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 5 95 SH   SOLE   0 0 95
AGNC INVT CORP COM 00123Q104 37 2,360 SH   SOLE   0 0 2,360
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 26 550 SH   SOLE   0 0 550
AT&T INC COM 00206R102 16 588 SH   SOLE   0 0 588
ARK ETF TR INNOVATION ETF 00214Q104 0 3 SH   SOLE   0 0 3
ABBOTT LABS COM 002824100 60 510 SH   SOLE   0 0 510
ABBVIE INC COM 00287Y109 10 96 SH   SOLE   0 0 96
ADOBE SYSTEMS INCORPORATED COM 00724F101 25 44 SH   SOLE   0 0 44
AGILENT TECHNOLOGIES INC COM 00846U101 79 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106 4,267 16,659 SH   SOLE   0 0 16,659
ALIGN TECHNOLOGY INC COM 016255101 17 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL C 02079K107 365 137 SH   SOLE   0 0 137
ALPHABET INC CAP STK CL A 02079K305 219 82 SH   SOLE   0 0 82
ALTRIA GROUP INC COM 02209S103 3 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106 417 127 SH   SOLE   0 0 127
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 139 2,147 SH   SOLE   0 0 2,147
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 104 1,664 SH   SOLE   0 0 1,664
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 217 3,366 SH   SOLE   0 0 3,366
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8 101 SH   SOLE   0 0 101
AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 40 239 SH   SOLE   0 0 239
AMERICAN TOWER CORP NEW COM 03027X100 5 17 SH   SOLE   0 0 17
AMERICAN WTR WKS CO INC NEW COM 030420103 19 111 SH   SOLE   0 0 111
AMERISOURCEBERGEN CORP COM 03073E105 17 142 SH   SOLE   0 0 142
AMGEN INC COM 031162100 331 1,556 SH   SOLE   0 0 1,556
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 12 263 SH   SOLE   0 0 263
APPLE INC COM 037833100 8,879 62,752 SH   SOLE   0 0 62,752
BALCHEM CORP COM 057665200 11 75 SH   SOLE   0 0 75
BK OF AMERICA CORP COM 060505104 145 3,408 SH   SOLE   0 0 3,408
BAXTER INTL INC COM 071813109 13 156 SH   SOLE   0 0 156
BECTON DICKINSON & CO COM 075887109 9 36 SH   SOLE   0 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,504 5,512 SH   SOLE   0 0 5,512
BLACKBERRY LTD COM 09228F103 1 110 SH   SOLE   0 0 110
BLACKROCK INC COM 09247X101 61 73 SH   SOLE   0 0 73
BLACKSTONE INC COM 09260D107 3,269 28,098 SH   SOLE   0 0 28,098
BOEING CO COM 097023105 24 109 SH   SOLE   0 0 109
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 74 1,258 SH   SOLE   0 0 1,258
BROADCOM INC COM 11135F101 104 215 SH   SOLE   0 0 215
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4 92 SH   SOLE   0 0 92
BUTTERFLY NETWORK INC COM CL A 124155102 1 64 SH   SOLE   0 0 64
CIGNA CORP NEW COM 125523100 24 118 SH   SOLE   0 0 118
CME GROUP INC COM 12572Q105 850 4,397 SH   SOLE   0 0 4,397
CSX CORP COM 126408103 2 57 SH   SOLE   0 0 57
CAMDEN PPTY TR SH BEN INT 133131102 36 242 SH   SOLE   0 0 242
CAMPBELL SOUP CO COM 134429109 338 8,083 SH   SOLE   0 0 8,083
CAPITAL ONE FINL CORP COM 14040H105 6 35 SH   SOLE   0 0 35
CARNIVAL CORP UNIT 99/99/9999 143658300 6 240 SH   SOLE   0 0 240
CATERPILLAR INC COM 149123101 48 250 SH   SOLE   0 0 250
CHEVRON CORP NEW COM 166764100 12 115 SH   SOLE   0 0 115
CHIPOTLE MEXICAN GRILL INC COM 169656105 27 15 SH   SOLE   0 0 15
CISCO SYS INC COM 17275R102 2 40 SH   SOLE   0 0 40
CITIGROUP INC COM NEW 172967424 5 72 SH   SOLE   0 0 72
CLEAN ENERGY FUELS CORP COM 184499101 5 553 SH   SOLE   0 0 553
CLOROX CO DEL COM 189054109 3 18 SH   SOLE   0 0 18
COCA COLA CO COM 191216100 9 167 SH   SOLE   0 0 167
