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
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 69 982 SH   SOLE   0 0 982
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L Mutual Fund (Open End) - No Load 922031810 56 5,731 SH   SOLE   0 0 5,731
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 93 1,325 SH   SOLE   0 0 1,325
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 11 100 SH   SOLE   0 0 100
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 30 175 SH   SOLE   0 0 175
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 58 1,206 SH   SOLE   0 0 1,206
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 246248587 103 11,533 SH   SOLE   0 0 11,533
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 34 488 SH   SOLE   0 0 488
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 43 966 SH   SOLE   0 0 966
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 20 334 SH   SOLE   0 0 334
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 42 3,772 SH   SOLE   0 0 3,772
PIMCO LOW DURATION FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M669 49 4,988 SH   SOLE   0 0 4,988
AMERICAN ELEC PWR COMPANY INCORPORATED Common Stock 025537101 87 961 SH   SOLE   0 0 961
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 75 1,420 SH   SOLE   0 0 1,420
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 45 4,175 SH   SOLE   0 0 4,175
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 31 512 SH   SOLE   0 0 512
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 139 1,982 SH   SOLE   0 0 1,982
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 24 762 SH   SOLE   0 0 762
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 15 602 SH   SOLE   0 0 602
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 37 2,643 SH   SOLE   0 0 2,643
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 44 3,986 SH   SOLE   0 0 3,986
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 246248587 42 4,670 SH   SOLE   0 0 4,670
SOUTHERN COMPANY Common Stock 842587107 19 274 SH   SOLE   0 0 274
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 200 2,844 SH   SOLE   0 0 2,844
WALMART INCORPORATED Common Stock 931142103 35 242 SH   SOLE   0 0 242
YUM BRANDS INCORPORATED Common Stock 988498101 39 286 SH   SOLE   0 0 286
YUM CHINA HLDGS INCORPORATED Common Stock 98850P109 14 286 SH   SOLE   0 0 286
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 118 1,500 SH   SOLE   0 0 1,500
PEPSICO INCORPORATED Common Stock 713448108 28 158 SH   SOLE   0 0 158
PFIZER INCORPORATED Common Stock 717081103 22 388 SH   SOLE   0 0 388
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908769 3 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 23 425 SH   SOLE   0 0 425
NORTHERN INCOME EQUITY FUND N/L Mutual Fund (Open End) - No Load 665162202 36 2,326 SH   SOLE   0 0 2,326
NORTHERN STOCK INDEX FUND N/L Mutual Fund (Open End) - No Load 665162772 44 856 SH   SOLE   0 0 856
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 21 2,000 SH   SOLE   0 0 2,000
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 96 5,253 SH   SOLE   0 0 5,253
NEUBERGER BERMAN INTERNATIONAL EQUITY FD INSTL CL N/L Mutual Fund (Open End) - No Load 641224811 36 2,433 SH   SOLE   0 0 2,433
AT&T INCORPORATED Common Stock 00206R102 29 1,096 SH   SOLE   0 0 1,096
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipts 37733W105 10 230 SH   SOLE   0 0 230
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 196 9,328 SH   SOLE   0 0 9,328
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 223 7,099 SH   SOLE   0 0 7,099
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 188 16,964 SH   SOLE   0 0 16,964
TAMPA FL REV, REV BDS, ALLEGANY HLTH SYS, ST JOSEPH Revenue Supported Bonds - non-taxable 875231BX9 5 5,000 SH   SOLE   0 0 5,000
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 54 774 SH   SOLE   0 0 774
PIMCO INCOME FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M719 46 3,859 SH   SOLE   0 0 3,859
IMMUNITYBIO INCORPORATED Common Stock 45256X103 1 125 SH   SOLE   0 0 125
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 29 4,854 SH   SOLE   0 0 4,854
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 48 691 SH   SOLE   0 0 691
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 23 200 SH   SOLE   0 0 200
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 47 280 SH   SOLE   0 0 280
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 57 1,804 SH   SOLE   0 0 1,804
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 110 2,443 SH   SOLE   0 0 2,443
INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E198 29 500 SH   SOLE   0 0 500
INVESCO S&P SMALLCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G102 26 500 SH   SOLE   0 0 500
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 40 350 SH   SOLE   0 0 350
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 42 250 SH   SOLE   0 0 250
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 30 100 SH   SOLE   0 0 100
INVESCO S&P 500 QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V241 53 1,000 SH   SOLE   0 0 1,000
VANGUARD WINDSOR FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922018403 232 2,794 SH   SOLE   0 0 2,794
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 89 525 SH   SOLE   0 0 525
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 120 2,675 SH   SOLE   0 0 2,675
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 39 551 SH   SOLE   0 0 551
SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X772 21 550 SH   SOLE   0 0 550
ATMOS ENERGY CORPORATION Common Stock 049560105 53 500 SH   SOLE   0 0 500
PIONEER HIGH INCOME MUNICIPAL FUND CL Y N/L Non-Taxable Mutual Fund - No Load 72387N820 48 6,474 SH   SOLE   0 0 6,474
FRANKLIN HIGH YIELD TAX FREE INCOME FD ADVISOR CL N/L Non-Taxable Mutual Fund - No Load 354723272 157 15,025 SH   SOLE   0 0 15,025
FEDERATED HERMES HIGH INC BD FD INSTL SHS IS N/L Mutual Fund (Open End) - No Load 314195405 25 3,337 SH   SOLE   0 0 3,337
JPMORGAN EQUITY INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 4812C0498 129 5,339 SH   SOLE   0 0 5,339
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L Mutual Fund (Open End) - No Load 648018828 42 652 SH   SOLE   0 0 652
NEW PLAN EXCEL REALTY TRUST, INC. Corp Bonds - Non-Convert 64805EAB8 5 5,000 SH   SOLE   0 0 5,000
MCDONALDS CORPORATION Common Stock 580135101 57 212 SH   SOLE   0 0 212
METLIFE INCORPORATED Common Stock 59156R108 1 10 SH   SOLE   0 0 10
PUTNAM SUSTAINABLE FUTURE FUND CL Y N/L Mutual Fund (Open End) - No Load 746802198 16 728 SH   SOLE   0 0 728
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 9 40 SH   SOLE   0 0 40
INVESCO COMSTOCK FUND CL Y N/L Mutual Fund (Open End) - No Load 00143M661 16 507 SH   SOLE   0 0 507
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E302 8 40 SH   SOLE   0 0 40
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 15 465 SH   SOLE   0 0 465
BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/L Non Taxable Mutual Fund - College Fund No Load 19452P412 14 1,142 SH   SOLE   0 0 1,142
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 21 270 SH   SOLE   0 0 270
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 17 100 SH   SOLE   0 0 100
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 11 994 SH   SOLE   0 0 994
UNIVERSAL DISPLAY CORPORATION Common Stock 91347P105 16 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 8 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 12 230 SH   SOLE   0 0 230
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 6 50 SH   SOLE   0 0 50
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L Mutual Fund (Open End) - No Load 648018828 36 557 SH   SOLE   0 0 557
AT&T INCORPORATED Common Stock 00206R102 8 320 SH   SOLE   0 0 320
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109 33 32,610 SH   SOLE   0 0 32,610
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E302 5 23 SH   SOLE   0 0 23
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y506 5 85 SH   SOLE   0 0 85
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R648 11 200 SH   SOLE   0 0 200
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 64 1,779 SH   SOLE   0 0 1,779
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 15 50 SH   SOLE   0 0 50
METLIFE INCORPORATED Common Stock 59156R108 3 39 SH   SOLE   0 0 39
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 11 92 SH   SOLE   0 0 92
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 32 1,004 SH   SOLE   0 0 1,004
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 11 130 SH   SOLE   0 0 130
BLACKROCK 529 COLLEGE ADVNTGE INT'L OPTION FUND CL I N/L Non Taxable Mutual Fund - College Fund No Load 19452P222 3 180 SH   SOLE   0 0 180
BLACKROCK 529 COLLEGE ADVNTGE VOYA SMALL CO FD OPT I N/L Non Taxable Mutual Fund - College Fund No Load 19452P248 20 552 SH   SOLE   0 0 552
BLACKROCK 529 COLLEGE ADVNTGE EQUITY DIVIDEND OPTION I N/L Non Taxable Mutual Fund - College Fund No Load 19452P289 38 962 SH   SOLE   0 0 962
BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L Non Taxable Mutual Fund - College Fund No Load 19452P297 2 39 SH   SOLE   0 0 39
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL A M/F Mutual Funds 140543109 6 102 SH   SOLE   0 0 102
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL A M/F Mutual Funds 399874106 7 98 SH   SOLE   0 0 98
TENCENT HOLDINGS LIMITED SHS PAR HKD Foreign Ordinary Shares G87572163 2 35 SH   SOLE   0 0 35
BAIDU INCORPORATED SPON ADR REP A American Depository Receipts 056752108 1 4 SH   SOLE   0 0 4
ISHARES TR MSCI EAFE MIN VL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B689 6 79 SH   SOLE   0 0 79
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 33 2,915 SH   SOLE   0 0 2,915
ISHARES TR GLOBAL MATER ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288695 5 59 SH   SOLE   0 0 59
ISHARES TR GLOB UTILITS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288711 4 66 SH   SOLE   0 0 66
ISHARES TR GLOB INDSTRL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288729 5 41 SH   SOLE   0 0 41
ISHARES TR GLB CNSM STP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288737 4 68 SH   SOLE   0 0 68
ISHARES TR GLB CNS DISC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288745 5 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 8 100 SH   SOLE   0 0 100
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 8 3 SH   SOLE   0 0 3
AMAZON COM INCORPORATED Common Stock 023135106 3 1 SH   SOLE   0 0 1
APPLE INCORPORATED Common Stock 037833100 12 68 SH   SOLE   0 0 68
ISHARES TR GBL COMM SVC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287275 5 62 SH   SOLE   0 0 62
ISHARES TR GLOBAL TECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287291 8 126 SH   SOLE   0 0 126
ISHARES TR GLOB HLTHCRE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287325 5 60 SH   SOLE   0 0 60
ISHARES TR GLOBAL FINLS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287333 5 58 SH   SOLE   0 0 58
ISHARES INCORPORATED MSCI EMERG MRKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286533 6 99 SH   SOLE   0 0 99
INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E198 3 58 SH   SOLE   0 0 58
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 27 2,538 SH   SOLE   0 0 2,538
MICROSOFT CORPORATION Common Stock 594918104 1 4 SH   SOLE   0 0 4
LOOMIS SAYLES CORE PLUS BOND FD CL Y N/L - NATIXIS ADV Mutual Fund (Open End) - No Load 63872R764 27 2,021 SH   SOLE   0 0 2,021
NETFLIX INCORPORATED Common Stock 64110L106 2 4 SH   SOLE   0 0 4
INVESCO DEVELOPING MARKETS FUND CL Y N/L Mutual Fund (Open End) - No Load 00143W875 7 156 SH   SOLE   0 0 156
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 1 2 SH   SOLE   0 0 2
ALIBABA GROUP HLDG LIMITED SPONSORED ADS American Depository Receipts 01609W102 2 15 SH   SOLE   0 0 15
FORTINET INCORPORATED Common Stock 34959E109 2 6 SH   SOLE   0 0 6
MAINSTAY MACKAY CONVERTIBLE FUND CL I N/L Mutual Fund (Open End) - No Load 56063N600 19 934 SH   SOLE   0 0 934
HOME DEPOT INCORPORATED Common Stock 437076102 1 2 SH   SOLE   0 0 2
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 92 1,315 SH   SOLE   0 0 1,315
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 2 6 SH   SOLE   0 0 6
FIRST EAGLE OVERSEAS FUND CL I N/L Mutual Fund (Open End) - No Load 32008F200 22 865 SH   SOLE   0 0 865
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 92 2,933 SH   SOLE   0 0 2,933
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 94 1,951 SH   SOLE   0 0 1,951
DOLLAR GENERAL CORPORATION NEW Common Stock 256677105 1 4 SH   SOLE   0 0 4
DOUBLELINE TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 258620103 16 1,601 SH   SOLE   0 0 1,601
EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L Mutual Fund (Open End) - No Load 277902698 39 979 SH   SOLE   0 0 979
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 69 1,532 SH   SOLE   0 0 1,532
COHEN & STEERS PREFERRED SECS & INCOME FD CL I N/L Mutual Fund (Open End) - No Load 19248X307 16 1,143 SH   SOLE   0 0 1,143
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105 1 2 SH   SOLE   0 0 2
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 246248587 28 3,075 SH   SOLE   0 0 3,075
SKYWORKS SOLUTIONS INCORPORATED Common Stock 83088M102 1 5 SH   SOLE   0 0 5
APPLE INCORPORATED Common Stock 037833100 207 1,200 SH   SOLE   0 0 1,200
NVIDIA CORPORATION Common Stock 67066G104 136 500 SH   SOLE   0 0 500
MICROSOFT CORPORATION Common Stock 594918104 40 127 SH   SOLE   0 0 127
INVESCO AMERICAN FRANCHISE FUND CL Y N/L Mutual Fund (Open End) - No Load 00142J545 80 3,198 SH   SOLE   0 0 3,198
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 137 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 18 40 SH   SOLE   0 0 40
DIAMONDBACK ENERGY INCORPORATED Common Stock 25278X109 61 500 SH   SOLE   0 0 500
CHICOS FAS INCORPORATED Common Stock 168615102 49 10,000 SH   SOLE   0 0 10,000
HARTFORD BALANCED INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 41664M821 58 3,619 SH   SOLE   0 0 3,619
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 78 1,120 SH   SOLE   0 0 1,120
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 62 1,963 SH   SOLE   0 0 1,963
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 62 1,295 SH   SOLE   0 0 1,295
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 65 1,455 SH   SOLE   0 0 1,455
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 59 5,314 SH   SOLE   0 0 5,314
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 436 2,000 SH   SOLE   0 0 2,000
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 35 3,080 SH   SOLE   0 0 3,080
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 10 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 27 350 SH   SOLE   0 0 350
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 24 347 SH   SOLE   0 0 347
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 25 150 SH   SOLE   0 0 150
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 28 624 SH   SOLE   0 0 624
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 42 1,162 SH   SOLE   0 0 1,162
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 27 378 SH   SOLE   0 0 378
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 25 511 SH   SOLE   0 0 511
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 37 2,664 SH   SOLE   0 0 2,664
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 41 500 SH   SOLE   0 0 500
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 40 2,190 SH   SOLE   0 0 2,190
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 9 628 SH   SOLE   0 0 628
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 14 107 SH   SOLE   0 0 107
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 20 300 SH   SOLE   0 0 300
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 15 2,540 SH   SOLE   0 0 2,540
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 34 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON Common Stock 478160104 20 116 SH   SOLE   0 0 116
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 207 5,714 SH   SOLE   0 0 5,714
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 36 350 SH   SOLE   0 0 350
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 152 8,269 SH   SOLE   0 0 8,269
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 52 627 SH   SOLE   0 0 627
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 119 1,696 SH   SOLE   0 0 1,696
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 100 594 SH   SOLE   0 0 594
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 104 1,271 SH   SOLE   0 0 1,271
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 13 30 SH   SOLE   0 0 30
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 11 95 SH   SOLE   0 0 95
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 10 60 SH   SOLE   0 0 60
DWS LARGE CAP FOCUS GROWTH FUND CL A M/F Mutual Funds 25157M695 43 587 SH   SOLE   0 0 587
AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 399874742 47 664 SH   SOLE   0 0 664
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 7 113 SH   SOLE   0 0 113
SPDR S&P BIOTECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A870 6 55 SH   SOLE   0 0 55
INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E198 14 240 SH   SOLE   0 0 240
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 8 30 SH   SOLE   0 0 30
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 9 20 SH   SOLE   0 0 20
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 14 200 SH   SOLE   0 0 200
EMERGING MARKETS INTERNET AND ECOMMERCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 301505889 5 110 SH   SOLE   0 0 110
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R648 10 182 SH   SOLE   0 0 182
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y506 9 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103 68 145 SH   SOLE   0 0 145
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 25 358 SH   SOLE   0 0 358
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 9 284 SH   SOLE   0 0 284
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 27 387 SH   SOLE   0 0 387
CARILLON EAGLE GROWTH & INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 14214L874 26 1,024 SH   SOLE   0 0 1,024
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 19 1,869 SH   SOLE   0 0 1,869
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 65 5,752 SH   SOLE   0 0 5,752
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 29 5,264 SH   SOLE   0 0 5,264
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 45 4,218 SH   SOLE   0 0 4,218
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 94 1,346 SH   SOLE   0 0 1,346
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L Mutual Fund (Open End) - No Load 31420B300 28 2,833 SH   SOLE   0 0 2,833
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 99 2,056 SH   SOLE   0 0 2,056
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 56 3,998 SH   SOLE   0 0 3,998
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 145 3,274 SH   SOLE   0 0 3,274
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H757 129 9,681 SH   SOLE   0 0 9,681
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 131 2,144 SH   SOLE   0 0 2,144
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 188 16,808 SH   SOLE   0 0 16,808
PIMCO TOTAL RETURN FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M552 81 8,052 SH   SOLE   0 0 8,052
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 113 2,128 SH   SOLE   0 0 2,128
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 148 13,821 SH   SOLE   0 0 13,821
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 119 4,382 SH   SOLE   0 0 4,382
GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES INSTL CL N/L Mutual Fund (Open End) - No Load 38147N293 126 6,446 SH   SOLE   0 0 6,446
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 156 2,573 SH   SOLE   0 0 2,573
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 174 16,216 SH   SOLE   0 0 16,216
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 158 2,259 SH   SOLE   0 0 2,259
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 31420C787 59 6,878 SH   SOLE   0 0 6,878
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 130 4,080 SH   SOLE   0 0 4,080
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 119 4,639 SH   SOLE   0 0 4,639
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 167 12,030 SH   SOLE   0 0 12,030
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L Mutual Fund (Open End) - No Load 893962159 130 14,215 SH   SOLE   0 0 14,215
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 80 2,218 SH   SOLE   0 0 2,218
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 39 500 SH   SOLE   0 0 500
AMAZON COM INCORPORATED Common Stock 023135106 10 3 SH   SOLE   0 0 3
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 27 505 SH   SOLE   0 0 505
APPLE INCORPORATED Common Stock 037833100 17 100 SH   SOLE   0 0 100
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 22 200 SH   SOLE   0 0 200
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 21 250 SH   SOLE   0 0 250
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 23 798 SH   SOLE   0 0 798
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 57 225 SH   SOLE   0 0 225
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L Mutual Fund (Open End) - No Load 56063J864 44 2,129 SH   SOLE   0 0 2,129
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 15 45 SH   SOLE   0 0 45
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 38 225 SH   SOLE   0 0 225
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 48 1,533 SH   SOLE   0 0 1,533
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 49 600 SH   SOLE   0 0 600
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 7 42 SH   SOLE   0 0 42
T. ROWE PRICE NEW HORIZONS FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 779562107 20 296 SH   SOLE   0 0 296
MCCORMICK & COMPANY INCORPORATED COM NON VTG Common Stock 579780206 269 2,800 SH   SOLE   0 0 2,800
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109 27 27,254 SH   SOLE   0 0 27,254
JPMORGAN CHASE & COMPANY Common Stock 46625H100 14 85 SH   SOLE   0 0 85
CALIFORNIA EDL FACILITIES AUTH REV, BDS, UNIVERSITY OF SAN FRANCISCO Revenue Supported Bonds - non-taxable 130179RK2 121 100,000 SH   SOLE   0 0 100,000
CALIFORNIA ST UNIV REV, BDS Revenue Supported Bonds - non-taxable 13077DEL2 114 90,000 SH   SOLE   0 0 90,000
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, REV BDS, Revenue Supported Bonds - non-taxable 762197UW9 105 90,000 SH   SOLE   0 0 90,000
ROYAL DUTCH SHELL PLC SPONS ADR A American Depository Receipts 780259206 20 432 SH   SOLE   0 0 432
SPDR S&P BIOTECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A870 62 600 SH   SOLE   0 0 600
WALMART INCORPORATED Common Stock 931142103 65 450 SH   SOLE   0 0 450
BAY AREA TOLL AUTH CA TOLL BRG REV, BDS Revenue Supported Bonds - non-taxable 072024VY5 179 140,000 SH   SOLE   0 0 140,000
APPLE INCORPORATED Common Stock 037833100 103 600 SH   SOLE   0 0 600
ISHARES TR ISHARES BIOTECH Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287556 190 1,350 SH   SOLE   0 0 1,350
NORTH TX TWY AUTH REV, SYS REF BDS Revenue Supported Bonds - non-taxable 66285WWD4 121 100,000 SH   SOLE   0 0 100,000
OHIO ST HIGHER EDL FAC COMMN REV, REV BDS, UNIVERSITY OF DAYTON Revenue Supported Bonds - non-taxable 67756DEK8 113 100,000 SH   SOLE   0 0 100,000
ILLINOIS FIN AUTH REV, REV BDS, PRESENCE HEALTH NETWORK Revenue Supported Bonds - non-taxable 45204EEX2 120 100,000 SH   SOLE   0 0 100,000
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 123 912 SH   SOLE   0 0 912
MIAMI-DADE CNTY FL SCH DIST, GO SCH BDS General Obligations - non-taxable 59333RGP3 141 120,000 SH   SOLE   0 0 120,000
MONTGOMERY CNTY MD, GO CONSOLIDATED PUB IMPT REF BDS General Obligations - non-taxable 6133406U7 146 125,000 SH   SOLE   0 0 125,000
MOODYS CORPORATION Common Stock 615369105 447 1,200 SH   SOLE   0 0 1,200
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, BDS Revenue Supported Bonds - non-taxable 64990AQN8 122 100,000 SH   SOLE   0 0 100,000
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042858 35 700 SH   SOLE   0 0 700
ABBOTT LABS Common Stock 002824100 3,253 24,000 SH   SOLE   0 0 24,000
ABBVIE INCORPORATED Common Stock 00287Y109 3,237 24,000 SH   SOLE   0 0 24,000
FRANKLIN CNTY OH REV, BDS, TRINITY HLTH CREDIT GROUP Revenue Supported Bonds - non-taxable 353202FP4 139 115,000 SH   SOLE   0 0 115,000
FRISCO TX INDPT SCH DIST, UNLIMITED TAX SCH BLDG AND REF BDS, COLLIN AND General Obligations - non-taxable 35880CZZ0 134 115,000 SH   SOLE   0 0 115,000
MANHEIM TWP PA SCH DIST, GO BDS General Obligations - non-taxable 563231ZT9 115 100,000 SH   SOLE   0 0 100,000
MASSACHUSETTS ST, GO REF BDS General Obligations - non-taxable 57582RTL0 128 100,000 SH   SOLE   0 0 100,000
EXXON MOBIL CORPORATION Common Stock 30231G102 292 4,244 SH   SOLE   0 0 4,244
KYNDRYL HLDGS INCORPORATED COMMON STOCK Common Stock 50155Q100 3 182 SH   SOLE   0 0 182
DENVER CO CITY & CNTY ARPT REV, DEPRT AVIATION SYS BDS Revenue Supported Bonds - non-taxable 249182MR4 122 100,000 SH   SOLE   0 0 100,000
SALT LAKE CITY UT ARPT REV, BDS Revenue Supported Bonds - non-taxable 795576JD0 121 100,000 SH   SOLE   0 0 100,000
TAMPA-HILLSBOROUGH CNTY FL EXP WY AUTH REV, REV BDS Revenue Supported Bonds - non-taxable 875301FP3 107 90,000 SH   SOLE   0 0 90,000
PFIZER INCORPORATED Common Stock 717081103 31 560 SH   SOLE   0 0 560
PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 25 250 SH   SOLE   0 0 250
PIMCO HIGH YIELD FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M735 49 5,525 SH   SOLE   0 0 5,525
ALTRIA GROUP INCORPORATED Common Stock 02209S103 12 250 SH   SOLE   0 0 250
ABBOTT LABS Common Stock 002824100 58 430 SH   SOLE   0 0 430
ABBVIE INCORPORATED Common Stock 00287Y109 58 430 SH   SOLE   0 0 430
DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 52 496 SH   SOLE   0 0 496
ZIMMER BIOMET HOLDINGS INCORPORATED Common Stock 98956P102 16 126 SH   SOLE   0 0 126
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 110 1,752 SH   SOLE   0 0 1,752
ISHARES TR U.S. REAL ES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287739 44 400 SH   SOLE   0 0 400
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E784 26 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS Common Stock 002824100 159 1,176 SH   SOLE   0 0 1,176
ABBVIE INCORPORATED Common Stock 00287Y109 159 1,176 SH   SOLE   0 0 1,176
GILEAD SCIENCES INCORPORATED Common Stock 375558103 29 400 SH   SOLE   0 0 400
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 59 844 SH   SOLE   0 0 844
EXXON MOBIL CORPORATION Common Stock 30231G102 84 1,216 SH   SOLE   0 0 1,216
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109 50 50,332 SH   SOLE   0 0 50,332
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 13 206 SH   SOLE   0 0 206
ORACLE CORPORATION Common Stock 68389X105 36 407 SH   SOLE   0 0 407
GENERAL ELECTRIC COMPANY COM NEW Common Stock 369604301 1 14 SH   SOLE   0 0 14
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109 81 80,531 SH   SOLE   0 0 80,531
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 22 103 SH   SOLE   0 0 103
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 13 206 SH   SOLE   0 0 206
ORACLE CORPORATION Common Stock 68389X105 44 507 SH   SOLE   0 0 507
GENERAL ELECTRIC COMPANY COM NEW Common Stock 369604301 1 14 SH   SOLE   0 0 14
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109 30 30,377 SH   SOLE   0 0 30,377
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 22 103 SH   SOLE   0 0 103
DISNEY WALT COMPANY Common Stock 254687106 6 37 SH   SOLE   0 0 37
T. ROWE PRICE EQUITY INCOME FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 779547108 85 2,302 SH   SOLE   0 0 2,302
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 70 3,816 SH   SOLE   0 0 3,816
DODGE & COX STOCK FUND N/L Mutual Fund (Open End) - No Load 256219106 35 139 SH   SOLE   0 0 139
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 54 4,819 SH   SOLE   0 0 4,819
AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 399874742 42 592 SH   SOLE   0 0 592
T. ROWE PRICE EQUITY INCOME FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 779547108 52 1,402 SH   SOLE   0 0 1,402
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 34 946 SH   SOLE   0 0 946
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 8 101 SH   SOLE   0 0 101
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 15 247 SH   SOLE   0 0 247
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 5 456 SH   SOLE   0 0 456
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 10 122 SH   SOLE   0 0 122
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 22 418 SH   SOLE   0 0 418
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 15 34 SH   SOLE   0 0 34
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 10 90 SH   SOLE   0 0 90
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 12 1,092 SH   SOLE   0 0 1,092
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 13 480 SH   SOLE   0 0 480
NUANCE MID CAP VALUE FUND INSTL N/L Mutual Fund (Open End) - No Load 56166Y511 5 346 SH   SOLE   0 0 346
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 8 70 SH   SOLE   0 0 70
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 19 725 SH   SOLE   0 0 725
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 7 499 SH   SOLE   0 0 499
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 16 254 SH   SOLE   0 0 254
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 24 320 SH   SOLE   0 0 320
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 30 494 SH   SOLE   0 0 494
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 13 1,303 SH   SOLE   0 0 1,303
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 28 353 SH   SOLE   0 0 353
PIMCO LOW DURATION FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M669 18 1,875 SH   SOLE   0 0 1,875
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 62 1,171 SH   SOLE   0 0 1,171
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 54 125 SH   SOLE   0 0 125
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 28 250 SH   SOLE   0 0 250
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 31 2,892 SH   SOLE   0 0 2,892
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 27 232 SH   SOLE   0 0 232
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 43 1,678 SH   SOLE   0 0 1,678
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 34 200 SH   SOLE   0 0 200
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 19 1,347 SH   SOLE   0 0 1,347
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 43 682 SH   SOLE   0 0 682
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 384 1,775 SH   SOLE   0 0 1,775
AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 399874742 15 218 SH   SOLE   0 0 218
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 7 93 SH   SOLE   0 0 93
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 6 92 SH   SOLE   0 0 92
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 28 2,030 SH   SOLE   0 0 2,030
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 1 46 SH   SOLE   0 0 46
BLACKROCK 529 COLLEGE ADVNTGE AGGRESSIVE GROWTH CL I N/L Non Taxable Mutual Fund - College Fund No Load 19452P313 22 628 SH   SOLE   0 0 628
FEDERATED HERMES STRATEGIC VALUE DIVIDEND FD CL A M/F Mutual Funds 314172586 16 2,615 SH   SOLE   0 0 2,615
WASATCH SMALL CAP VALUE FUND INSTL CL N/L Mutual Fund (Open End) - No Load 936793777 7 639 SH   SOLE   0 0 639
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 10 24 SH   SOLE   0 0 24
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 9 151 SH   SOLE   0 0 151
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 5 474 SH   SOLE   0 0 474
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 8 130 SH   SOLE   0 0 130
BREVARD CNTY FL HEALTH FACILITIES AUTH HEALTH CARE FACILITIES REV, REV REF Revenue Supported Bonds - non-taxable 10741LDK9 16 15,000 SH   SOLE   0 0 15,000
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 49 114 SH   SOLE   0 0 114
PUERTO RICO ELEC PWR AUTH PWR REV, PWR REV REF BDS Revenue Supported Bonds - non-taxable 74526QCM2 15 15,000 SH   SOLE   0 0 15,000
PALM COAST FL UTIL SYS REV, REF BDS Revenue Supported Bonds - non-taxable 69661KCV0 21 20,000 SH   SOLE   0 0 20,000
VANGUARD HIGH YIELD TAX EXEMPT FUND INVESTOR CL N/L Non-Taxable Mutual Fund - No Load 922907407 13 1,127 SH   SOLE   0 0 1,127
TEXAS TRANSN COMMN CENT TX TPKE SYS REV, FIRST TIER REV REF BDS Revenue Supported Bonds - non-taxable 88283KAB4 36 35,000 SH   SOLE   0 0 35,000
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 95 1,548 SH   SOLE   0 0 1,548
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 118 3,264 SH   SOLE   0 0 3,264
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 161 8,777 SH   SOLE   0 0 8,777
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 19 150 SH   SOLE   0 0 150
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 31 5,331 SH   SOLE   0 0 5,331
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L Mutual Fund (Open End) - No Load 399874825 96 1,363 SH   SOLE   0 0 1,363
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 155 7,365 SH   SOLE   0 0 7,365
EXXON MOBIL CORPORATION Common Stock 30231G102 14 200 SH   SOLE   0 0 200
