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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories CS 002824100   975,052 8,881 SH   SOLE   8,881 0 0
Advanced Micro Devices Inc CS 007903107   457,859 7,069 SH   SOLE   7,069 0 0
Align Technology Inc CS 016255101   52,725 250 SH   SOLE   250 0 0
Allstate Corp CS 020002101   814 6 SH   SOLE   6 0 0
Amazon.com Inc CS 023135106   2,056,152 24,478 SH   SOLE   24,478 0 0
American Electric Power Co Inc CS 025537101   1,139 12 SH   SOLE   12 0 0
American International Group Inc CS 026874784   632 10 SH   SOLE   10 0 0
American Water Works Co Inc CS 030420103   17,528 115 SH   SOLE   115 0 0
Amgen Inc CS 031162100   28,628 109 SH   SOLE   109 0 0
Analog Devices Inc CS 032654105   7,217 44 SH   SOLE   44 0 0
Anthem Inc CS 036752103   25,649 50 SH   SOLE   50 0 0
Apple Inc CS 037833100   5,501,629 42,343 SH   SOLE   42,343 0 0
Applied Materials Inc CS 038222105   9,738 100 SH   SOLE   100 0 0
Arista Networks Inc CS 040413106   218,430 1,800 SH   SOLE   1,800 0 0
Automatic Data Processing Inc CS 053015103   4,299 18 SH   SOLE   18 0 0
Bank of America Corporation CS 060505104   1,656 50 SH   SOLE   50 0 0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd CP 060505682   10,440 9 SH   SOLE   9 0 0
Baxter International Inc CS 071813109   765 15 SH   SOLE   15 0 0
Berkshire Hathaway Inc B CS 084670702   2,379,148 7,702 SH   SOLE   7,702 0 0
Boeing Co CS 097023105   1,208,945 6,347 SH   SOLE   6,347 0 0
Boston Scientific Corp CS 101137107   7,079 153 SH   SOLE   153 0 0
Bristol-Myers Squibb Company CS 110122108   37,054 515 SH   SOLE   515 0 0
Cvs Health Corp CS 126650100   588,784 6,318 SH   SOLE   6,318 0 0
Coterra Energy Inc CS 127097103   172 7 SH   SOLE   7 0 0
Canadian National Railway Co CS 136375102   16,287 137 SH   SOLE   137 0 0
Carnival Corp CS 143658300   4,739 588 SH   SOLE   588 0 0
Casey s General Stores Inc CS 147528103   3,365 15 SH   SOLE   15 0 0
Chevron Corp CS 166764100   116,310 648 SH   SOLE   648 0 0
Church & Dwight Co Inc CS 171340102   460,767 5,716 SH   SOLE   5,716 0 0
Citigroup Inc CS 172967424   5,101 113 SH   SOLE   113 0 0
Coca-Cola Co CS 191216100   475,230 7,471 SH   SOLE   7,471 0 0
Cognex Corp CS 192422103   179,018 3,800 SH   SOLE   3,800 0 0
Colgate-Palmolive Co CS 194162103   532,778 6,762 SH   SOLE   6,762 0 0
Corning Inc CS 219350105   8,400 263 SH   SOLE   263 0 0
Cummins Inc CS 231021106   10,903 45 SH   SOLE   45 0 0
Danaher Corp CS 235851102   2,654 10 SH   SOLE   10 0 0
Darling Ingredients Inc CS 237266101   428,554 6,847 SH   SOLE   6,847 0 0
Walt Disney Co CS 254687106   581,575 6,694 SH   SOLE   6,694 0 0
eBay Inc CS 278642103   82,940 2,000 SH   SOLE   2,000 0 0
Ecolab Inc CS 278865100   34,934 240 SH   SOLE   240 0 0
Emerson Electric Co CS 291011104   5,764 60 SH   SOLE   60 0 0
Ford Motor Co CS 345370860   28,691 2,467 SH   SOLE   2,467 0 0
General Dynamics Corp CS 369550108   496 2 SH   SOLE   2 0 0
General Mills Inc CS 370334104   4,612 55 SH   SOLE   55 0 0
Gilead Sciences Inc CS 375558103   241,239 2,810 SH   SOLE   2,810 0 0
Halliburton Co CS 406216101   787 20 SH   SOLE   20 0 0
Hologic Inc CS 436440101   16,458 220 SH   SOLE   220 0 0
The Home Depot Inc CS 437076102   88,125 279 SH   SOLE   279 0 0
Honeywell International Inc CS 438516106   91,078 425 SH   SOLE   425 0 0
Illinois Tool Works Inc CS 452308109   53,753 244 SH   SOLE   244 0 0
Intel Corp CS 458140100   349,854 13,237 SH   SOLE   13,237 0 0
International Business Machines Corp CS 459200101   43,542 309 SH   SOLE   309 0 0
iShares Core S&P 500 EF 464287200   242,437 631 SH   SOLE   631 0 0
iShares MSCI Emerging Markets EF 464287234   106,802 2,818 SH   SOLE   2,818 0 0