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 268 SH   SOLE   0 0 268
COLGATE PALMOLIVE CO COM 194162103 8 104 SH   SOLE   0 0 104
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 40 SH   SOLE   0 0 40
CONSOLIDATED EDISON INC COM 209115104 7 102 SH   SOLE   0 0 102
CORNING INC COM 219350105 27 750 SH   SOLE   0 0 750
CORTEVA INC COM 22052L104 28 654 SH   SOLE   0 0 654
COSTCO WHSL CORP NEW COM 22160K105 275 612 SH   SOLE   0 0 612
CRONOS GROUP INC COM 22717L101 0 75 SH   SOLE   0 0 75
DIDI GLOBAL INC SPONSORED ADS 23292E108 5 600 SH   SOLE   0 0 600
DANAHER CORPORATION COM 235851102 97 317 SH   SOLE   0 0 317
DELTA AIR LINES INC DEL COM NEW 247361702 4 83 SH   SOLE   0 0 83
DIAGEO PLC SPON ADR NEW 25243Q205 179 926 SH   SOLE   0 0 926
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,034 34,308 SH   SOLE   0 0 34,308
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 316 10,939 SH   SOLE   0 0 10,939
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 541 19,855 SH   SOLE   0 0 19,855
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 317 5,505 SH   SOLE   0 0 5,505
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 504 11,360 SH   SOLE   0 0 11,360
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17,598 662,311 SH   SOLE   0 0 662,311
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,501 45,839 SH   SOLE   0 0 45,839
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,576 254,098 SH   SOLE   0 0 254,098
DISNEY WALT CO COM 254687106 75 441 SH   SOLE   0 0 441
DISCOVER FINL SVCS COM 254709108 29 233 SH   SOLE   0 0 233
DOLLAR TREE INC COM 256746108 29 298 SH   SOLE   0 0 298
DOW INC COM 260557103 38 654 SH   SOLE   0 0 654
DUPONT DE NEMOURS INC COM 26614N102 33 486 SH   SOLE   0 0 486
DYNEX CAP INC COM 26817Q886 20 1,183 SH   SOLE   0 0 1,183
EOG RES INC COM 26875P101 15 182 SH   SOLE   0 0 182
ETF SER SOLUTIONS LONCAR CANCER 26922A826 1 37 SH   SOLE   0 0 37
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1 23 SH   SOLE   0 0 23
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 53 SH   SOLE   0 0 53
EBAY INC. COM 278642103 11 160 SH   SOLE   0 0 160
ECOLAB INC COM 278865100 4 20 SH   SOLE   0 0 20
EDWARDS LIFESCIENCES CORP COM 28176E108 34 300 SH   SOLE   0 0 300
ELLSWORTH GROWTH & INCOME FD COM 289074106 25 1,868 SH   SOLE   0 0 1,868
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 92 9,600 SH   SOLE   0 0 9,600
EXXON MOBIL CORP COM 30231G102 47 798 SH   SOLE   0 0 798
FACEBOOK INC CL A 30303M102 30 88 SH   SOLE   0 0 88
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 445 14,623 SH   SOLE   0 0 14,623
FIRST BUSEY CORP COM NEW 319383204 58 2,360 SH   SOLE   0 0 2,360
FIRST SOLAR INC COM 336433107 3 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16 133 SH   SOLE   0 0 133
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26 112 SH   SOLE   0 0 112
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 9 146 SH   SOLE   0 0 146
FORD MTR CO DEL COM 345370860 1 100 SH   SOLE   0 0 100
FORTIVE CORP COM 34959J108 8 110 SH   SOLE   0 0 110
FRESHPET INC COM 358039105 8 53 SH   SOLE   0 0 53
GENERAL ELECTRIC CO COM NEW 369604301 6 59 SH   SOLE   0 0 59
GLOBAL PMTS INC COM 37940X102 6 40 SH   SOLE   0 0 40
GREAT SOUTHN BANCORP INC COM 390905107 161 2,935 SH   SOLE   0 0 2,935
GROWGENERATION CORP COM 39986L109 0 20 SH   SOLE   0 0 20
HERSHEY CO COM 427866108 94 555 SH   SOLE   0 0 555
HOME DEPOT INC COM 437076102 135 410 SH   SOLE   0 0 410