FIDELITY ADVISOR CONSUMER STAPLES FUND CL I N/L Mutual Fund (Open End) - No Load 316390384 46 466 SH   SOLE   0 0 466
EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CL I N/L Mutual Fund (Open End) - No Load 277902623 38 2,651 SH   SOLE   0 0 2,651
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 38 603 SH   SOLE   0 0 603
JOHNSON & JOHNSON Common Stock 478160104 43 250 SH   SOLE   0 0 250
JPMORGAN U.S. GARP EQUITY FUND CL I N/L Mutual Fund (Open End) - No Load 4812A2207 86 1,286 SH   SOLE   0 0 1,286
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 147 13,230 SH   SOLE   0 0 13,230
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 196 1,500 SH   SOLE   0 0 1,500
ISHARES TR MSCI EAFE MIN VL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B689 76 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 154 1,500 SH   SOLE   0 0 1,500
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 118 1,500 SH   SOLE   0 0 1,500
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 369 34,906 SH   SOLE   0 0 34,906
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 387 21,083 SH   SOLE   0 0 21,083
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 190 1,500 SH   SOLE   0 0 1,500
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 169 2,500 SH   SOLE   0 0 2,500
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 172 1,500 SH   SOLE   0 0 1,500
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 169 1,000 SH   SOLE   0 0 1,000
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332 31 500 SH   SOLE   0 0 500
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 204 2,500 SH   SOLE   0 0 2,500
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 55 5,191 SH   SOLE   0 0 5,191
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 89 3,043 SH   SOLE   0 0 3,043
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L Non-Taxable Mutual Fund - No Load 00141A297 54 5,114 SH   SOLE   0 0 5,114
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 98 1,396 SH   SOLE   0 0 1,396
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 113 2,347 SH   SOLE   0 0 2,347
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 139 1,353 SH   SOLE   0 0 1,353
AMERICAN FUNDS AMERICAN HIGH INCOME MUNI BD FD CL F2 N/L Non-Taxable Mutual Fund - No Load 026545608 223 13,259 SH   SOLE   0 0 13,259
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 181 17,126 SH   SOLE   0 0 17,126
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 258 14,028 SH   SOLE   0 0 14,028
GABELLI DIVID & INCOME TR Closed End Funds - Taxable 36242H104 106 3,956 SH   SOLE   0 0 3,956
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 299 14,252 SH   SOLE   0 0 14,252
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 233 3,331 SH   SOLE   0 0 3,331
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 144 23,667 SH   SOLE   0 0 23,667
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 121 3,852 SH   SOLE   0 0 3,852
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 221 19,923 SH   SOLE   0 0 19,923
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 118 1,680 SH   SOLE   0 0 1,680
SPDR GOLD SHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463V107 86 515 SH   SOLE   0 0 515
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 52 4,637 SH   SOLE   0 0 4,637
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 138 4,192 SH   SOLE   0 0 4,192
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 81 190 SH   SOLE   0 0 190
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 53 470 SH   SOLE   0 0 470
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 44 175 SH   SOLE   0 0 175
GOLDMAN SACHS BANK USA NEW YORK, NY Certificates of Deposit (CDs) 38149MF24 200 200,000 SH   SOLE   0 0 200,000
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L Mutual Fund (Open End) - No Load 921946786 134 3,893 SH   SOLE   0 0 3,893
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 202 6,416 SH   SOLE   0 0 6,416
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 40 2,878 SH   SOLE   0 0 2,878
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908678 49 840 SH   SOLE   0 0 840
VANGUARD INTERNATIONAL VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921939203 27 640 SH   SOLE   0 0 640
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 17 100 SH   SOLE   0 0 100
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 39 1,226 SH   SOLE   0 0 1,226
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 33 469 SH   SOLE   0 0 469
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 90 2,495 SH   SOLE   0 0 2,495
NEUBERGER BERMAN EQUITY INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 641224498 27 1,856 SH   SOLE   0 0 1,856
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 27 4,518 SH   SOLE   0 0 4,518
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L Mutual Fund (Open End) - No Load 922031810 157 16,032 SH   SOLE   0 0 16,032
AT&T INCORPORATED Common Stock 00206R102 0 18 SH   SOLE   0 0 18
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 33 1,575 SH   SOLE   0 0 1,575
FIDELITY ADVISOR CONSUMER STAPLES FUND CL I N/L Mutual Fund (Open End) - No Load 316390384 22 223 SH   SOLE   0 0 223
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 125 3,986 SH   SOLE   0 0 3,986
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 32 2,871 SH   SOLE   0 0 2,871
TCW EMERGING MARKETS INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 87234N765 23 3,038 SH   SOLE   0 0 3,038
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 33 369 SH   SOLE   0 0 369
APPLE INCORPORATED Common Stock 037833100 1,432 8,320 SH   SOLE   0 0 8,320
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 96 850 SH   SOLE   0 0 850
NVIDIA CORPORATION Common Stock 67066G104 1,248 4,580 SH   SOLE   0 0 4,580
ABBOTT LABS Common Stock 002824100 96 710 SH   SOLE   0 0 710
HUBSPOT INCORPORATED Common Stock 443573100 255 500 SH   SOLE   0 0 500
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 133 400 SH   SOLE   0 0 400
LOWES COMPANIES INCORPORATED Common Stock 548661107 247 985 SH   SOLE   0 0 985
TEXAS INSTRS INCORPORATED Common Stock 882508104 288 1,605 SH   SOLE   0 0 1,605
UNION PAC CORPORATION Common Stock 907818108 269 1,055 SH   SOLE   0 0 1,055
DISNEY WALT COMPANY Common Stock 254687106 79 500 SH   SOLE   0 0 500
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 187 367 SH   SOLE   0 0 367
SPDR HEALTH CARE SELECT Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y209 104 775 SH   SOLE   0 0 775
SNOWFLAKE INCORPORATED CLASS A Common Stock 833445109 127 425 SH   SOLE   0 0 425
TJX COMPANIES INCORPORATED NEW Common Stock 872540109 149 2,000 SH   SOLE   0 0 2,000
BLACKROCK 529 COLLEGE ADVNTGE AGGRESSIVE GROWTH CL I N/L Non Taxable Mutual Fund - College Fund No Load 19452P313 13 382 SH   SOLE   0 0 382
BLACKROCK 529 COLLEGE ADVNTGE AGGRESSIVE GROWTH CL C M/F Non-Taxable Mutual Fund - College Funds 19452W524 1 21 SH   SOLE   0 0 21
AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 399874742 29 409 SH   SOLE   0 0 409
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 59 275 SH   SOLE   0 0 275
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 61 200 SH   SOLE   0 0 200
APPLE INCORPORATED Common Stock 037833100 69 400 SH   SOLE   0 0 400
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 55 1,222 SH   SOLE   0 0 1,222
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 6 50 SH   SOLE   0 0 50
ISHARES TR AGGRES ALLOC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464289859 30 418 SH   SOLE   0 0 418
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 8 66 SH   SOLE   0 0 66
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467X109 10 28 SH   SOLE   0 0 28
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 42 250 SH   SOLE   0 0 250
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 72 2,302 SH   SOLE   0 0 2,302
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 51 4,574 SH   SOLE   0 0 4,574
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 9 40 SH   SOLE   0 0 40
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 6 50 SH   SOLE   0 0 50
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 9 103 SH   SOLE   0 0 103
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A Common Stock 76954A103 16 185 SH   SOLE   0 0 185
WORKHORSE GROUP INCORPORATED COM NEW Common Stock 98138J206 8 1,850 SH   SOLE   0 0 1,850
BOEING COMPANY Common Stock 097023105 16 75 SH   SOLE   0 0 75
APPLE INCORPORATED Common Stock 037833100 31 180 SH   SOLE   0 0 180
NVIDIA CORPORATION Common Stock 67066G104 33 120 SH   SOLE   0 0 120
PATRICK INDUSTRIES INCORPORATED Common Stock 703343103 18 225 SH   SOLE   0 0 225
MICROSOFT CORPORATION Common Stock 594918104 5 15 SH   SOLE   0 0 15
AIRBNB INCORPORATED COM CLASS A Common Stock 009066101 5 30 SH   SOLE   0 0 30
HUBSPOT INCORPORATED Common Stock 443573100 15 30 SH   SOLE   0 0 30
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 5 15 SH   SOLE   0 0 15
FISKER INCORPORATED CLASS A COM STK Common Stock 33813J106 57 3,500 SH   SOLE   0 0 3,500
TESLA INCORPORATED Common Stock 88160R101 41 40 SH   SOLE   0 0 40
UIPATH INCORPORATED CLASS A Common Stock 90364P105 116 2,971 SH   SOLE   0 0 2,971
DISNEY WALT COMPANY Common Stock 254687106 13 80 SH   SOLE   0 0 80
SALESFORCE COM INCORPORATED Common Stock 79466L302 16 70 SH   SOLE   0 0 70
AMAZON COM INCORPORATED Common Stock 023135106 325 100 SH   SOLE   0 0 100
APPLE INCORPORATED Common Stock 037833100 172 1,000 SH   SOLE   0 0 1,000
ARK ETF TRUST INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q104 95 1,125 SH   SOLE   0 0 1,125
ALIBABA GROUP HLDG LIMITED SPONSORED ADS American Depository Receipts 01609W102 389 3,000 SH   SOLE   0 0 3,000
EMERGING MARKETS INTERNET AND ECOMMERCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 301505889 82 2,000 SH   SOLE   0 0 2,000
JD.COM INCORPORATED SPON ADR CLASS A American Depository Receipts 47215P106 136 2,000 SH   SOLE   0 0 2,000
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R648 112 2,000 SH   SOLE   0 0 2,000
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Closed End Funds - Taxable 09257R101 19 1,395 SH   SOLE   0 0 1,395
VIRTUS ALLIANZGI DIVERSIFIED Closed End Funds - Taxable 92840N100 22 690 SH   SOLE   0 0 690
ADVENT CONV & INCOME FD Closed End Funds - Taxable 00764C109 25 1,383 SH   SOLE   0 0 1,383
GLOBAL X RUSSELL 2000 COVERED CALL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y459 0 5 SH   SOLE   0 0 5
GLOBAL X RUSSELL 2000 COVERED CALL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y459 10 414 SH   SOLE   0 0 414
GUGGENHEIM STRATEGIC OPPORTUN COM SBI Closed End Funds - Taxable 40167F101 30 1,589 SH   SOLE   0 0 1,589
ALLSPRING PREMIER LARGE CO GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 94984B454 14 902 SH   SOLE   0 0 902
FIRST EAGLE GLOBAL FUND CL I N/L Mutual Fund (Open End) - No Load 32008F606 28 426 SH   SOLE   0 0 426
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 32 1,007 SH   SOLE   0 0 1,007
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 61 862 SH   SOLE   0 0 862
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 63 1,407 SH   SOLE   0 0 1,407
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP Closed End Fund 78464A284 145 2,434 SH   SOLE   0 0 2,434
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 72 236 SH   SOLE   0 0 236
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908769 220 931 SH   SOLE   0 0 931
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 130 7,084 SH   SOLE   0 0 7,084
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 80 635 SH   SOLE   0 0 635
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 73 874 SH   SOLE   0 0 874
VANGUARD LONG TERM TAX EXEMPT FUND INVESTOR CL N/L Non-Taxable Mutual Fund - No Load 922907308 129 10,730 SH   SOLE   0 0 10,730
VANGUARD TAX-EXEMPT BOND ETF Closed End Fund 922907746 146 2,679 SH   SOLE   0 0 2,679
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L Non-Taxable Mutual Fund - No Load 00141A297 130 12,273 SH   SOLE   0 0 12,273
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 79 686 SH   SOLE   0 0 686
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 77 1,117 SH   SOLE   0 0 1,117
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109 250 250,018 SH   SOLE   0 0 250,018
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 77 457 SH   SOLE   0 0 457
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921909768 74 1,163 SH   SOLE   0 0 1,163
BLACKROCK TAX MUNICPAL BD TR SHS Closed End Funds - Taxable 09248X100 100 4,000 SH   SOLE   0 0 4,000
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q574 125 10,811 SH   SOLE   0 0 10,811
NUVEEN MUN HIGH INCOME OPPORTU Closed End Investment Co. Non Tax Dividend 670682103 150 10,000 SH   SOLE   0 0 10,000
GLOBAL X RUSSELL 2000 COVERED CALL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y459 48 2,000 SH   SOLE   0 0 2,000
HARTFORD MUNICIPAL OPPORTUNITIES ETF Closed End Fund 41653L503 104 2,500 SH   SOLE   0 0 2,500
FIRST TRUST MANAGED MUNICIPAL ETF Closed End Fund 33739N108 57 1,000 SH   SOLE   0 0 1,000
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26922A172 148 5,500 SH   SOLE   0 0 5,500
EATON VANCE TAX-MANAGED GLOBAL Closed End Funds - Taxable 27829F108 157 15,000 SH   SOLE   0 0 15,000
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332 156 2,500 SH   SOLE   0 0 2,500
PERFORMANCE TRUST MUNICIPAL BOND FUND INSTL CL N/L Non-Taxable Mutual Fund - No Load 89833W170 125 4,862 SH   SOLE   0 0 4,862
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 23 200 SH   SOLE   0 0 200
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 17 100 SH   SOLE   0 0 100
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 33 400 SH   SOLE   0 0 400
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 148 13,105 SH   SOLE   0 0 13,105
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 103 1,000 SH   SOLE   0 0 1,000
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 132 7,183 SH   SOLE   0 0 7,183
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 127 1,000 SH   SOLE   0 0 1,000
NEUBERGER BERMAN EQUITY INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 641224498 44 3,031 SH   SOLE   0 0 3,031
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL F2 N/L Mutual Fund (Open End) - No Load 360802821 414 5,587 SH   SOLE   0 0 5,587
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 202 2,887 SH   SOLE   0 0 2,887
EATON VANCE GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 277905527 54 1,350 SH   SOLE   0 0 1,350
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 164 750 SH   SOLE   0 0 750
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908769 21 91 SH   SOLE   0 0 91
PFIZER INCORPORATED Common Stock 717081103 110 1,970 SH   SOLE   0 0 1,970
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 54 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 216 1,600 SH   SOLE   0 0 1,600
AT&T INCORPORATED Common Stock 00206R102 53 2,000 SH   SOLE   0 0 2,000
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 74 1,062 SH   SOLE   0 0 1,062
LILLY ELI & COMPANY Common Stock 532457108 260 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 91 870 SH   SOLE   0 0 870
WEYERHAEUSER COMPANY MTN BE COM NEW REIT Real Estate Investment Trusts 962166104 26 640 SH   SOLE   0 0 640
ZIMMER BIOMET HOLDINGS INCORPORATED Common Stock 98956P102 15 120 SH   SOLE   0 0 120
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 75 1,200 SH   SOLE   0 0 1,200
PFIZER INCORPORATED Common Stock 717081103 28 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 54 1,000 SH   SOLE   0 0 1,000
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q574 163 14,091 SH   SOLE   0 0 14,091
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 159 15,039 SH   SOLE   0 0 15,039
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 159 13,336 SH   SOLE   0 0 13,336
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 153 10,478 SH   SOLE   0 0 10,478
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 170 2,430 SH   SOLE   0 0 2,430
EXXON MOBIL CORPORATION Common Stock 30231G102 165 2,400 SH   SOLE   0 0 2,400
LILLY ELI & COMPANY Common Stock 532457108 260 1,000 SH   SOLE   0 0 1,000
LORD ABBETT SHORT DURATION HIGH INC MUNI BD FD CL F N/L Non-Taxable Mutual Fund - No Load 543912695 157 9,881 SH   SOLE   0 0 9,881
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 77 2,456 SH   SOLE   0 0 2,456
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 80 1,666 SH   SOLE   0 0 1,666
DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 91 870 SH   SOLE   0 0 870
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 95 2,122 SH   SOLE   0 0 2,122
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 113 10,196 SH   SOLE   0 0 10,196
VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F437 26 800 SH   SOLE   0 0 800
CATALENT INCORPORATED Common Stock 148806102 4 35 SH   SOLE   0 0 35
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 50 4,444 SH   SOLE   0 0 4,444
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 27 260 SH   SOLE   0 0 260
APPLE INCORPORATED Common Stock 037833100 6 35 SH   SOLE   0 0 35
HOME DEPOT INCORPORATED Common Stock 437076102 6 15 SH   SOLE   0 0 15
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 25 1,208 SH   SOLE   0 0 1,208
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 49 1,571 SH   SOLE   0 0 1,571
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26922A172 24 900 SH   SOLE   0 0 900
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332 25 400 SH   SOLE   0 0 400
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 25 2,246 SH   SOLE   0 0 2,246
DISNEY WALT COMPANY Common Stock 254687106 5 30 SH   SOLE   0 0 30
SALESFORCE COM INCORPORATED Common Stock 79466L302 5 20 SH   SOLE   0 0 20
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 24 300 SH   SOLE   0 0 300
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y506 18 300 SH   SOLE   0 0 300
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 30 664 SH   SOLE   0 0 664
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 40 573 SH   SOLE   0 0 573
ISHARES TR CONSER ALLOC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464289883 40 1,000 SH   SOLE   0 0 1,000
BMO LOW VOLATILITY EQUITY FUND CL I N/L Mutual Fund (Open End) - No Load 09658L208 44 2,552 SH   SOLE   0 0 2,552
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 40 1,921 SH   SOLE   0 0 1,921
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109 66 66,318 SH   SOLE   0 0 66,318
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 46 1,467 SH   SOLE   0 0 1,467
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 50 1,109 SH   SOLE   0 0 1,109
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 39 3,496 SH   SOLE   0 0 3,496
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 16 228 SH   SOLE   0 0 228
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 11 1,017 SH   SOLE   0 0 1,017
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L Mutual Fund (Open End) - No Load 56063J864 7 352 SH   SOLE   0 0 352
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 7 618 SH   SOLE   0 0 618
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L Mutual Fund (Open End) - No Load 31420B300 11 1,114 SH   SOLE   0 0 1,114
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 9 614 SH   SOLE   0 0 614
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 23 505 SH   SOLE   0 0 505
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 17 100 SH   SOLE   0 0 100
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 24 765 SH   SOLE   0 0 765
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 8 188 SH   SOLE   0 0 188
NORTHROP GRUMMAN CORPORATION Common Stock 666807102 18 45 SH   SOLE   0 0 45
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 75 175 SH   SOLE   0 0 175
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 14 5 SH   SOLE   0 0 5
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 28 1,354 SH   SOLE   0 0 1,354
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 64 919 SH   SOLE   0 0 919
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L Mutual Fund (Open End) - No Load 31420B300 26 2,661 SH   SOLE   0 0 2,661
LOCKHEED MARTIN CORPORATION Common Stock 539830109 16 45 SH   SOLE   0 0 45
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 21 1,524 SH   SOLE   0 0 1,524
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 44 3,970 SH   SOLE   0 0 3,970
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R648 10 175 SH   SOLE   0 0 175
ISHARES TR MSCI EAFE MIN VL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B689 4 51 SH   SOLE   0 0 51
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 22 1,930 SH   SOLE   0 0 1,930
BMO LOW VOLATILITY EQUITY FUND CL I N/L Mutual Fund (Open End) - No Load 09658L208 37 2,141 SH   SOLE   0 0 2,141
ISHARES TR GLOBAL MATER ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288695 8 87 SH   SOLE   0 0 87
ISHARES TR GLOB UTILITS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288711 6 102 SH   SOLE   0 0 102
ISHARES TR GLOB INDSTRL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288729 8 62 SH   SOLE   0 0 62
ISHARES TR GLB CNSM STP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288737 7 104 SH   SOLE   0 0 104
ISHARES TR GLB CNS DISC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288745 8 46 SH   SOLE   0 0 46
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 5 59 SH   SOLE   0 0 59
ISHARES TR GBL COMM SVC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287275 8 96 SH   SOLE   0 0 96
ISHARES TR GLOBAL TECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287291 11 186 SH   SOLE   0 0 186
ISHARES TR GLOB HLTHCRE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287325 8 90 SH   SOLE   0 0 90
ISHARES TR GLOBAL FINLS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287333 7 87 SH   SOLE   0 0 87
ISHARES INCORPORATED MSCI EMERG MRKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286533 4 64 SH   SOLE   0 0 64
INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E198 2 38 SH   SOLE   0 0 38
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 33 1,132 SH   SOLE   0 0 1,132
LOOMIS SAYLES CORE PLUS BOND FD CL Y N/L - NATIXIS ADV Mutual Fund (Open End) - No Load 63872R764 20 1,523 SH   SOLE   0 0 1,523
INVESCO DEVELOPING MARKETS FUND CL Y N/L Mutual Fund (Open End) - No Load 00143W875 4 96 SH   SOLE   0 0 96
MAINSTAY MACKAY CONVERTIBLE FUND CL I N/L Mutual Fund (Open End) - No Load 56063N600 11 571 SH   SOLE   0 0 571
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 18 1,690 SH   SOLE   0 0 1,690
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 57 814 SH   SOLE   0 0 814
FIRST EAGLE OVERSEAS FUND CL I N/L Mutual Fund (Open End) - No Load 32008F200 13 518 SH   SOLE   0 0 518
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 36 1,146 SH   SOLE   0 0 1,146
EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L Mutual Fund (Open End) - No Load 277902698 24 587 SH   SOLE   0 0 587
COHEN & STEERS PREFERRED SECS & INCOME FD CL I N/L Mutual Fund (Open End) - No Load 19248X307 11 769 SH   SOLE   0 0 769
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 246248587 21 2,306 SH   SOLE   0 0 2,306
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 22 175 SH   SOLE   0 0 175
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 23 771 SH   SOLE   0 0 771
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 15 219 SH   SOLE   0 0 219
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 19 599 SH   SOLE   0 0 599
ALLSPRING DISCIPLINED US CORE FUND CL I N/L Mutual Fund (Open End) - No Load 94975P728 122 5,294 SH   SOLE   0 0 5,294
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 68 1,000 SH   SOLE   0 0 1,000
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 80 2,726 SH   SOLE   0 0 2,726
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 48 700 SH   SOLE   0 0 700
FEDERAL HOME LOAN MORTGAGE CORPORATION Fed Home Loan Mortgage Corp. Debentures (FHLMC) 3137EADB2 34 34,000 SH   SOLE   0 0 34,000
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 51 8,331 SH   SOLE   0 0 8,331
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 118 700 SH   SOLE   0 0 700
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 72 1,602 SH   SOLE   0 0 1,602
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 100 8,987 SH   SOLE   0 0 8,987
UNITED STATES TREASURY NOTES U.S. Treasury Notes (Incl Ips) 912828D56 32 31,000 SH   SOLE   0 0 31,000
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 122 1,500 SH   SOLE   0 0 1,500
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 58 820 SH   SOLE   0 0 820
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 92 8,152 SH   SOLE   0 0 8,152
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L Mutual Fund (Open End) - No Load 56063J864 64 3,070 SH   SOLE   0 0 3,070
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 84 1,195 SH   SOLE   0 0 1,195
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 40 349 SH   SOLE   0 0 349
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L Mutual Fund (Open End) - No Load 921946786 43 1,246 SH   SOLE   0 0 1,246
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 64 2,040 SH   SOLE   0 0 2,040
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 88 1,836 SH   SOLE   0 0 1,836
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 75 2,362 SH   SOLE   0 0 2,362
WEST OTTAWA MI PUB SCH DIST, SCH BLDG SITE BDS General Obligations - non-taxable 955023QZ2 11 10,000 SH   SOLE   0 0 10,000
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV REF BDS, DREXEL UNIV Revenue Supported Bonds - non-taxable 70917SXR9 6 5,000 SH   SOLE   0 0 5,000
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB REF BDS Revenue Supported Bonds - non-taxable 709224LP2 6 5,000 SH   SOLE   0 0 5,000
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS Revenue Supported Bonds - non-taxable 709224NB1 12 10,000 SH   SOLE   0 0 10,000
NORTHAMPTON CNTY PA GENL PURP AUTH HOSP REV, REV BDS, ST LUKES UNIVERSITY Revenue Supported Bonds - non-taxable 66353RBR4 6 5,000 SH   SOLE   0 0 5,000
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q574 75 6,506 SH   SOLE   0 0 6,506
NUVEEN MUN HIGH INCOME OPPORTU Closed End Investment Co. Non Tax Dividend 670682103 22 1,500 SH   SOLE   0 0 1,500
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 50 3,420 SH   SOLE   0 0 3,420
VANGUARD LIMITED TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907886 50 4,485 SH   SOLE   0 0 4,485
ILLINOIS FIN AUTH REV, REV BDS, OSF HEALTHCARE SYS Revenue Supported Bonds - non-taxable 45203HLD2 5 5,000 SH   SOLE   0 0 5,000
INVESCO S&P 500 QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V241 11 200 SH   SOLE   0 0 200
MIAMI-DADE CNTY FLA, GO BDS, BUILDING BETTER CMNTYS PGM General Obligations - non-taxable 59333FRB8 5 5,000 SH   SOLE   0 0 5,000
VANGUARD TAX-EXEMPT BOND ETF Closed End Fund 922907746 49 900 SH   SOLE   0 0 900
GLOBAL X RUSSELL 2000 COVERED CALL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y459 12 500 SH   SOLE   0 0 500
HARRIS CNTY TX CULTURAL ED FACILITIES FIN CORP REV, HOSP REV BDS, MEMORIAL Revenue Supported Bonds - non-taxable 414009HX1 6 5,000 SH   SOLE   0 0 5,000
MASSACHUSETTS ST, GO CONSOLIDATED LN BDS General Obligations - non-taxable 57582RST4 5 5,000 SH   SOLE   0 0 5,000
METROPOLITAN TRANSN AUTH NY REV, BDS Revenue Supported Bonds - non-taxable 59261AHE0 6 5,000 SH   SOLE   0 0 5,000
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 11 100 SH   SOLE   0 0 100
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 14 200 SH   SOLE   0 0 200
FIDELITY HIGH DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 316092840 12 300 SH   SOLE   0 0 300
FIDELITY MONEY MARKET FUND PREMIUM SHARES M/M Money Market Funds - No Load 31617H805 294 294,331 SH   SOLE   0 0 294,331
FIRST TRUST MANAGED MUNICIPAL ETF Closed End Fund 33739N108 51 900 SH   SOLE   0 0 900
LAS VEGAS VALLEY NV WTR DIST, WTR REF BDS Revenue Supported Bonds - non-taxable 5178406A7 11 10,000 SH   SOLE   0 0 10,000
LEHIGH CNTY PA GENL PURP AUTH REVS, COLG REV BDS, MUHLENBERG COLLEGE Revenue Supported Bonds - non-taxable 52480REG1 12 10,000 SH   SOLE   0 0 10,000
EATON VANCE TAX-MANAGED GLOBAL Closed End Funds - Taxable 27829F108 10 1,000 SH   SOLE   0 0 1,000
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332 13 200 SH   SOLE   0 0 200
PERFORMANCE TRUST MUNICIPAL BOND FUND INSTL CL N/L Non-Taxable Mutual Fund - No Load 89833W170 75 2,930 SH   SOLE   0 0 2,930
UNIVERSITY HOUSTON TX UNIV REVS, CONSOLIDATED REV AND REF BDS Revenue Supported Bonds - non-taxable 914302CF9 6 5,000 SH   SOLE   0 0 5,000
DISTRICT COLUMBIA HOSP REV, REF BDS, CHILDRENS NATIONAL MED CTR, CHILDRENS Revenue Supported Bonds - non-taxable 254764JW4 6 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE DIV GRWTH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V621 11 200 SH   SOLE   0 0 200
SAN ANTONIO TX WTR REV, SYS JR LIEN REF BDS Revenue Supported Bonds - non-taxable 79642GAQ5 6 5,000 SH   SOLE   0 0 5,000
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 12 150 SH   SOLE   0 0 150
SOUTHWESTERN IL DEV AUTH HEALTH FAC REV, REV BDS, HOSPITAL SISTERS SVCS INC Revenue Supported Bonds - non-taxable 84553AAK8 11 10,000 SH   SOLE   0 0 10,000
TAX EXEMPT BOND FUND OF AMERICA CL F2 - AMERICAN N/L Non-Taxable Mutual Fund - No Load 876902602 50 3,721 SH   SOLE   0 0 3,721
TAX EXEMPT BOND FUND OF AMERICA CL F2 - AMERICAN N/L Non-Taxable Mutual Fund - No Load 876902602 25 1,850 SH   SOLE   0 0 1,850
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 5 81 SH   SOLE   0 0 81
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 5 64 SH   SOLE   0 0 64
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 8 106 SH   SOLE   0 0 106
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 8 156 SH   SOLE   0 0 156
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 7 17 SH   SOLE   0 0 17
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 0 0 SH   SOLE   0 0 0
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 7 250 SH   SOLE   0 0 250
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 6 592 SH   SOLE   0 0 592
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 8 73 SH   SOLE   0 0 73
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 9 366 SH   SOLE   0 0 366
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 12 184 SH   SOLE   0 0 184
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 18 578 SH   SOLE   0 0 578
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 32 461 SH   SOLE   0 0 461
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 32 1,020 SH   SOLE   0 0 1,020
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 27 325 SH   SOLE   0 0 325
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 4 33 SH   SOLE   0 0 33
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 13 156 SH   SOLE   0 0 156
VANGUARD INDUSTRIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A603 14 68 SH   SOLE   0 0 68
OAKMARK SELECT FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 413838608 10 149 SH   SOLE   0 0 149
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E302 15 70 SH   SOLE   0 0 70
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 21 306 SH   SOLE   0 0 306
JAZZ PHARMACEUTICALS PLC SHS USD Foreign Ordinary Shares G50871105 1 4 SH   SOLE   0 0 4
ARK ETF TRUST INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q104 19 225 SH   SOLE   0 0 225
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y624 0 0 SH   SOLE   0 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y624 8 250 SH   SOLE   0 0 250
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E302 5 25 SH   SOLE   0 0 25
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 36 1,156 SH   SOLE   0 0 1,156
ETFMG ALTERNATIVE HARVEST ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26924G508 1 102 SH   SOLE   0 0 102
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 14 1,257 SH   SOLE   0 0 1,257
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R648 4 68 SH   SOLE   0 0 68
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 35 504 SH   SOLE   0 0 504
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 85 7,581 SH   SOLE   0 0 7,581
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 38 6,933 SH   SOLE   0 0 6,933
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 59 5,523 SH   SOLE   0 0 5,523
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 137 1,952 SH   SOLE   0 0 1,952
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L Mutual Fund (Open End) - No Load 31420B300 37 3,731 SH   SOLE   0 0 3,731
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 126 2,615 SH   SOLE   0 0 2,615
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 74 5,303 SH   SOLE   0 0 5,303
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 47103X492 59 8,435 SH   SOLE   0 0 8,435
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 34 1,075 SH   SOLE   0 0 1,075
NUVEEN DIVIDEND GROWTH FD CL A M/F Mutual Funds 67065W662 8 141 SH   SOLE   0 0 141
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 6 49 SH   SOLE   0 0 49
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467X109 24 65 SH   SOLE   0 0 65
SPDR S&P BIOTECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A870 12 120 SH   SOLE   0 0 120
