 0 100 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 27 475 SH   SOLE 0 474 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 1 85 SH   SOLE 0 85 0 0
CENTENE CORP DEL COM Stock 15135B101 8 100 SH   SOLE 0 100 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B804 6 1,670 SH   SOLE 0 1,670 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 358 4,457 SH   SOLE 0 4,457 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 4 20 SH   SOLE 0 20 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,148 13,170 SH   SOLE 0 13,170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 259 969 SH   SOLE 0 969 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4 180 SH   SOLE 0 180 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 83 300 SH   SOLE 0 300 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 85 1,151 SH   SOLE 0 1,151 0 0
EXELON CORP COM Stock 30161N101 139 3,701 SH   SOLE 0 3,701 0 0
AVANGRID INC COM Stock 05351W103 8 184 SH   SOLE 0 184 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 31 414 SH   SOLE 0 414 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 220 2,300 SH   SOLE 0 2,300 0 0
CBDMD INC COM Stock 12482W101 0 746 SH   SOLE 0 746 0 0
EASTMAN CHEM CO COM Stock 277432100 24 343 SH   SOLE 0 343 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 114 1,578 SH   SOLE 0 1,577 0 0
HALLIBURTON CO COM Stock 406216101 123 5,000 SH   SOLE 0 5,000 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 9 40 SH   SOLE 0 40 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1 19 SH   SOLE 0 19 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 2 55 SH   SOLE 0 55 0 0
CSX CORP COM Stock 126408103 169 6,361 SH   SOLE 0 6,361 0 0
COMCAST CORP NEW CL A Stock 20030N101 18 605 SH   SOLE 0 605 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 164 5,101 SH   SOLE 0 5,101 0 0
GENERAC HLDGS INC COM Stock 368736104 9 50 SH   SOLE 0 50 0 0
MICROSOFT CORP COM Stock 594918104 3,507 15,059 SH   SOLE 0 15,058 0 0
CVS HEALTH CORP COM Stock 126650100 157 1,649 SH   SOLE 0 1,649 0 0
EVERGY INC COM Stock 30034W106 3 53 SH   SOLE 0 53 0 0
AVALARA INC COM Stock 05338G106 115 1,250 SH   SOLE 0 1,250 0 0
NISOURCE INC COM Stock 65473P105 56 2,231 SH   SOLE 0 2,231 0 0
V F CORP COM Stock 918204108 2 83 SH   SOLE 0 83 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 1 30 SH   SOLE 0 30 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 2 40 SH   SOLE 0 40 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1,951 33,451 SH   SOLE 0 33,451 0 0
ARES CAPITAL CORP COM CEF 04010L103 240 14,204 SH   SOLE 0 14,204 0 0
EXPONENT INC COM Stock 30214U102 8 90 SH   SOLE 0 90 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 2 34 SH   SOLE 0 34 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233 1 15 SH   SOLE 0 15 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 3 28 SH   SOLE 0 28 0 0
GARRETT MOTION INC COM Stock 366505105 0 50 SH   SOLE 0 50 0 0
BOEING CO COM Stock 097023105 39 325 SH   SOLE 0 325 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 4,904 28,692 SH   SOLE 0 28,692 0 0
VANGUARD MID-CAP ETF ETF 922908629 4,153 22,093 SH   SOLE 0 22,093 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 5 29 SH   SOLE 0 29 0 0
NEXTERA ENERGY INC COM Stock 65339F101 36 463 SH   SOLE 0 463 0 0
NIKE INC CL B Stock 654106103 187 2,249 SH   SOLE 0 2,249 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 4 20 SH   SOLE 0 20 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1,886 32,643 SH   SOLE 0 32,643 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 14 2,244 SH   SOLE 0 2,244 0 0
TESLA INC COM Stock 88160R101 244 921 SH   SOLE 0 921 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 2,022 44,902 SH   SOLE 0 44,902 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 82 SH   SOLE 0 82 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 3 10 SH   SOLE 0 10 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 58 920 SH   SOLE 0 920 0 0
LINDE PLC SHS Stock G5494J103 16 58 SH   SOLE 0 58 0 0
IDEANOMICS INC COM Stock 45166V106 0 800 SH   SOLE 0 800 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 0 5 SH   SOLE 0 5 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 8 34 SH   SOLE 0 33 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 26 857 SH   SOLE 0 857 0 0
MODERNA INC COM Stock 60770K107 12 100 SH   SOLE 0 100 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 7 49 SH   SOLE 0 49 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 9 42 SH   SOLE 0 42 0 0