ILLINOIS TOOL WKS INC COM 452308109 107 520 SH   SOLE   0 0 520
ILLUMINA INC COM 452327109 356 878 SH   SOLE   0 0 878
INTEL CORP COM 458140100 113 2,113 SH   SOLE   0 0 2,113
INTERNATIONAL BUSINESS MACHS COM 459200101 16 112 SH   SOLE   0 0 112
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 120 SH   SOLE   0 0 120
INVESCO QQQ TR UNIT SER 1 46090E103 347 969 SH   SOLE   0 0 969
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 22 1,031 SH   SOLE   0 0 1,031
INVESCO MUNI INCOME OPP TRST COM 46132X101 64 8,000 SH   SOLE   0 0 8,000
INVESCO QUALITY MUN INCOME T COM 46133G107 59 4,500 SH   SOLE   0 0 4,500
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 18 227 SH   SOLE   0 0 227
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 50 915 SH   SOLE   0 0 915
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 143 5,422 SH   SOLE   0 0 5,422
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 44 1,634 SH   SOLE   0 0 1,634
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8 174 SH   SOLE   0 0 174
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 52 2,455 SH   SOLE   0 0 2,455
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 18 733 SH   SOLE   0 0 733
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21 943 SH   SOLE   0 0 943
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 20 944 SH   SOLE   0 0 944
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 38 1,750 SH   SOLE   0 0 1,750
GOLD TR ISHARES NEW 464285204 1,122 33,568 SH   SOLE   0 0 33,568
ISHARES INC MSCI CDA ETF 464286509 25 700 SH   SOLE   0 0 700
ISHARES TR CORE S&P TTL STK 464287150 5,989 60,875 SH   SOLE   0 0 60,875
ISHARES TR TIPS BD ETF 464287176 3,830 29,995 SH   SOLE   0 0 29,995
ISHARES TR CORE S&P500 ETF 464287200 6,647 15,430 SH   SOLE   0 0 15,430
ISHARES TR CORE US AGGBD ET 464287226 5,018 43,700 SH   SOLE   0 0 43,700
ISHARES TR MSCI EMG MKT ETF 464287234 11 227 SH   SOLE   0 0 227
ISHARES TR IBOXX INV CP ETF 464287242 449 3,376 SH   SOLE   0 0 3,376
ISHARES TR S&P 500 VAL ETF 464287408 1,451 9,979 SH   SOLE   0 0 9,979
ISHARES TR MSCI EAFE ETF 464287465 260 3,332 SH   SOLE   0 0 3,332
ISHARES TR CORE S&P MCP ETF 464287507 16 62 SH   SOLE   0 0 62
ISHARES TR EXPND TEC SC ETF 464287549 9 22 SH   SOLE   0 0 22
ISHARES TR RUS 1000 VAL ETF 464287598 208 1,330 SH   SOLE   0 0 1,330
ISHARES TR S&P MC 400GR ETF 464287606 22 276 SH   SOLE   0 0 276
ISHARES TR RUS 1000 GRW ETF 464287614 78 283 SH   SOLE   0 0 283
ISHARES TR RUS 2000 VAL ETF 464287630 197 1,228 SH   SOLE   0 0 1,228
ISHARES TR RUSSELL 2000 ETF 464287655 490 2,239 SH   SOLE   0 0 2,239
ISHARES TR CORE S&P US VLU 464287663 1,185 16,723 SH   SOLE   0 0 16,723
ISHARES TR RUSSELL 3000 ETF 464287689 34 135 SH   SOLE   0 0 135
ISHARES TR U.S. UTILITS ETF 464287697 12 153 SH   SOLE   0 0 153
ISHARES TR S&P MC 400VL ETF 464287705 21 200 SH   SOLE   0 0 200
ISHARES TR U.S. TECH ETF 464287721 33 327 SH   SOLE   0 0 327
ISHARES TR U.S. REAL ES ETF 464287739 898 8,768 SH   SOLE   0 0 8,768
ISHARES TR CORE S&P SCP ETF 464287804 2,641 24,191 SH   SOLE   0 0 24,191
ISHARES TR DOW JONES US ETF 464287846 11 100 SH   SOLE   0 0 100
ISHARES TR EUROPE ETF 464287861 28 541 SH   SOLE   0 0 541
ISHARES TR SP SMCP600VL ETF 464287879 3,349 33,267 SH   SOLE   0 0 33,267
ISHARES TR S&P SML 600 GWT 464287887 18 138 SH   SOLE   0 0 138
ISHARES TR GL TIMB FORE ETF 464288174 44 514 SH   SOLE   0 0 514