iShares S&P 500 Growth EF 464287309   2,867 49 SH   SOLE   49 0 0
iShares Global Energy ETF EF 464287341   5,147 132 SH   SOLE   132 0 0
iShares S&P 500 Value EF 464287408   204,259 1,408 SH   SOLE   1,408 0 0
Ishares Msci Eafe Etf EF 464287465   2,980,253 45,403 SH   SOLE   45,403 0 0
iShares Russell Mid-Cap EF 464287499   36,693 544 SH   SOLE   544 0 0
iShares Core S&P Mid-Cap EF 464287507   968 4 SH   SOLE   4 0 0
iShares Russell 1000 Growth EF 464287614   334,857 1,563 SH   SOLE   1,563 0 0
iShares Russell 1000 EF 464287622   842 4 SH   SOLE   4 0 0
iShares Russell 2000 EF 464287655   39,580 227 SH   SOLE   227 0 0
iShares Russell 3000 EF 464287689   53,846 244 SH   SOLE   244 0 0
Ishares U S Technology Etf EF 464287721   29,796 400 SH   SOLE   400 0 0
iShares US Real Estate EF 464287739   18,774 223 SH   SOLE   223 0 0
Ishares Msci Kld 400 EF 464288570   3,234,605 45,056 SH   SOLE   45,056 0 0
iShares MSCI USA ESG Select ETF EF 464288802   186,619 2,267 SH   SOLE   2,267 0 0
iShares Core Aggressive Allocation ETF EF 464289859   8,246 138 SH   SOLE   138 0 0
iShares Core Moderate Allocation ETF EF 464289875   5,473 144 SH   SOLE   144 0 0
Jetblue Airways Corp CS 477143101   3,402 525 SH   SOLE   525 0 0
Johnson & Johnson CS 478160104   1,241,326 7,027 SH   SOLE   7,027 0 0
KLA-Tencor Corp CS 482480100   11,311 30 SH   SOLE   30 0 0
Kimberly-Clark Corp CS 494368103   2,579 19 SH   SOLE   19 0 0
The Kraft Heinz Co CS 500754106   1,247,638 30,647 SH   SOLE   30,647 0 0
Lam Research Corp CS 512807108   21,015 50 SH   SOLE   50 0 0
Eli Lilly and Co CS 532457108   347,548 950 SH   SOLE   950 0 0
Lockheed Martin Corp CS 539830109   243,731 501 SH   SOLE   501 0 0
Lowe s Companies Inc CS 548661107   36,461 183 SH   SOLE   183 0 0
Markel Corp CS 570535104   105,399 80 SH   SOLE   80 0 0
Marsh & Mclennan Companies Inc CS 571748102   1,324 8 SH   SOLE   8 0 0
McDonald s Corp CS 580135101   84,593 321 SH   SOLE   321 0 0
Microsoft Corp CS 594918104   3,662,744 15,273 SH   SOLE   15,273 0 0
Mondelez International Inc Class A CS 609207105   1,066 16 SH   SOLE   16 0 0
Newmont Mining Corp CS 651639106   4,720 100 SH   SOLE   100 0 0
Nike Inc B CS 654106103   43,645 373 SH   SOLE   373 0 0
Norfolk Southern Corp CS 655844108   1,479 6 SH   SOLE   6 0 0
Northrop Grumman Corp CS 666807102   541,791 993 SH   SOLE   993 0 0
Novo Nordisk A/S CS 670100205   20,030 148 SH   SOLE   148 0 0
Nucor Corp CS 670346105   2,900 22 SH   SOLE   22 0 0
ONEOK Inc CS 682680103   16,556 252 SH   SOLE   252 0 0
PNC Financial Services Group Inc CS 693475105   15,794 100 SH   SOLE   100 0 0
Packaging Corp of America CS 695156109   14,070 110 SH   SOLE   110 0 0
Palo Alto Networks Inc CS 697435105   1,674 12 SH   SOLE   12 0 0
PepsiCo Inc CS 713448108   149,045 825 SH   SOLE   825 0 0
Pfizer Inc CS 717081103   920,233 17,959 SH   SOLE   17,959 0 0
Phillips 66 CS 718546104   5,204 50 SH   SOLE   50 0 0
Procter & Gamble Co CS 742718109   854,809 5,640 SH   SOLE   5,640 0 0
Progressive Corp CS 743315103   778 6 SH   SOLE   6 0 0
Prudential Financial Inc CS 744320102   6,365 64 SH   SOLE   64 0 0
Public Service Enterprise Group Inc CS 744573106   185,648 3,030 SH   SOLE   3,030 0 0
QUALCOMM Inc CS 747525103   2,199 20 SH   SOLE   20 0 0
Republic Services Inc CS 760759100   11,996 93 SH   SOLE   93 0 0
SAP SE ADR CS 803054204   10,835 105 SH   SOLE   105 0 0
Charles Schwa Pfd PS 808513600   15,475 656 SH   SOLE   656 0 0
Sempra Energy CS 816851109   12,981 84 SH   SOLE   84 0 0
Southern Company CS 842587107   3,571 50 SH   SOLE   50 0 0
Stanley Black & Decker Inc CS 854502101   7,512 100 SH   SOLE   100 0 0
