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
AMAZON COM INC COM Stock 023135106   2,727,852 21,071 SH   SOLE 0 21,071 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   57,914 4,600 SH   SOLE 0 4,600 0 0
PRUDENTIAL FINL INC COM Stock 744320102   26,800 287 SH   SOLE 0 287 0 0
UNDER ARMOUR INC CL A Stock 904311107   2,513 375 SH   SOLE 0 375 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   18,438 210 SH   SOLE 0 210 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,379,701 3,424 SH   SOLE 0 3,424 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   115,242 319 SH   SOLE 0 319 0 0
CAMDEN NATL CORP COM Stock 133034108   195,620 7,019 SH   SOLE 0 7,019 0 0
STARBUCKS CORP COM Stock 855244109   572,115 6,278 SH   SOLE 0 6,278 0 0
SEMPRA COM Stock 816851109   52,216 800 SH   SOLE 0 800 0 0
BLOCK INC CL A Stock 852234103   43,751 1,013 SH   SOLE 0 1,013 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   20,722 726 SH   SOLE 0 726 0 0
XPO INC COM Stock 983793100   7,930 108 SH   SOLE 0 108 0 0
ISHARES GOLD TRUST ETF 464285204   61,174 1,766 SH   SOLE 0 1,766 0 0
EBAY INC. COM Stock 278642103   871 20 SH   SOLE 0 20 0 0
BAR HBR BANKSHARES COM Stock 066849100   96,438 4,109 SH   SOLE 0 4,109 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   2,746 80 SH   SOLE 0 80 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   28,372 540 SH   SOLE 0 540 0 0
VULCAN MATLS CO COM Stock 929160109   4,019 20 SH   SOLE 0 20 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,807,196 11,648 SH   SOLE 0 11,648 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   40,061 375 SH   SOLE 0 375 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   6,811 49 SH   SOLE 0 49 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   15,224 230 SH   SOLE 0 230 0 0
LKQ CORP COM Stock 501889208   34,391 700 SH   SOLE 0 700 0 0
WASTE MGMT INC DEL COM Stock 94106L109   228,176 1,509 SH   SOLE 0 1,509 0 0
EDITAS MEDICINE INC COM Stock 28106W103   942 132 SH   SOLE 0 132 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,890,986 46,627 SH   SOLE 0 46,627 0 0
THOMSON REUTERS CORP. COM Stock 884903808   10,460 86 SH   SOLE 0 86 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   42,781 850 SH   SOLE 0 850 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   107,707 2,050 SH   SOLE 0 2,050 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   23,639 167 SH   SOLE 0 167 0 0
VANGUARD ENERGY ETF ETF 92204A306   124,150 1,000 SH   SOLE 0 1,000 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   13,819 237 SH   SOLE 0 237 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   5,873 195 SH   SOLE 0 195 0 0
DEXCOM INC COM Stock 252131107   9,455 100 SH   SOLE 0 100 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,300,945 2,277 SH   SOLE 0 2,277 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   6,677 425 SH   SOLE 0 425 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   96,892 2,566 SH   SOLE 0 2,566 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   14,102 146 SH   SOLE 0 146 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   329,966 1,036 SH   SOLE 0 1,036 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722   18,424 470 SH   SOLE 0 470 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   286 6 SH   SOLE 0 6 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   89,006 2,565 SH   SOLE 0 2,565 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   3,214,261 39,463 SH   SOLE 0 39,463 0 0
SHELL PLC SPON ADS ADR 780259305   434,143 6,852 SH   SOLE 0 6,852 0 0
YUM BRANDS INC COM Stock 988498101   247,619 1,980 SH   SOLE 0 1,980 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   30,239 75 SH   SOLE 0 75 0 0
UNDER ARMOUR INC CL C Stock 904311206   2,342 376 SH   SOLE 0 376 0 0
F5 INC COM Stock 315616102   64,784 400 SH   SOLE 0 400 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   117 33 SH   SOLE 0 33 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   16,290,318 112,200 SH   SOLE 0 112,200 0 0