ISHARES TR GL CLEAN ENE ETF 464288224 16 718 SH   SOLE   0 0 718
ISHARES TR MSCI ACWI ETF 464288257 108 1,076 SH   SOLE   0 0 1,076
ISHARES TR EAFE SML CP ETF 464288273 1,557 20,923 SH   SOLE   0 0 20,923
ISHARES TR JPMORGAN USD EMG 464288281 245 2,224 SH   SOLE   0 0 2,224
ISHARES TR NATIONAL MUN ETF 464288414 155 1,331 SH   SOLE   0 0 1,331
ISHARES TR IBOXX HI YD ETF 464288513 126 1,437 SH   SOLE   0 0 1,437
ISHARES TR MSCI KLD400 SOC 464288570 17 202 SH   SOLE   0 0 202
ISHARES TR GOV/CRED BD ETF 464288596 12 100 SH   SOLE   0 0 100
ISHARES TR USD INV GRDE ETF 464288620 9 149 SH   SOLE   0 0 149
ISHARES TR ISHS 1-5YR INVS 464288646 503 9,201 SH   SOLE   0 0 9,201
ISHARES TR PFD AND INCM SEC 464288687 1,941 50,014 SH   SOLE   0 0 50,014
ISHARES TR MSCI USA ESG SLC 464288802 291 3,032 SH   SOLE   0 0 3,032
ISHARES TR EAFE VALUE ETF 464288877 31 608 SH   SOLE   0 0 608
ISHARES TR FLTG RATE NT ETF 46429B655 16 313 SH   SOLE   0 0 313
ISHARES TR 0-5 YR TIPS ETF 46429B747 43 406 SH   SOLE   0 0 406
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 31 SH   SOLE   0 0 31
ISHARES TR CORE MSCI TOTAL 46432F834 24 338 SH   SOLE   0 0 338
ISHARES TR CORE MSCI EAFE 46432F842 4,876 65,670 SH   SOLE   0 0 65,670
ISHARES TR CORE 1 5 YR USD 46432F859 260 5,087 SH   SOLE   0 0 5,087
ISHARES INC CORE MSCI EMKT 46434G103 1,708 27,652 SH   SOLE   0 0 27,652
ISHARES INC MSCI GBL ETF NEW 46434G848 33 815 SH   SOLE   0 0 815
ISHARES INC ESG AWR MSCI EM 46434G863 217 5,240 SH   SOLE   0 0 5,240
ISHARES TR MSCI INTL SML CP 46434V266 1,399 38,409 SH   SOLE   0 0 38,409
ISHARES TR CORE TOTAL USD 46434V613 26 489 SH   SOLE   0 0 489
ISHARES TR CONV BD ETF 46435G102 1,939 19,445 SH   SOLE   0 0 19,445
ISHARES TR ESG AWRE USD ETF 46435G193 295 10,731 SH   SOLE   0 0 10,731
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,996 115,337 SH   SOLE   0 0 115,337
ISHARES TR CR 5 10 YR ETF 46435G417 12 228 SH   SOLE   0 0 228
ISHARES TR ESG AW MSCI EAFE 46435G516 293 3,734 SH   SOLE   0 0 3,734
ISHARES TR INTL DIV GRWTH 46435G524 13 196 SH   SOLE   0 0 196
ISHARES TR CORE INTL AGGR 46435G672 158 2,872 SH   SOLE   0 0 2,872
ISHARES TR CYBERSECURITY 46435U135 10 230 SH   SOLE   0 0 230
ISHARES TR GBL GREEN ETF 46435U440 41 751 SH   SOLE   0 0 751
ISHARES TR ESG AWR US AGRGT 46435U549 1,414 25,643 SH   SOLE   0 0 25,643
ISHARES TR ESG AWARE MSCI 46435U663 379 9,712 SH   SOLE   0 0 9,712
ISHARES TR BROAD USD HIGH 46435U853 23 561 SH   SOLE   0 0 561
JPMORGAN CHASE & CO COM 46625H100 156 952 SH   SOLE   0 0 952
JOHNSON & JOHNSON COM 478160104 392 2,428 SH   SOLE   0 0 2,428
LOWES COS INC COM 548661107 20 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109 10 25 SH   SOLE   0 0 25
LUMEN TECHNOLOGIES INC COM 550241103 0 4 SH   SOLE   0 0 4
LYFT INC CL A COM 55087P104 1 10 SH   SOLE   0 0 10
MSCI INC COM 55354G100 16,398 26,955 SH   SOLE   0 0 26,955
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED CL A 57636Q104 87 249 SH   SOLE   0 0 249
MAXIMUS INC COM 577933104 17 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 44 182 SH   SOLE   0 0 182
MCKESSON CORP COM 58155Q103 40 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 100 1,326 SH   SOLE   0 0 1,326
MICROSOFT CORP COM 594918104 2,130 7,556 SH   SOLE   0 0 7,556
MICROCHIP TECHNOLOGY INC. COM 595017104 2 10 SH   SOLE   0 0 10
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 5 2,000 SH   SOLE   0 0 2,000
MORGAN STANLEY COM NEW 617446448 38 388 SH   SOLE   0 0 388