APPLE INCORPORATED Common Stock 037833100 52 300 SH   SOLE   0 0 300
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 50 200 SH   SOLE   0 0 200
VANGUARD INDUSTRIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A603 61 300 SH   SOLE   0 0 300
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 24 55 SH   SOLE   0 0 55
HUBSPOT INCORPORATED Common Stock 443573100 25 50 SH   SOLE   0 0 50
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 26 225 SH   SOLE   0 0 225
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 25 365 SH   SOLE   0 0 365
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 34 200 SH   SOLE   0 0 200
TESLA INCORPORATED Common Stock 88160R101 51 50 SH   SOLE   0 0 50
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 29 412 SH   SOLE   0 0 412
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 18 238 SH   SOLE   0 0 238
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 16 262 SH   SOLE   0 0 262
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 36 3,524 SH   SOLE   0 0 3,524
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 24 300 SH   SOLE   0 0 300
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 65 1,226 SH   SOLE   0 0 1,226
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 34 80 SH   SOLE   0 0 80
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 14 126 SH   SOLE   0 0 126
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 25 100 SH   SOLE   0 0 100
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 38 1,793 SH   SOLE   0 0 1,793
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 35 3,213 SH   SOLE   0 0 3,213
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 115 1,646 SH   SOLE   0 0 1,646
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 38 330 SH   SOLE   0 0 330
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 24 927 SH   SOLE   0 0 927
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 24 375 SH   SOLE   0 0 375
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 58 5,201 SH   SOLE   0 0 5,201
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 23 304 SH   SOLE   0 0 304
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 30 494 SH   SOLE   0 0 494
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 42 540 SH   SOLE   0 0 540
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 41 771 SH   SOLE   0 0 771
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 39 92 SH   SOLE   0 0 92
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 42 3,871 SH   SOLE   0 0 3,871
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 26 228 SH   SOLE   0 0 228
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 45 1,759 SH   SOLE   0 0 1,759
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 37 780 SH   SOLE   0 0 780
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 24 1,760 SH   SOLE   0 0 1,760
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 43 688 SH   SOLE   0 0 688
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 17 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 5 65 SH   SOLE   0 0 65
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L Mutual Fund (Open End) - No Load 115233702 21 662 SH   SOLE   0 0 662
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 9 114 SH   SOLE   0 0 114
PRINCIPAL MID CAP FUND INSTL SHARES N/L Mutual Fund (Open End) - No Load 74253Q747 5 138 SH   SOLE   0 0 138
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 3 543 SH   SOLE   0 0 543
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 22 52 SH   SOLE   0 0 52
NUANCE MID CAP VALUE FUND INSTL N/L Mutual Fund (Open End) - No Load 56166Y511 7 503 SH   SOLE   0 0 503
MERIDIAN GROWTH FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 589619709 6 123 SH   SOLE   0 0 123
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 5 442 SH   SOLE   0 0 442
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 7 62 SH   SOLE   0 0 62
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 10 167 SH   SOLE   0 0 167
JOHN HANCOCK DISCIPLINED VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 47803U640 17 715 SH   SOLE   0 0 715
JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VAL CL L N/L Mutual Fund (Open End) - No Load 904504842 7 84 SH   SOLE   0 0 84
WASHINGTON MUTUAL INVESTORS FUND CL F2 - AMERICAN N/L Mutual Fund (Open End) - No Load 939330825 220 3,686 SH   SOLE   0 0 3,686
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 54 530 SH   SOLE   0 0 530
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 57 730 SH   SOLE   0 0 730
PIMCO INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 72201F490 207 17,477 SH   SOLE   0 0 17,477
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908678 143 2,447 SH   SOLE   0 0 2,447
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 193 5,855 SH   SOLE   0 0 5,855
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 166 3,126 SH   SOLE   0 0 3,126
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 62 540 SH   SOLE   0 0 540
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 198 4,128 SH   SOLE   0 0 4,128
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 29 2,595 SH   SOLE   0 0 2,595
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 18 230 SH   SOLE   0 0 230
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 38 546 SH   SOLE   0 0 546
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 17 1,218 SH   SOLE   0 0 1,218
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 30 2,704 SH   SOLE   0 0 2,704
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 21 125 SH   SOLE   0 0 125
CRONOS GROUP INCORPORATED Foreign Ordinary Shares 22717L101 1 200 SH   SOLE   0 0 200
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 51 500 SH   SOLE   0 0 500
VANGUARD GROWTH INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908660 26 164 SH   SOLE   0 0 164
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042718 20 150 SH   SOLE   0 0 150
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 43 100 SH   SOLE   0 0 100
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E302 26 125 SH   SOLE   0 0 125
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 51 300 SH   SOLE   0 0 300
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP Closed End Fund 78464A284 12 200 SH   SOLE   0 0 200
ISHARES TR MSCI EAFE MIN VL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B689 8 100 SH   SOLE   0 0 100
ISHARES INCORPORATED MSCI GBL MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286525 11 100 SH   SOLE   0 0 100
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 14 200 SH   SOLE   0 0 200
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R804 15 100 SH   SOLE   0 0 100
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R887 12 100 SH   SOLE   0 0 100
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 123 1,758 SH   SOLE   0 0 1,758
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 75 2,560 SH   SOLE   0 0 2,560
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 118 5,607 SH   SOLE   0 0 5,607
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 135 4,310 SH   SOLE   0 0 4,310
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 24 534 SH   SOLE   0 0 534
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 116 10,466 SH   SOLE   0 0 10,466
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 22 488 SH   SOLE   0 0 488
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 32 2,815 SH   SOLE   0 0 2,815
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 14 575 SH   SOLE   0 0 575
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 25 2,344 SH   SOLE   0 0 2,344
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 11 331 SH   SOLE   0 0 331
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 11 186 SH   SOLE   0 0 186
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 28 577 SH   SOLE   0 0 577
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 31 2,243 SH   SOLE   0 0 2,243
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 12 196 SH   SOLE   0 0 196
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L Mutual Fund (Open End) - No Load 893962159 16 1,698 SH   SOLE   0 0 1,698
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 21 125 SH   SOLE   0 0 125
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 56 5,454 SH   SOLE   0 0 5,454
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 58 5,194 SH   SOLE   0 0 5,194
PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L Mutual Fund (Open End) - No Load 74253Q416 7 643 SH   SOLE   0 0 643
PRINCIPAL SMALL MID CAP DIV INCOME FD INSTL CL N/L Mutual Fund (Open End) - No Load 74255L738 35 1,914 SH   SOLE   0 0 1,914
AMERICAN INTERNATIONAL GROWTH & INCOME FUND CL F-2 N/L Mutual Fund (Open End) - No Load 45956T501 26 673 SH   SOLE   0 0 673
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 00171A209 70 5,993 SH   SOLE   0 0 5,993
HAMLIN HIGH DIVIDEND EQUITY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00769G741 58 1,950 SH   SOLE   0 0 1,950
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109 45 45,000 SH   SOLE   0 0 45,000
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 63 1,397 SH   SOLE   0 0 1,397
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 35 210 SH   SOLE   0 0 210
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 71 2,251 SH   SOLE   0 0 2,251
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 24 348 SH   SOLE   0 0 348
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 29 1,379 SH   SOLE   0 0 1,379
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 33 1,053 SH   SOLE   0 0 1,053
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 40 3,592 SH   SOLE   0 0 3,592
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 17 237 SH   SOLE   0 0 237
FIDELITY SELECT DEFENSE & AEROSPACE FUND N/L Mutual Fund (Open End) - No Load 316390806 18 1,117 SH   SOLE   0 0 1,117
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 13 273 SH   SOLE   0 0 273
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 19 110 SH   SOLE   0 0 110
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 28 395 SH   SOLE   0 0 395
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 60 5,310 SH   SOLE   0 0 5,310
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 27 4,970 SH   SOLE   0 0 4,970
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 39 3,686 SH   SOLE   0 0 3,686
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 39 3,660 SH   SOLE   0 0 3,660
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 166 2,372 SH   SOLE   0 0 2,372
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L Mutual Fund (Open End) - No Load 31420B300 27 2,717 SH   SOLE   0 0 2,717
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 49 3,506 SH   SOLE   0 0 3,506
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 113 1,614 SH   SOLE   0 0 1,614
ISHARES TR MSCI EAFE MIN VL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B689 113 1,500 SH   SOLE   0 0 1,500
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 254 22,542 SH   SOLE   0 0 22,542
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 157 2,000 SH   SOLE   0 0 2,000
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 112 20,595 SH   SOLE   0 0 20,595
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q574 189 16,329 SH   SOLE   0 0 16,329
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 199 10,813 SH   SOLE   0 0 10,813
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 185 15,490 SH   SOLE   0 0 15,490
INVESCO S&P 500 QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V241 212 4,000 SH   SOLE   0 0 4,000
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L Non-Taxable Mutual Fund - No Load 56063U521 190 14,045 SH   SOLE   0 0 14,045
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 172 1,500 SH   SOLE   0 0 1,500
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L Mutual Fund (Open End) - No Load 31420B300 135 13,704 SH   SOLE   0 0 13,704
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 169 1,000 SH   SOLE   0 0 1,000
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 101 3,198 SH   SOLE   0 0 3,198
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 163 2,000 SH   SOLE   0 0 2,000
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 50 715 SH   SOLE   0 0 715
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 50 1,036 SH   SOLE   0 0 1,036
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 27 380 SH   SOLE   0 0 380
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 26 367 SH   SOLE   0 0 367
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L Mutual Fund (Open End) - No Load 921946786 28 809 SH   SOLE   0 0 809
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 25 803 SH   SOLE   0 0 803
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 26 538 SH   SOLE   0 0 538
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 26 585 SH   SOLE   0 0 585
VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908828 28 603 SH   SOLE   0 0 603
CATERPILLAR INCORPORATED Common Stock 149123101 22 100 SH   SOLE   0 0 100
AMAZON COM INCORPORATED Common Stock 023135106 3 1 SH   SOLE   0 0 1
MICROSOFT CORPORATION Common Stock 594918104 31 100 SH   SOLE   0 0 100
ABBOTT LABS Common Stock 002824100 14 100 SH   SOLE   0 0 100
ABBVIE INCORPORATED Common Stock 00287Y109 13 100 SH   SOLE   0 0 100
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 8 100 SH   SOLE   0 0 100
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 20 284 SH   SOLE   0 0 284
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 12 35 SH   SOLE   0 0 35
JPMORGAN CHASE & COMPANY Common Stock 46625H100 17 100 SH   SOLE   0 0 100
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 34 200 SH   SOLE   0 0 200
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 246248587 16 1,778 SH   SOLE   0 0 1,778
DISNEY WALT COMPANY Common Stock 254687106 12 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103 93 200 SH   SOLE   0 0 200
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908678 72 1,239 SH   SOLE   0 0 1,239
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 98 775 SH   SOLE   0 0 775
ARK ETF TRUST INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q104 13 150 SH   SOLE   0 0 150
DODGE & COX INTERNATIONAL STOCK FUND N/L Mutual Fund (Open End) - No Load 256206103 15 305 SH   SOLE   0 0 305
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 19 573 SH   SOLE   0 0 573
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 9 55 SH   SOLE   0 0 55
AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 399874742 6 88 SH   SOLE   0 0 88
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 219 11,941 SH   SOLE   0 0 11,941
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 178 12,156 SH   SOLE   0 0 12,156
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 152 1,200 SH   SOLE   0 0 1,200
NEUBERGER BERMAN EQUITY INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 641224498 67 4,592 SH   SOLE   0 0 4,592
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL F2 N/L Mutual Fund (Open End) - No Load 360802821 478 6,457 SH   SOLE   0 0 6,457
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 124 1,770 SH   SOLE   0 0 1,770
EATON VANCE GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 277905527 54 1,346 SH   SOLE   0 0 1,346
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 164 750 SH   SOLE   0 0 750
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 368 10,177 SH   SOLE   0 0 10,177
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103 117 250 SH   SOLE   0 0 250
SPDR S&P BIOTECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A870 51 500 SH   SOLE   0 0 500
PEPSICO INCORPORATED Common Stock 713448108 70 400 SH   SOLE   0 0 400
AMAZON COM INCORPORATED Common Stock 023135106 390 120 SH   SOLE   0 0 120
APPLE INCORPORATED Common Stock 037833100 689 4,000 SH   SOLE   0 0 4,000
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 117 6,375 SH   SOLE   0 0 6,375
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 52 4,380 SH   SOLE   0 0 4,380
MICROSOFT CORPORATION Common Stock 594918104 47 150 SH   SOLE   0 0 150
MODERNA INCORPORATED Common Stock 60770K107 21 100 SH   SOLE   0 0 100
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 126 500 SH   SOLE   0 0 500
FORD MTR COMPANY DEL Common Stock 345370860 24 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 10 30 SH   SOLE   0 0 30
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E302 69 325 SH   SOLE   0 0 325
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 285 9,071 SH   SOLE   0 0 9,071
TESLA INCORPORATED Common Stock 88160R101 51 50 SH   SOLE   0 0 50
ULTA BEAUTY INCORPORATED Common Stock 90384S303 79 200 SH   SOLE   0 0 200
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 169 1,000 SH   SOLE   0 0 1,000
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105 67 125 SH   SOLE   0 0 125
BGC PARTNERS INCORPORATED CLASS A Common Stock 05541T101 84 18,258 SH   SOLE   0 0 18,258
NEWMARK GROUP INCORPORATED CLASS A Common Stock 65158N102 5 310 SH   SOLE   0 0 310
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 20 286 SH   SOLE   0 0 286
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 20 961 SH   SOLE   0 0 961
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 17 529 SH   SOLE   0 0 529
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 21 1,868 SH   SOLE   0 0 1,868
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 64 2,191 SH   SOLE   0 0 2,191
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 100 1,426 SH   SOLE   0 0 1,426
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 60 2,050 SH   SOLE   0 0 2,050
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L Mutual Fund (Open End) - No Load 922031810 59 6,061 SH   SOLE   0 0 6,061
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 99 4,726 SH   SOLE   0 0 4,726
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 66 950 SH   SOLE   0 0 950
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L Mutual Fund (Open End) - No Load 543916464 55 13,306 SH   SOLE   0 0 13,306
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 109 3,471 SH   SOLE   0 0 3,471
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 95 8,551 SH   SOLE   0 0 8,551
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 4 47 SH   SOLE   0 0 47
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 45 1,543 SH   SOLE   0 0 1,543
CVS HEALTH CORPORATION Common Stock 126650100 42 400 SH   SOLE   0 0 400
COCA COLA COMPANY Common Stock 191216100 35 576 SH   SOLE   0 0 576
WALMART INCORPORATED Common Stock 931142103 62 425 SH   SOLE   0 0 425
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702 86 270 SH   SOLE   0 0 270
BOEING COMPANY Common Stock 097023105 43 200 SH   SOLE   0 0 200
PEPSICO INCORPORATED Common Stock 713448108 65 375 SH   SOLE   0 0 375
PROCTER AND GAMBLE COMPANY Common Stock 742718109 49 300 SH   SOLE   0 0 300
AMAZON COM INCORPORATED Common Stock 023135106 81 25 SH   SOLE   0 0 25
APPLE INCORPORATED Common Stock 037833100 138 800 SH   SOLE   0 0 800
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 182 17,175 SH   SOLE   0 0 17,175
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 214 500 SH   SOLE   0 0 500
MICROSOFT CORPORATION Common Stock 594918104 63 200 SH   SOLE   0 0 200
NETFLIX INCORPORATED Common Stock 64110L106 54 100 SH   SOLE   0 0 100
FORD MTR COMPANY DEL Common Stock 345370860 122 5,000 SH   SOLE   0 0 5,000
FRANKLIN FEDERAL TAX FREE INCOME FUND ADVISOR CL N/L Non-Taxable Mutual Fund - No Load 353519408 36 2,952 SH   SOLE   0 0 2,952
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 35 503 SH   SOLE   0 0 503
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 92 800 SH   SOLE   0 0 800
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L Mutual Fund (Open End) - No Load 921946786 63 1,833 SH   SOLE   0 0 1,833
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 66 200 SH   SOLE   0 0 200
JPMORGAN CHASE & COMPANY Common Stock 46625H100 50 300 SH   SOLE   0 0 300
KIMBERLY-CLARK CORPORATION Common Stock 494368103 50 346 SH   SOLE   0 0 346
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 19 1,678 SH   SOLE   0 0 1,678
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 55 250 SH   SOLE   0 0 250
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 148 875 SH   SOLE   0 0 875
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 6 14 SH   SOLE   0 0 14
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 5 212 SH   SOLE   0 0 212
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 4 330 SH   SOLE   0 0 330
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 6 96 SH   SOLE   0 0 96
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 4 256 SH   SOLE   0 0 256
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 5 74 SH   SOLE   0 0 74
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 6 14 SH   SOLE   0 0 14
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 5 212 SH   SOLE   0 0 212
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 4 330 SH   SOLE   0 0 330
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 6 96 SH   SOLE   0 0 96
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 4 256 SH   SOLE   0 0 256
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 5 74 SH   SOLE   0 0 74
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 15 466 SH   SOLE   0 0 466
CHEWY INCORPORATED CLASS A Common Stock 16679L109 4 80 SH   SOLE   0 0 80
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 75 2,077 SH   SOLE   0 0 2,077
APPLE INCORPORATED Common Stock 037833100 17 100 SH   SOLE   0 0 100
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 10 88 SH   SOLE   0 0 88
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 11 63 SH   SOLE   0 0 63
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L Mutual Fund (Open End) - No Load 921946786 9 257 SH   SOLE   0 0 257
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 51 1,617 SH   SOLE   0 0 1,617
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A375 0 13 SH   SOLE   0 0 13
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 5 17 SH   SOLE   0 0 17
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908769 15 64 SH   SOLE   0 0 64
ISHARES TR MSCI EAFE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287465 4 47 SH   SOLE   0 0 47
INVESCO SENIOR LOAN ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G508 1 41 SH   SOLE   0 0 41
VANGUARD TOTAL BOND MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921937835 1 7 SH   SOLE   0 0 7
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 4 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103 84 180 SH   SOLE   0 0 180
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 25 148 SH   SOLE   0 0 148
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A Common Stock 96328L106 1 120 SH   SOLE   0 0 120
APPLE INCORPORATED Common Stock 037833100 65 380 SH   SOLE   0 0 380
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 29 975 SH   SOLE   0 0 975
ADIAL PHARMACEUTICALS INCORPORATED Common Stock 00688A106 3 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 17 50 SH   SOLE   0 0 50
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 34 1,087 SH   SOLE   0 0 1,087
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 20 250 SH   SOLE   0 0 250
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L Mutual Fund (Open End) - No Load 399874825 34 476 SH   SOLE   0 0 476
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 19 277 SH   SOLE   0 0 277
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L Mutual Fund (Open End) - No Load 921946786 22 641 SH   SOLE   0 0 641
JANUS HENDERSON U.S. MANAGED VOLATILITY FD CL I N/L Mutual Fund (Open End) - No Load 47103A716 18 1,760 SH   SOLE   0 0 1,760
VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908828 22 469 SH   SOLE   0 0 469
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 92 1,313 SH   SOLE   0 0 1,313
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 149 13,221 SH   SOLE   0 0 13,221
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 184 2,632 SH   SOLE   0 0 2,632
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 63 552 SH   SOLE   0 0 552
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 201 6,388 SH   SOLE   0 0 6,388
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 147 3,056 SH   SOLE   0 0 3,056
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 119 3,771 SH   SOLE   0 0 3,771
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 12 175 SH   SOLE   0 0 175
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 12 1,089 SH   SOLE   0 0 1,089
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 5 996 SH   SOLE   0 0 996
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 15 50 SH   SOLE   0 0 50
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 9 814 SH   SOLE   0 0 814
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L Mutual Fund (Open End) - No Load 31420B300 5 536 SH   SOLE   0 0 536
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 11 774 SH   SOLE   0 0 774
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 17 100 SH   SOLE   0 0 100
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 13 407 SH   SOLE   0 0 407
ALLSPRING MULTI SECTOR INCOME Closed End Funds - Taxable 94987D101 96 7,473 SH   SOLE   0 0 7,473
WESTERN ASSET HIGH YIELD DEFIN Closed End Funds - Taxable 95768B107 30 2,000 SH   SOLE   0 0 2,000
WESTERN ASSET GLOBAL CORPORATION DEFI Closed End Funds - Taxable 95790C107 40 2,350 SH   SOLE   0 0 2,350
BLACKROCK INCOME TR INCORPORATED Closed End Funds - Taxable 09247F100 50 8,856 SH   SOLE   0 0 8,856
BLACKROCK CR ALLOCATION INCOME Closed End Funds - Taxable 092508100 29 2,000 SH   SOLE   0 0 2,000
BROOKFIELD REAL ASSETS INCOME SHS BEN INT Closed End Funds - Taxable 112830104 94 4,383 SH   SOLE   0 0 4,383
NUVEEN PREFERRED & INCM SECURTIES FD Closed End Funds - Taxable 67072C105 36 3,760 SH   SOLE   0 0 3,760
PGIM HIGH YIELD BOND FUND INCORPORATED Closed End Funds - Taxable 69346H100 48 3,000 SH   SOLE   0 0 3,000
ADVENT CONV & INCOME FD Closed End Funds - Taxable 00764C109 74 4,017 SH   SOLE   0 0 4,017
FRANKLIN LIMITED DURATION INCOME T Closed End Funds - Taxable 35472T101 54 5,872 SH   SOLE   0 0 5,872
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT Closed End Funds - Taxable 36465A109 74 19,475 SH   SOLE   0 0 19,475
GLOBAL X RUSSELL 2000 COVERED CALL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y459 57 2,367 SH   SOLE   0 0 2,367
GUGGENHEIM STRATEGIC OPPORTUN COM SBI Closed End Funds - Taxable 40167F101 92 4,814 SH   SOLE   0 0 4,814
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26922A172 56 2,068 SH   SOLE   0 0 2,068
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332 61 973 SH   SOLE   0 0 973
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F3 N/L Mutual Fund (Open End) - No Load 648018778 1 17 SH   SOLE   0 0 17
FRANKLIN DYNATECH FUND CL R6 N/L Mutual Fund (Open End) - No Load 353496656 1 7 SH   SOLE   0 0 7
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F3 N/L Mutual Fund (Open End) - No Load 399874775 1 15 SH   SOLE   0 0 15
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 10 304 SH   SOLE   0 0 304
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 63 500 SH   SOLE   0 0 500
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 54 771 SH   SOLE   0 0 771
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 57 500 SH   SOLE   0 0 500
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 58 828 SH   SOLE   0 0 828
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 25 2,321 SH   SOLE   0 0 2,321
HARTFORD BALANCED INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 41664M821 55 3,458 SH   SOLE   0 0 3,458
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 55 2,638 SH   SOLE   0 0 2,638
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 56 805 SH   SOLE   0 0 805
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 55 1,744 SH   SOLE   0 0 1,744
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921921300 65 686 SH   SOLE   0 0 686
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 62 1,297 SH   SOLE   0 0 1,297
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 63 1,410 SH   SOLE   0 0 1,410
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 55 4,950 SH   SOLE   0 0 4,950
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 6 13 SH   SOLE   0 0 13
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 52 737 SH   SOLE   0 0 737
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L Mutual Fund (Open End) - No Load 921946786 56 1,608 SH   SOLE   0 0 1,608
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 50 1,587 SH   SOLE   0 0 1,587
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 63 1,408 SH   SOLE   0 0 1,408
VANGUARD DIVIDEND GROWTH FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921908604 56 1,430 SH   SOLE   0 0 1,430
VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908828 55 1,201 SH   SOLE   0 0 1,201
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R648 14 250 SH   SOLE   0 0 250
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 3 28 SH   SOLE   0 0 28
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 3 19 SH   SOLE   0 0 19
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R648 2 44 SH   SOLE   0 0 44
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R788 3 71 SH   SOLE   0 0 71
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 16 513 SH   SOLE   0 0 513
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 67 525 SH   SOLE   0 0 525
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 56 9,537 SH   SOLE   0 0 9,537
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 69 275 SH   SOLE   0 0 275
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921909768 64 1,000 SH   SOLE   0 0 1,000
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 74 5,323 SH   SOLE   0 0 5,323
VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908828 50 1,079 SH   SOLE   0 0 1,079
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 87 7,833 SH   SOLE   0 0 7,833
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 74 2,360 SH   SOLE   0 0 2,360
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 92 2,938 SH   SOLE   0 0 2,938
MAINSTAY MACKAY STRATEGIC BOND FUND CL I N/L Mutual Fund (Open End) - No Load 56062X500 18 1,980 SH   SOLE   0 0 1,980
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 99 4,701 SH   SOLE   0 0 4,701
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 27 864 SH   SOLE   0 0 864
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 133 3,680 SH   SOLE   0 0 3,680
ALLSPRING DISCIPLINED US CORE FUND CL I N/L Mutual Fund (Open End) - No Load 94975P728 90 3,896 SH   SOLE   0 0 3,896
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 157 2,000 SH   SOLE   0 0 2,000
AMAZON COM INCORPORATED Common Stock 023135106 325 100 SH   SOLE   0 0 100
APPLE INCORPORATED Common Stock 037833100 689 4,000 SH   SOLE   0 0 4,000
ISHARES GOLD TR ISHARES NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 464285204 34 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORPORATION Common Stock 594918104 47 150 SH   SOLE   0 0 150
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 66 2,239 SH   SOLE   0 0 2,239
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 42 500 SH   SOLE   0 0 500
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 137 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LIMITED SPONSORED ADS American Depository Receipts 01609W102 8 60 SH   SOLE   0 0 60
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L Mutual Fund (Open End) - No Load 921946786 97 2,814 SH   SOLE   0 0 2,814
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 398 1,200 SH   SOLE   0 0 1,200
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 221 36,314 SH   SOLE   0 0 36,314
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 166 5,295 SH   SOLE   0 0 5,295
TESLA INCORPORATED Common Stock 88160R101 154 150 SH   SOLE   0 0 150
TWITTER INCORPORATED Common Stock 90184L102 28 700 SH   SOLE   0 0 700
CVS HEALTH CORPORATION Common Stock 126650100 18 170 SH   SOLE   0 0 170
CARRIER GLOBAL CORPORATION Common Stock 14448C104 5 100 SH   SOLE   0 0 100
CHEVRON CORPORATION NEW Common Stock 166764100 6 45 SH   SOLE   0 0 45
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 14 235 SH   SOLE   0 0 235
WALMART INCORPORATED Common Stock 931142103 12 80 SH   SOLE   0 0 80
ALLSPRING CORE PLUS BOND FUND CL I N/L Mutual Fund (Open End) - No Load 94984B694 50 3,811 SH   SOLE   0 0 3,811
WEYERHAEUSER COMPANY MTN BE COM NEW REIT Real Estate Investment Trusts 962166104 9 230 SH   SOLE   0 0 230
EATON CORPORATION PLC SHS Foreign Ordinary Shares G29183103 12 70 SH   SOLE   0 0 70
MEDTRONIC PLC SHS Foreign Ordinary Shares G5960L103 9 90 SH   SOLE   0 0 90
BK OF AMERICA CORPORATION Common Stock 060505104 12 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702 16 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 12 185 SH   SOLE   0 0 185
PEPSICO INCORPORATED Common Stock 713448108 11 65 SH   SOLE   0 0 65
QUALCOMM INCORPORATED Common Stock 747525103 18 100 SH   SOLE   0 0 100
PIMCO INCOME FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M719 50 4,195 SH   SOLE   0 0 4,195
VIRTUS ALLIANZGI CONVERTIBLE FUND INSTL CL N/L Mutual Fund (Open End) - No Load 92838V833 24 670 SH   SOLE   0 0 670