Starbucks Corp CS 855244109   256,432 2,585 SH   SOLE   2,585 0 0
State Street Corporation CS 857477103   9,696 125 SH   SOLE   125 0 0
Stryker Corp CS 863667101   7,335 30 SH   SOLE   30 0 0
Sysco Corp CS 871829107   24,846 325 SH   SOLE   325 0 0
TJX Companies Inc CS 872540109   50,148 630 SH   SOLE   630 0 0
Tapestry Inc CS 876030107   609 16 SH   SOLE   16 0 0
Thermo Fisher Scientific Inc CS 883556102   47,910 87 SH   SOLE   87 0 0
Thor Industries Inc CS 885160101   2,265 30 SH   SOLE   30 0 0
Toyota Motor Corporation Ads CS 892331307   6,829 50 SH   SOLE   50 0 0
Tractor Supply Co CS 892356106   119,234 530 SH   SOLE   530 0 0
Tyson Foods Inc Class A CS 902494103   504,972 8,112 SH   SOLE   8,112 0 0
U G I Corporation CS 902681105   5,561 150 SH   SOLE   150 0 0
US Bancorp CS 902973304   38,682 887 SH   SOLE   887 0 0
Unilever PLC ADR CS 904767704   504 10 SH   SOLE   10 0 0
Union Pacific Corp CS 907818108   15,530 75 SH   SOLE   75 0 0
United Parcel Service Inc Class B CS 911312106   765,591 4,404 SH   SOLE   4,404 0 0
Vanguard Dividend Appreciation ETF EF 921908844   92,021 606 SH   SOLE   606 0 0
Vanguard Mega Cap Growth ETF EF 921910816   27,875 162 SH   SOLE   162 0 0
Vanguard Short-Term Bond ETF EF 921937827   115,092 1,529 SH   SOLE   1,529 0 0
Vanguard FTSE Developed Markets ETF EF 921943858   4,885,476 116,404 SH   SOLE   116,404 0 0
Vanguard High Dividend Yield ETF EF 921946406   9,198 85 SH   SOLE   85 0 0
Vanguard FTSE All-World ex-US ETF EF 922042775   10,780 215 SH   SOLE   215 0 0
Vanguard FTSE Emerging Markets ETF EF 922042858   70,515 1,809 SH   SOLE   1,809 0 0
Vanguard Mid-Cap Value ETF EF 922908512   236 2 SH   SOLE   2 0 0
Vanguard REIT ETF EF 922908553   15,671 190 SH   SOLE   190 0 0
Vanguard Mid-Cap ETF EF 922908629   99,663 489 SH   SOLE   489 0 0
Vanguard Small-Cap ETF EF 922908751   20,556 112 SH   SOLE   112 0 0
Vanguard Total Stock Market ETF EF 922908769   726,904 3,802 SH   SOLE   3,802 0 0
Vestas Wind Systems A/S CS 925458101   7,200 750 SH   SOLE   750 0 0
Wal-Mart Stores Inc CS 931142103   1,171,519 8,262 SH   SOLE   8,262 0 0
Wells Fargo & Co CP 949746804   4,740 4 SH   SOLE   4 0 0
Wheaton Precious Metals Corp CS 962879102   5,862 150 SH   SOLE   150 0 0
Williams Sonoma CS 969904101   5,746 50 SH   SOLE   50 0 0
Yum Brands Inc CS 988498101   39,833 311 SH   SOLE   311 0 0
PowerShares QQQ ETF EF 46090E103   184,266 692 SH   SOLE   692 0 0
Edwards Lifesciences Corp CS 28176EAC2   746 10 SH   SOLE   10 0 0
The Travelers Companies Inc CS 89417E109   21,561 115 SH   SOLE   115 0 0
Guggenheim S&P Global Water ETF EF 46138E263   6,294 135 SH   SOLE   135 0 0
A T & T Inc CS 00206R102   1,444,835 78,481 SH   SOLE   78,481 0 0
AbbVie Inc CS 00287Y109   1,221,486 7,558 SH   SOLE   7,558 0 0
Alphabet Inc C CS 02079K107   381,539 4,300 SH   SOLE   4,300 0 0
Alphabet Inc A CS 02079K305   3,120,519 35,368 SH   SOLE   35,368 0 0
American Airlines Group Inc CS 02376R102   954 75 SH   SOLE   75 0 0
Cisco Systems Inc CS 17275R102   85,037 1,785 SH   SOLE   1,785 0 0
Comcast Corp Class A CS 20030N101   20,038 573 SH   SOLE   573 0 0
Constellation Brands Inc CS 21036P108   13,905 60 SH   SOLE   60 0 0
Costco Wholesale Corp CS 22160K105   168,905 370 SH   SOLE   370 0 0
Dentsply Sirona Inc Com CS 24906P109   3,184 100 SH   SOLE   100 0 0
Entergy Corp CS 29364G103   11,588 103 SH   SOLE   103 0 0
Eversource Energy CS 30040W108   25,152 300 SH   SOLE   300 0 0
Exelon Corp CS 30161N101   12,969 300 SH   SOLE   300 0 0
Exxon Mobil Corp CS 30231G102   274,426 2,488 SH   SOLE   2,488 0 0
Facebook Inc A CS 30303M102   1,300,875 10,810 SH   SOLE   10,810 0 0
First Trust Global Wind Energy ETF EF 33736G106   36,666 2,117 SH   SOLE   2,117 0 0