NATIONAL HEALTH INVS INC COM 63633D104 21 386 SH   SOLE   0 0 386
NETFLIX INC COM 64110L106 17 28 SH   SOLE   0 0 28
NEW JERSEY RES CORP COM 646025106 31 900 SH   SOLE   0 0 900
NIKE INC CL B 654106103 35 241 SH   SOLE   0 0 241
NOKIA CORP SPONSORED ADR 654902204 0 20 SH   SOLE   0 0 20
NORFOLK SOUTHN CORP COM 655844108 53 220 SH   SOLE   0 0 220
NOVARTIS AG SPONSORED ADR 66987V109 49 605 SH   SOLE   0 0 605
NVIDIA CORPORATION COM 67066G104 31 148 SH   SOLE   0 0 148
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 162 4,316 SH   SOLE   0 0 4,316
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 17 481 SH   SOLE   0 0 481
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 42 1,350 SH   SOLE   0 0 1,350
NUSHARES ETF TR NUVEEN ESG US 67092P870 86 3,325 SH   SOLE   0 0 3,325
OLAPLEX HLDGS INC COM 679369108 2 75 SH   SOLE   0 0 75
OPKO HEALTH INC COM 68375N103 4 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 31 360 SH   SOLE   0 0 360
ORGANON & CO COMMON STOCK 68622V106 4 130 SH   SOLE   0 0 130
PNC FINL SVCS GROUP INC COM 693475105 637 3,257 SH   SOLE   0 0 3,257
PPL CORP COM 69351T106 270 9,700 SH   SOLE   0 0 9,700
PAYPAL HLDGS INC COM 70450Y103 42 160 SH   SOLE   0 0 160
PELOTON INTERACTIVE INC CL A COM 70614W100 2 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108 52 344 SH   SOLE   0 0 344
PFIZER INC COM 717081103 75 1,733 SH   SOLE   0 0 1,733
PHILIP MORRIS INTL INC COM 718172109 63 667 SH   SOLE   0 0 667
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25 252 SH   SOLE   0 0 252
PROCTER AND GAMBLE CO COM 742718109 94 670 SH   SOLE   0 0 670
QUALCOMM INC COM 747525103 6 44 SH   SOLE   0 0 44
RAYONIER INC COM 754907103 85 2,370 SH   SOLE   0 0 2,370
REGIONS FINANCIAL CORP NEW COM 7591EP100 42 1,974 SH   SOLE   0 0 1,974
ROBLOX CORP CL A 771049103 2 20 SH   SOLE   0 0 20
ROSS STORES INC COM 778296103 338 3,101 SH   SOLE   0 0 3,101
ROYCE VALUE TR INC COM 780910105 0 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 269 627 SH   SOLE   0 0 627
SPDR GOLD TR GOLD SHS 78463V107 250 1,525 SH   SOLE   0 0 1,525
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 217 SH   SOLE   0 0 217
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 425 SH   SOLE   0 0 425
SPDR SER TR FTSE INT GVT ETF 78464A490 48 888 SH   SOLE   0 0 888
SPDR SER TR AEROSPACE DEF 78464A631 7 62 SH   SOLE   0 0 62
SPDR SER TR PORTFLI TIPS ETF 78464A656 106 3,406 SH   SOLE   0 0 3,406
SPDR SER TR S&P DIVID ETF 78464A763 12 99 SH   SOLE   0 0 99
SPDR SER TR PORTFOLI S&P1500 78464A805 262 4,953 SH   SOLE   0 0 4,953
SPDR SER TR S&P BIOTECH 78464A870 2 14 SH   SOLE   0 0 14
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7 149 SH   SOLE   0 0 149
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46 135 SH   SOLE   0 0 135
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 337 700 SH   SOLE   0 0 700
SPDR SER TR BLOOMBERG BRCLYS 78468R622 16 150 SH   SOLE   0 0 150
SPDR SER TR NUVEEN BLMBRG SR 78468R739 41 825 SH   SOLE   0 0 825
SPDR SER TR SPDR S&P 500 ETF 78468R796 7 62 SH   SOLE   0 0 62
SQZ BIOTECHNOLOGIES CO COM 78472W104 72 5,000 SH   SOLE   0 0 5,000
SANOFI SPONSORED ADR 80105N105 7 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,903 18,323 SH   SOLE   0 0 18,323
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,988 28,722 SH   SOLE   0 0 28,722
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 885 13,109 SH   SOLE   0 0 13,109