COCA COLA CO COM Stock 191216100   754,024 13,591 SH   SOLE 0 13,590 0 0
GENERAL MLS INC COM Stock 370334104   473,981 7,574 SH   SOLE 0 7,574 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   5,617 191 SH   SOLE 0 191 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   62,016 2,280 SH   SOLE 0 2,280 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   276,550 4,439 SH   SOLE 0 4,439 0 0
TRUIST FINL CORP COM Stock 89832Q109   795,136 28,778 SH   SOLE 0 28,778 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   6,359,055 41,005 SH   SOLE 0 41,005 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   305,621 4,115 SH   SOLE 0 4,115 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   1,855 136 SH   SOLE 0 136 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   18,614 401 SH   SOLE 0 401 0 0
US FOODS HLDG CORP COM Stock 912008109   15,398 394 SH   SOLE 0 394 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   169,435 1,008 SH   SOLE 0 1,008 0 0
INTEL CORP COM Stock 458140100   513,615 14,484 SH   SOLE 0 14,484 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   62,006 602 SH   SOLE 0 602 0 0
MEDTRONIC PLC SHS Stock G5960L103   4,303,403 55,335 SH   SOLE 0 55,335 0 0
CLOROX CO DEL COM Stock 189054109   52,136 400 SH   SOLE 0 400 0 0
FORTIVE CORP COM Stock 34959J108   2,665,803 36,171 SH   SOLE 0 36,171 0 0
NETFLIX INC COM Stock 64110L106   106,492 280 SH   SOLE 0 280 0 0
KOSMOS ENERGY LTD COM Stock 500688106   955 125 SH   SOLE 0 125 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   5,439 1,040 SH   SOLE 0 1,040 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   29,832 473 SH   SOLE 0 473 0 0
PACCAR INC COM Stock 693718108   780,131 9,204 SH   SOLE 0 9,204 0 0
ISHARES SILVER TRUST ETF 46428Q109   16,759 863 SH   SOLE 0 863 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   3,065 45 SH   SOLE 0 45 0 0
WATERS CORP COM Stock 941848103   6,866,880 25,384 SH   SOLE 0 25,384 0 0
POOL CORP COM Stock 73278L105   1,047 3 SH   SOLE 0 3 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   28,615 485 SH   SOLE 0 485 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   54,779 382 SH   SOLE 0 382 0 0
PROLOGIS INC. COM REIT 74340W103   183,194 1,673 SH   SOLE 0 1,673 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   38,838 812 SH   SOLE 0 812 0 0
SANOFI SPONSORED ADR ADR 80105N105   16,074 300 SH   SOLE 0 300 0 0
MERCK & CO INC COM Stock 58933Y105   2,672,248 26,058 SH   SOLE 0 26,058 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,722,914 4,032 SH   SOLE 0 4,031 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   194,209 2,480 SH   SOLE 0 2,480 0 0
AURORA CANNABIS INC COM Stock 05156X884   5 9 SH   SOLE 0 9 0 0
FULGENT GENETICS INC COM Stock 359664109   9,903 368 SH   SOLE 0 368 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,944,019 4,911 SH   SOLE 0 4,911 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   401,029 1,743 SH   SOLE 0 1,743 0 0
UNITED RENTALS INC COM Stock 911363109   87,474 200 SH   SOLE 0 200 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   78,001 204 SH   SOLE 0 204 0 0
UNIVERSAL TECHNICAL INST INC COM Stock 913915104   8,380 1,000 SH   SOLE 0 1,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   17,431 411 SH   SOLE 0 411 0 0
EMERSON ELEC CO COM Stock 291011104   6,479,510 67,699 SH   SOLE 0 67,699 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   112,340 2,030 SH   SOLE 0 2,030 0 0
ALCOA CORP COM Stock 013872106   6,402 222 SH   SOLE 0 222 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   7,311 138 SH   SOLE 0 138 0 0
ALLSTATE CORP COM Stock 020002101   141,632 1,277 SH   SOLE 0 1,277 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   293,978 1,997 SH   SOLE 0 1,997 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   46,270 1,000 SH   SOLE 0 1,000 0 0
ALASKA AIR GROUP INC COM Stock 011659109   3,499 95 SH   SOLE 0 95 0 0
ISHARES TIPS BOND ETF ETF 464287176   492,369 4,784 SH   SOLE 0 4,784 0 0