Goldman Sachs Group Inc CS 38141G104   31,591 92 SH   SOLE   92 0 0
Goldman Sachs Group Inc PS 38145G308   15,283 620 SH   SOLE   620 0 0
HP Inc CS 40434L105   5,374 200 SH   SOLE   200 0 0
Hewlett Packard Enterprise Co CS 42824C109   3,192 200 SH   SOLE   200 0 0
Highlands REIT Inc CS 43110A104   725 2,500 SH   SOLE   2,500 0 0
IDEXX Laboratories Inc CS 45168D104   1,916,596 4,698 SH   SOLE   4,698 0 0
Intuitive Surgical Inc CS 46120E602   479,222 1,806 SH   SOLE   1,806 0 0
PowerShares Water Resources ETF EF 46137V142   11,751 228 SH   SOLE   228 0 0
Invesco S&P 500 Equal Weight Technology ETF EF 46137V282   1,162,061 4,783 SH   SOLE   4,783 0 0
Powershares S&P 500 Low EF 46138E354   9,905 155 SH   SOLE   155 0 0
Guggenheim Solar ETF EF 46138G706   74,399 1,020 SH   SOLE   1,020 0 0
Invesco BulletShares 2024 Corporate Bond ETF EF 46138J841   818,195 39,941 SH   SOLE   39,941 0 0
Invesco BulletShares 2023 Corporate Bond ETF EF 46138J866   803,852 38,315 SH   SOLE   38,315 0 0
JPMorgan Chase & Co CS 46625H100   265,920 1,983 SH   SOLE   1,983 0 0
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf PS 524ESC720   0 900 SH   SOLE   900 0 0
Mastercard Inc A CS 57636Q104   1,193,064 3,431 SH   SOLE   3,431 0 0
MercadoLibre Inc CS 58733R102   4,231 5 SH   SOLE   5 0 0
Merck & Co Inc CS 58933Y105   1,489,764 13,427 SH   SOLE   13,427 0 0
Netflix Inc CS 64110L106   1,136,173 3,853 SH   SOLE   3,853 0 0
NextEra Energy Inc CS 65339F101   59,774 715 SH   SOLE   715 0 0
Novartis Ag CS 66987V109   3,447 38 SH   SOLE   38 0 0
NVIDIA Corp CS 67066G104   1,334,113 9,129 SH   SOLE   9,129 0 0
ONE Gas Inc CS 68235P108   10,601 140 SH   SOLE   140 0 0
PayPal Holdings Inc CS 70450Y103   142,440 2,000 SH   SOLE   2,000 0 0
Qorvo Inc CS 74736K101   1,813 20 SH   SOLE   20 0 0
SPDRR S&P 500 ETF EF 78462F103   3,575,338 9,349 SH   SOLE   9,349 0 0
Spdr Gold Shares Etf EF 78463V107   6,600,522 38,909 SH   SOLE   38,909 0 0
Spdr S&P Regional EF 78464A698   1,270,909 21,636 SH   SOLE   21,636 0 0
Spdr Doubleline Ttl Rtrn EF 78467V848   5,647,682 141,051 SH   SOLE   141,051 0 0
Salesforce.com Inc CS 79466L302   1,204,845 9,087 SH   SOLE   9,087 0 0
Select Sector Spdr Trust The Health Care Select Se EF 81369Y209   2,620,003 19,286 SH   SOLE   19,286 0 0
Consumer Staples Select Sector SPDRR ETF EF 81369Y308   1,288,075 17,278 SH   SOLE   17,278 0 0
Spdr Fund Consumer EF 81369Y407   4,997,588 38,693 SH   SOLE   38,693 0 0
Energy Select Sector EF 81369Y506   2,492,195 28,492 SH   SOLE   28,492 0 0
Select Str Financial EF 81369Y605   6,182,402 180,772 SH   SOLE   180,772 0 0
Industrial Select Sector SPDRR ETF EF 81369Y704   1,915,692 19,506 SH   SOLE   19,506 0 0
Technology Select Sector SPDRR ETF EF 81369Y803   10,259,473 82,445 SH   SOLE   82,445 0 0
Select Sector Spdr Trust The Utilities Select Sect EF 81369Y886   1,816,830 25,771 SH   SOLE   25,771 0 0
SYNNEX Corp CS 87162W100   2,841 30 SH   SOLE   30 0 0
Tesla Motors Inc CS 88160R101   126,752 1,029 SH   SOLE   1,029 0 0
3M Co CS 88579Y101   15,110 126 SH   SOLE   126 0 0
UnitedHealth Group Inc CS 91324P102   1,909,097 3,601 SH   SOLE   3,601 0 0
Vanguard Short Term Cor EF 92206C409   2,399,024 31,906 SH   SOLE   31,906 0 0
Vanguard Russell 2000 ETF EF 92206C664   334,781 4,757 SH   SOLE   4,757 0 0
Verizon Communications Inc CS 92343V104   13,002 330 SH   SOLE   330 0 0
Visa Inc Class A CS 92826C839   1,397,809 6,728 SH   SOLE   6,728 0 0
Waste Management Inc CS 94106L109   95,697 610 SH   SOLE   610 0 0
WEX Inc CS 96208T104   49,095 300 SH   SOLE   300 0 0
Yum China Hldgs Inc Com CS 98850P109   10,930 200 SH   SOLE   200 0 0