VOYA STRATEGIC INCOME OPPORTUNITIES FUND CL I N/L Mutual Fund (Open End) - No Load 92913L874 78 7,832 SH   SOLE   0 0 7,832
AMERICAN ELEC PWR COMPANY INCORPORATED Common Stock 025537101 9 100 SH   SOLE   0 0 100
AMERICAN EXPRESS COMPANY Common Stock 025816109 10 60 SH   SOLE   0 0 60
APPLE INCORPORATED Common Stock 037833100 34 200 SH   SOLE   0 0 200
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 10 145 SH   SOLE   0 0 145
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 7 55 SH   SOLE   0 0 55
MICROSOFT CORPORATION Common Stock 594918104 27 85 SH   SOLE   0 0 85
INVESCO DEVELOPING MARKETS FUND CL Y N/L Mutual Fund (Open End) - No Load 00143W875 13 277 SH   SOLE   0 0 277
AT&T INCORPORATED Common Stock 00206R102 8 320 SH   SOLE   0 0 320
ABBOTT LABS Common Stock 002824100 14 100 SH   SOLE   0 0 100
ABBVIE INCORPORATED Common Stock 00287Y109 13 100 SH   SOLE   0 0 100
GUGGENHEIM TOTAL RETURN BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 40168W525 83 2,944 SH   SOLE   0 0 2,944
HOME DEPOT INCORPORATED Common Stock 437076102 10 25 SH   SOLE   0 0 25
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 11 50 SH   SOLE   0 0 50
METLIFE INCORPORATED Common Stock 59156R108 13 200 SH   SOLE   0 0 200
LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL N/L Mutual Fund (Open End) - No Load 52106N459 25 1,532 SH   SOLE   0 0 1,532
MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L Mutual Fund (Open End) - No Load 55273G298 21 832 SH   SOLE   0 0 832
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26922A172 27 1,000 SH   SOLE   0 0 1,000
ESSENTIAL UTILS INCORPORATED Common Stock 29670G102 10 190 SH   SOLE   0 0 190
JOHNSON & JOHNSON Common Stock 478160104 10 60 SH   SOLE   0 0 60
TRACTOR SUPPLY COMPANY Common Stock 892356106 11 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW Common Stock 902973304 12 200 SH   SOLE   0 0 200
DEERE & COMPANY Common Stock 244199105 9 25 SH   SOLE   0 0 25
AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L Mutual Fund (Open End) - No Load 831681820 29 369 SH   SOLE   0 0 369
TJX COMPANIES INCORPORATED NEW Common Stock 872540109 10 130 SH   SOLE   0 0 130
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS American Depository Receipts 874039100 15 125 SH   SOLE   0 0 125
TEKLA HEALTHCARE OPPORTUNITIES SHS Closed End Funds - Taxable 879105104 5 190 SH   SOLE   0 0 190
AMAZON COM INCORPORATED Common Stock 023135106 7 2 SH   SOLE   0 0 2
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 5 28 SH   SOLE   0 0 28
MICROSOFT CORPORATION Common Stock 594918104 5 17 SH   SOLE   0 0 17
ABBOTT LABS Common Stock 002824100 39 291 SH   SOLE   0 0 291
ABBVIE INCORPORATED Common Stock 00287Y109 104 772 SH   SOLE   0 0 772
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 108 1,537 SH   SOLE   0 0 1,537
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 98 3,130 SH   SOLE   0 0 3,130
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 110 2,284 SH   SOLE   0 0 2,284
PERFORMANCE TRUST STRATEGIC BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 89833W394 102 4,522 SH   SOLE   0 0 4,522
VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F437 32 1,000 SH   SOLE   0 0 1,000
VOLTA INCORPORATED COM CLASS A Common Stock 92873V102 6 1,000 SH   SOLE   0 0 1,000
OPENDOOR TECHNOLOGIES INCORPORATED Common Stock 683712103 6 500 SH   SOLE   0 0 500
HUBSPOT INCORPORATED Common Stock 443573100 51 100 SH   SOLE   0 0 100
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 25 75 SH   SOLE   0 0 75
THE LION ELECTRIC COMPANY COMMON STOCK Foreign Ordinary Shares 536221104 10 1,000 SH   SOLE   0 0 1,000
JD.COM INCORPORATED SPON ADR CLASS A American Depository Receipts 47215P106 20 300 SH   SOLE   0 0 300
KEYSIGHT TECHNOLOGIES INCORPORATED Common Stock 49338L103 19 100 SH   SOLE   0 0 100
SPDR S&P EMERGING MARKETS DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X533 6 195 SH   SOLE   0 0 195
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 38 547 SH   SOLE   0 0 547
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 31 300 SH   SOLE   0 0 300
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 32 1,093 SH   SOLE   0 0 1,093
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 39 1,248 SH   SOLE   0 0 1,248
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 86 7,723 SH   SOLE   0 0 7,723
VANECK JUNIOR GOLD MINERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F791 15 377 SH   SOLE   0 0 377
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 41 500 SH   SOLE   0 0 500
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 52 745 SH   SOLE   0 0 745
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L Mutual Fund (Open End) - No Load 922031810 15 1,546 SH   SOLE   0 0 1,546
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 54 1,704 SH   SOLE   0 0 1,704
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 33 689 SH   SOLE   0 0 689
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 33 400 SH   SOLE   0 0 400
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 49 1,550 SH   SOLE   0 0 1,550
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 37 1,190 SH   SOLE   0 0 1,190
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 122 1,740 SH   SOLE   0 0 1,740
ALLSPRING GROWTH BALANCED FUND ADMIN CL N/L Mutual Fund (Open End) - No Load 94975G363 28 633 SH   SOLE   0 0 633
PGIM JENNISON SMALL COMPANY FD INC CL Z N/L Mutual Fund (Open End) - No Load 74441N408 21 850 SH   SOLE   0 0 850
VANGUARD TARGET RETIREMENT 2025 FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 92202E409 17 839 SH   SOLE   0 0 839
VANGUARD TARGET RETIREMENT 2030 FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 92202E888 10 256 SH   SOLE   0 0 256
HARTFORD BALANCED INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 41664M821 168 10,503 SH   SOLE   0 0 10,503
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 121 5,773 SH   SOLE   0 0 5,773
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 104 1,483 SH   SOLE   0 0 1,483
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L Mutual Fund (Open End) - No Load 921946786 57 1,653 SH   SOLE   0 0 1,653
FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I N/L Mutual Fund (Open End) - No Load 315918466 18 638 SH   SOLE   0 0 638
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L Mutual Fund (Open End) - No Load 543916464 84 20,307 SH   SOLE   0 0 20,307
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 136 4,326 SH   SOLE   0 0 4,326
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 106 2,200 SH   SOLE   0 0 2,200
VANGUARD WELLINGTON FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921935102 107 2,240 SH   SOLE   0 0 2,240
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 116 10,400 SH   SOLE   0 0 10,400
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 25 364 SH   SOLE   0 0 364
FIDELITY BLUE CHIP GROWTH FUND N/L Mutual Fund (Open End) - No Load 316389303 10 58 SH   SOLE   0 0 58
JANUS HENDERSON U.S. MANAGED VOLATILITY FD CL I N/L Mutual Fund (Open End) - No Load 47103A716 28 2,755 SH   SOLE   0 0 2,755
PIMCO INCOME FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M719 25 2,096 SH   SOLE   0 0 2,096
INVESCO S&P 500 QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V241 26 500 SH   SOLE   0 0 500
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 25 2,316 SH   SOLE   0 0 2,316
GLOBAL X RUSSELL 2000 COVERED CALL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y459 24 1,000 SH   SOLE   0 0 1,000
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 23 200 SH   SOLE   0 0 200
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33939L506 26 1,000 SH   SOLE   0 0 1,000
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332 25 400 SH   SOLE   0 0 400
PERFORMANCE TRUST STRATEGIC BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 89833W394 25 1,102 SH   SOLE   0 0 1,102
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 25 150 SH   SOLE   0 0 150
DODGE & COX GLOBAL BOND FUND N/L Mutual Fund (Open End) - No Load 256206301 25 2,156 SH   SOLE   0 0 2,156
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 25 1,775 SH   SOLE   0 0 1,775
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 24 300 SH   SOLE   0 0 300
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 162 4,916 SH   SOLE   0 0 4,916
INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E198 37 650 SH   SOLE   0 0 650
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 73 650 SH   SOLE   0 0 650
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 112 3,827 SH   SOLE   0 0 3,827
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 46 7,876 SH   SOLE   0 0 7,876
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 55 2,628 SH   SOLE   0 0 2,628
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 164 2,336 SH   SOLE   0 0 2,336
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 40 350 SH   SOLE   0 0 350
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 57 825 SH   SOLE   0 0 825
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 55 4,911 SH   SOLE   0 0 4,911
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 59 350 SH   SOLE   0 0 350
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 34 900 SH   SOLE   0 0 900
T. ROWE PRICE LARGE CAP GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 45775L408 9 129 SH   SOLE   0 0 129
INVESCO QQQ Exchange Traded Funds (Country Baskets/iShares) - Domestic 46090E103 13 35 SH   SOLE   0 0 35
INVESCO GLOBAL OPPORTUNITIES FUND CL Y N/L Mutual Fund (Open End) - No Load 00900W738 7 103 SH   SOLE   0 0 103
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 30 434 SH   SOLE   0 0 434
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 24 497 SH   SOLE   0 0 497
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L Mutual Fund (Open End) - No Load 922031810 7 756 SH   SOLE   0 0 756
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 38 548 SH   SOLE   0 0 548
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 24 300 SH   SOLE   0 0 300
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 7 16 SH   SOLE   0 0 16
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 2 22 SH   SOLE   0 0 22
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 4 52 SH   SOLE   0 0 52
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L Mutual Fund (Open End) - No Load 115233702 14 424 SH   SOLE   0 0 424
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 13 165 SH   SOLE   0 0 165
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 12 29 SH   SOLE   0 0 29
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 6 593 SH   SOLE   0 0 593
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00771X419 4 218 SH   SOLE   0 0 218
NUANCE MID CAP VALUE FUND INSTL N/L Mutual Fund (Open End) - No Load 56166Y511 6 437 SH   SOLE   0 0 437
MERIDIAN GROWTH FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 589619709 4 98 SH   SOLE   0 0 98
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 6 53 SH   SOLE   0 0 53
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 8 123 SH   SOLE   0 0 123
JOHN HANCOCK DISCIPLINED VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 47803U640 14 571 SH   SOLE   0 0 571
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 10 914 SH   SOLE   0 0 914
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 53 750 SH   SOLE   0 0 750
BMO LOW VOLATILITY EQUITY FUND CL I N/L Mutual Fund (Open End) - No Load 09658L208 51 2,958 SH   SOLE   0 0 2,958
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 47 1,597 SH   SOLE   0 0 1,597
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 52 2,492 SH   SOLE   0 0 2,492
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 60 1,328 SH   SOLE   0 0 1,328
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 50 4,540 SH   SOLE   0 0 4,540
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 6 79 SH   SOLE   0 0 79
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 8 133 SH   SOLE   0 0 133
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 16 200 SH   SOLE   0 0 200
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 17 325 SH   SOLE   0 0 325
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 11 26 SH   SOLE   0 0 26
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 16 1,521 SH   SOLE   0 0 1,521
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 7 64 SH   SOLE   0 0 64
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 12 195 SH   SOLE   0 0 195
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 13 489 SH   SOLE   0 0 489
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 14 1,279 SH   SOLE   0 0 1,279
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 5 386 SH   SOLE   0 0 386
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 8 105 SH   SOLE   0 0 105
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 10 161 SH   SOLE   0 0 161
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 16 200 SH   SOLE   0 0 200
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 12 218 SH   SOLE   0 0 218
PARNASSUS MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 701765505 12 276 SH   SOLE   0 0 276
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 11 26 SH   SOLE   0 0 26
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 18 1,647 SH   SOLE   0 0 1,647
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 11 100 SH   SOLE   0 0 100
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 11 441 SH   SOLE   0 0 441
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 11 182 SH   SOLE   0 0 182
PIMCO INCOME FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M719 41 3,462 SH   SOLE   0 0 3,462
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 24 80 SH   SOLE   0 0 80
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 58 1,753 SH   SOLE   0 0 1,753
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 25 300 SH   SOLE   0 0 300
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 28 65 SH   SOLE   0 0 65
ARK ETF TRUST INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q104 32 375 SH   SOLE   0 0 375
ARK GENOMIC REVOLUTION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q302 6 115 SH   SOLE   0 0 115
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 26 416 SH   SOLE   0 0 416
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 58 1,301 SH   SOLE   0 0 1,301
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 42 250 SH   SOLE   0 0 250
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R648 6 115 SH   SOLE   0 0 115
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 52 741 SH   SOLE   0 0 741
CHEVRON CORPORATION NEW Common Stock 166764100 38 300 SH   SOLE   0 0 300
COCA COLA COMPANY Common Stock 191216100 18 300 SH   SOLE   0 0 300
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 16 100 SH   SOLE   0 0 100
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 26 250 SH   SOLE   0 0 250
PFIZER INCORPORATED Common Stock 717081103 13 238 SH   SOLE   0 0 238
PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 10 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE COMPANY Common Stock 742718109 16 100 SH   SOLE   0 0 100
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 43 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 5 100 SH   SOLE   0 0 100
PPG INDUSTRIES INCORPORATED Common Stock 693506107 8 48 SH   SOLE   0 0 48
MICROSOFT CORPORATION Common Stock 594918104 31 100 SH   SOLE   0 0 100
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 78 310 SH   SOLE   0 0 310
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 22 100 SH   SOLE   0 0 100
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 30 422 SH   SOLE   0 0 422
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 23 200 SH   SOLE   0 0 200
KIMBERLY-CLARK CORPORATION Common Stock 494368103 14 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON Common Stock 478160104 28 160 SH   SOLE   0 0 160
TESLA INCORPORATED Common Stock 88160R101 113 110 SH   SOLE   0 0 110
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS American Depository Receipts 874039100 13 104 SH   SOLE   0 0 104
WASATCH SMALL CAP VALUE FUND INSTL CL N/L Mutual Fund (Open End) - No Load 936793777 7 627 SH   SOLE   0 0 627
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 8 18 SH   SOLE   0 0 18
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 4 367 SH   SOLE   0 0 367
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 8 131 SH   SOLE   0 0 131
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 6 100 SH   SOLE   0 0 100
CITIGROUP INCORPORATED COM NEW Common Stock 172967424 5 75 SH   SOLE   0 0 75
RLJ LODGING TR CUM CONV PFD A Convertible Preferred Stock 74965L200 17 600 SH   SOLE   0 0 600
ROBLOX CORPORATION CLASS A Common Stock 771049103 8 100 SH   SOLE   0 0 100
WALMART INCORPORATED Common Stock 931142103 13 90 SH   SOLE   0 0 90
WYNDHAM HOTELS & RESORTS INCORPORATED Common Stock 98311A105 18 200 SH   SOLE   0 0 200
ZOETIS INCORPORATED CLASS A Common Stock 98978V103 9 45 SH   SOLE   0 0 45
TE CONNECTIVITY LIMITED SHS Foreign Ordinary Shares H84989104 8 50 SH   SOLE   0 0 50
BK OF AMERICA CORPORATION Common Stock 060505104 20 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702 19 60 SH   SOLE   0 0 60
QUALCOMM INCORPORATED Common Stock 747525103 6 35 SH   SOLE   0 0 35
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 5 100 SH   SOLE   0 0 100
AMAZON COM INCORPORATED Common Stock 023135106 42 13 SH   SOLE   0 0 13
AMERICAN TOWER CORPORATION NEW REIT Real Estate Investment Trusts 03027X100 11 40 SH   SOLE   0 0 40
APPLE INCORPORATED Common Stock 037833100 21 120 SH   SOLE   0 0 120
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q574 50 4,318 SH   SOLE   0 0 4,318
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 50 2,722 SH   SOLE   0 0 2,722
PALANTIR TECHNOLOGIES INCORPORATED CLASS A Common Stock 69608A108 5 300 SH   SOLE   0 0 300
MICROSOFT CORPORATION Common Stock 594918104 19 60 SH   SOLE   0 0 60
NETFLIX INCORPORATED Common Stock 64110L106 8 15 SH   SOLE   0 0 15
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042858 6 125 SH   SOLE   0 0 125
ACADEMY SPORTS & OUTDOORS INCORPORATED Common Stock 00402L107 6 150 SH   SOLE   0 0 150
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 22 8 SH   SOLE   0 0 8
ALASKA AIR GROUP INCORPORATED Common Stock 011659109 18 325 SH   SOLE   0 0 325
ALIBABA GROUP HLDG LIMITED SPONSORED ADS American Depository Receipts 01609W102 17 130 SH   SOLE   0 0 130
HOME DEPOT INCORPORATED Common Stock 437076102 8 20 SH   SOLE   0 0 20
HOST HOTELS & RESORTS INCORPORATED REIT Real Estate Investment Trusts 44107P104 27 1,500 SH   SOLE   0 0 1,500
MGM GROWTH PPTYS LLC CLASS A COM REIT Real Estate Investment Trusts 55303A105 51 1,325 SH   SOLE   0 0 1,325
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 33 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INCORPORATED Common Stock 550021109 4 10 SH   SOLE   0 0 10
LYFT INCORPORATED CLASS A COM Common Stock 55087P104 10 225 SH   SOLE   0 0 225
TESLA INCORPORATED Common Stock 88160R101 15 15 SH   SOLE   0 0 15
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105 8 15 SH   SOLE   0 0 15
D R HORTON INCORPORATED Common Stock 23331A109 16 170 SH   SOLE   0 0 170
DELTA AIR LINES INCORPORATED DEL COM NEW Common Stock 247361702 7 175 SH   SOLE   0 0 175
DIAMONDBACK ENERGY INCORPORATED Common Stock 25278X109 12 100 SH   SOLE   0 0 100
DISNEY WALT COMPANY Common Stock 254687106 14 90 SH   SOLE   0 0 90
SVB FINANCIAL GROUP Common Stock 78486Q101 11 15 SH   SOLE   0 0 15
SAFEHOLD INCORPORATED REIT Real Estate Investment Trusts 78645L100 20 285 SH   SOLE   0 0 285
SALESFORCE COM INCORPORATED Common Stock 79466L302 8 35 SH   SOLE   0 0 35
SEA LIMITED SPONSORD ADS American Depository Receipts 81141R100 5 25 SH   SOLE   0 0 25
SIMON PROPERTY GROUP INCORPORATED NEW REIT Real Estate Investment Trusts 828806109 8 50 SH   SOLE   0 0 50
STARWOOD PROPERTY TR INCORPORATED REIT Real Estate Investment Trusts 85571B105 10 400 SH   SOLE   0 0 400
SYNCHRONY FINANCIAL Common Stock 87165B103 8 175 SH   SOLE   0 0 175
CEMEX SAB DE CV SPON ADR NEW American Depository Receipts 151290889 9 1,418 SH   SOLE   0 0 1,418
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 97 2,670 SH   SOLE   0 0 2,670
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 50 3,447 SH   SOLE   0 0 3,447
VANGUARD HIGH YIELD TAX EXEMPT FUND INVESTOR CL N/L Non-Taxable Mutual Fund - No Load 922907407 81 6,760 SH   SOLE   0 0 6,760
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908885 208 2,283 SH   SOLE   0 0 2,283
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 42 250 SH   SOLE   0 0 250
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 42 876 SH   SOLE   0 0 876
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 24 343 SH   SOLE   0 0 343
EMERGING MARKETS INTERNET AND ECOMMERCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 301505889 3 75 SH   SOLE   0 0 75
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 28 615 SH   SOLE   0 0 615
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 36 3,242 SH   SOLE   0 0 3,242
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 29 170 SH   SOLE   0 0 170
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R648 4 73 SH   SOLE   0 0 73
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 3 34 SH   SOLE   0 0 34
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 9 120 SH   SOLE   0 0 120
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L Mutual Fund (Open End) - No Load 115233702 7 225 SH   SOLE   0 0 225
PRINCIPAL MID CAP FUND INSTL SHARES N/L Mutual Fund (Open End) - No Load 74253Q747 3 72 SH   SOLE   0 0 72
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 8 19 SH   SOLE   0 0 19
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 4 374 SH   SOLE   0 0 374
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00771X419 3 161 SH   SOLE   0 0 161
NUANCE MID CAP VALUE FUND INSTL N/L Mutual Fund (Open End) - No Load 56166Y511 4 263 SH   SOLE   0 0 263
MERIDIAN GROWTH FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 589619709 3 64 SH   SOLE   0 0 64
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 4 34 SH   SOLE   0 0 34
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 5 87 SH   SOLE   0 0 87
JOHN HANCOCK DISCIPLINED VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 47803U640 9 368 SH   SOLE   0 0 368
JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VAL CL L N/L Mutual Fund (Open End) - No Load 904504842 4 44 SH   SOLE   0 0 44
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R648 6 100 SH   SOLE   0 0 100
T. ROWE PRICE BLUE CHIP GROWTH FUND INVSTR CL N/L Mutual Fund (Open End) - No Load 77954Q106 21 125 SH   SOLE   0 0 125
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908728 27 233 SH   SOLE   0 0 233
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042718 17 128 SH   SOLE   0 0 128
ARK ETF TRUST INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q104 15 175 SH   SOLE   0 0 175
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 11 336 SH   SOLE   0 0 336
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FD ADMIRAL SHR N/L Mutual Fund (Open End) - No Load 921909818 17 503 SH   SOLE   0 0 503
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 20 410 SH   SOLE   0 0 410
COCA COLA COMPANY Common Stock 191216100 203 3,359 SH   SOLE   0 0 3,359
QUDIAN INCORPORATED ADR American Depository Receipts 747798106 1 1,400 SH   SOLE   0 0 1,400
SPDR EURO STOXX 50 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X202 23 500 SH   SOLE   0 0 500
X4 PHARMACEUTICALS INCORPORATED Common Stock 98420X103 2 1,100 SH   SOLE   0 0 1,100
SMART GLOBAL HLDGS INCORPORATED SHS Foreign Ordinary Shares G8232Y101 26 400 SH   SOLE   0 0 400
VANGUARD FUNDS PLC MSCI EMERGING MKTS ETF Exchange Traded Funds (Country Baskets/iShares) - Foreign G9T17W103 40 600 SH   SOLE   0 0 600
FRANKLIN OFFSHORE INCOME FUND CL A (DIS) M/F Non-Taxable Mutual Funds (Muni bond funds) L90262350 38 3,219 SH   SOLE   0 0 3,219
BEST INCORPORATED SPONSORED ADS American Depository Receipts 08653C106 1 1,200 SH   SOLE   0 0 1,200
ISHARES TR MICRO-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288869 14 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 26 325 SH   SOLE   0 0 325
BOEING COMPANY Common Stock 097023105 27 125 SH   SOLE   0 0 125
PINDUODUO INCORPORATED SPONSORED ADS American Depository Receipts 722304102 7 120 SH   SOLE   0 0 120
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 26 85 SH   SOLE   0 0 85
APPLE INCORPORATED Common Stock 037833100 30 175 SH   SOLE   0 0 175
APPLIED OPTOELECTRONICS INCORPORATED Common Stock 03823U102 1 200 SH   SOLE   0 0 200
NLIGHT INCORPORATED Common Stock 65487K100 12 500 SH   SOLE   0 0 500
ONEX CORPORATION SUB VTG Foreign Ordinary Shares 68272K103 27 350 SH   SOLE   0 0 350
OVID THERAPEUTICS INCORPORATED Common Stock 690469101 0 0 SH   SOLE   0 0 0
INSTALLED BLDG PRODUCTS INCORPORATED Common Stock 45780R101 24 200 SH   SOLE   0 0 200
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042718 24 185 SH   SOLE   0 0 185
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 25 100 SH   SOLE   0 0 100
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 26 60 SH   SOLE   0 0 60
ALIBABA GROUP HLDG LIMITED SPONSORED ADS American Depository Receipts 01609W102 48 370 SH   SOLE   0 0 370
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 29 250 SH   SOLE   0 0 250
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332 25 400 SH   SOLE   0 0 400
COMCAST CABLE COMMUNICATIONS, INC. Corp Bonds - Non-Convert 20029PAH2 39 30,000 SH   SOLE   0 0 30,000
JOYY INCORPORATED ADS REPSTG COM A American Depository Receipts 46591M109 10 200 SH   SOLE   0 0 200
SALESFORCE COM INCORPORATED Common Stock 79466L302 41 180 SH   SOLE   0 0 180
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 27 325 SH   SOLE   0 0 325
SOUTHSTATE CORPORATION Common Stock 840441109 27 300 SH   SOLE   0 0 300
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 22 710 SH   SOLE   0 0 710
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 21 445 SH   SOLE   0 0 445
JANUS HENDERSON U.S. MANAGED VOLATILITY FD CL I N/L Mutual Fund (Open End) - No Load 47103A716 25 2,489 SH   SOLE   0 0 2,489
BAXTER INTERNATIONAL INCORPORATED Common Stock 071813109 14 161 SH   SOLE   0 0 161
BRIGHTHOUSE FINL INCORPORATED Common Stock 10922N103 0 7 SH   SOLE   0 0 7
PIMCO HIGH YIELD FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M735 85 9,527 SH   SOLE   0 0 9,527
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 117 11,032 SH   SOLE   0 0 11,032
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 155 2,300 SH   SOLE   0 0 2,300
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 87 14,784 SH   SOLE   0 0 14,784
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L Mutual Fund (Open End) - No Load 56063J864 98 4,676 SH   SOLE   0 0 4,676
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 86 1,227 SH   SOLE   0 0 1,227
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 101 2,108 SH   SOLE   0 0 2,108
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 103 9,230 SH   SOLE   0 0 9,230
PFIZER INCORPORATED Common Stock 717081103 28 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 12 230 SH   SOLE   0 0 230
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 84 1,195 SH   SOLE   0 0 1,195
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 58 835 SH   SOLE   0 0 835
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 55 1,744 SH   SOLE   0 0 1,744
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 62 1,295 SH   SOLE   0 0 1,295
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 58 1,301 SH   SOLE   0 0 1,301
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 22 1,980 SH   SOLE   0 0 1,980
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 11 1,015 SH   SOLE   0 0 1,015
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L Mutual Fund (Open End) - No Load 115233702 38 1,182 SH   SOLE   0 0 1,182
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 27 512 SH   SOLE   0 0 512
NVIDIA CORPORATION Common Stock 67066G104 38 141 SH   SOLE   0 0 141
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 9 840 SH   SOLE   0 0 840
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109 29 28,637 SH   SOLE   0 0 28,637
PRIMECAP ODYSSEY STOCK FUND N/L Mutual Fund (Open End) - No Load 74160Q301 29 735 SH   SOLE   0 0 735
T. ROWE PRICE LARGE CAP GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 45775L408 73 1,051 SH   SOLE   0 0 1,051
INVESCO WATER RESOURCES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V142 34 600 SH   SOLE   0 0 600
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 68 1,000 SH   SOLE   0 0 1,000
INVESCO GLOBAL OPPORTUNITIES FUND CL Y N/L Mutual Fund (Open End) - No Load 00900W738 44 613 SH   SOLE   0 0 613
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 80 700 SH   SOLE   0 0 700
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 68 11,200 SH   SOLE   0 0 11,200
LOOMIS SAYLES INVMT GDE BD FD CL Y N/L - NATIXIS ADV Mutual Fund (Open End) - No Load 543487136 68 6,134 SH   SOLE   0 0 6,134
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 56 1,241 SH   SOLE   0 0 1,241
DELAWARE VALUE FUND INSTL CL N/L Mutual Fund (Open End) - No Load 24610C857 43 1,972 SH   SOLE   0 0 1,972
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 19 572 SH   SOLE   0 0 572
ISHARES TR MSCI EAFE MIN VL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B689 15 200 SH   SOLE   0 0 200
INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E198 14 250 SH   SOLE   0 0 250
INVESCO S&P SMALLCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G102 18 350 SH   SOLE   0 0 350
ARK ETF TRUST INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q104 8 100 SH   SOLE   0 0 100
GLOBAL X RUSSELL 2000 COVERED CALL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y459 17 700 SH   SOLE   0 0 700
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 46 400 SH   SOLE   0 0 400
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 42 250 SH   SOLE   0 0 250
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 5 63 SH   SOLE   0 0 63
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 3 44 SH   SOLE   0 0 44
ISHARES TR MSCI INDIA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B598 7 150 SH   SOLE   0 0 150
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 20 65 SH   SOLE   0 0 65
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 5 97 SH   SOLE   0 0 97
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 5 12 SH   SOLE   0 0 12
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 9 814 SH   SOLE   0 0 814
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 13 110 SH   SOLE   0 0 110
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 6 231 SH   SOLE   0 0 231
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 5 85 SH   SOLE   0 0 85
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 12 247 SH   SOLE   0 0 247
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 19 433 SH   SOLE   0 0 433
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H757 18 1,367 SH   SOLE   0 0 1,367
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 24 399 SH   SOLE   0 0 399
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 42 798 SH   SOLE   0 0 798
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 23 2,149 SH   SOLE   0 0 2,149
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 34 1,061 SH   SOLE   0 0 1,061
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 16 619 SH   SOLE   0 0 619
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 21 342 SH   SOLE   0 0 342
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 24 1,701 SH   SOLE   0 0 1,701
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 33 1,050 SH   SOLE   0 0 1,050
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 66 1,818 SH   SOLE   0 0 1,818
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 71 4,873 SH   SOLE   0 0 4,873
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 58 4,826 SH   SOLE   0 0 4,826
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 30 632 SH   SOLE   0 0 632
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 54 250 SH   SOLE   0 0 250
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 30 100 SH   SOLE   0 0 100
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 44 175 SH   SOLE   0 0 175
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 82 3,914 SH   SOLE   0 0 3,914
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 82 2,625 SH   SOLE   0 0 2,625
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 83 7,442 SH   SOLE   0 0 7,442
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 246248587 66 7,404 SH   SOLE   0 0 7,404
SPDR BLACKSTONE SENIOR LOAN ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467V608 46 1,000 SH   SOLE   0 0 1,000
ALLSPRING CORE PLUS BOND FUND CL I N/L Mutual Fund (Open End) - No Load 94984B694 100 7,610 SH   SOLE   0 0 7,610
WESTERN ASSET CORE BOND FUND CL I N/L Mutual Fund (Open End) - No Load 957663305 163 12,616 SH   SOLE   0 0 12,616
WESTERN ASSET CORE PLUS BOND FUND CL I N/L Mutual Fund (Open End) - No Load 957663503 164 14,020 SH   SOLE   0 0 14,020
BLACKROCK TAX MUNICPAL BD TR SHS Closed End Funds - Taxable 09248X100 100 4,000 SH   SOLE   0 0 4,000
BMO LOW VOLATILITY EQUITY FUND CL I N/L Mutual Fund (Open End) - No Load 09658L208 93 5,415 SH   SOLE   0 0 5,415