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,751 17,495 SH   SOLE   0 0 17,495
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,448 47,503 SH   SOLE   0 0 47,503
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 561 17,102 SH   SOLE   0 0 17,102
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,489 90,161 SH   SOLE   0 0 90,161
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,924 35,450 SH   SOLE   0 0 35,450
SCHWAB STRATEGIC TR US REIT ETF 808524847 752 16,452 SH   SOLE   0 0 16,452
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 61 1,185 SH   SOLE   0 0 1,185
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,039 32,583 SH   SOLE   0 0 32,583
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,716 41,341 SH   SOLE   0 0 41,341
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 152 3,418 SH   SOLE   0 0 3,418
SHERWIN WILLIAMS CO COM 824348106 187 670 SH   SOLE   0 0 670
SIRIUS XM HOLDINGS INC COM 82968B103 0 75 SH   SOLE   0 0 75
SNAP INC CL A 83304A106 4 50 SH   SOLE   0 0 50
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 70 SH   SOLE   0 0 70
SOUTHWEST AIRLS CO COM 844741108 4 75 SH   SOLE   0 0 75
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 494 SH   SOLE   0 0 494
SQUARE INC CL A 852234103 22 90 SH   SOLE   0 0 90
STRYKER CORPORATION COM 863667101 6 22 SH   SOLE   0 0 22
SURGERY PARTNERS INC COM 86881A100 6 139 SH   SOLE   0 0 139
TJX COS INC NEW COM 872540109 10 155 SH   SOLE   0 0 155
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 97 SH   SOLE   0 0 97
TARGET CORP COM 87612E106 51 223 SH   SOLE   0 0 223
TESLA INC COM 88160R101 38 49 SH   SOLE   0 0 49
TEXAS INSTRS INC COM 882508104 6 33 SH   SOLE   0 0 33
THERMO FISHER SCIENTIFIC INC COM 883556102 13 23 SH   SOLE   0 0 23
3M CO COM 88579Y101 105 597 SH   SOLE   0 0 597
TIDAL ETF TR RPAR RISK PARI 886364603 24 1,007 SH   SOLE   0 0 1,007
TRAVELERS COMPANIES INC COM 89417E109 30 200 SH   SOLE   0 0 200
TRUIST FINL CORP COM 89832Q109 19 320 SH   SOLE   0 0 320
UFP INDUSTRIES INC COM 90278Q108 656 9,645 SH   SOLE   0 0 9,645
US BANCORP DEL COM NEW 902973304 568 9,555 SH   SOLE   0 0 9,555
UBER TECHNOLOGIES INC COM 90353T100 2 50 SH   SOLE   0 0 50
UNION PAC CORP COM 907818108 147 752 SH   SOLE   0 0 752
UNITED PARCEL SERVICE INC CL B 911312106 6 31 SH   SOLE   0 0 31
UNITEDHEALTH GROUP INC COM 91324P102 65 167 SH   SOLE   0 0 167
V F CORP COM 918204108 44 650 SH   SOLE   0 0 650
VAIL RESORTS INC COM 91879Q109 47 140 SH   SOLE   0 0 140
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1 22 SH   SOLE   0 0 22
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 390 2,538 SH   SOLE   0 0 2,538
VANGUARD STAR FDS VG TL INTL STK F 921909768 299 4,733 SH   SOLE   0 0 4,733
VANGUARD WORLD FD ESG US CORP BD 921910691 91 1,233 SH   SOLE   0 0 1,233
VANGUARD WORLD FD ESG INTL STK ETF 921910725 673 10,899 SH   SOLE   0 0 10,899
VANGUARD WORLD FD ESG US STK ETF 921910733 1,541 19,253 SH   SOLE   0 0 19,253
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 33 342 SH   SOLE   0 0 342
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 56 552 SH   SOLE   0 0 552
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,649 29,620 SH   SOLE   0 0 29,620
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,421 41,753 SH   SOLE   0 0 41,753
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,156 13,532 SH   SOLE   0 0 13,532
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,177 122,343 SH   SOLE   0 0 122,343