Alkermes PLC CS G01767105   12,595 482 SH   SOLE   482 0 0
Allegion PLC CS G0176J109   36,525 347 SH   SOLE   347 0 0
Accenture PLC A CS G1151C101   18,679 70 SH   SOLE   70 0 0
Eaton Corp PLC CS G29183103   37,982 242 SH   SOLE   242 0 0
Medtronic PLC CS G5960L103   873,495 11,239 SH   SOLE   11,239 0 0
NuShares ESG Small-Cap ETF EF 67092P607   151,725 4,439 SH   SOLE   4,439 0 0
Linde plc CS G5494J103   1,305 4 SH   SOLE   4 0 0
Cigna Corp CS 125523100   33,797 102 SH   SOLE   102 0 0
American Express Co CS 025816109   12,707 86 SH   SOLE   86 0 0
SchwabR S&P 500 Index EF 808509855   810,340 13,791 SH   SOLE   13,791 0 0
Zebra Technologies Corp CS 989207105   205,128 800 SH   SOLE   800 0 0
Square Inc CS 852234103   2,514 40 SH   SOLE   40 0 0
Goldman Sachs ActiveBetaR EMkts Eq ETF EF 381430206   1,004,439 35,480 SH   SOLE   35,480 0 0
Humana Inc CS 444859102   990,063 1,933 SH   SOLE   1,933 0 0
Alibaba Group Holding Ltd ADR CS 01609W102   220,225 2,500 SH   SOLE   2,500 0 0
Invesco BulletShares 2027 Corporate Bond ETF EF 46138J783   2,906,635 153,021 SH   SOLE   153,021 0 0
Nustar Energy Lp 9.00 Cum Pfd C PS 67058H409   17,442 740 SH   SOLE   740 0 0
SPDRR S&P Biotech ETF EF 78464A870   1,062,317 12,799 SH   SOLE   12,799 0 0
Teladoc Health Inc CS 87918A105   331 14 SH   SOLE   14 0 0
SPDRR S&P 600 Small Cap ETF EF 78464A813   56,478 687 SH   SOLE   687 0 0
Select Sector Spdr Tr Communication EF 81369Y852   1,601,570 33,373 SH   SOLE   33,373 0 0
Real Estate Select Sector SPDRR EF 81369Y860   1,198,415 32,451 SH   SOLE   32,451 0 0
Southwest Airlines Co CS 844741108   608,215 18,064 SH   SOLE   18,064 0 0
Pinterest Inc CS 72352L106   4,249 175 SH   SOLE   175 0 0
iShares iBonds Dec 2023 Term Corp ETF EF 46434VAX8   4,188,395 167,335 SH   SOLE   167,335 0 0
iShares iBonds Dec 2024 Term Corp ETF EF 46434VBG4   4,120,337 168,728 SH   SOLE   168,728 0 0
FidelityR MSCI Real Estate ETF EF 316092857   321,927 12,976 SH   SOLE   12,976 0 0
Schwab US Mid-Cap ETFT EF 808524508   606,630 9,246 SH   SOLE   9,246 0 0
FidelityR MSCI Financials ETF EF 316092501   1,970,112 41,095 SH   SOLE   41,095 0 0
FidelityR MSCI Energy ETF EF 316092402   692,528 29,049 SH   SOLE   29,049 0 0
FidelityR MSCI Consumer Discret ETF EF 316092204   1,314,711 23,195 SH   SOLE   23,195 0 0
iShares ESG 1-5 Year USD Corp Bd ETF EF 46435G243   662,018 27,851 SH   SOLE   27,851 0 0
Carrier Global Corp-Wi CS 14448C104   2,681 65 SH   SOLE   65 0 0
OTIS Worldwide Corp-Wi CS 68902V107   2,506 32 SH   SOLE   32 0 0
Raytheon Technologies Ord CS 75513E101   19,578 194 SH   SOLE   194 0 0
The Wendy s Co CS 95058W100   6,789 300 SH   SOLE   300 0 0
Ingersoll Rand Inc CS 45687V106   31,925 611 SH   SOLE   611 0 0
Trane Technologies PLC CS G8994E103   39,501 235 SH   SOLE   235 0 0
Vanguard 500 ETF EF 922908363   2,199,218 6,260 SH   SOLE   6,260 0 0
Delta Air Lines Inc CS 247361702   3,286 100 SH   SOLE   100 0 0
Skyworks Solutions Inc CS 83088M102   6,379 70 SH   SOLE   70 0 0
iShares MSCI EAFE Growth ETF EF 464288885   60,056 717 SH   SOLE   717 0 0
Smiledirectclub Inc Ordinary Shares - Class A CS 83192H106   37 104 SH   SOLE   104 0 0
PagSeguro Digital Ltd CS G68707101   245 28 SH   SOLE   28 0 0
Schwab 1000 ETF EF 808524722   628 17 SH   SOLE   17 0 0
Shiseido Co Ltd CS 824841407   732 15 SH   SOLE   15 0 0
T-Mobile US Inc CS 872590104   509,180 3,637 SH   SOLE   3,637 0 0
Lonza Group Ltd CS H50524133   490 1 SH   SOLE   1 0 0
Virgin Galactic Holdings Inc CS 92766K106   157 45 SH   SOLE   45 0 0
Roche Holding AG ADR CS 771195104   392 10 SH   SOLE   10 0 0
Cameco Corp CS 13321L108   340 15 SH   SOLE   15 0 0
Zoom video communications-A CS 98980L101   33,870 500 SH   SOLE   500 0 0