PIMCO TOTAL RETURN FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M552 317 31,318 SH   SOLE   0 0 31,318
PIMCO HIGH YIELD FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M735 58 6,521 SH   SOLE   0 0 6,521
PIMCO EMERGING MARKETS BOND FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M818 140 13,889 SH   SOLE   0 0 13,889
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 72201R833 101 1,000 SH   SOLE   0 0 1,000
VIRTUS ALLIANZGI CONVERTIBLE FUND INSTL CL N/L Mutual Fund (Open End) - No Load 92838V833 50 1,380 SH   SOLE   0 0 1,380
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 84 2,860 SH   SOLE   0 0 2,860
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922020813 99 3,764 SH   SOLE   0 0 3,764
VANGUARD INFLATION PROTECTED SECURITIES FUND ADM SHR N/L Mutual Fund (Open End) - No Load 922031737 288 10,347 SH   SOLE   0 0 10,347
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 60 10,270 SH   SOLE   0 0 10,270
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L Mutual Fund (Open End) - No Load 922031810 492 50,273 SH   SOLE   0 0 50,273
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L Mutual Fund (Open End) - No Load 922031810 50 5,110 SH   SOLE   0 0 5,110
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 515 48,087 SH   SOLE   0 0 48,087
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 50 4,667 SH   SOLE   0 0 4,667
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33939L506 26 1,000 SH   SOLE   0 0 1,000
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L Mutual Fund (Open End) - No Load 543916464 158 38,166 SH   SOLE   0 0 38,166
PERFORMANCE TRUST STRATEGIC BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 89833W394 99 4,423 SH   SOLE   0 0 4,423
VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F437 49 1,500 SH   SOLE   0 0 1,500
DODGE & COX GLOBAL BOND FUND N/L Mutual Fund (Open End) - No Load 256206301 98 8,580 SH   SOLE   0 0 8,580
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 259 18,649 SH   SOLE   0 0 18,649
TCW EMERGING MARKETS INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 87234N765 50 6,604 SH   SOLE   0 0 6,604
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 142 1,906 SH   SOLE   0 0 1,906
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 23 176 SH   SOLE   0 0 176
ISHARES TR MICRO-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288869 27 200 SH   SOLE   0 0 200
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 33 415 SH   SOLE   0 0 415
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 11 39 SH   SOLE   0 0 39
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 74 435 SH   SOLE   0 0 435
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 106 364 SH   SOLE   0 0 364
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 36 168 SH   SOLE   0 0 168
GLOBAL X RUSSELL 2000 COVERED CALL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y459 18 750 SH   SOLE   0 0 750
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26922A172 27 1,000 SH   SOLE   0 0 1,000
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332 31 500 SH   SOLE   0 0 500
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 38 637 SH   SOLE   0 0 637
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 14 371 SH   SOLE   0 0 371
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 33 64 SH   SOLE   0 0 64
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 22 310 SH   SOLE   0 0 310
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 14 1,388 SH   SOLE   0 0 1,388
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 43 3,859 SH   SOLE   0 0 3,859
PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L Mutual Fund (Open End) - No Load 74253Q416 27 2,668 SH   SOLE   0 0 2,668
INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E198 20 350 SH   SOLE   0 0 350
ISHARES TR TIPS BD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287176 25 200 SH   SOLE   0 0 200
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 27 2,496 SH   SOLE   0 0 2,496
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 29 350 SH   SOLE   0 0 350
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 00171A209 18 1,540 SH   SOLE   0 0 1,540
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 34 300 SH   SOLE   0 0 300
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 27 4,508 SH   SOLE   0 0 4,508
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L Mutual Fund (Open End) - No Load 31420B300 20 2,032 SH   SOLE   0 0 2,032
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 47103X492 35 4,984 SH   SOLE   0 0 4,984
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 21 668 SH   SOLE   0 0 668
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 34 2,445 SH   SOLE   0 0 2,445
RAYMOND JAMES FINL INCORPORATED Common Stock 754730109 99 905 SH   SOLE   0 0 905
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 31 415 SH   SOLE   0 0 415
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 165 4,557 SH   SOLE   0 0 4,557
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 12 1,179 SH   SOLE   0 0 1,179
BK OF AMERICA CORPORATION Common Stock 060505104 32 642 SH   SOLE   0 0 642
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 47 600 SH   SOLE   0 0 600
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 62 5,525 SH   SOLE   0 0 5,525
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 44 832 SH   SOLE   0 0 832
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 43 100 SH   SOLE   0 0 100
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 68 1,000 SH   SOLE   0 0 1,000
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 30 2,803 SH   SOLE   0 0 2,803
NATIXIS US EQUITY OPPORTUNITIES FUND CL Y N/L Mutual Fund (Open End) - No Load 63872R848 60 1,110 SH   SOLE   0 0 1,110
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 42 1,426 SH   SOLE   0 0 1,426
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922020813 24 918 SH   SOLE   0 0 918
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 40 159 SH   SOLE   0 0 159
GAIA INCORPORATED NEW CLASS A Common Stock 36269P104 1 100 SH   SOLE   0 0 100
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 95 1,363 SH   SOLE   0 0 1,363
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 38 330 SH   SOLE   0 0 330
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 52 2,023 SH   SOLE   0 0 2,023
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 139 4,426 SH   SOLE   0 0 4,426
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 58 925 SH   SOLE   0 0 925
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 19 1,377 SH   SOLE   0 0 1,377
ALLSPRING DISCIPLINED US CORE FUND CL I N/L Mutual Fund (Open End) - No Load 94975P728 42 1,821 SH   SOLE   0 0 1,821
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 78 2,365 SH   SOLE   0 0 2,365
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 74 1,100 SH   SOLE   0 0 1,100
NATIXIS US EQUITY OPPORTUNITIES FUND CL Y N/L Mutual Fund (Open End) - No Load 63872R848 168 3,122 SH   SOLE   0 0 3,122
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 34 135 SH   SOLE   0 0 135
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 43 100 SH   SOLE   0 0 100
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 121 3,856 SH   SOLE   0 0 3,856
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 32 673 SH   SOLE   0 0 673
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 77 6,951 SH   SOLE   0 0 6,951
DODGE & COX BALANCED FUND N/L Mutual Fund (Open End) - No Load 256201104 118 1,061 SH   SOLE   0 0 1,061
iSHARES RUSSELL 1000 LARGE-CAP INDEX FUND CL N/L Mutual Fund (Open End) - No Load 066923202 8 249 SH   SOLE   0 0 249
BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INSTL CL N/L Mutual Fund (Open End) - No Load 091928861 7 155 SH   SOLE   0 0 155
iSHARES MSCI EAFE INTL INDEX FD INSTL CL N/L Mutual Fund (Open End) - No Load 09253F408 6 384 SH   SOLE   0 0 384
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q574 8 733 SH   SOLE   0 0 733
INVESCO DEVELOPING MARKETS FUND CL Y N/L Mutual Fund (Open End) - No Load 00143W875 4 77 SH   SOLE   0 0 77
AB MUNICIPAL INCOME NATIONAL FUND ADV CL N/L Non-Taxable Mutual Fund - No Load 018642819 8 739 SH   SOLE   0 0 739
GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FD INV CL N/L Non-Taxable Mutual Fund - No Load 38144N221 8 485 SH   SOLE   0 0 485
MFS GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 552985863 13 70 SH   SOLE   0 0 70
MAINSTAY MACKAY S&P 500 INDEX FUND CL I N/L Mutual Fund (Open End) - No Load 56063J161 8 127 SH   SOLE   0 0 127
JPMORGAN VALUE ADVANTAGE FUND CL L N/L Mutual Fund (Open End) - No Load 4812A2587 9 230 SH   SOLE   0 0 230
DELAWARE SMALL CAP CORE FUND INSTL CL N/L Mutual Fund (Open End) - No Load 24610B859 5 151 SH   SOLE   0 0 151
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 196 1,500 SH   SOLE   0 0 1,500
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 79 1,000 SH   SOLE   0 0 1,000
NORTHERN SMALL CAP VALUE FUND N/L Mutual Fund (Open End) - No Load 665162400 39 1,834 SH   SOLE   0 0 1,834
NORTHERN SMALL CAP INDEX FUND N/L Mutual Fund (Open End) - No Load 665162723 29 1,907 SH   SOLE   0 0 1,907
NORTHERN STOCK INDEX FUND N/L Mutual Fund (Open End) - No Load 665162772 85 1,657 SH   SOLE   0 0 1,657
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 159 15,045 SH   SOLE   0 0 15,045
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 182 9,933 SH   SOLE   0 0 9,933
NUVEEN MUN HIGH INCOME OPPORTU Closed End Investment Co. Non Tax Dividend 670682103 30 2,000 SH   SOLE   0 0 2,000
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 77 6,465 SH   SOLE   0 0 6,465
INVESCO S&P SMALLCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G102 103 2,000 SH   SOLE   0 0 2,000
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 203 1,600 SH   SOLE   0 0 1,600
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L Non-Taxable Mutual Fund - No Load 00141A297 162 15,302 SH   SOLE   0 0 15,302
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L Non-Taxable Mutual Fund - No Load 56063U521 154 11,371 SH   SOLE   0 0 11,371
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 195 1,700 SH   SOLE   0 0 1,700
EXXON MOBIL CORPORATION Common Stock 30231G102 34 500 SH   SOLE   0 0 500
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332 94 1,500 SH   SOLE   0 0 1,500
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 254 1,500 SH   SOLE   0 0 1,500
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 245 3,000 SH   SOLE   0 0 3,000
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 65 500 SH   SOLE   0 0 500
ISHARES TR MICRO-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288869 55 400 SH   SOLE   0 0 400
ISHARES TR MSCI EAFE MIN VL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B689 76 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 79 1,000 SH   SOLE   0 0 1,000
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q574 100 8,630 SH   SOLE   0 0 8,630
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 54 2,961 SH   SOLE   0 0 2,961
NUVEEN MUN HIGH INCOME OPPORTU Closed End Investment Co. Non Tax Dividend 670682103 45 3,000 SH   SOLE   0 0 3,000
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 59 4,926 SH   SOLE   0 0 4,926
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 100 6,828 SH   SOLE   0 0 6,828
VANGUARD MID-CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908538 47 200 SH   SOLE   0 0 200
INVESCO S&P 500 QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V241 66 1,250 SH   SOLE   0 0 1,250
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 68 1,000 SH   SOLE   0 0 1,000
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 63 500 SH   SOLE   0 0 500
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 69 1,000 SH   SOLE   0 0 1,000
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042858 49 1,000 SH   SOLE   0 0 1,000
VANGUARD RUSSELL 2000 GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C623 60 300 SH   SOLE   0 0 300
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L Non-Taxable Mutual Fund - No Load 00141A297 53 4,999 SH   SOLE   0 0 4,999
GLOBAL X RUSSELL 2000 COVERED CALL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y459 48 2,000 SH   SOLE   0 0 2,000
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 57 500 SH   SOLE   0 0 500
FIDELITY HIGH DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 316092840 82 2,000 SH   SOLE   0 0 2,000
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26922A172 54 2,000 SH   SOLE   0 0 2,000
EATON VANCE TAX-MANAGED GLOBAL Closed End Funds - Taxable 27829F108 52 5,000 SH   SOLE   0 0 5,000
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332 78 1,250 SH   SOLE   0 0 1,250
PERFORMANCE TRUST MUNICIPAL BOND FUND INSTL CL N/L Non-Taxable Mutual Fund - No Load 89833W170 99 3,864 SH   SOLE   0 0 3,864
VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F437 24 750 SH   SOLE   0 0 750
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 85 500 SH   SOLE   0 0 500
SPDR BLOOMBERG SHORT TERM HIGH YIELD BON Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R408 27 1,000 SH   SOLE   0 0 1,000
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 102 1,250 SH   SOLE   0 0 1,250
CVS HEALTH CORPORATION Common Stock 126650100 16 150 SH   SOLE   0 0 150
T. ROWE PRICE CALIFORNIA TAX FREE BOND INVESTOR CL N/L Non-Taxable Mutual Fund - No Load 77954J102 158 13,318 SH   SOLE   0 0 13,318
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 149 1,900 SH   SOLE   0 0 1,900
ISHARES TR JPMORGAN USD EMG Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288281 14 135 SH   SOLE   0 0 135
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 185 10,048 SH   SOLE   0 0 10,048
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 66 4,501 SH   SOLE   0 0 4,501
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 58 230 SH   SOLE   0 0 230
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 43 100 SH   SOLE   0 0 100
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 75 6,309 SH   SOLE   0 0 6,309
UNION PAC CORPORATION Common Stock 907818108 83 325 SH   SOLE   0 0 325
COLUMBIA STR CALIFORNIA MUNI INC FD INSTL CL N/L Non-Taxable Mutual Fund - No Load 19765L611 166 5,335 SH   SOLE   0 0 5,335
SOUTHWEST GAS HLDGS INCORPORATED Common Stock 844895102 22 327 SH   SOLE   0 0 327
AMERICAN VA 529 INVESTMENT CO OF AMERICA FD CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 461308744 11 212 SH   SOLE   0 0 212
AMERICAN VA 529 NEW PERSPECTIVE FUND CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 648018745 15 230 SH   SOLE   0 0 230
CANOPY GROWTH CORPORATION Foreign Ordinary Shares 138035100 1 100 SH   SOLE   0 0 100
AURORA CANNABIS INCORPORATED Foreign Ordinary Shares 05156X884 0 41 SH   SOLE   0 0 41
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 20 250 SH   SOLE   0 0 250
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 35 3,114 SH   SOLE   0 0 3,114
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 30 100 SH   SOLE   0 0 100
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 43 616 SH   SOLE   0 0 616
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 42 1,337 SH   SOLE   0 0 1,337
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 34 534 SH   SOLE   0 0 534
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 30 671 SH   SOLE   0 0 671
TILRAY INCORPORATED COM CLASS 2 Common Stock 88688T100 1 100 SH   SOLE   0 0 100
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 19 1,392 SH   SOLE   0 0 1,392
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 27 365 SH   SOLE   0 0 365
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 211 5,839 SH   SOLE   0 0 5,839
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467X109 53 145 SH   SOLE   0 0 145
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 29 375 SH   SOLE   0 0 375
PIMCO TOTAL RETURN FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M552 29 2,894 SH   SOLE   0 0 2,894
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908678 115 1,979 SH   SOLE   0 0 1,979
ISHARES TR U.S. REAL ES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287739 68 615 SH   SOLE   0 0 615
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 128 1,900 SH   SOLE   0 0 1,900
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 94 15,993 SH   SOLE   0 0 15,993
VANGUARD INDUSTRIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A603 114 565 SH   SOLE   0 0 565
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 156 2,223 SH   SOLE   0 0 2,223
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 64 555 SH   SOLE   0 0 555
MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L Mutual Fund (Open End) - No Load 55273G298 54 2,196 SH   SOLE   0 0 2,196
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908885 111 1,221 SH   SOLE   0 0 1,221
JPMORGAN CORE BOND FUND CL I N/L Mutual Fund (Open End) - No Load 4812C0381 73 6,243 SH   SOLE   0 0 6,243
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 30 175 SH   SOLE   0 0 175
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 115 1,638 SH   SOLE   0 0 1,638
APPLE INCORPORATED Common Stock 037833100 138 800 SH   SOLE   0 0 800
PARAGON TRADE BRANDS ESCROW Escrow Receipts/Other Public Partnerships 69912K990 0 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORPORATION Common Stock 594918104 126 400 SH   SOLE   0 0 400
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L Mutual Fund (Open End) - No Load 922031810 40 4,098 SH   SOLE   0 0 4,098
MFS INTERNATIONAL NEW DISCOVERY FUND CL I N/L Mutual Fund (Open End) - No Load 552981854 30 802 SH   SOLE   0 0 802
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 113 5,364 SH   SOLE   0 0 5,364
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 109 9,847 SH   SOLE   0 0 9,847
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 52 744 SH   SOLE   0 0 744
PIMCO TOTAL RETURN FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M552 53 5,271 SH   SOLE   0 0 5,271
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 68 1,000 SH   SOLE   0 0 1,000
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 93 4,448 SH   SOLE   0 0 4,448
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 77 1,101 SH   SOLE   0 0 1,101
MFS TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 55272P778 38 3,450 SH   SOLE   0 0 3,450
JANUS HENDERSON U.S. MANAGED VOLATILITY FD CL I N/L Mutual Fund (Open End) - No Load 47103A716 36 3,566 SH   SOLE   0 0 3,566
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 90 8,132 SH   SOLE   0 0 8,132
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908678 36 612 SH   SOLE   0 0 612
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 30 100 SH   SOLE   0 0 100
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 23 1,101 SH   SOLE   0 0 1,101
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 42 1,323 SH   SOLE   0 0 1,323
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 15 90 SH   SOLE   0 0 90
REDWOOD TR INCORPORATED REIT Real Estate Investment Trusts 758075402 5 400 SH   SOLE   0 0 400
ROYAL BK CDA Foreign Ordinary Shares 780087102 11 100 SH   SOLE   0 0 100
PFIZER INCORPORATED Common Stock 717081103 11 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE COMPANY Common Stock 742718109 10 60 SH   SOLE   0 0 60
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 14 65 SH   SOLE   0 0 65
WALMART INCORPORATED Common Stock 931142103 7 50 SH   SOLE   0 0 50
APPLE INCORPORATED Common Stock 037833100 17 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INCORPORATED Common Stock 595112103 0 0 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C870 21 233 SH   SOLE   0 0 233
GENERAL DYNAMICS CORPORATION Common Stock 369550108 11 50 SH   SOLE   0 0 50
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 24 1,122 SH   SOLE   0 0 1,122
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 8 100 SH   SOLE   0 0 100
VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921937819 28 330 SH   SOLE   0 0 330
DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 8 75 SH   SOLE   0 0 75
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 24 539 SH   SOLE   0 0 539
JOHNSON & JOHNSON Common Stock 478160104 9 50 SH   SOLE   0 0 50
3M COMPANY Common Stock 88579Y101 9 50 SH   SOLE   0 0 50
UNION PAC CORPORATION Common Stock 907818108 10 40 SH   SOLE   0 0 40
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 11 50 SH   SOLE   0 0 50
DIAMONDBACK ENERGY INCORPORATED Common Stock 25278X109 12 100 SH   SOLE   0 0 100
JPMORGAN CHASE & COMPANY Common Stock 46625H100 17 100 SH   SOLE   0 0 100
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y506 6 100 SH   SOLE   0 0 100
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 29 1,373 SH   SOLE   0 0 1,373
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 36 1,146 SH   SOLE   0 0 1,146
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 71 900 SH   SOLE   0 0 900
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 88 8,280 SH   SOLE   0 0 8,280
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 68 1,000 SH   SOLE   0 0 1,000
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 85 500 SH   SOLE   0 0 500
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R887 60 500 SH   SOLE   0 0 500
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 47 2,562 SH   SOLE   0 0 2,562
PARKER-HANNIFIN CORPORATION Common Stock 701094104 615 1,900 SH   SOLE   0 0 1,900
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 52 1,661 SH   SOLE   0 0 1,661
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 45 4,065 SH   SOLE   0 0 4,065
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 55 818 SH   SOLE   0 0 818
VANGUARD INDUSTRIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A603 33 165 SH   SOLE   0 0 165
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 00171A209 24 2,034 SH   SOLE   0 0 2,034
FRANKLIN INCOME FUND ADVISOR CL N/L Mutual Fund (Open End) - No Load 353496847 26 10,334 SH   SOLE   0 0 10,334
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 26 368 SH   SOLE   0 0 368
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 48 417 SH   SOLE   0 0 417
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 17 547 SH   SOLE   0 0 547
ISHARES TR MSCI EAFE MIN VL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B689 30 400 SH   SOLE   0 0 400
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 99 9,377 SH   SOLE   0 0 9,377
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 110 6,008 SH   SOLE   0 0 6,008
ISHARES INCORPORATED MSCI EMERG MRKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286533 25 400 SH   SOLE   0 0 400
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 101 1,500 SH   SOLE   0 0 1,500
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 92 800 SH   SOLE   0 0 800
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 101 600 SH   SOLE   0 0 600
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R804 58 400 SH   SOLE   0 0 400
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R887 36 300 SH   SOLE   0 0 300
ISHARES TR MSCI EAFE MIN VL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B689 38 500 SH   SOLE   0 0 500
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 57 5,368 SH   SOLE   0 0 5,368
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 87 4,738 SH   SOLE   0 0 4,738
ISHARES INCORPORATED MSCI EMERG MRKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286533 31 500 SH   SOLE   0 0 500
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 54 800 SH   SOLE   0 0 800
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 80 700 SH   SOLE   0 0 700
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 118 700 SH   SOLE   0 0 700
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R804 58 400 SH   SOLE   0 0 400
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R887 48 400 SH   SOLE   0 0 400
T. ROWE PRICE CALIFORNIA TAX FREE BOND INVESTOR CL N/L Non-Taxable Mutual Fund - No Load 77954J102 37 3,085 SH   SOLE   0 0 3,085
T. ROWE PRICE SPECTRUM DIVRS EQUITY FD INVESTOR CL N/L Mutual Fund (Open End) - No Load 779906205 251 9,363 SH   SOLE   0 0 9,363
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 78 600 SH   SOLE   0 0 600
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 108 500 SH   SOLE   0 0 500
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 68 400 SH   SOLE   0 0 400
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 116 400 SH   SOLE   0 0 400
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 58 5,524 SH   SOLE   0 0 5,524
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 90 4,891 SH   SOLE   0 0 4,891
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 41 3,419 SH   SOLE   0 0 3,419
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 116 2,423 SH   SOLE   0 0 2,423
ESSEX PROPERTY TR INCORPORATED REIT Real Estate Investment Trusts 297178105 86 251 SH   SOLE   0 0 251
UNION PAC CORPORATION Common Stock 907818108 83 325 SH   SOLE   0 0 325
COLUMBIA STR CALIFORNIA MUNI INC FD INSTL CL N/L Non-Taxable Mutual Fund - No Load 19765L611 127 4,103 SH   SOLE   0 0 4,103
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 38 1,000 SH   SOLE   0 0 1,000
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 51 100 SH   SOLE   0 0 100
SOUTHWEST GAS HLDGS INCORPORATED Common Stock 844895102 22 327 SH   SOLE   0 0 327
FIDELITY CONTRAFUND N/L Mutual Fund (Open End) - No Load 316071109 63 3,493 SH   SOLE   0 0 3,493
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 15 211 SH   SOLE   0 0 211
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 210 2,984 SH   SOLE   0 0 2,984
COCA COLA COMPANY Common Stock 191216100 60 1,000 SH   SOLE   0 0 1,000
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 62 688 SH   SOLE   0 0 688
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT Real Estate Investment Trusts 78410G104 104 300 SH   SOLE   0 0 300
CHUBB LIMITED Foreign Ordinary Shares H1467J104 40 200 SH   SOLE   0 0 200
BK OF AMERICA CORPORATION Common Stock 060505104 61 1,250 SH   SOLE   0 0 1,250
BLACKROCK INCORPORATED Common Stock 09247X101 155 174 SH   SOLE   0 0 174
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 35 550 SH   SOLE   0 0 550
VISA INCORPORATED COM CLASS A Common Stock 92826C839 65 300 SH   SOLE   0 0 300
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 82 30 SH   SOLE   0 0 30
AMAZON COM INCORPORATED Common Stock 023135106 228 70 SH   SOLE   0 0 70
AMGEN INCORPORATED Common Stock 031162100 100 441 SH   SOLE   0 0 441
APPLE INCORPORATED Common Stock 037833100 217 1,260 SH   SOLE   0 0 1,260
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 412 38,919 SH   SOLE   0 0 38,919
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 477 25,976 SH   SOLE   0 0 25,976
ISHARES INCORPORATED MSCI EMERG MRKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286533 63 1,000 SH   SOLE   0 0 1,000
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 68 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY INCORPORATED Common Stock 65339F101 104 1,200 SH   SOLE   0 0 1,200
NESTLE S A SPONSORED ADR American Depository Receipts 641069406 68 500 SH   SOLE   0 0 500
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042858 74 1,500 SH   SOLE   0 0 1,500
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 409 34,274 SH   SOLE   0 0 34,274
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 82 30 SH   SOLE   0 0 30
GILEAD SCIENCES INCORPORATED Common Stock 375558103 32 450 SH   SOLE   0 0 450
HOME DEPOT INCORPORATED Common Stock 437076102 148 375 SH   SOLE   0 0 375
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 65 300 SH   SOLE   0 0 300
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 254 12,092 SH   SOLE   0 0 12,092
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 83 1,186 SH   SOLE   0 0 1,186
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E203 72 470 SH   SOLE   0 0 470
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E302 127 600 SH   SOLE   0 0 600
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X101 66 1,083 SH   SOLE   0 0 1,083
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X119 57 900 SH   SOLE   0 0 900
FIRST TRUST FINANCIALS ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X135 72 1,500 SH   SOLE   0 0 1,500
FIRST TRUST HEALTH CARE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X143 81 700 SH   SOLE   0 0 700
JPMORGAN MID CAP VALUE FUND CL L N/L Mutual Fund (Open End) - No Load 339128100 209 4,949 SH   SOLE   0 0 4,949
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 263 8,371 SH   SOLE   0 0 8,371
JPMORGAN LARGE CAP GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 4812C0530 218 3,704 SH   SOLE   0 0 3,704
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 239 21,485 SH   SOLE   0 0 21,485
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 169 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 164 270 SH   SOLE   0 0 270
COLGATE PALMOLIVE COMPANY Common Stock 194162103 33 390 SH   SOLE   0 0 390
COMCAST CORPORATION NEW CLASS A Common Stock 20030N101 50 998 SH   SOLE   0 0 998
DELAWARE IVY SCIENCE & TECHNOLOGY FUND CL I N/L Mutual Fund (Open End) - No Load 466001807 102 1,259 SH   SOLE   0 0 1,259
JPMORGAN CHASE & COMPANY Common Stock 46625H100 75 450 SH   SOLE   0 0 450
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 39 1,195 SH   SOLE   0 0 1,195
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 32 275 SH   SOLE   0 0 275
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 45 1,432 SH   SOLE   0 0 1,432
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 31 2,824 SH   SOLE   0 0 2,824
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 222 1,700 SH   SOLE   0 0 1,700
SKANSKA AB SHS B Foreign Ordinary Shares W83567110 489 19,000 SH   SOLE   0 0 19,000
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 278 2,700 SH   SOLE   0 0 2,700
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 275 3,500 SH   SOLE   0 0 3,500
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q574 329 28,428 SH   SOLE   0 0 28,428
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 285 26,945 SH   SOLE   0 0 26,945
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 302 16,445 SH   SOLE   0 0 16,445
NUVEEN MUN HIGH INCOME OPPORTU Closed End Investment Co. Non Tax Dividend 670682103 37 2,500 SH   SOLE   0 0 2,500
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 317 2,500 SH   SOLE   0 0 2,500
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 302 25,326 SH   SOLE   0 0 25,326
INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L Non-Taxable Mutual Fund - No Load 001419654 253 24,412 SH   SOLE   0 0 24,412
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L Non-Taxable Mutual Fund - No Load 00141A297 240 22,618 SH   SOLE   0 0 22,618
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L Non-Taxable Mutual Fund - No Load 56063U521 165 12,176 SH   SOLE   0 0 12,176
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 344 3,000 SH   SOLE   0 0 3,000
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 270 1,600 SH   SOLE   0 0 1,600
ISHARES TR CORE DIV GRWTH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V621 251 4,500 SH   SOLE   0 0 4,500
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 408 5,000 SH   SOLE   0 0 5,000
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103 252 540 SH   SOLE   0 0 540
HUBSPOT INCORPORATED Common Stock 443573100 765 1,500 SH   SOLE   0 0 1,500
CENTRAL FL EXPY AUTH SR LIENREV, REV REF BDS Revenue Supported Bonds - non-taxable 153476BK1 57 50,000 SH   SOLE   0 0 50,000
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 111 1,486 SH   SOLE   0 0 1,486
SPDR GOLD SHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463V107 153 910 SH   SOLE   0 0 910
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP Closed End Fund 78464A284 197 3,299 SH   SOLE   0 0 3,299
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 60 461 SH   SOLE   0 0 461
WISCONSIN ST, GO REF BDS General Obligations - non-taxable 97705MGU3 61 50,000 SH   SOLE   0 0 50,000
AUSTIN TX WTR & WASTEWATER SYS REV, REF BDS Revenue Supported Bonds - non-taxable 052477EC6 98 75,000 SH   SOLE   0 0 75,000
BOSTON MASS, GO BDS General Obligations - non-taxable 100853ZD5 63 50,000 SH   SOLE   0 0 50,000
ISHARES TR NATIONAL MUN ETF Closed End Fund 464288414 226 1,950 SH   SOLE   0 0 1,950
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 115 1,470 SH   SOLE   0 0 1,470
PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FL REV, UTIL SYS REF REV BDS Revenue Supported Bonds - non-taxable 704612EC0 73 65,000 SH   SOLE   0 0 65,000
PURDUE UNIV IN UNIV REVS, STUDENT FACILITIES SYS REV BDS Revenue Supported Bonds - non-taxable 746189WS4 77 65,000 SH   SOLE   0 0 65,000
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 214 991 SH   SOLE   0 0 991
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 143 471 SH   SOLE   0 0 471
VIRGINIA ST PUB SCH AUTH SPL OBLIG MONTGOMERY CNTY, SCH FING BDS Revenue Supported Bonds - non-taxable 92818FBX2 70 55,000 SH   SOLE   0 0 55,000
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 54 195 SH   SOLE   0 0 195
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 44 386 SH   SOLE   0 0 386
NORTH TX TWY AUTH REV, FIRST TIER REF BDS Revenue Supported Bonds - non-taxable 66285WSF4 54 50,000 SH   SOLE   0 0 50,000