OGE ENERGY CORP COM Stock 670837103 42 1,149 SH   SOLE 0 1,149 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 0 5 SH   SOLE 0 5 0 0
PUBLIC STORAGE COM REIT 74460D109 3 11 SH   SOLE 0 11 0 0
ISTAR INC COM REIT 45031U101 1 100 SH   SOLE 0 100 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 408 10,122 SH   SOLE 0 10,121 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1 6 SH   SOLE 0 5 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 0 2 SH   SOLE 0 2 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 33 106 SH   SOLE 0 106 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 24 417 SH   SOLE 0 416 0 0
SCHWAB US TIPS ETF ETF 808524870 4 84 SH   SOLE 0 84 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 37 1,179 SH   SOLE 0 1,179 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 3 13 SH   SOLE 0 13 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 8 100 SH   SOLE 0 100 0 0
FOX CORP CL B COM Stock 35137L204 0 10 SH   SOLE 0 10 0 0
DOW INC COM Stock 260557103 7 166 SH   SOLE 0 166 0 0
ALCON AG ORD SHS Stock H01301128 0 6 SH   SOLE 0 6 0 0
PINTEREST INC CL A Stock 72352L106 0 1 SH   SOLE 0 1 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 32 426 SH   SOLE 0 426 0 0
VANGUARD S&P 500 ETF ETF 922908363 53 162 SH   SOLE 0 162 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 19 347 SH   SOLE 0 346 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 108 1,309 SH   SOLE 0 1,309 0 0
QUINCE THERAPEUTICS INC COM Stock 22053A107 0 163 SH   SOLE 0 163 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 1 20 SH   SOLE 0 20 0 0
FIFTH THIRD BANCORP COM Stock 316773100 8 255 SH   SOLE 0 255 0 0
CORTEVA INC COM Stock 22052L104 9 166 SH   SOLE 0 166 0 0
GENERAL MTRS CO COM Stock 37045V100 6 200 SH   SOLE 0 200 0 0
CHEWY INC CL A Stock 16679L109 4 117 SH   SOLE 0 117 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 1 25 SH   SOLE 0 25 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 12 200 SH   SOLE 0 200 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 459 3,609 SH   SOLE 0 3,609 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 0 5 SH   SOLE 0 5 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 0 0 SH   SOLE 0 0 0 0
WABTEC COM Stock 929740108 0 3 SH   SOLE 0 3 0 0
LILLY ELI & CO COM Stock 532457108 117 362 SH   SOLE 0 362 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 6 27 SH   SOLE 0 27 0 0
SCHWAB U.S. REIT ETF ETF 808524847 2 96 SH   SOLE 0 96 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 177 2,674 SH   SOLE 0 2,674 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 71 1,175 SH   SOLE 0 1,175 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 481 10,552 SH   SOLE 0 10,552 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 279 6,068 SH   SOLE 0 6,068 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 147 2,365 SH   SOLE 0 2,365 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 19 418 SH   SOLE 0 418 0 0
CAMBER ENERGY INC COM Stock 13200M508 0 585 SH   SOLE 0 585 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 26 271 SH   SOLE 0 271 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 0 23 SH   SOLE 0 23 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 1 22 SH   SOLE 0 22 0 0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS Stock Q6519V120 0 300 SH   SOLE 0 300 0 0
CANAAN INC SPONSORED ADS ADR 134748102 0 125 SH   SOLE 0 125 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 17 103 SH   SOLE 0 103 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803 26 911 SH   SOLE 0 911 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 62 1,335 SH   SOLE 0 1,335 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 0 9 SH   SOLE 0 9 0 0
EXPRESS INC COM Stock 30219E103 0 275 SH   SOLE 0 275 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 11 116 SH   SOLE 0 116 0 0
DIGITAL RLTY TR INC COM REIT 253868103 20 203 SH   SOLE 0 203 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 3 55 SH   SOLE 0 55 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 2 55 SH   SOLE 0 55 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 5 132 SH   SOLE 0 132 0 0
AFLAC INC COM Stock 001055102 9 158 SH   SOLE 0 158 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 20 736 SH   SOLE 0 736 0 0
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