LEGGETT & PLATT INC COM Stock 524660107   5,018 200 SH   SOLE 0 200 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   373,222 1,073 SH   SOLE 0 1,073 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   20,623 326 SH   SOLE 0 326 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   24,700 1,000 SH   SOLE 0 1,000 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   62,395 840 SH   SOLE 0 840 0 0
SMUCKER J M CO COM NEW Stock 832696405   522,278 4,300 SH   SOLE 0 4,300 0 0
CORNING INC COM Stock 219350105   187,302 6,200 SH   SOLE 0 6,200 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   159,114 2,300 SH   SOLE 0 2,300 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   63,105 1,500 SH   SOLE 0 1,500 0 0
HOWMET AEROSPACE INC COM Stock 443201108   30,250 666 SH   SOLE 0 666 0 0
TEGNA INC COM Stock 87901J105   14,450 1,000 SH   SOLE 0 1,000 0 0
LCI INDS COM Stock 50189K103   16,461 140 SH   SOLE 0 140 0 0
DAVITA INC COM Stock 23918K108   3,329 35 SH   SOLE 0 35 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   196,976 6,202 SH   SOLE 0 6,202 0 0
UNUM GROUP COM Stock 91529Y106   185,069 3,770 SH   SOLE 0 3,770 0 0
CHUBB LIMITED COM Stock H1467J104   576,269 2,792 SH   SOLE 0 2,792 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   6,762 300 SH   SOLE 0 300 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   346,483 6,347 SH   SOLE 0 6,347 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   6,790 65 SH   SOLE 0 65 0 0
FEDEX CORP COM Stock 31428X106   191,940 724 SH   SOLE 0 724 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   156,138 618 SH   SOLE 0 618 0 0
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103   17,910 600 SH   SOLE 0 600 0 0
PEPSICO INC COM Stock 713448108   8,168,220 48,284 SH   SOLE 0 48,284 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   2,493,764 30,909 SH   SOLE 0 30,909 0 0
NEWELL BRANDS INC COM Stock 651229106   433 50 SH   SOLE 0 50 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   48,575 1,417 SH   SOLE 0 1,417 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   2,161 65 SH   SOLE 0 65 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   3,377 221 SH   SOLE 0 221 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   8,084 209 SH   SOLE 0 209 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   396,184 3,329 SH   SOLE 0 3,329 0 0
ALTERYX INC COM CL A Stock 02156B103   14,732 400 SH   SOLE 0 400 0 0
DORMAN PRODS INC COM Stock 258278100   30,000 400 SH   SOLE 0 400 0 0
OKTA INC CL A Stock 679295105   21,310 264 SH   SOLE 0 264 0 0
HONEYWELL INTL INC COM Stock 438516106   4,932,844 27,013 SH   SOLE 0 27,013 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   404,916 2,044 SH   SOLE 0 2,044 0 0
FORD MTR CO DEL COM Stock 345370860   31,391 2,550 SH   SOLE 0 2,550 0 0
INGERSOLL RAND INC COM Stock 45687V106   95,273 1,498 SH   SOLE 0 1,498 0 0
US BANCORP DEL COM NEW Stock 902973304   222,055 6,909 SH   SOLE 0 6,909 0 0
XCEL ENERGY INC COM Stock 98389B100   262,328 4,767 SH   SOLE 0 4,767 0 0
BP PLC SPONSORED ADR ADR 055622104   20,045 530 SH   SOLE 0 530 0 0
HOME DEPOT INC COM Stock 437076102   1,105,173 3,686 SH   SOLE 0 3,686 0 0
BAXTER INTL INC COM Stock 071813109   24,800 664 SH   SOLE 0 664 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   40,200 1,200 SH   SOLE 0 1,200 0 0
BOSTON OMAHA CORP CL A COM STK Stock 101044105   2,373 150 SH   SOLE 0 150 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   1,241 30 SH   SOLE 0 30 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,384,755 5,785 SH   SOLE 0 5,785 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   528 11 SH   SOLE 0 11 0 0
RLJ LODGING TR CUM CONV PFD A REIT 74965L200   20,991 875 SH   SOLE 0 875 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   271,504 3,703 SH   SOLE 0 3,703 0 0
DIREXION SHS ETF TR DAILY 20 YEAR T ETF 25459W540   92 20 SH   SOLE 0 20 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   211,339 8,938 SH   SOLE 0 8,938 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   782 25 SH   SOLE 0 24 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   17,569 132 SH   SOLE 0 132 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   193,097 1,502 SH   SOLE 0 1,502 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   52,332 936 SH   SOLE 0 936 0 0