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 101 5,481 SH   SOLE   0 0 5,481
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 69 5,822 SH   SOLE   0 0 5,822
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 246 573 SH   SOLE   0 0 573
ILLUMINA INCORPORATED Common Stock 452327109 9 25 SH   SOLE   0 0 25
INVESCO S&P 500 QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V241 106 2,000 SH   SOLE   0 0 2,000
ISHARES GOLD TR ISHARES NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 464285204 76 2,238 SH   SOLE   0 0 2,238
MIAMI-DADE CNTY FL SCH BRD CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 59333MT47 65 60,000 SH   SOLE   0 0 60,000
MIAMI-DADE CNTY FL TRAN SYS SALES SURTAX REV, REV REF BDS Revenue Supported Bonds - non-taxable 59334PGG6 40 35,000 SH   SOLE   0 0 35,000
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS Revenue Supported Bonds - non-taxable 6461395T8 45 40,000 SH   SOLE   0 0 40,000
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV, REV BDS, PRESBYTERIAN Revenue Supported Bonds - non-taxable 647370GP4 63 55,000 SH   SOLE   0 0 55,000
NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV, Revenue Supported Bonds - non-taxable 64986DJL0 114 90,000 SH   SOLE   0 0 90,000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 103 1,500 SH   SOLE   0 0 1,500
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 123 1,468 SH   SOLE   0 0 1,468
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 58 1,985 SH   SOLE   0 0 1,985
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 127 503 SH   SOLE   0 0 503
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 115 265 SH   SOLE   0 0 265
VANGUARD TAX-EXEMPT BOND ETF Closed End Fund 922907746 204 3,740 SH   SOLE   0 0 3,740
ALLEGHENY CNTY PA, GO REF BDS General Obligations - non-taxable 01728VSP6 46 40,000 SH   SOLE   0 0 40,000
GAINESVILLE FL UTILS SYS REV, BDS Revenue Supported Bonds - non-taxable 362848UD3 170 140,000 SH   SOLE   0 0 140,000
GRAND RIVER DAM AUTH OK REV, REF REV BDS Revenue Supported Bonds - non-taxable 386442WQ6 96 80,000 SH   SOLE   0 0 80,000
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L Mutual Fund (Open End) - No Load 399874825 239 3,380 SH   SOLE   0 0 3,380
HAMILTON SOUTHEASTERN IN CONS SCH BLDG CORP, UNLTD AD VALOREM PPTY TAX FIRST Revenue Supported Bonds - non-taxable 40785E2X3 42 35,000 SH   SOLE   0 0 35,000
HIGHLAND PARK TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS General Obligations - non-taxable 430686PU3 57 50,000 SH   SOLE   0 0 50,000
HOBBS NM MUN SCH DIST NO 16, GO SCH BDS General Obligations - non-taxable 43385QAR8 62 60,000 SH   SOLE   0 0 60,000
MASSACHUSETTS ST TRANSN FD REV, BDS Revenue Supported Bonds - non-taxable 57604TGX8 31 25,000 SH   SOLE   0 0 25,000
MCCSC IN 1996 SCH BLDG CORP, AD VALOREM PPTY TAX FIRST MTG BDS Revenue Supported Bonds - non-taxable 57986LDV0 65 50,000 SH   SOLE   0 0 50,000
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 172 1,503 SH   SOLE   0 0 1,503
FIRST TRUST INDXX NEXTG ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33737K205 30 375 SH   SOLE   0 0 375
LAKELAND FL HOSP SYS REV, REF BDS, LAKELAND REGL HLTH SYS Revenue Supported Bonds - non-taxable 511665KD2 82 70,000 SH   SOLE   0 0 70,000
LAWRENCE TWP IN SCH BLDG CORP, FIRST MTG REF BDS Revenue Supported Bonds - non-taxable 520354SB8 79 70,000 SH   SOLE   0 0 70,000
AMERICAN FUNDS LIMITED TERM TAX EXEMPT BOND FD CL F2 N/L Non-Taxable Mutual Fund - No Load 532726601 151 9,479 SH   SOLE   0 0 9,479
LONG IS PWR AUTH NY ELEC SYS REV, GENL BDS Revenue Supported Bonds - non-taxable 542691DH0 103 80,000 SH   SOLE   0 0 80,000
DEFIANCE NEXT GEN CONNECTIVITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26922A289 30 750 SH   SOLE   0 0 750
VANECK MERK GOLD TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 921078101 76 4,378 SH   SOLE   0 0 4,378
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, SUB LIEN REV REF BDS Revenue Supported Bonds - non-taxable 254845MG2 64 55,000 SH   SOLE   0 0 55,000
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 50 1,300 SH   SOLE   0 0 1,300
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP Closed End Fund 78468R739 157 3,194 SH   SOLE   0 0 3,194
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 199 2,438 SH   SOLE   0 0 2,438
SEATTLE WA MUN LT & PWR REV, IMPT BDS, GREEN BONDS Revenue Supported Bonds - non-taxable 812643UX0 119 100,000 SH   SOLE   0 0 100,000
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 284 4,044 SH   SOLE   0 0 4,044
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q574 189 16,283 SH   SOLE   0 0 16,283
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 270 25,543 SH   SOLE   0 0 25,543
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 285 15,505 SH   SOLE   0 0 15,505
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 272 12,967 SH   SOLE   0 0 12,967
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 162 2,314 SH   SOLE   0 0 2,314
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 330 10,497 SH   SOLE   0 0 10,497
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 202 4,483 SH   SOLE   0 0 4,483
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 262 23,541 SH   SOLE   0 0 23,541
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 51 300 SH   SOLE   0 0 300
DELAWARE WEALTH BUILDER FUND INSTL CL N/L Mutual Fund (Open End) - No Load 24610B404 269 17,385 SH   SOLE   0 0 17,385
T. ROWE PRICE NEW HORIZONS FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 779562107 20 296 SH   SOLE   0 0 296
AMERICAN FUNDS BOND FUND OF AMERICA FUND CL F2 N/L Mutual Fund (Open End) - No Load 097873822 86 6,492 SH   SOLE   0 0 6,492
MCCORMICK & COMPANY INCORPORATED COM NON VTG Common Stock 579780206 288 3,000 SH   SOLE   0 0 3,000
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 318 10,117 SH   SOLE   0 0 10,117
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 126 2,626 SH   SOLE   0 0 2,626
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 57 340 SH   SOLE   0 0 340
JPMORGAN CHASE & COMPANY Common Stock 46625H100 29 172 SH   SOLE   0 0 172
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 9 110 SH   SOLE   0 0 110
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 30 427 SH   SOLE   0 0 427
ALLSPRING DISCIPLINED US CORE FUND CL I N/L Mutual Fund (Open End) - No Load 94975P728 38 1,636 SH   SOLE   0 0 1,636
TECNOGLASS INCORPORATED SHS Foreign Ordinary Shares G87264100 2 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR American Depository Receipts 046353108 3 56 SH   SOLE   0 0 56
ISHARES TR MSCI EAFE MIN VL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B689 17 225 SH   SOLE   0 0 225
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 17 1,563 SH   SOLE   0 0 1,563
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 23 1,251 SH   SOLE   0 0 1,251
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 25 377 SH   SOLE   0 0 377
ABBVIE INCORPORATED Common Stock 00287Y109 6 42 SH   SOLE   0 0 42
ALIBABA GROUP HLDG LIMITED SPONSORED ADS American Depository Receipts 01609W102 6 50 SH   SOLE   0 0 50
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E203 3 20 SH   SOLE   0 0 20
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 31 184 SH   SOLE   0 0 184
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 44 591 SH   SOLE   0 0 591
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 48 610 SH   SOLE   0 0 610
PIMCO LOW DURATION FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M669 50 5,085 SH   SOLE   0 0 5,085
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 13 2,426 SH   SOLE   0 0 2,426
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 45 400 SH   SOLE   0 0 400
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 62 1,161 SH   SOLE   0 0 1,161
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 80 187 SH   SOLE   0 0 187
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 59 5,495 SH   SOLE   0 0 5,495
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 59 512 SH   SOLE   0 0 512
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 69 2,707 SH   SOLE   0 0 2,707
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 59 1,317 SH   SOLE   0 0 1,317
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 55 3,940 SH   SOLE   0 0 3,940
PIMCO INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 72201F490 107 9,016 SH   SOLE   0 0 9,016
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 76 4,128 SH   SOLE   0 0 4,128
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 39 570 SH   SOLE   0 0 570
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 17 40 SH   SOLE   0 0 40
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 170 2,430 SH   SOLE   0 0 2,430
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 38 225 SH   SOLE   0 0 225
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R648 13 240 SH   SOLE   0 0 240
CITRIX SYSTEMS INCORPORATED Common Stock 177376100 67 702 SH   SOLE   0 0 702
COCA COLA COMPANY Common Stock 191216100 65 1,073 SH   SOLE   0 0 1,073
ROPER TECHNOLOGIES INCORPORATED Common Stock 776696106 113 244 SH   SOLE   0 0 244
AON PLC SHS CL A Foreign Ordinary Shares G0403H108 118 419 SH   SOLE   0 0 419
PEPSICO INCORPORATED Common Stock 713448108 2,263 13,000 SH   SOLE   0 0 13,000
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 173 16,347 SH   SOLE   0 0 16,347
NVIDIA CORPORATION Common Stock 67066G104 775 2,844 SH   SOLE   0 0 2,844
MOODYS CORPORATION Common Stock 615369105 203 544 SH   SOLE   0 0 544
GENTEX CORPORATION Common Stock 371901109 93 2,648 SH   SOLE   0 0 2,648
MARSH & MCLENNAN COMPANIES INCORPORATED Common Stock 571748102 117 714 SH   SOLE   0 0 714
LINCOLN NATL CORPORATION IND Common Stock 534187109 54 736 SH   SOLE   0 0 736
LOEWS CORPORATION Common Stock 540424108 63 1,036 SH   SOLE   0 0 1,036
EURONET WORLDWIDE INCORPORATED Common Stock 298736109 115 934 SH   SOLE   0 0 934
TRUIST FINL CORPORATION Common Stock 89832Q109 111 1,705 SH   SOLE   0 0 1,705
JPMORGAN CHASE & COMPANY Common Stock 46625H100 100 600 SH   SOLE   0 0 600
RAYMOND JAMES FINL INCORPORATED Common Stock 754730109 164 1,500 SH   SOLE   0 0 1,500
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 131 1,000 SH   SOLE   0 0 1,000
ISHARES TR SP SMCP600VL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287879 169 1,600 SH   SOLE   0 0 1,600
PEPSICO INCORPORATED Common Stock 713448108 1,462 8,400 SH   SOLE   0 0 8,400
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 170 16,096 SH   SOLE   0 0 16,096
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 219 11,909 SH   SOLE   0 0 11,909
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042858 49 1,000 SH   SOLE   0 0 1,000
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 185 15,530 SH   SOLE   0 0 15,530
INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L Non-Taxable Mutual Fund - No Load 001419654 145 14,021 SH   SOLE   0 0 14,021
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L Non-Taxable Mutual Fund - No Load 00141A297 88 8,343 SH   SOLE   0 0 8,343
ABBOTT LABS Common Stock 002824100 911 6,720 SH   SOLE   0 0 6,720
ABBVIE INCORPORATED Common Stock 00287Y109 906 6,720 SH   SOLE   0 0 6,720
HOME DEPOT INCORPORATED Common Stock 437076102 394 1,000 SH   SOLE   0 0 1,000
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 115 1,000 SH   SOLE   0 0 1,000
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105 375 700 SH   SOLE   0 0 700
DELAWARE NATIONAL HIGH YIELD MUNI BOND FD INSTL CL N/L Non-Taxable Mutual Fund - No Load 24610H302 131 10,920 SH   SOLE   0 0 10,920
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 163 2,000 SH   SOLE   0 0 2,000
ISHARES TR SP SMCP600VL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287879 42 400 SH   SOLE   0 0 400
PIMCO HIGH YIELD FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M735 70 7,883 SH   SOLE   0 0 7,883
ISHARES TR S&P 500 GRWT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287309 64 800 SH   SOLE   0 0 800
ISHARES TR COHEN STEER REIT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287564 58 800 SH   SOLE   0 0 800
ISHARES TR U.S. UTILITS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287697 35 400 SH   SOLE   0 0 400
ISHARES TR US HLTHCARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287762 57 200 SH   SOLE   0 0 200
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 87 14,783 SH   SOLE   0 0 14,783
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 54 775 SH   SOLE   0 0 775
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 204 6,498 SH   SOLE   0 0 6,498
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 235 6,489 SH   SOLE   0 0 6,489
WALMART INCORPORATED Common Stock 931142103 147 1,018 SH   SOLE   0 0 1,018
PEPSICO INCORPORATED Common Stock 713448108 53 306 SH   SOLE   0 0 306
WP CAREY INCORPORATED REIT Real Estate Investment Trusts 92936U109 60 747 SH   SOLE   0 0 747
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 70 6,660 SH   SOLE   0 0 6,660
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 214 11,636 SH   SOLE   0 0 11,636
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 73 6,118 SH   SOLE   0 0 6,118
NEUBERGER BERMAN EQUITY INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 641224498 107 7,319 SH   SOLE   0 0 7,319
MCDONALDS CORPORATION Common Stock 580135101 111 415 SH   SOLE   0 0 415
FIDELITY FUND N/L Mutual Fund (Open End) - No Load 316153105 991 13,143 SH   SOLE   0 0 13,143
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908885 261 2,868 SH   SOLE   0 0 2,868
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 101 2,108 SH   SOLE   0 0 2,108
EATON VANCE LARGE CAP VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 277905642 143 5,795 SH   SOLE   0 0 5,795
3M COMPANY Common Stock 88579Y101 37 204 SH   SOLE   0 0 204
DISNEY WALT COMPANY Common Stock 254687106 287 1,820 SH   SOLE   0 0 1,820
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 375 10,351 SH   SOLE   0 0 10,351
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 167 15,757 SH   SOLE   0 0 15,757
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 211 11,491 SH   SOLE   0 0 11,491
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 151 10,345 SH   SOLE   0 0 10,345
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 119 11,144 SH   SOLE   0 0 11,144
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 180 15,071 SH   SOLE   0 0 15,071
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L Mutual Fund (Open End) - No Load 56063J864 135 6,448 SH   SOLE   0 0 6,448
EXXON MOBIL CORPORATION Common Stock 30231G102 14 200 SH   SOLE   0 0 200
FIDELITY ADVISOR CONSUMER STAPLES FUND CL I N/L Mutual Fund (Open End) - No Load 316390384 160 1,612 SH   SOLE   0 0 1,612
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 235 7,484 SH   SOLE   0 0 7,484
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 162 3,372 SH   SOLE   0 0 3,372
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 111 2,459 SH   SOLE   0 0 2,459
VISA INCORPORATED COM CLASS A Common Stock 92826C839 87 400 SH   SOLE   0 0 400
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 69 275 SH   SOLE   0 0 275
HUBSPOT INCORPORATED Common Stock 443573100 204 400 SH   SOLE   0 0 400
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105 35 65 SH   SOLE   0 0 65
AMERICAN FUNDS AMERICAN BALANCED FUND CL A M/F Mutual Funds 024071102 55 1,665 SH   SOLE   0 0 1,665
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL A M/F Non-Taxable Mutual Funds (Muni bond funds) 67065Q749 134 7,302 SH   SOLE   0 0 7,302
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 122 8,306 SH   SOLE   0 0 8,306
VANGUARD SHORT TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907803 104 6,538 SH   SOLE   0 0 6,538
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 69 2,185 SH   SOLE   0 0 2,185
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 82 1,701 SH   SOLE   0 0 1,701
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 89 1,267 SH   SOLE   0 0 1,267
PROCTER AND GAMBLE COMPANY Common Stock 742718109 33 200 SH   SOLE   0 0 200
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 159 15,036 SH   SOLE   0 0 15,036
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 81 4,383 SH   SOLE   0 0 4,383
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 148 10,116 SH   SOLE   0 0 10,116
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 101 8,462 SH   SOLE   0 0 8,462
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L Mutual Fund (Open End) - No Load 399874825 63 892 SH   SOLE   0 0 892
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 115 1,000 SH   SOLE   0 0 1,000
FIDELITY ADVISOR CONSUMER STAPLES FUND CL I N/L Mutual Fund (Open End) - No Load 316390384 47 476 SH   SOLE   0 0 476
CLEARBRIDGE APPRECIATION FUND CL I N/L Mutual Fund (Open End) - No Load 52468E402 250 7,639 SH   SOLE   0 0 7,639
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 141 4,504 SH   SOLE   0 0 4,504
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 26 2,317 SH   SOLE   0 0 2,317
AMAZON COM INCORPORATED Common Stock 023135106 49 15 SH   SOLE   0 0 15
APPLE INCORPORATED Common Stock 037833100 145 840 SH   SOLE   0 0 840
LOWES COMPANIES INCORPORATED Common Stock 548661107 703 2,800 SH   SOLE   0 0 2,800
ALLEGION PLC ORD SHS Foreign Ordinary Shares G0176J109 42 333 SH   SOLE   0 0 333
TRANE TECHNOLOGIES PLC SHS Foreign Ordinary Shares G8994E103 189 1,000 SH   SOLE   0 0 1,000
INGERSOLL RAND INCORPORATED Common Stock 45687V106 52 882 SH   SOLE   0 0 882
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 192 5,308 SH   SOLE   0 0 5,308
SPDR S&P BIOTECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A870 10 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 79 1,000 SH   SOLE   0 0 1,000
QUALCOMM INCORPORATED Common Stock 747525103 45 250 SH   SOLE   0 0 250
PFIZER INCORPORATED Common Stock 717081103 31 550 SH   SOLE   0 0 550
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 234 12,731 SH   SOLE   0 0 12,731
PACIFICORP Corp Bonds - Non-Convert 69512EFR1 5 5,000 SH   SOLE   0 0 5,000
MICROSOFT CORPORATION Common Stock 594918104 94 300 SH   SOLE   0 0 300
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 114 1,660 SH   SOLE   0 0 1,660
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 121 4,120 SH   SOLE   0 0 4,120
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 32 125 SH   SOLE   0 0 125
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 65 150 SH   SOLE   0 0 150
INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L Non-Taxable Mutual Fund - No Load 001419654 224 21,598 SH   SOLE   0 0 21,598
ABBVIE INCORPORATED Common Stock 00287Y109 30 225 SH   SOLE   0 0 225
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 20 250 SH   SOLE   0 0 250
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 137 22,566 SH   SOLE   0 0 22,566
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109 25 25,000 SH   SOLE   0 0 25,000
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908885 75 819 SH   SOLE   0 0 819
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 71 2,269 SH   SOLE   0 0 2,269
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 48 220 SH   SOLE   0 0 220
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 85 500 SH   SOLE   0 0 500
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 13 286 SH   SOLE   0 0 286
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H757 9 646 SH   SOLE   0 0 646
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 4 73 SH   SOLE   0 0 73
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 9 829 SH   SOLE   0 0 829
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L Mutual Fund (Open End) - No Load 74441J829 4 425 SH   SOLE   0 0 425
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 11 207 SH   SOLE   0 0 207
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 11 1,067 SH   SOLE   0 0 1,067
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922020813 5 184 SH   SOLE   0 0 184
AQR LARGE CAP DEFENSIVE STYLE FUND CL I N/L Mutual Fund (Open End) - No Load 00203H719 11 339 SH   SOLE   0 0 339
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 8 302 SH   SOLE   0 0 302
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L Mutual Fund (Open End) - No Load 412295305 6 99 SH   SOLE   0 0 99
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 31420C787 3 302 SH   SOLE   0 0 302
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 9 278 SH   SOLE   0 0 278
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 13 502 SH   SOLE   0 0 502
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 12 198 SH   SOLE   0 0 198
JPMORGAN SMALL CAP EQUITY FUND CL I N/L Mutual Fund (Open End) - No Load 4812A1373 6 85 SH   SOLE   0 0 85
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L Mutual Fund (Open End) - No Load 893962159 4 481 SH   SOLE   0 0 481
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 8 583 SH   SOLE   0 0 583
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 74 1,050 SH   SOLE   0 0 1,050
COCA COLA COMPANY Common Stock 191216100 17 290 SH   SOLE   0 0 290
RAYMOND JAMES FINL INCORPORATED Common Stock 754730109 37 336 SH   SOLE   0 0 336
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 278 7,681 SH   SOLE   0 0 7,681
BK OF AMERICA CORPORATION Common Stock 060505104 62 1,266 SH   SOLE   0 0 1,266
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 106 9,984 SH   SOLE   0 0 9,984
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 354 19,249 SH   SOLE   0 0 19,249
VANGUARD TARGET RETIREMENT 2015 FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 92202E300 155 10,718 SH   SOLE   0 0 10,718
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 47 7,991 SH   SOLE   0 0 7,991
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 203 19,000 SH   SOLE   0 0 19,000
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 187 15,649 SH   SOLE   0 0 15,649
INVESCO HEALTH CARE FUND CL Y N/L Mutual Fund (Open End) - No Load 00141V820 72 1,878 SH   SOLE   0 0 1,878
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L Mutual Fund (Open End) - No Load 921946786 54 1,554 SH   SOLE   0 0 1,554
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 343 10,905 SH   SOLE   0 0 10,905
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 51 1,051 SH   SOLE   0 0 1,051
ORACLE CORPORATION Common Stock 68389X105 88 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORPORATION Common Stock 594918104 251 800 SH   SOLE   0 0 800
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 25 75 SH   SOLE   0 0 75
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 62 884 SH   SOLE   0 0 884
ALLSPRING DISCIPLINED US CORE FUND CL I N/L Mutual Fund (Open End) - No Load 94975P728 56 2,439 SH   SOLE   0 0 2,439
CHS INCORPORATED PFD 8 Preferred Stock 12542R209 12 400 SH   SOLE   0 0 400
PGIM JENNISON GLOBAL EQUITY INCOME FUND CL Z N/L Mutual Fund (Open End) - No Load 74441L832 38 2,446 SH   SOLE   0 0 2,446
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 28 220 SH   SOLE   0 0 220
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 61 2,890 SH   SOLE   0 0 2,890
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 47 4,201 SH   SOLE   0 0 4,201
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 17 100 SH   SOLE   0 0 100
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 246248587 21 2,310 SH   SOLE   0 0 2,310
CALIFORNIA WTR SVC GROUP Common Stock 130788102 14 200 SH   SOLE   0 0 200
CHEVRON CORPORATION NEW Common Stock 166764100 80 636 SH   SOLE   0 0 636
ATMOS ENERGY CORPORATION Common Stock 049560105 11 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702 32 100 SH   SOLE   0 0 100
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 41 600 SH   SOLE   0 0 600
MICROSOFT CORPORATION Common Stock 594918104 0 0 SH   SOLE   0 0 0
NEXTERA ENERGY INCORPORATED Common Stock 65339F101 0 0 SH   SOLE   0 0 0
ABBOTT LABS Common Stock 002824100 20 150 SH   SOLE   0 0 150
ABBVIE INCORPORATED Common Stock 00287Y109 31 230 SH   SOLE   0 0 230
HOME DEPOT INCORPORATED Common Stock 437076102 79 200 SH   SOLE   0 0 200
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 22 100 SH   SOLE   0 0 100
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 36 513 SH   SOLE   0 0 513
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 16 2,571 SH   SOLE   0 0 2,571
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109 110 110,446 SH   SOLE   0 0 110,446
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 10 733 SH   SOLE   0 0 733
SOUTHERN COMPANY Common Stock 842587107 7 100 SH   SOLE   0 0 100
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 51 726 SH   SOLE   0 0 726
CARILLON CLARIVEST CAPITAL APPRECIATION FUND CL I N/L Mutual Fund (Open End) - No Load 14214L304 64 1,005 SH   SOLE   0 0 1,005
JPMORGAN CORE BOND FUND CL I N/L Mutual Fund (Open End) - No Load 4812C0381 24 2,026 SH   SOLE   0 0 2,026
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 27 2,433 SH   SOLE   0 0 2,433
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 25 1,824 SH   SOLE   0 0 1,824
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 154 4,260 SH   SOLE   0 0 4,260
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 47 600 SH   SOLE   0 0 600
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 17 250 SH   SOLE   0 0 250
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 42 500 SH   SOLE   0 0 500
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 25 100 SH   SOLE   0 0 100
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 43 100 SH   SOLE   0 0 100
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 73 11,980 SH   SOLE   0 0 11,980
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 45 1,002 SH   SOLE   0 0 1,002
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H757 32 2,374 SH   SOLE   0 0 2,374
T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND INVESTOR CL N/L Non-Taxable Mutual Fund - No Load 77957N308 47 3,740 SH   SOLE   0 0 3,740
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 19 307 SH   SOLE   0 0 307
BMO LOW VOLATILITY EQUITY FUND CL I N/L Mutual Fund (Open End) - No Load 09658L208 50 2,910 SH   SOLE   0 0 2,910
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 41 766 SH   SOLE   0 0 766
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 65 6,163 SH   SOLE   0 0 6,163
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 93 5,071 SH   SOLE   0 0 5,071
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 75 6,251 SH   SOLE   0 0 6,251
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 77 5,287 SH   SOLE   0 0 5,287
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 47 700 SH   SOLE   0 0 700
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042858 30 600 SH   SOLE   0 0 600
AQR LARGE CAP DEFENSIVE STYLE FUND CL I N/L Mutual Fund (Open End) - No Load 00203H719 37 1,199 SH   SOLE   0 0 1,199
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 28 1,037 SH   SOLE   0 0 1,037
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L Mutual Fund (Open End) - No Load 412295305 22 375 SH   SOLE   0 0 375
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 120 5,743 SH   SOLE   0 0 5,743
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 23 322 SH   SOLE   0 0 322
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 42 687 SH   SOLE   0 0 687
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 33 1,041 SH   SOLE   0 0 1,041
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 40 1,551 SH   SOLE   0 0 1,551
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 197 6,261 SH   SOLE   0 0 6,261
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 101 2,108 SH   SOLE   0 0 2,108
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 57 1,263 SH   SOLE   0 0 1,263
JOHN HANCOCK INTERNATIONAL GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 47803T627 29 867 SH   SOLE   0 0 867
JPMORGAN SMALL CAP EQUITY FUND CL I N/L Mutual Fund (Open End) - No Load 4812A1373 20 304 SH   SOLE   0 0 304
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 48 4,349 SH   SOLE   0 0 4,349
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 152 900 SH   SOLE   0 0 900
ARK ETF TRUST INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q104 8 100 SH   SOLE   0 0 100
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 15 218 SH   SOLE   0 0 218
EATON VANCE RISK-MANAGED DIVER Closed End Funds - Taxable 27829G106 48 4,500 SH   SOLE   0 0 4,500
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 26 2,345 SH   SOLE   0 0 2,345
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 51 300 SH   SOLE   0 0 300
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 227 6,259 SH   SOLE   0 0 6,259
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 31 400 SH   SOLE   0 0 400
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908678 172 2,959 SH   SOLE   0 0 2,959
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 61 3,344 SH   SOLE   0 0 3,344
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 54 125 SH   SOLE   0 0 125
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 54 800 SH   SOLE   0 0 800
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L Mutual Fund (Open End) - No Load 56063J864 69 3,289 SH   SOLE   0 0 3,289
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 31 445 SH   SOLE   0 0 445
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 103 900 SH   SOLE   0 0 900
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 100 16,407 SH   SOLE   0 0 16,407
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908885 91 998 SH   SOLE   0 0 998
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921909768 32 500 SH   SOLE   0 0 500
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 68 400 SH   SOLE   0 0 400
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 121 3,353 SH   SOLE   0 0 3,353
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 38 600 SH   SOLE   0 0 600
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 86 400 SH   SOLE   0 0 400
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L Mutual Fund (Open End) - No Load 922031810 36 3,695 SH   SOLE   0 0 3,695
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L Mutual Fund (Open End) - No Load 399874825 99 1,396 SH   SOLE   0 0 1,396
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 112 1,600 SH   SOLE   0 0 1,600
EXXON MOBIL CORPORATION Common Stock 30231G102 34 500 SH   SOLE   0 0 500
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 65 1,453 SH   SOLE   0 0 1,453
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 58 5,193 SH   SOLE   0 0 5,193
SHOPIFY INCORPORATED CLASS A Foreign Ordinary Shares 82509L107 23 20 SH   SOLE   0 0 20
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 36 818 SH   SOLE   0 0 818
SEI U.S. MANAGED VOLATILITY FUND CL Y N/L Mutual Fund (Open End) - No Load 78413L787 16 893 SH   SOLE   0 0 893
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 59 5,255 SH   SOLE   0 0 5,255
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L Mutual Fund (Open End) - No Load 74441J829 18 1,934 SH   SOLE   0 0 1,934
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 45 4,194 SH   SOLE   0 0 4,194
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922020813 24 919 SH   SOLE   0 0 919
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 25 1,026 SH   SOLE   0 0 1,026
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 31420C787 18 2,053 SH   SOLE   0 0 2,053
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 19 311 SH   SOLE   0 0 311
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 18 553 SH   SOLE   0 0 553
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 22 349 SH   SOLE   0 0 349
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L Mutual Fund (Open End) - No Load 893962159 27 2,979 SH   SOLE   0 0 2,979
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 58 4,168 SH   SOLE   0 0 4,168
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 85 1,142 SH   SOLE   0 0 1,142
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 37 3,655 SH   SOLE   0 0 3,655
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 102 1,300 SH   SOLE   0 0 1,300
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 143 2,704 SH   SOLE   0 0 2,704
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 47 418 SH   SOLE   0 0 418
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 137 320 SH   SOLE   0 0 320
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 103 9,571 SH   SOLE   0 0 9,571
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922020813 44 1,653 SH   SOLE   0 0 1,653
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 33 75 SH   SOLE   0 0 75
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 81 707 SH   SOLE   0 0 707
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 154 6,008 SH   SOLE   0 0 6,008
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 153 2,428 SH   SOLE   0 0 2,428
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 45 4,026 SH   SOLE   0 0 4,026
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 64 380 SH   SOLE   0 0 380
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 51 3,670 SH   SOLE   0 0 3,670
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 15 201 SH   SOLE   0 0 201
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 19 308 SH   SOLE   0 0 308
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 15 191 SH   SOLE   0 0 191