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81 781 SH   SOLE   0 0 781
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 23 351 SH   SOLE   0 0 351
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 519 6,630 SH   SOLE   0 0 6,630
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 213 4,050 SH   SOLE   0 0 4,050
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,662 33,145 SH   SOLE   0 0 33,145
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,735 48,023 SH   SOLE   0 0 48,023
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 69 1,230 SH   SOLE   0 0 1,230
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 973 7,277 SH   SOLE   0 0 7,277
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 139 SH   SOLE   0 0 139
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 656 10,761 SH   SOLE   0 0 10,761
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,400 28,000 SH   SOLE   0 0 28,000
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30 373 SH   SOLE   0 0 373
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 116 SH   SOLE   0 0 116
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 108 436 SH   SOLE   0 0 436
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,189 196,447 SH   SOLE   0 0 196,447
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 7 84 SH   SOLE   0 0 84
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 868 9,189 SH   SOLE   0 0 9,189
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,771 50,592 SH   SOLE   0 0 50,592
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207 524 SH   SOLE   0 0 524
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 206 SH   SOLE   0 0 206
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,617 55,190 SH   SOLE   0 0 55,190
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,533 68,138 SH   SOLE   0 0 68,138
VANGUARD INDEX FDS LARGE CAP ETF 922908637 149 742 SH   SOLE   0 0 742
VANGUARD INDEX FDS GROWTH ETF 922908736 231 795 SH   SOLE   0 0 795
VANGUARD INDEX FDS VALUE ETF 922908744 2,237 16,522 SH   SOLE   0 0 16,522
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,647 44,117 SH   SOLE   0 0 44,117
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,265 41,722 SH   SOLE   0 0 41,722
VERIZON COMMUNICATIONS INC COM 92343V104 32 597 SH   SOLE   0 0 597
VIATRIS INC COM 92556V106 0 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839 30 136 SH   SOLE   0 0 136
VONTIER CORPORATION COM 928881101 2 45 SH   SOLE   0 0 45
WALMART INC COM 931142103 68 490 SH   SOLE   0 0 490
WASTE MGMT INC DEL COM 94106L109 6 41 SH   SOLE   0 0 41
WEYERHAEUSER CO MTN BE COM NEW 962166104 165 4,639 SH   SOLE   0 0 4,639
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 54 SH   SOLE   0 0 54
YUM BRANDS INC COM 988498101 28 227 SH   SOLE   0 0 227
YUM CHINA HLDGS INC COM 98850P109 9 156 SH   SOLE   0 0 156
ZOETIS INC CL A 98978V103 64 330 SH   SOLE   0 0 330
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 393 SH   SOLE   0 0 393
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 765 20,739 SH   SOLE   0 0 20,739
IHS MARKIT LTD SHS G47567105 12 106 SH   SOLE   0 0 106
INVESCO LTD SHS G491BT108 562 23,296 SH   SOLE   0 0 23,296
MEDTRONIC PLC SHS G5960L103 86 688 SH   SOLE   0 0 688
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 304 SH   SOLE   0 0 304
FERRARI N V COM N3167Y103 21 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103 45 508 SH   SOLE   0 0 508