SPDR GOLD SHARES ETF 78463V107   1,016,882 5,994 SH   SOLE 0 5,994 0 0
SOUTHERN CO COM Stock 842587107   107,798 1,719 SH   SOLE 0 1,719 0 0
ROKU INC COM CL A Stock 77543R102   41,877 594 SH   SOLE 0 594 0 0
RHYTHM PHARMACEUTICALS INC COM Stock 76243J105   2,431 110 SH   SOLE 0 110 0 0
BECTON DICKINSON & CO COM Stock 075887109   475,825 1,846 SH   SOLE 0 1,846 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   31,858 180 SH   SOLE 0 180 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   127,711 3,128 SH   SOLE 0 3,127 0 0
SEA LTD SPONSORD ADS ADR 81141R100   659 15 SH   SOLE 0 15 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   337,203 1,257 SH   SOLE 0 1,257 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   9,978 50 SH   SOLE 0 50 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   57,752 1,726 SH   SOLE 0 1,726 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   71,997 1,424 SH   SOLE 0 1,423 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   62,873 920 SH   SOLE 0 920 0 0
BLOCK H & R INC COM Stock 093671105   4,242 100 SH   SOLE 0 100 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   746 40 SH   SOLE 0 40 0 0
FORTINET INC COM Stock 34959E109   29,374 501 SH   SOLE 0 501 0 0
TREX CO INC COM Stock 89531P105   28,679 470 SH   SOLE 0 470 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   8,664 121 SH   SOLE 0 121 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,437,837 28,774 SH   SOLE 0 28,774 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   67,473 300 SH   SOLE 0 300 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   15,109 212 SH   SOLE 0 212 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   629,135 8,576 SH   SOLE 0 8,576 0 0
CENTENE CORP DEL COM Stock 15135B101   34,650 500 SH   SOLE 0 500 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   24,938,773 268,274 SH   SOLE 0 268,274 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   35,780 270 SH   SOLE 0 270 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   7,009 305 SH   SOLE 0 305 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,791,220 5,146 SH   SOLE 0 5,146 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   326,858 13,699 SH   SOLE 0 13,699 0 0
ADOBE INC COM Stock 00724F101   1,864,082 3,577 SH   SOLE 0 3,577 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   17,230 233 SH   SOLE 0 233 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   244,617 6,166 SH   SOLE 0 6,166 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   7,825 261 SH   SOLE 0 261 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   6,701,934 89,634 SH   SOLE 0 89,634 0 0
EXELON CORP COM Stock 30161N101   78,565 2,146 SH   SOLE 0 2,146 0 0
AVANGRID INC COM Stock 05351W103   8,508 300 SH   SOLE 0 300 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   4,102,589 54,592 SH   SOLE 0 54,592 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   6,098,161 45,451 SH   SOLE 0 45,451 0 0
PROGRESSIVE CORP COM Stock 743315103   19,317 139 SH   SOLE 0 139 0 0
FISERV INC COM Stock 337738108   8,039,660 71,242 SH   SOLE 0 71,242 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   341,476 380 SH   SOLE 0 380 0 0
ZSCALER INC COM Stock 98980G102   19,307 120 SH   SOLE 0 120 0 0
EASTMAN CHEM CO COM Stock 277432100   830 11 SH   SOLE 0 11 0 0
INTUIT COM Stock 461202103   9,480,400 18,309 SH   SOLE 0 18,309 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   234,468 943 SH   SOLE 0 943 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   4,148,164 85,108 SH   SOLE 0 85,108 0 0
NEWMONT CORP COM Stock 651639106   420,687 11,837 SH   SOLE 0 11,837 0 0
CSX CORP COM Stock 126408103   149,524 4,896 SH   SOLE 0 4,896 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   21,840 1,000 SH   SOLE 0 1,000 0 0
COMCAST CORP NEW CL A Stock 20030N101   247,231 5,557 SH   SOLE 0 5,557 0 0