PIMCO LOW DURATION FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M669 24 2,490 SH   SOLE   0 0 2,490
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 18 3,362 SH   SOLE   0 0 3,362
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 31 579 SH   SOLE   0 0 579
PARNASSUS MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 701765505 22 508 SH   SOLE   0 0 508
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 21 48 SH   SOLE   0 0 48
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 27 2,523 SH   SOLE   0 0 2,523
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 26 225 SH   SOLE   0 0 225
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 21 816 SH   SOLE   0 0 816
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 21 341 SH   SOLE   0 0 341
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 24 1,720 SH   SOLE   0 0 1,720
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 137 3,080 SH   SOLE   0 0 3,080
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H757 94 7,017 SH   SOLE   0 0 7,017
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 57 940 SH   SOLE   0 0 940
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 97 8,640 SH   SOLE   0 0 8,640
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L Mutual Fund (Open End) - No Load 74441J829 46 4,945 SH   SOLE   0 0 4,945
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 125 2,356 SH   SOLE   0 0 2,356
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 126 11,675 SH   SOLE   0 0 11,675
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922020813 39 1,470 SH   SOLE   0 0 1,470
AQR LARGE CAP DEFENSIVE STYLE FUND CL I N/L Mutual Fund (Open End) - No Load 00203H719 115 3,715 SH   SOLE   0 0 3,715
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 86 3,169 SH   SOLE   0 0 3,169
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L Mutual Fund (Open End) - No Load 412295305 69 1,162 SH   SOLE   0 0 1,162
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 167 2,390 SH   SOLE   0 0 2,390
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 31420C787 28 3,311 SH   SOLE   0 0 3,311
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 102 3,196 SH   SOLE   0 0 3,196
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 123 4,799 SH   SOLE   0 0 4,799
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 129 2,121 SH   SOLE   0 0 2,121
JPMORGAN SMALL CAP EQUITY FUND CL I N/L Mutual Fund (Open End) - No Load 4812A1373 61 929 SH   SOLE   0 0 929
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L Mutual Fund (Open End) - No Load 893962159 48 5,267 SH   SOLE   0 0 5,267
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 86 6,192 SH   SOLE   0 0 6,192
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 9 150 SH   SOLE   0 0 150
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 9 112 SH   SOLE   0 0 112
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 26 786 SH   SOLE   0 0 786
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 14 272 SH   SOLE   0 0 272
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 12 29 SH   SOLE   0 0 29
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 9 81 SH   SOLE   0 0 81
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 15 1,349 SH   SOLE   0 0 1,349
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 8 72 SH   SOLE   0 0 72
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 14 529 SH   SOLE   0 0 529
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 21 330 SH   SOLE   0 0 330
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 103 2,327 SH   SOLE   0 0 2,327
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H757 71 5,320 SH   SOLE   0 0 5,320
WASATCH SMALL CAP GROWTH FUND INSTL CL N/L Mutual Fund (Open End) - No Load 936793678 74 1,585 SH   SOLE   0 0 1,585
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 59 5,234 SH   SOLE   0 0 5,234
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L Mutual Fund (Open End) - No Load 115233702 140 4,332 SH   SOLE   0 0 4,332
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 35 6,444 SH   SOLE   0 0 6,444
CLARKSTON PARTNERS FUND INSTL CL N/L Mutual Fund (Open End) - No Load 02110A688 27 1,678 SH   SOLE   0 0 1,678
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 66 6,096 SH   SOLE   0 0 6,096
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922020813 29 1,103 SH   SOLE   0 0 1,103
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L Mutual Fund (Open End) - No Load 412295305 46 782 SH   SOLE   0 0 782
HARTFORD MIDCAP FUND CL I N/L Mutual Fund (Open End) - No Load 41664M870 68 2,048 SH   SOLE   0 0 2,048
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 85 1,209 SH   SOLE   0 0 1,209
MFS INTERNATIONAL GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 55273E848 50 1,029 SH   SOLE   0 0 1,029
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 128 2,107 SH   SOLE   0 0 2,107
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 86 2,754 SH   SOLE   0 0 2,754
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 89 1,843 SH   SOLE   0 0 1,843
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 109 3,471 SH   SOLE   0 0 3,471
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 178 2,533 SH   SOLE   0 0 2,533
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 285 25,288 SH   SOLE   0 0 25,288
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 118 1,150 SH   SOLE   0 0 1,150
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 196 2,500 SH   SOLE   0 0 2,500
PRINCIPAL SMALL MID CAP DIV INCOME FD INSTL CL N/L Mutual Fund (Open End) - No Load 74255L738 176 9,610 SH   SOLE   0 0 9,610
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 218 40,051 SH   SOLE   0 0 40,051
INVESCO S&P 500 QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V241 53 1,000 SH   SOLE   0 0 1,000
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 245 22,792 SH   SOLE   0 0 22,792
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 00171A209 165 14,210 SH   SOLE   0 0 14,210
HAMLIN HIGH DIVIDEND EQUITY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00769G741 261 8,740 SH   SOLE   0 0 8,740
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L Mutual Fund (Open End) - No Load 56063J864 130 6,228 SH   SOLE   0 0 6,228
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 115 1,000 SH   SOLE   0 0 1,000
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 227 37,265 SH   SOLE   0 0 37,265
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L Mutual Fund (Open End) - No Load 31420B300 171 17,440 SH   SOLE   0 0 17,440
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 135 800 SH   SOLE   0 0 800
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921909768 64 1,000 SH   SOLE   0 0 1,000
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 47103X492 204 29,023 SH   SOLE   0 0 29,023
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 164 5,190 SH   SOLE   0 0 5,190
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 198 14,227 SH   SOLE   0 0 14,227
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 37 500 SH   SOLE   0 0 500
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L Mutual Fund (Open End) - No Load 115233702 73 2,272 SH   SOLE   0 0 2,272
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 55 702 SH   SOLE   0 0 702
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 20 3,688 SH   SOLE   0 0 3,688
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 37 330 SH   SOLE   0 0 330
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 90 210 SH   SOLE   0 0 210
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 48 4,426 SH   SOLE   0 0 4,426
NUANCE MID CAP VALUE FUND INSTL N/L Mutual Fund (Open End) - No Load 56166Y511 45 3,228 SH   SOLE   0 0 3,228
MERIDIAN GROWTH FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 589619709 33 719 SH   SOLE   0 0 719
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 51 723 SH   SOLE   0 0 723
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 52 450 SH   SOLE   0 0 450
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 89 1,411 SH   SOLE   0 0 1,411
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 53 1,187 SH   SOLE   0 0 1,187
JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VAL CL L N/L Mutual Fund (Open End) - No Load 904504842 45 520 SH   SOLE   0 0 520
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H757 22 1,667 SH   SOLE   0 0 1,667
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 36 582 SH   SOLE   0 0 582
SEI U.S. MANAGED VOLATILITY FUND CL Y N/L Mutual Fund (Open End) - No Load 78413L787 52 2,945 SH   SOLE   0 0 2,945
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 25 2,266 SH   SOLE   0 0 2,266
PIMCO LOW DURATION FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M669 23 2,346 SH   SOLE   0 0 2,346
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 30 574 SH   SOLE   0 0 574
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 56 130 SH   SOLE   0 0 130
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 54 5,004 SH   SOLE   0 0 5,004
FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M Money Market Funds - No Load 60934N500 71 71,406 SH   SOLE   0 0 71,406
GATEWAY FUND CL A M/F - NATIXIS ADVISOR Mutual Fund AIG Regular Trade Rules 367829207 20 493 SH   SOLE   0 0 493
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 31420C787 46 5,360 SH   SOLE   0 0 5,360
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 63 1,981 SH   SOLE   0 0 1,981
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 28 1,094 SH   SOLE   0 0 1,094
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 75 1,189 SH   SOLE   0 0 1,189
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 39 1,250 SH   SOLE   0 0 1,250
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 37 500 SH   SOLE   0 0 500
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L Mutual Fund (Open End) - No Load 115233702 82 2,551 SH   SOLE   0 0 2,551
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 44 563 SH   SOLE   0 0 563
PRINCIPAL MID CAP FUND INSTL SHARES N/L Mutual Fund (Open End) - No Load 74253Q747 27 679 SH   SOLE   0 0 679
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 19 170 SH   SOLE   0 0 170
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 94 220 SH   SOLE   0 0 220
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 38 3,537 SH   SOLE   0 0 3,537
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922020813 13 496 SH   SOLE   0 0 496
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00771X419 25 1,472 SH   SOLE   0 0 1,472
MERIDIAN GROWTH FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 589619709 27 606 SH   SOLE   0 0 606
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 46 400 SH   SOLE   0 0 400
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 50 798 SH   SOLE   0 0 798
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 47 1,055 SH   SOLE   0 0 1,055
JOHN HANCOCK DISCIPLINED VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 47803U640 73 3,063 SH   SOLE   0 0 3,063
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 46 657 SH   SOLE   0 0 657
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 30 2,980 SH   SOLE   0 0 2,980
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 103 9,148 SH   SOLE   0 0 9,148
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 46 8,397 SH   SOLE   0 0 8,397
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 72 6,716 SH   SOLE   0 0 6,716
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 160 2,281 SH   SOLE   0 0 2,281
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L Mutual Fund (Open End) - No Load 31420B300 44 4,518 SH   SOLE   0 0 4,518
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 54 1,723 SH   SOLE   0 0 1,723
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 138 2,870 SH   SOLE   0 0 2,870
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 89 6,404 SH   SOLE   0 0 6,404
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 41 1,302 SH   SOLE   0 0 1,302
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 23 306 SH   SOLE   0 0 306
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 34 553 SH   SOLE   0 0 553
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 30 380 SH   SOLE   0 0 380
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 34 6,326 SH   SOLE   0 0 6,326
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 50 942 SH   SOLE   0 0 942
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 45 104 SH   SOLE   0 0 104
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 29 256 SH   SOLE   0 0 256
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 32 3,012 SH   SOLE   0 0 3,012
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 38 1,403 SH   SOLE   0 0 1,403
NUANCE MID CAP VALUE FUND INSTL N/L Mutual Fund (Open End) - No Load 56166Y511 15 1,062 SH   SOLE   0 0 1,062
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 28 245 SH   SOLE   0 0 245
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 50 1,958 SH   SOLE   0 0 1,958
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 52 826 SH   SOLE   0 0 826
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 20 1,406 SH   SOLE   0 0 1,406
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 106 2,917 SH   SOLE   0 0 2,917
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 39 575 SH   SOLE   0 0 575
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 12 28 SH   SOLE   0 0 28
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 51 727 SH   SOLE   0 0 727
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 34 295 SH   SOLE   0 0 295
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E302 34 160 SH   SOLE   0 0 160
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 30 175 SH   SOLE   0 0 175
DODGE & COX STOCK FUND N/L Mutual Fund (Open End) - No Load 256219106 51 201 SH   SOLE   0 0 201
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 40 2,896 SH   SOLE   0 0 2,896
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 41 500 SH   SOLE   0 0 500
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 13 172 SH   SOLE   0 0 172
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L Mutual Fund (Open End) - No Load 115233702 36 1,102 SH   SOLE   0 0 1,102
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 36 460 SH   SOLE   0 0 460
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 41 96 SH   SOLE   0 0 96
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 20 1,898 SH   SOLE   0 0 1,898
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042718 15 110 SH   SOLE   0 0 110
NUANCE MID CAP VALUE FUND INSTL N/L Mutual Fund (Open End) - No Load 56166Y511 20 1,420 SH   SOLE   0 0 1,420
MERIDIAN GROWTH FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 589619709 15 335 SH   SOLE   0 0 335
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 33 285 SH   SOLE   0 0 285
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 38 792 SH   SOLE   0 0 792
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 25 406 SH   SOLE   0 0 406
JOHN HANCOCK DISCIPLINED VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 47803U640 46 1,920 SH   SOLE   0 0 1,920
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 41 550 SH   SOLE   0 0 550
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 60 760 SH   SOLE   0 0 760
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 64 150 SH   SOLE   0 0 150
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 49 4,577 SH   SOLE   0 0 4,577
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922020813 30 1,139 SH   SOLE   0 0 1,139
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 65 570 SH   SOLE   0 0 570
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 36 950 SH   SOLE   0 0 950
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 14 316 SH   SOLE   0 0 316
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H757 13 966 SH   SOLE   0 0 966
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 11 179 SH   SOLE   0 0 179
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 20 1,805 SH   SOLE   0 0 1,805
PIMCO TOTAL RETURN FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M552 9 864 SH   SOLE   0 0 864
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 11 213 SH   SOLE   0 0 213
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 17 1,619 SH   SOLE   0 0 1,619
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922020813 12 441 SH   SOLE   0 0 441
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 12 438 SH   SOLE   0 0 438
GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES INSTL CL N/L Mutual Fund (Open End) - No Load 38147N293 13 643 SH   SOLE   0 0 643
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 12 392 SH   SOLE   0 0 392
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 12 483 SH   SOLE   0 0 483
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 15 251 SH   SOLE   0 0 251
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L Mutual Fund (Open End) - No Load 893962159 11 1,199 SH   SOLE   0 0 1,199
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 18 1,285 SH   SOLE   0 0 1,285
VANGUARD INFLATION PROTECTED SECURITIES FUND ADM SHR N/L Mutual Fund (Open End) - No Load 922031737 12 420 SH   SOLE   0 0 420
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 28 4,780 SH   SOLE   0 0 4,780
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 26 2,464 SH   SOLE   0 0 2,464
FIDELITY ADVISOR CONSUMER STAPLES FUND CL I N/L Mutual Fund (Open End) - No Load 316390384 17 168 SH   SOLE   0 0 168
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 18 583 SH   SOLE   0 0 583
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 15 316 SH   SOLE   0 0 316
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 30 404 SH   SOLE   0 0 404
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 42 683 SH   SOLE   0 0 683
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 40 507 SH   SOLE   0 0 507
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 18 3,329 SH   SOLE   0 0 3,329
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 64 1,206 SH   SOLE   0 0 1,206
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 55 129 SH   SOLE   0 0 129
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 41 367 SH   SOLE   0 0 367
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 45 4,231 SH   SOLE   0 0 4,231
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922020813 29 1,102 SH   SOLE   0 0 1,102
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 47 1,729 SH   SOLE   0 0 1,729
NUANCE MID CAP VALUE FUND INSTL N/L Mutual Fund (Open End) - No Load 56166Y511 20 1,460 SH   SOLE   0 0 1,460
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 37 323 SH   SOLE   0 0 323
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E302 11 50 SH   SOLE   0 0 50
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 58 2,248 SH   SOLE   0 0 2,248
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 60 959 SH   SOLE   0 0 959
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 27 1,925 SH   SOLE   0 0 1,925
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R648 10 185 SH   SOLE   0 0 185
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 16 202 SH   SOLE   0 0 202
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 41 96 SH   SOLE   0 0 96
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922020813 18 670 SH   SOLE   0 0 670
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 15 130 SH   SOLE   0 0 130
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 13 303 SH   SOLE   0 0 303
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 17 1,513 SH   SOLE   0 0 1,513
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 15 1,424 SH   SOLE   0 0 1,424
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 20 624 SH   SOLE   0 0 624
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 12 192 SH   SOLE   0 0 192
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 17 1,224 SH   SOLE   0 0 1,224
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 22 494 SH   SOLE   0 0 494
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 29 2,545 SH   SOLE   0 0 2,545
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 18 762 SH   SOLE   0 0 762
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 25 364 SH   SOLE   0 0 364
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 18 565 SH   SOLE   0 0 565
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 16 267 SH   SOLE   0 0 267
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 32 2,274 SH   SOLE   0 0 2,274
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 23 370 SH   SOLE   0 0 370
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L Mutual Fund (Open End) - No Load 893962159 16 1,737 SH   SOLE   0 0 1,737
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 49 695 SH   SOLE   0 0 695
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 26 370 SH   SOLE   0 0 370
LIBERTY MEDIA CORP DEL Corp Bonds - Non-Convert 530715AJ0 3 3,000 SH   SOLE   0 0 3,000
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 21 669 SH   SOLE   0 0 669
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 24 300 SH   SOLE   0 0 300
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 12 150 SH   SOLE   0 0 150
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 9 172 SH   SOLE   0 0 172
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 16 145 SH   SOLE   0 0 145
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 12 27 SH   SOLE   0 0 27
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 17 1,569 SH   SOLE   0 0 1,569
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 10 85 SH   SOLE   0 0 85
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 12 481 SH   SOLE   0 0 481
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 7 518 SH   SOLE   0 0 518
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 36 817 SH   SOLE   0 0 817
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 31 2,772 SH   SOLE   0 0 2,772
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 45 4,192 SH   SOLE   0 0 4,192
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 25 1,025 SH   SOLE   0 0 1,025
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 34 1,601 SH   SOLE   0 0 1,601
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 11 100 SH   SOLE   0 0 100
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 35 575 SH   SOLE   0 0 575
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 34 1,076 SH   SOLE   0 0 1,076
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 38 856 SH   SOLE   0 0 856
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L Mutual Fund (Open End) - No Load 893962159 25 2,785 SH   SOLE   0 0 2,785
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 59 4,231 SH   SOLE   0 0 4,231
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 36 481 SH   SOLE   0 0 481
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L Mutual Fund (Open End) - No Load 115233702 57 1,763 SH   SOLE   0 0 1,763
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 24 306 SH   SOLE   0 0 306
VICTORY INTEGRITY SMALL CAP VALUE FUND CL Y N/L Mutual Fund (Open End) - No Load 92647K770 22 526 SH   SOLE   0 0 526
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 59 138 SH   SOLE   0 0 138
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 44 4,111 SH   SOLE   0 0 4,111
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00771X419 20 1,195 SH   SOLE   0 0 1,195
NUANCE MID CAP VALUE FUND INSTL N/L Mutual Fund (Open End) - No Load 56166Y511 18 1,281 SH   SOLE   0 0 1,281
MERIDIAN GROWTH FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 589619709 42 937 SH   SOLE   0 0 937
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 26 227 SH   SOLE   0 0 227
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 14 85 SH   SOLE   0 0 85
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 39 617 SH   SOLE   0 0 617
JOHN HANCOCK DISCIPLINED VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 47803U640 57 2,404 SH   SOLE   0 0 2,404
AMERICAN FUNDS CAPITAL WORLD BOND FUND CL A M/F Mutual Funds 140541103 5 240 SH   SOLE   0 0 240
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL A M/F Mutual Funds 140543109 4 68 SH   SOLE   0 0 68
AMERICAN FUNDS BOND FUND OF AMERICA FUND CL A M/F Mutual Funds 097873103 10 748 SH   SOLE   0 0 748
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 5 16 SH   SOLE   0 0 16
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908769 2 10 SH   SOLE   0 0 10
APPLE INCORPORATED Common Stock 037833100 2 10 SH   SOLE   0 0 10
ISHARES TR U.S. TECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287721 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 4 9 SH   SOLE   0 0 9
IDEANOMICS INCORPORATED Common Stock 45166V106 0 72 SH   SOLE   0 0 72
AMERICAN FUNDS INCOME FUND OF AMERICA FD CL A M/F Mutual Funds 453320103 7 283 SH   SOLE   0 0 283
MICROSOFT CORPORATION Common Stock 594918104 2 6 SH   SOLE   0 0 6
MODERNA INCORPORATED Common Stock 60770K107 0 1 SH   SOLE   0 0 1
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042858 5 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INCORPORATED Common Stock 007903107 2 14 SH   SOLE   0 0 14
FORD MTR COMPANY DEL Common Stock 345370860 2 100 SH   SOLE   0 0 100
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL A M/F Mutual Funds 360802102 5 65 SH   SOLE   0 0 65
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL A M/F Mutual Funds 399874106 6 91 SH   SOLE   0 0 91
MATTEL INCORPORATED Common Stock 577081102 0 14 SH   SOLE   0 0 14
MERCADOLIBRE INCORPORATED Common Stock 58733R102 5 5 SH   SOLE   0 0 5
TESLA INCORPORATED Common Stock 88160R101 3 3 SH   SOLE   0 0 3
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 4 25 SH   SOLE   0 0 25
AMERICAN FUNDS SMALLCAP WORLD FUND CL A M/F Mutual Funds 831681101 6 85 SH   SOLE   0 0 85
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 42 1,162 SH   SOLE   0 0 1,162
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 30 2,786 SH   SOLE   0 0 2,786
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 36 520 SH   SOLE   0 0 520
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 60 1,901 SH   SOLE   0 0 1,901
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 42 871 SH   SOLE   0 0 871
VANGUARD TARGET RETIREMENT 2020 FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 92202E805 15 504 SH   SOLE   0 0 504
MAINSTAY MACKAY STRATEGIC BOND FUND CL I N/L Mutual Fund (Open End) - No Load 56062X500 20 2,194 SH   SOLE   0 0 2,194
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L Mutual Fund (Open End) - No Load 543916464 46 11,020 SH   SOLE   0 0 11,020
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 51 1,628 SH   SOLE   0 0 1,628
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 123 11,070 SH   SOLE   0 0 11,070
BEAL BANK SSB PLANO, TX Certificates of Deposit (CDs) 07371ARD7 75 75,000 SH   SOLE   0 0 75,000
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 67 650 SH   SOLE   0 0 650
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 41 528 SH   SOLE   0 0 528
PIMCO LOW DURATION FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M669 62 6,390 SH   SOLE   0 0 6,390
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 77 1,455 SH   SOLE   0 0 1,455
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 22 175 SH   SOLE   0 0 175
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 80 712 SH   SOLE   0 0 712
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 64 3,049 SH   SOLE   0 0 3,049
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 77 1,095 SH   SOLE   0 0 1,095
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 92 800 SH   SOLE   0 0 800
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 72 11,812 SH   SOLE   0 0 11,812
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 23 908 SH   SOLE   0 0 908
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 49 3,517 SH   SOLE   0 0 3,517
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 186 610 SH   SOLE   0 0 610
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 101 1,445 SH   SOLE   0 0 1,445
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 57 500 SH   SOLE   0 0 500
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 49 8,044 SH   SOLE   0 0 8,044
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L Mutual Fund (Open End) - No Load 31420B300 32 3,278 SH   SOLE   0 0 3,278
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908885 57 621 SH   SOLE   0 0 621
JPMORGAN CORE BOND FUND CL I N/L Mutual Fund (Open End) - No Load 4812C0381 60 5,184 SH   SOLE   0 0 5,184
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 114 1,400 SH   SOLE   0 0 1,400
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 32 429 SH   SOLE   0 0 429
BOEING COMPANY Common Stock 097023105 15 70 SH   SOLE   0 0 70
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 38 490 SH   SOLE   0 0 490
POWER & DIGITAL INFRA ACQ CORPORATION COM CLASS A Common Stock 739190106 10 1,000 SH   SOLE   0 0 1,000
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 53 1,005 SH   SOLE   0 0 1,005
APPLE INCORPORATED Common Stock 037833100 56 325 SH   SOLE   0 0 325
NVIDIA CORPORATION Common Stock 67066G104 14 50 SH   SOLE   0 0 50
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 24 2,230 SH   SOLE   0 0 2,230
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 22 191 SH   SOLE   0 0 191
ESS TECH INCORPORATED COMMON STOCK Common Stock 26916J106 2 200 SH   SOLE   0 0 200
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 39 622 SH   SOLE   0 0 622
UNITED STATES STEEL CORPORATION NEW Common Stock 912909108 10 400 SH   SOLE   0 0 400
SOFI TECHNOLOGIES INCORPORATED Common Stock 83406F102 21 1,500 SH   SOLE   0 0 1,500
AMAZON COM INCORPORATED Common Stock 023135106 7 2 SH   SOLE   0 0 2
MCDONALDS CORPORATION Common Stock 580135101 5 19 SH   SOLE   0 0 19
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 47 664 SH   SOLE   0 0 664
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 74 7,213 SH   SOLE   0 0 7,213
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 123 10,920 SH   SOLE   0 0 10,920
PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L Mutual Fund (Open End) - No Load 74253Q416 83 8,055 SH   SOLE   0 0 8,055
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 38 6,996 SH   SOLE   0 0 6,996
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 91 8,432 SH   SOLE   0 0 8,432
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L Mutual Fund (Open End) - No Load 56063J864 64 3,087 SH   SOLE   0 0 3,087
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 178 2,548 SH   SOLE   0 0 2,548
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L Mutual Fund (Open End) - No Load 31420B300 37 3,745 SH   SOLE   0 0 3,745
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 195 6,222 SH   SOLE   0 0 6,222
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 201 4,174 SH   SOLE   0 0 4,174
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 111 8,015 SH   SOLE   0 0 8,015
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 196 4,365 SH   SOLE   0 0 4,365
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 47103X492 87 12,373 SH   SOLE   0 0 12,373
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 50 1,578 SH   SOLE   0 0 1,578
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 85 1,136 SH   SOLE   0 0 1,136
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 114 1,864 SH   SOLE   0 0 1,864
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 55 5,408 SH   SOLE   0 0 5,408
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 179 2,284 SH   SOLE   0 0 2,284
PIMCO LOW DURATION FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M669 75 7,680 SH   SOLE   0 0 7,680
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 52 9,598 SH   SOLE   0 0 9,598
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 223 4,214 SH   SOLE   0 0 4,214
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 72 640 SH   SOLE   0 0 640
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 168 391 SH   SOLE   0 0 391
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 128 11,909 SH   SOLE   0 0 11,909
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 84 3,085 SH   SOLE   0 0 3,085
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 103 898 SH   SOLE   0 0 898
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 73 2,841 SH   SOLE   0 0 2,841
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 89 1,418 SH   SOLE   0 0 1,418
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 85 1,901 SH   SOLE   0 0 1,901
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 77 5,526 SH   SOLE   0 0 5,526
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 25 338 SH   SOLE   0 0 338
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 21 337 SH   SOLE   0 0 337
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 10 1,016 SH   SOLE   0 0 1,016
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 26 330 SH   SOLE   0 0 330
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 40 746 SH   SOLE   0 0 746
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 39 90 SH   SOLE   0 0 90
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 28 251 SH   SOLE   0 0 251
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922020813 19 734 SH   SOLE   0 0 734
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 29 1,051 SH   SOLE   0 0 1,051