L3Harris Technologies Ord CS 502431109   435,373 2,091 SH   SOLE   2,091 0 0
ASML Holding NV CS N07059210   185,776 340 SH   SOLE   340 0 0
ClearBridge Energy MLP CF 184692200   13,377 401 SH   SOLE   401 0 0
iShares ESG MSCI EAFE ETF EF 46435G516   64,557 982 SH   SOLE   982 0 0
iShares ESG MSCI EM ETF EF 46434G863   9,562 318 SH   SOLE   318 0 0
Mylan Nv CS 92556V106   10,384 933 SH   SOLE   933 0 0
SKECHERS USA INC CS 830566105   1,175 28 SH   SOLE   28 0 0
Invesco BulletShares 2025 Corporate Bond ETF EF 46138J825   299,180 14,855 SH   SOLE   14,855 0 0
iShares iBonds Dec 2025 Term Corp ETF EF 46434VBD1   4,492,707 184,733 SH   SOLE   184,733 0 0
Concentrix Corp Ordinary Shares CS 20602D101   1,332 10 SH   SOLE   10 0 0
Aerojet Rocketdyne Hldgs In CS 007800105   559 10 SH   SOLE   10 0 0
Okta Inc CS 679295105   102,495 1,500 SH   SOLE   1,500 0 0
Shopify Inc CS 82509L107   52,065 1,500 SH   SOLE   1,500 0 0
Lordstown Motors Corp CS 54405Q100   29 25 SH   SOLE   25 0 0
Coupa Software Inc Com CS 22266L106   31,668 400 SH   SOLE   400 0 0
Hannon Armstrong Sustainable Infrastructure Capita CS 41068X100   92,736 3,200 SH   SOLE   3,200 0 0
RH Com CS 74967X103   40,079 150 SH   SOLE   150 0 0
Adobe Systems Inc CS 00724F101   100,959 300 SH   SOLE   300 0 0
Appian Corp Cl A CS 03782L101   58,608 1,800 SH   SOLE   1,800 0 0
Booking Hldgs Inc CS 09857L108   60,458 30 SH   SOLE   30 0 0
BYD Co Ltd CS 05606L100   319,410 6,500 SH   SOLE   6,500 0 0
Illumina Inc CS 452327109   222,420 1,100 SH   SOLE   1,100 0 0
JD.com Inc ADR CS 47215P106   224,520 4,000 SH   SOLE   4,000 0 0
Global X Lithium & Battery Tech ETF EF 37954Y855   177,999 3,037 SH   SOLE   3,037 0 0
Match Group Inc CS 57667L107   82,980 2,000 SH   SOLE   2,000 0 0
Vail Resorts Inc CS 91879Q109   59,588 250 SH   SOLE   250 0 0
New Relic Inc CS 64829B100   38,951 690 SH   SOLE   690 0 0
SolarEdge Technologies Inc CS 83417M104   509,886 1,800 SH   SOLE   1,800 0 0
Twilio Inc CS 90138F102   63,648 1,300 SH   SOLE   1,300 0 0
CrowdStrike Holdings Inc CS 22788C105   105,290 1,000 SH   SOLE   1,000 0 0
Global X YieldCo&Renewable Engy Inc ETF EF 37954Y707   15,088 1,150 SH   SOLE   1,150 0 0
HUMBL Inc CS 44501Q104   58 6,194 SH   SOLE   6,194 0 0
iShares Core S&P Total US Stock Mkt ETF EF 464287150   26,542 313 SH   SOLE   313 0 0
ARCHER MATERIALS ORD CS Q0498Z103   42 100 SH   SOLE   100 0 0
Airbnb Inc CS 009066101   155,439 1,818 SH   SOLE   1,818 0 0
Autodesk Inc CS 052769106   93,435 500 SH   SOLE   500 0 0
Masimo Corp CS 574795100   73,975 500 SH   SOLE   500 0 0
JM Smucker Co CS 832696405   3,962 25 SH   SOLE   25 0 0
ARRIVAL CS L0423Q108   19 117 SH   SOLE   117 0 0
iShares Gold Trust EF 464285204   11,553 334 SH   SOLE   334 0 0
General Electric Co CS 369604301   155,514 1,856 SH   SOLE   1,856 0 0
TYLER TECHNOLOGIES INC CS 902252105   17,410 54 SH   SOLE   54 0 0
Koninklijke Ahold Delhaize NV ADR CS 500467501   9,615 335 SH   SOLE   335 0 0
BJ s Wholesale Club Holdings Inc CS 05550J101   532,456 8,048 SH   SOLE   8,048 0 0
The Hershey Co CS 427866108   54,882 237 SH   SOLE   237 0 0
PAYA HOLDINGS CL A ORD CS 70434P103   758,684 96,402 SH   SOLE   96,402 0 0
Micron Technology Inc CS 595112103   14,994 300 SH   SOLE   300 0 0
STERIS PLC CS G8473T100   4,802 26 SH   SOLE   26 0 0
ProShares UltraPro S&P500 EF 74347X864   16,254 496 SH   SOLE   496 0 0
Upstart Holdings Inc CS 91680M107   3,966 300 SH   SOLE   300 0 0
Microvision Inc CS 594960304   4,700 2,000 SH   SOLE   2,000 0 0
iShares Core MSCI Emerging Markets ETF EF 46434G103   2,646,442 56,669 SH   SOLE   56,669 0 0
BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS K EF 09257E720   93,045 6,665 SH   SOLE   6,665 0 0
BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K EF 09257E738   294,213 22,545 SH   SOLE   22,545 0 0
BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS K EF 09257E746   108,571 9,737 SH   SOLE   9,737 0 0
JPMORGAN GROWTH ADVANTAGE FUND CLASS R6 EF 46640W108   650,321 26,609 SH   SOLE   26,609 0 0
OCCIDENTAL PETE CORP WT EXP CS 674599162   289 7 SH   SOLE   7 0 0
Weatherford Intl Plc Wt Exp Mer From G48833100#reo CS G48833126   2 8 SH   SOLE   8 0 0
Blackstone Group LP CS 09260D107   1,929 26 SH   SOLE   26 0 0
THE CARLYLE GROUP INC CS 14316J108   1,044 35 SH   SOLE   35 0 0
COMPASS DIVERSIFIED HOLDINGS CS 20451Q104   4,284 235 SH   SOLE   235 0 0
IM DBI MANAGED FUTURES STRATEGY ETF EF 53700T827   5,909 203 SH   SOLE   203 0 0
WisdomTree Emerging Markets High Div ETF EF 97717W315   7,092 199 SH   SOLE   199 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND EF 97717X669   22,816 378 SH   SOLE   378 0 0
WisdomTree US LargeCap Dividend ETF EF 97717W307   9,231 149 SH   SOLE   149 0 0
WisdomTree International Equity ETF EF 97717W703   6,303 134 SH   SOLE   134 0 0
WisdomTree Japan Hedged Equity ETF EF 97717W851   2,636 41 SH   SOLE   41 0 0
CAMBRIA GLOBAL ASSET ALLOCATION ETF EF 132061607   11,223 417 SH   SOLE   417 0 0
KKR & CO INC ORDINARY SHARES CS 48251W104   1,857 40 SH   SOLE   40 0 0
Oracle Corp CS 68389X105   8,991 110 SH   SOLE   110 0 0
Xcel Energy Inc CS 98389B100   7,712 110 SH   SOLE   110 0 0
CAMBRIA TRINITY ETF EF 132061839   12,313 493 SH   SOLE   493 0 0
PRIMORIS SERVICES CORP CS 74164F103   746 34 SH   SOLE   34 0 0
KYNDRYL HOLDINGS ORD WI CS 50155Q100   44 4 SH   SOLE   4 0 0
Stantec Inc Com CS 85472N109   21,285 444 SH   SOLE   444 0 0
Iridium Communications Inc CS 46269C102   514 10 SH   SOLE   10 0 0
Itech Minerals Ltd Npv Isin #Au0000177172 Sedol #B CS Q4978R102   4 20 SH   SOLE   20 0 0
UiPath Inc CS 90364P105   12,710 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MANAGEMENT INC CLASS A CS 03769M106   1,340 21 SH   SOLE   21 0 0
Moderna Inc CS 60770K107   143,696 800 SH   SOLE   800 0 0
Rivian Automotive Inc Class A CS 76954A103   12,901 700 SH   SOLE   700 0 0
AMKOR TECHNOLOGY INC CS 031652100   52,756 2,200 SH   SOLE   2,200 0 0
LINEAGE CELL THERAPEUTICS INC CS 53566P109   103 88 SH   SOLE   88 0 0
UNISYS CORP CS 909214306   511 100 SH   SOLE   100 0 0
VISTEON CORP CS 92839U206   262 2 SH   SOLE   2 0 0
QURATE RETAIL INC 8 PRF REDEEM 15/03/2031 USD - S PS 74915M308   103 3 SH   SOLE   3 0 0
CONSTELLATION ENERGY ORD WI CS 21037T109   8,621 100 SH   SOLE   100 0 0
SHELL ADR EACH REP 2 ORD WI CS 780259305   11,390 200 SH   SOLE   200 0 0
ProShares Ultra S&P500 EF 74347R107   5,956 134 SH   SOLE   134 0 0
CONFLUENT CL A ORD CS 20717M103   22,240 1,000 SH   SOLE   1,000 0 0
Lemonade Inc CS 52567D107   27,360 2,000 SH   SOLE   2,000 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF EF 132061706   7,851 280 SH   SOLE   280 0 0
TPG INC ORDINARY SHARES - CLASS A CS 872657101   1,030 37 SH   SOLE   37 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX F EF 921946794   1,430 24 SH   SOLE   24 0 0
Alcon Inc Ord Shs CS H01301128   1,097 16 SH   SOLE   16 0 0
WARNER BROS. DISCOVERY SRS A ORD WI CS 934423104   217,746 22,969 SH   SOLE   22,969 0 0
Vanguard Consumer Discretionary ETF EF 92204A108   539,446 2,463 SH   SOLE   2,463 0 0
Invesco BulletShares 2026 Corporate Bond ETF EF 46138J791   759,972 40,157 SH   SOLE   40,157 0 0
iShares Russell 2000 Growth EF 464287648   732,800 3,416 SH   SOLE   3,416 0 0
Arsenal Digital Holdings Inc CS 37947A204   7 50 SH   SOLE   50 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G EF 97717X594   962 27 SH   SOLE   27 0 0