MICROSOFT CORP COM Stock 594918104   18,014,053 55,979 SH   SOLE 0 55,979 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   26,055 500 SH   SOLE 0 500 0 0
VALERO ENERGY CORP COM Stock 91913Y100   2,486 18 SH   SOLE 0 18 0 0
DOCUSIGN INC COM Stock 256163106   11,643 279 SH   SOLE 0 279 0 0
SMARTSHEET INC COM CL A Stock 83200N103   1,219 30 SH   SOLE 0 30 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   28,398 2,702 SH   SOLE 0 2,702 0 0
INSPIRE MED SYS INC COM Stock 457730109   47,716 245 SH   SOLE 0 245 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   3,632 100 SH   SOLE 0 100 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,778,294 30,692 SH   SOLE 0 30,692 0 0
CVS HEALTH CORP COM Stock 126650100   3,052,004 43,794 SH   SOLE 0 43,794 0 0
ONCOLYTICS BIOTECH INC COM NEW Stock 682310875   24,106 11,534 SH   SOLE 0 11,534 0 0
GLOBAL X FOUNDER-RUN COMPANIES ETF ETF 37954Y681   13,005 500 SH   SOLE 0 500 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   10,040 555 SH   SOLE 0 555 0 0
EVERGY INC COM Stock 30034W106   40,115 834 SH   SOLE 0 834 0 0
TEXTRON INC COM Stock 883203101   12,366 160 SH   SOLE 0 160 0 0
MASCO CORP COM Stock 574599106   20,927 398 SH   SOLE 0 398 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   16,741 160 SH   SOLE 0 160 0 0
RPM INTL INC COM Stock 749685103   7,158 76 SH   SOLE 0 76 0 0
GARMIN LTD SHS Stock H2906T109   41,404 400 SH   SOLE 0 400 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   115,972 2,045 SH   SOLE 0 2,045 0 0
MURPHY OIL CORP COM Stock 626717102   69,506 1,584 SH   SOLE 0 1,584 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   527,960 1 SH   SOLE 0 1 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   169,009 3,389 SH   SOLE 0 3,389 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   2,260 30 SH   SOLE 0 30 0 0
GARRETT MOTION INC COM Stock 366505105   756 100 SH   SOLE 0 100 0 0
BOEING CO COM Stock 097023105   454,549 2,420 SH   SOLE 0 2,420 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   4,077,828 21,858 SH   SOLE 0 21,858 0 0
VANGUARD MID-CAP ETF ETF 922908629   6,633,963 32,235 SH   SOLE 0 32,235 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   9,396,354 47,992 SH   SOLE 0 47,992 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,219,319 23,381 SH   SOLE 0 23,381 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   19,691 315 SH   SOLE 0 315 0 0
NIKE INC CL B Stock 654106103   689,346 7,290 SH   SOLE 0 7,290 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   2,352,105 40,992 SH   SOLE 0 40,991 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   7,161 300 SH   SOLE 0 300 0 0
TESLA INC COM Stock 88160R101   72,964 290 SH   SOLE 0 290 0 0
MSCI INC COM Stock 55354G100   30,419 60 SH   SOLE 0 60 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   50,471 504 SH   SOLE 0 504 0 0
LINDE PLC SHS Stock G54950103   6,654,895 17,976 SH   SOLE 0 17,976 0 0
ITRON INC COM Stock 465741106   3,822 65 SH   SOLE 0 65 0 0
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DEERE & CO COM Stock 244199105   128,601 344 SH   SOLE 0 344 0 0
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SHOPIFY INC CL A Stock 82509L107   85,320 1,580 SH   SOLE 0 1,580 0 0
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DISNEY WALT CO COM Stock 254687106   214,057 2,621 SH   SOLE 0 2,621 0 0
INVESCO PREFERRED ETF ETF 46138E511   1,759 163 SH   SOLE 0 162 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   16,219 175 SH   SOLE 0 175 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   6,188 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   584,691 2,489 SH   SOLE 0 2,489 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,612,362 17,633 SH   SOLE 0 17,633 0 0
PURE STORAGE INC CL A Stock 74624M102   6,433 181 SH   SOLE 0 181 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   28,316 150 SH   SOLE 0 150 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   5,909 70 SH   SOLE 0 70 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   28,523 190 SH   SOLE 0 190 0 0