RELIANCE STEEL & ALUMINUM CO CS 759509102   405 2 SH   SOLE   2 0 0
Wecenergy Group Inc CS 92939U106   938 10 SH   SOLE   10 0 0
Ameriprise Financial Inc CS 03076C106   623 2 SH   SOLE   2 0 0
ConocoPhillips CS 20825C104   1,416 12 SH   SOLE   12 0 0
OWLET INC CLASS A CS 69120X107   1,118 2,000 SH   SOLE   2,000 0 0
WAYFAIR INC CLASS A CS 94419L101   25,588 778 SH   SOLE   778 0 0
Agilent Technologies Inc CS 00846U101   1,796 12 SH   SOLE   12 0 0
Ameren Corp CS 023608102   7,647 86 SH   SOLE   86 0 0
Cadence Design Systems Inc CS 127387108   643 4 SH   SOLE   4 0 0
Corteva Inc com CS 22052L104   470 8 SH   SOLE   8 0 0
Dow Inc CS 260557103   705 14 SH   SOLE   14 0 0
FedEx Corp CS 31428X106   9,006 52 SH   SOLE   52 0 0
Fortinet Inc CS 34959E109   782 16 SH   SOLE   16 0 0
Invesco Ltd CS G491BT108   2,914 162 SH   SOLE   162 0 0
Johnson Controls International PLC CS G51502105   1,280 20 SH   SOLE   20 0 0
Kimco Realty Corp CS 49446R109   847 40 SH   SOLE   40 0 0
Kinder Morgan Inc P CS 49456B101   2,423 134 SH   SOLE   134 0 0
MGM Resorts International CS 552953101   1,341 40 SH   SOLE   40 0 0
SPDRR S&P Dividend ETF EF 78464A763   56,800 454 SH   SOLE   454 0 0
Valero Energy Corp CS 91913Y100   1,522 12 SH   SOLE   12 0 0
SPDRR Dow Jones Industrial Average ETF EF 78467X109   30,482 92 SH   SOLE   92 0 0
iShares iBonds Dec 2026 Term Corp ETF EF 46435GAA0   2,417,332 103,526 SH   SOLE   103,526 0 0
Vanguard Information Technology ETF EF 92204A702   154,914 485 SH   SOLE   485 0 0
Vanguard Telecommunication Services ETF EF 92204A884   29,281 356 SH   SOLE   356 0 0
iShares iBonds Dec 2028 Term Corp ETF EF 46435U515   3,371,161 138,788 SH   SOLE   138,788 0 0
Jacobs Engineering Group Inc CS 46982L108   15,609 130 SH   SOLE   130 0 0
Vanguard Energy ETF EF 92204A306   25,348 209 SH   SOLE   209 0 0
iShares Russell 2500 ETF EF 46435G268   491,014 9,240 SH   SOLE   9,240 0 0
iShares iBonds Dec 2027 Term Corp ETF EF 46435UAA9   370,531 15,855 SH   SOLE   15,855 0 0
Sequential Brands Group Inc(NV) CS 81734P206   0 2 SH   SOLE   2 0 0
iShares Edge MSCI Min Vol EAFE ETF EF 46429B689   17,486 275 SH   SOLE   275 0 0
Brookfield Asset Management Inc CS 113004105   2,179 76 SH   SOLE   76 0 0
Brookfield Asset Management Inc Class A CS 11271J107   8,494 270 SH   SOLE   270 0 0
ARK Innovation ETF EF 00214Q104   28,116 900 SH   SOLE   900 0 0
ARK Autonomous Technology&Robotics ETF EF 00214Q203   18,455 450 SH   SOLE   450 0 0
BTD CAPITAL FUND ETF EF 26922B634   7,262 300 SH   SOLE   300 0 0
iShares Genomics Immnlgy & Hlthcr ETF EF 46435U192   17,619 700 SH   SOLE   700 0 0
The Trade Desk Inc Com Cl A CS 88339J105   8,966 200 SH   SOLE   200 0 0
SIMPLIFY MANAGED FUTURES STRATEGY ETF EF 82889N699   3,303 127 SH   SOLE   127 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND EF 33739G103   3,284 69 SH   SOLE   69 0 0
BLUE OWL CAPITAL INC ORDINARY SHARES - CLASS A CS 09581B103   53 5 SH   SOLE   5 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF EF 02072L409   184 4 SH   SOLE   4 0 0
STEPSTONE GROUP INC ORDINARY SHARES - CLASS A CS 85914M107   201 8 SH   SOLE   8 0 0
Freeport-McMoRan Inc CS 35671D857   988 26 SH   SOLE   26 0 0
Hess Corp CS 42809H107   567 4 SH   SOLE   4 0 0
The Mosaic Co CS 61945C103   614 14 SH   SOLE   14 0 0
Quanta Services Inc CS 74762E102   1,710 12 SH   SOLE   12 0 0
Pioneer Natural Resources Co CS 723787107   914 4 SH   SOLE   4 0 0
AllianceBernstein Holding LP CS 01881G106   29,215 850 SH   SOLE   850 0 0
Crossamerica Partners Lp Ut Ltd Ptn Int CS 22758A105   9,935 501 SH   SOLE   501 0 0
Prospect Capital Corp CS 74348T102   7,794 1,115 SH   SOLE   1,115 0 0