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 26 2,394 SH   SOLE   0 0 2,394
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 21 180 SH   SOLE   0 0 180
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 40 1,579 SH   SOLE   0 0 1,579
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 15 1,111 SH   SOLE   0 0 1,111
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 36 567 SH   SOLE   0 0 567
CATERPILLAR INCORPORATED Common Stock 149123101 24 106 SH   SOLE   0 0 106
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 27 448 SH   SOLE   0 0 448
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 20 131 SH   SOLE   0 0 131
SPDR GOLD SHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463V107 84 500 SH   SOLE   0 0 500
WALMART INCORPORATED Common Stock 931142103 17 116 SH   SOLE   0 0 116
AUTOMATIC DATA PROCESSING INCORPORATED Common Stock 053015103 24 100 SH   SOLE   0 0 100
CSX CORPORATION Common Stock 126408103 22 579 SH   SOLE   0 0 579
BAXTER INTERNATIONAL INCORPORATED Common Stock 071813109 19 215 SH   SOLE   0 0 215
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702 120 376 SH   SOLE   0 0 376
BLACKROCK TAX MUNICPAL BD TR SHS Closed End Funds - Taxable 09248X100 100 4,000 SH   SOLE   0 0 4,000
PFIZER INCORPORATED Common Stock 717081103 25 440 SH   SOLE   0 0 440
PIMCO INCOME FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M719 126 10,577 SH   SOLE   0 0 10,577
PROCTER AND GAMBLE COMPANY Common Stock 742718109 19 117 SH   SOLE   0 0 117
VISA INCORPORATED COM CLASS A Common Stock 92826C839 43 200 SH   SOLE   0 0 200
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 27 10 SH   SOLE   0 0 10
AMAZON COM INCORPORATED Common Stock 023135106 120 37 SH   SOLE   0 0 37
AMERICAN EXPRESS COMPANY Common Stock 025816109 29 168 SH   SOLE   0 0 168
APPLE INCORPORATED Common Stock 037833100 86 500 SH   SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287234 36 738 SH   SOLE   0 0 738
NORFOLK SOUTHN CORPORATION Common Stock 655844108 22 74 SH   SOLE   0 0 74
NORTHROP GRUMMAN CORPORATION Common Stock 666807102 20 51 SH   SOLE   0 0 51
ORACLE CORPORATION Common Stock 68389X105 25 289 SH   SOLE   0 0 289
PACKAGING CORPORATION AMER Common Stock 695156109 19 139 SH   SOLE   0 0 139
INTEL CORPORATION Common Stock 458140100 19 359 SH   SOLE   0 0 359
MICROSOFT CORPORATION Common Stock 594918104 24 76 SH   SOLE   0 0 76
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946885 95 1,250 SH   SOLE   0 0 1,250
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 103 17,431 SH   SOLE   0 0 17,431
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 99 9,260 SH   SOLE   0 0 9,260
VANGUARD FTSE ALL-WORLD EX-US ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042775 65 1,055 SH   SOLE   0 0 1,055
AIR PRODUCTS & CHEMICALS INCORPORATED Common Stock 009158106 17 56 SH   SOLE   0 0 56
ALLSTATE CORPORATION Common Stock 020002101 22 176 SH   SOLE   0 0 176
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 20 92 SH   SOLE   0 0 92
GENERAL MLS INCORPORATED Common Stock 370334104 18 269 SH   SOLE   0 0 269
GLOBAL X RUSSELL 2000 COVERED CALL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y459 48 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INCORPORATED Common Stock 437076102 23 58 SH   SOLE   0 0 58
MARSH & MCLENNAN COMPANIES INCORPORATED Common Stock 571748102 24 148 SH   SOLE   0 0 148
MCDONALDS CORPORATION Common Stock 580135101 20 76 SH   SOLE   0 0 76
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 16 202 SH   SOLE   0 0 202
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 185 2,643 SH   SOLE   0 0 2,643
EXXON MOBIL CORPORATION Common Stock 30231G102 12 178 SH   SOLE   0 0 178
LILLY ELI & COMPANY Common Stock 532457108 28 109 SH   SOLE   0 0 109
LOCKHEED MARTIN CORPORATION Common Stock 539830109 15 43 SH   SOLE   0 0 43
LOWES COMPANIES INCORPORATED Common Stock 548661107 24 97 SH   SOLE   0 0 97
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 99 7,081 SH   SOLE   0 0 7,081
EATON VANCE TAX-MANAGED GLOBAL Closed End Funds - Taxable 27829F108 52 5,000 SH   SOLE   0 0 5,000
JPMORGAN CHASE & COMPANY Common Stock 46625H100 27 163 SH   SOLE   0 0 163
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332 106 1,700 SH   SOLE   0 0 1,700
JOHNSON & JOHNSON Common Stock 478160104 20 117 SH   SOLE   0 0 117
PERFORMANCE TRUST STRATEGIC BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 89833W394 126 5,590 SH   SOLE   0 0 5,590
UNION PAC CORPORATION Common Stock 907818108 22 87 SH   SOLE   0 0 87
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 22 101 SH   SOLE   0 0 101
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 22 47 SH   SOLE   0 0 47
VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F437 97 3,000 SH   SOLE   0 0 3,000
COCA COLA COMPANY Common Stock 191216100 20 333 SH   SOLE   0 0 333
COLGATE PALMOLIVE COMPANY Common Stock 194162103 16 195 SH   SOLE   0 0 195
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105 24 44 SH   SOLE   0 0 44
DEERE & COMPANY Common Stock 244199105 280 739 SH   SOLE   0 0 739
ISHARES TR CORE DIV GRWTH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V621 111 2,000 SH   SOLE   0 0 2,000
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R788 109 2,500 SH   SOLE   0 0 2,500
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524672 103 4,000 SH   SOLE   0 0 4,000
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 106 1,300 SH   SOLE   0 0 1,300
SPDR TECHNOLOGY SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y803 128 774 SH   SOLE   0 0 774
STARBUCKS CORPORATION Common Stock 855244109 32 300 SH   SOLE   0 0 300
TARGET CORPORATION Common Stock 87612E106 24 105 SH   SOLE   0 0 105
APPLE INCORPORATED Common Stock 037833100 9 50 SH   SOLE   0 0 50
MICROSOFT CORPORATION Common Stock 594918104 8 25 SH   SOLE   0 0 25
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 24 55 SH   SOLE   0 0 55
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 46 400 SH   SOLE   0 0 400
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 42 250 SH   SOLE   0 0 250
WISDOMTREE U.S. LARGECAP DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W307 53 800 SH   SOLE   0 0 800
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 41 400 SH   SOLE   0 0 400
ISHARES TR IBOXX INV CP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287242 9 73 SH   SOLE   0 0 73
ISHARES TR S&P 500 GRWT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287309 40 500 SH   SOLE   0 0 500
VANGUARD REAL ESTATE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908553 10 91 SH   SOLE   0 0 91
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 17 100 SH   SOLE   0 0 100
WISDOMTREE U.S. LARGECAP DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W307 292 4,400 SH   SOLE   0 0 4,400
ISHARES TR IBOXX HI YD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288513 22 253 SH   SOLE   0 0 253
ISHARES TR IBOXX INV CP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287242 45 349 SH   SOLE   0 0 349
ISHARES TR S&P 500 GRWT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287309 216 2,700 SH   SOLE   0 0 2,700
VANGUARD REAL ESTATE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908553 48 436 SH   SOLE   0 0 436
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 61 5,532 SH   SOLE   0 0 5,532
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 12 266 SH   SOLE   0 0 266
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H757 7 490 SH   SOLE   0 0 490
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 5 81 SH   SOLE   0 0 81
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 7 627 SH   SOLE   0 0 627
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 19 354 SH   SOLE   0 0 354
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 10 943 SH   SOLE   0 0 943
AQR LARGE CAP DEFENSIVE STYLE FUND CL I N/L Mutual Fund (Open End) - No Load 00203H719 9 299 SH   SOLE   0 0 299
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 8 288 SH   SOLE   0 0 288
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L Mutual Fund (Open End) - No Load 412295305 6 100 SH   SOLE   0 0 100
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 11 180 SH   SOLE   0 0 180
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 9 267 SH   SOLE   0 0 267
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 11 420 SH   SOLE   0 0 420
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 6 449 SH   SOLE   0 0 449
JOHN HANCOCK INTERNATIONAL GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 47803T627 8 224 SH   SOLE   0 0 224
JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL I N/L Mutual Fund (Open End) - No Load 47803W406 8 288 SH   SOLE   0 0 288
JPMORGAN SMALL CAP EQUITY FUND CL I N/L Mutual Fund (Open End) - No Load 4812A1373 5 75 SH   SOLE   0 0 75
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L Mutual Fund (Open End) - No Load 893962159 4 426 SH   SOLE   0 0 426
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 5 77 SH   SOLE   0 0 77
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 13 406 SH   SOLE   0 0 406
HAMLIN HIGH DIVIDEND EQUITY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00769G741 4 118 SH   SOLE   0 0 118
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 8 50 SH   SOLE   0 0 50
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 4 311 SH   SOLE   0 0 311
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 7 90 SH   SOLE   0 0 90
ISHARES TR MICRO-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288869 11 80 SH   SOLE   0 0 80
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908678 23 394 SH   SOLE   0 0 394
AMG RIVER ROAD MID CAP VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 00171A720 12 569 SH   SOLE   0 0 569
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 27 160 SH   SOLE   0 0 160
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 31 493 SH   SOLE   0 0 493
DODGE & COX BALANCED FUND N/L Mutual Fund (Open End) - No Load 256201104 18 162 SH   SOLE   0 0 162
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 13 165 SH   SOLE   0 0 165
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103 31 66 SH   SOLE   0 0 66
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 15 150 SH   SOLE   0 0 150
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 46 1,573 SH   SOLE   0 0 1,573
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 17 40 SH   SOLE   0 0 40
OAKMARK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 413838103 24 198 SH   SOLE   0 0 198
MASSACHUSETTS INVESTORS TRUST FUND CL I N/L Mutual Fund (Open End) - No Load 575736400 28 705 SH   SOLE   0 0 705
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E302 42 200 SH   SOLE   0 0 200
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 30 180 SH   SOLE   0 0 180
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 29 2,633 SH   SOLE   0 0 2,633
BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INSTL CL N/L Mutual Fund (Open End) - No Load 091928861 42 976 SH   SOLE   0 0 976
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 30 2,821 SH   SOLE   0 0 2,821
INVESCO DEVELOPING MARKETS FUND CL Y N/L Mutual Fund (Open End) - No Load 00143W875 29 620 SH   SOLE   0 0 620
GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND INVSTR CL N/L Mutual Fund (Open End) - No Load 38145N642 73 1,293 SH   SOLE   0 0 1,293
MFS GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 552985863 80 439 SH   SOLE   0 0 439
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 15 220 SH   SOLE   0 0 220
CLEARBRIDGE INTERNATIONAL GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 524686524 62 924 SH   SOLE   0 0 924
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L Mutual Fund (Open End) - No Load 543916464 34 8,262 SH   SOLE   0 0 8,262
JANUS HENDERSON GROWTH AND INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 47103C639 68 883 SH   SOLE   0 0 883
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 19 427 SH   SOLE   0 0 427
JPMORGAN VALUE ADVANTAGE FUND CL L N/L Mutual Fund (Open End) - No Load 4812A2587 47 1,139 SH   SOLE   0 0 1,139
DELAWARE SMALL CAP CORE FUND INSTL CL N/L Mutual Fund (Open End) - No Load 24610B859 29 955 SH   SOLE   0 0 955
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 30 2,175 SH   SOLE   0 0 2,175
BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INSTL CL N/L Mutual Fund (Open End) - No Load 091928861 12 269 SH   SOLE   0 0 269
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L Mutual Fund (Open End) - No Load 74441J829 17 1,837 SH   SOLE   0 0 1,837
INVESCO DEVELOPING MARKETS FUND CL Y N/L Mutual Fund (Open End) - No Load 00143W875 6 134 SH   SOLE   0 0 134
AB INCOME FUND ADVISOR CL N/L Mutual Fund (Open End) - No Load 01881M442 17 2,230 SH   SOLE   0 0 2,230
GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND INVSTR CL N/L Mutual Fund (Open End) - No Load 38145N642 13 232 SH   SOLE   0 0 232
MFS GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 552985863 22 121 SH   SOLE   0 0 121
CLEARBRIDGE INTERNATIONAL GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 524686524 11 166 SH   SOLE   0 0 166
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L Mutual Fund (Open End) - No Load 543916464 22 5,355 SH   SOLE   0 0 5,355
JANUS HENDERSON GROWTH AND INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 47103C639 12 158 SH   SOLE   0 0 158
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CL I N/L Mutual Fund (Open End) - No Load 4812A4351 17 1,463 SH   SOLE   0 0 1,463
BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INSTL CL N/L Mutual Fund (Open End) - No Load 091928861 3 69 SH   SOLE   0 0 69
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L Mutual Fund (Open End) - No Load 74441J829 4 477 SH   SOLE   0 0 477
INVESCO DEVELOPING MARKETS FUND CL Y N/L Mutual Fund (Open End) - No Load 00143W875 2 36 SH   SOLE   0 0 36
AB INCOME FUND ADVISOR CL N/L Mutual Fund (Open End) - No Load 01881M442 5 588 SH   SOLE   0 0 588
GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND INVSTR CL N/L Mutual Fund (Open End) - No Load 38145N642 4 63 SH   SOLE   0 0 63
MFS GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 552985863 6 32 SH   SOLE   0 0 32
CLEARBRIDGE INTERNATIONAL GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 524686524 3 44 SH   SOLE   0 0 44
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L Mutual Fund (Open End) - No Load 543916464 6 1,396 SH   SOLE   0 0 1,396
JANUS HENDERSON GROWTH AND INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 47103C639 3 42 SH   SOLE   0 0 42
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CL I N/L Mutual Fund (Open End) - No Load 4812A4351 4 386 SH   SOLE   0 0 386
BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INSTL CL N/L Mutual Fund (Open End) - No Load 091928861 5 125 SH   SOLE   0 0 125
GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND INVSTR CL N/L Mutual Fund (Open End) - No Load 38145N642 9 167 SH   SOLE   0 0 167
MFS GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 552985863 10 57 SH   SOLE   0 0 57
CLEARBRIDGE INTERNATIONAL GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 524686524 8 119 SH   SOLE   0 0 119
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L Mutual Fund (Open End) - No Load 543916464 2 578 SH   SOLE   0 0 578
JANUS HENDERSON GROWTH AND INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 47103C639 9 114 SH   SOLE   0 0 114
JPMORGAN VALUE ADVANTAGE FUND CL L N/L Mutual Fund (Open End) - No Load 4812A2587 8 187 SH   SOLE   0 0 187
CVS HEALTH CORPORATION Common Stock 126650100 33 320 SH   SOLE   0 0 320
ROPER TECHNOLOGIES INCORPORATED Common Stock 776696106 46 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 59 750 SH   SOLE   0 0 750
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 213 700 SH   SOLE   0 0 700
WALMART INCORPORATED Common Stock 931142103 138 955 SH   SOLE   0 0 955
VISA INCORPORATED COM CLASS A Common Stock 92826C839 103 475 SH   SOLE   0 0 475
AMAZON COM INCORPORATED Common Stock 023135106 455 140 SH   SOLE   0 0 140
ISHARES TR ISHARES BIOTECH Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287556 63 450 SH   SOLE   0 0 450
MICROSOFT CORPORATION Common Stock 594918104 182 580 SH   SOLE   0 0 580
ARK ETF TRUST INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q104 25 300 SH   SOLE   0 0 300
ABBOTT LABS Common Stock 002824100 89 655 SH   SOLE   0 0 655
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 110 40 SH   SOLE   0 0 40
HOME DEPOT INCORPORATED Common Stock 437076102 155 395 SH   SOLE   0 0 395
HUBSPOT INCORPORATED Common Stock 443573100 4,842 9,500 SH   SOLE   0 0 9,500
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 280 845 SH   SOLE   0 0 845
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E302 169 800 SH   SOLE   0 0 800
TESLA INCORPORATED Common Stock 88160R101 1,027 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRS INCORPORATED Common Stock 882508104 88 490 SH   SOLE   0 0 490
UNION PAC CORPORATION Common Stock 907818108 46 180 SH   SOLE   0 0 180
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105 362 675 SH   SOLE   0 0 675
JPMORGAN CHASE & COMPANY Common Stock 46625H100 84 500 SH   SOLE   0 0 500
SALESFORCE COM INCORPORATED Common Stock 79466L302 114 500 SH   SOLE   0 0 500
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 249 3,540 SH   SOLE   0 0 3,540
WASHINGTON MUTUAL INVESTORS FUND CL F2 - AMERICAN N/L Mutual Fund (Open End) - No Load 939330825 270 4,529 SH   SOLE   0 0 4,529
ISHARES TR PFD AND INCM SEC Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288687 39 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 237 2,300 SH   SOLE   0 0 2,300
PFIZER INCORPORATED Common Stock 717081103 56 1,000 SH   SOLE   0 0 1,000
AMERICAN FUNDS AMCAP FUND CL F2 N/L Mutual Fund (Open End) - No Load 023375827 274 6,308 SH   SOLE   0 0 6,308
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 228 1,800 SH   SOLE   0 0 1,800
MICROSOFT CORPORATION Common Stock 594918104 157 500 SH   SOLE   0 0 500
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 191 6,520 SH   SOLE   0 0 6,520
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L Mutual Fund (Open End) - No Load 922031810 300 30,626 SH   SOLE   0 0 30,626
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 305 28,440 SH   SOLE   0 0 28,440
ABBOTT LABS Common Stock 002824100 136 1,000 SH   SOLE   0 0 1,000
ABBVIE INCORPORATED Common Stock 00287Y109 135 1,000 SH   SOLE   0 0 1,000
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 239 11,397 SH   SOLE   0 0 11,397
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 263 2,300 SH   SOLE   0 0 2,300
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 172 2,500 SH   SOLE   0 0 2,500
LILLY ELI & COMPANY Common Stock 532457108 130 500 SH   SOLE   0 0 500
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 304 1,800 SH   SOLE   0 0 1,800
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 268 8,537 SH   SOLE   0 0 8,537
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 295 21,231 SH   SOLE   0 0 21,231
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 141 3,134 SH   SOLE   0 0 3,134
JOHNSON & JOHNSON Common Stock 478160104 87 500 SH   SOLE   0 0 500
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 226 20,330 SH   SOLE   0 0 20,330
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 286 3,500 SH   SOLE   0 0 3,500
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 16 208 SH   SOLE   0 0 208
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 5 76 SH   SOLE   0 0 76
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 7 53 SH   SOLE   0 0 53
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 9 114 SH   SOLE   0 0 114
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 13 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 8 71 SH   SOLE   0 0 71
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 52 122 SH   SOLE   0 0 122
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 12 105 SH   SOLE   0 0 105
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 10 275 SH   SOLE   0 0 275
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 3 77 SH   SOLE   0 0 77
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 21 286 SH   SOLE   0 0 286
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 21 336 SH   SOLE   0 0 336
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 30 380 SH   SOLE   0 0 380
PIMCO LOW DURATION FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M669 34 3,460 SH   SOLE   0 0 3,460
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 24 4,392 SH   SOLE   0 0 4,392
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 31 590 SH   SOLE   0 0 590
PARNASSUS MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 701765505 32 732 SH   SOLE   0 0 732
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 33 77 SH   SOLE   0 0 77
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 40 352 SH   SOLE   0 0 352
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 50 4,607 SH   SOLE   0 0 4,607
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 21 180 SH   SOLE   0 0 180
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 38 1,491 SH   SOLE   0 0 1,491
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 31 498 SH   SOLE   0 0 498
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 35 2,492 SH   SOLE   0 0 2,492
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 8 739 SH   SOLE   0 0 739
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 20 251 SH   SOLE   0 0 251
PIMCO LOW DURATION FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M669 41 4,201 SH   SOLE   0 0 4,201
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 8 1,495 SH   SOLE   0 0 1,495
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 29 540 SH   SOLE   0 0 540
PARNASSUS MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 701765505 20 460 SH   SOLE   0 0 460
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 29 68 SH   SOLE   0 0 68
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 81 722 SH   SOLE   0 0 722
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 51 4,776 SH   SOLE   0 0 4,776
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 20 175 SH   SOLE   0 0 175
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 33 1,295 SH   SOLE   0 0 1,295
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 29 470 SH   SOLE   0 0 470
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 34 2,458 SH   SOLE   0 0 2,458
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 154 3,474 SH   SOLE   0 0 3,474
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 33 540 SH   SOLE   0 0 540
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 123 11,013 SH   SOLE   0 0 11,013
PIMCO TOTAL RETURN FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M552 76 7,562 SH   SOLE   0 0 7,562
PIMCO LOW DURATION FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M669 70 7,179 SH   SOLE   0 0 7,179
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 96 1,817 SH   SOLE   0 0 1,817
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 73 650 SH   SOLE   0 0 650
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 119 11,064 SH   SOLE   0 0 11,064
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 18 673 SH   SOLE   0 0 673
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 98 1,608 SH   SOLE   0 0 1,608
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 40 575 SH   SOLE   0 0 575
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 69 2,161 SH   SOLE   0 0 2,161
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 77 3,001 SH   SOLE   0 0 3,001
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921909768 35 550 SH   SOLE   0 0 550
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 98 7,061 SH   SOLE   0 0 7,061
JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL I N/L Mutual Fund (Open End) - No Load 47803W406 39 1,405 SH   SOLE   0 0 1,405
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L Mutual Fund (Open End) - No Load 893962159 47 5,125 SH   SOLE   0 0 5,125
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 13 170 SH   SOLE   0 0 170
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 12 201 SH   SOLE   0 0 201
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 13 170 SH   SOLE   0 0 170
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 11 215 SH   SOLE   0 0 215
PARNASSUS MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 701765505 11 254 SH   SOLE   0 0 254
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 12 27 SH   SOLE   0 0 27
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 19 1,791 SH   SOLE   0 0 1,791
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 18 160 SH   SOLE   0 0 160
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 14 534 SH   SOLE   0 0 534
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 13 939 SH   SOLE   0 0 939
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 12 193 SH   SOLE   0 0 193
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 17 369 SH   SOLE   0 0 369
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 38 546 SH   SOLE   0 0 546
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 82 7,285 SH   SOLE   0 0 7,285
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 37 6,798 SH   SOLE   0 0 6,798
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 53 4,939 SH   SOLE   0 0 4,939
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 111 1,581 SH   SOLE   0 0 1,581
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L Mutual Fund (Open End) - No Load 31420B300 36 3,707 SH   SOLE   0 0 3,707
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 115 3,650 SH   SOLE   0 0 3,650
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 41 843 SH   SOLE   0 0 843
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 66 4,750 SH   SOLE   0 0 4,750
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 35 1,107 SH   SOLE   0 0 1,107
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 5 67 SH   SOLE   0 0 67
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 6 98 SH   SOLE   0 0 98
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 5 63 SH   SOLE   0 0 63
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 15 2,701 SH   SOLE   0 0 2,701
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 13 244 SH   SOLE   0 0 244
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 19 45 SH   SOLE   0 0 45
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 11 85 SH   SOLE   0 0 85
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 6 49 SH   SOLE   0 0 49
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 7 259 SH   SOLE   0 0 259
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 8 581 SH   SOLE   0 0 581
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 11 183 SH   SOLE   0 0 183
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 9 195 SH   SOLE   0 0 195
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H757 9 697 SH   SOLE   0 0 697
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 6 569 SH   SOLE   0 0 569
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 19 352 SH   SOLE   0 0 352
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 5 196 SH   SOLE   0 0 196
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 13 220 SH   SOLE   0 0 220
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 17 519 SH   SOLE   0 0 519
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 9 356 SH   SOLE   0 0 356
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 5 386 SH   SOLE   0 0 386
JOHN HANCOCK INTERNATIONAL GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 47803T627 5 152 SH   SOLE   0 0 152
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 6 74 SH   SOLE   0 0 74
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L Mutual Fund (Open End) - No Load 115233702 16 485 SH   SOLE   0 0 485
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 20 250 SH   SOLE   0 0 250
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 18 41 SH   SOLE   0 0 41
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 4 35 SH   SOLE   0 0 35
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 8 768 SH   SOLE   0 0 768
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 10 22 SH   SOLE   0 0 22
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00771X419 6 355 SH   SOLE   0 0 355
MERIDIAN GROWTH FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 589619709 6 140 SH   SOLE   0 0 140
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 8 73 SH   SOLE   0 0 73
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 12 189 SH   SOLE   0 0 189
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 9 55 SH   SOLE   0 0 55
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R648 6 100 SH   SOLE   0 0 100
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 8 25 SH   SOLE   0 0 25
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908769 11 45 SH   SOLE   0 0 45
APPLE INCORPORATED Common Stock 037833100 13 76 SH   SOLE   0 0 76
PAYLOCITY HLDG CORPORATION Common Stock 70438V106 4 20 SH   SOLE   0 0 20
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 5 15 SH   SOLE   0 0 15
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 5 28 SH   SOLE   0 0 28
SALESFORCE COM INCORPORATED Common Stock 79466L302 4 18 SH   SOLE   0 0 18
NVIDIA CORPORATION Common Stock 67066G104 27 100 SH   SOLE   0 0 100
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 31 442 SH   SOLE   0 0 442
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L Mutual Fund (Open End) - No Load 921946786 39 1,133 SH   SOLE   0 0 1,133
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 98 3,119 SH   SOLE   0 0 3,119
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 45 642 SH   SOLE   0 0 642
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 41 190 SH   SOLE   0 0 190
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 84 7,603 SH   SOLE   0 0 7,603
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 45 3,243 SH   SOLE   0 0 3,243
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 92 1,310 SH   SOLE   0 0 1,310
CHEVRON CORPORATION NEW Common Stock 166764100 38 301 SH   SOLE   0 0 301
COCA COLA COMPANY Common Stock 191216100 18 300 SH   SOLE   0 0 300
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 16 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 79 1,000 SH   SOLE   0 0 1,000
PFIZER INCORPORATED Common Stock 717081103 17 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE COMPANY Common Stock 742718109 16 100 SH   SOLE   0 0 100
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 106 350 SH   SOLE   0 0 350
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 11 200 SH   SOLE   0 0 200
MICROSOFT CORPORATION Common Stock 594918104 47 150 SH   SOLE   0 0 150
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L Mutual Fund (Open End) - No Load 922031810 48 4,887 SH   SOLE   0 0 4,887
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 22 100 SH   SOLE   0 0 100
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 76 3,637 SH   SOLE   0 0 3,637
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 85 500 SH   SOLE   0 0 500
KIMBERLY-CLARK CORPORATION Common Stock 494368103 11 80 SH   SOLE   0 0 80
JOHNSON & JOHNSON Common Stock 478160104 28 160 SH   SOLE   0 0 160
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 246248587 84 9,333 SH   SOLE   0 0 9,333
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS American Depository Receipts 874039100 13 104 SH   SOLE   0 0 104
JANUS HENDERSON RESEARCH FUND CL T N/L Mutual Fund (Open End) - No Load 471023853 40 627 SH   SOLE   0 0 627
BOEING COMPANY Common Stock 097023105 11 50 SH   SOLE   0 0 50
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 41 190 SH   SOLE   0 0 190
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 29 95 SH   SOLE   0 0 95
AMAZON COM INCORPORATED Common Stock 023135106 29 9 SH   SOLE   0 0 9
APPLE INCORPORATED Common Stock 037833100 48 280 SH   SOLE   0 0 280
ARK ETF TRUST INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q104 7 80 SH   SOLE   0 0 80
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 12 150 SH   SOLE   0 0 150
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 46 150 SH   SOLE   0 0 150
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 35 1,053 SH   SOLE   0 0 1,053
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 34 300 SH   SOLE   0 0 300
HARTFORD DIVIDEND & GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 416649606 63 1,856 SH   SOLE   0 0 1,856
HARTFORD HEALTHCARE FUND CL I N/L Mutual Fund (Open End) - No Load 416649887 51 1,252 SH   SOLE   0 0 1,252
FIDELITY INTERNATIONAL DISCOVERY FUND N/L Mutual Fund (Open End) - No Load 315910208 46 889 SH   SOLE   0 0 889
FIDELITY EQUITY INCOME FUND N/L Mutual Fund (Open End) - No Load 316138106 80 1,126 SH   SOLE   0 0 1,126
FIDELITY VALUE FUND N/L Mutual Fund (Open End) - No Load 316464106 112 7,586 SH   SOLE   0 0 7,586
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 63 375 SH   SOLE   0 0 375
JPMORGAN CORE BOND FUND CL I N/L Mutual Fund (Open End) - No Load 4812C0381 45 3,892 SH   SOLE   0 0 3,892
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 77 6,937 SH   SOLE   0 0 6,937
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 29 2,083 SH   SOLE   0 0 2,083
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 19 266 SH   SOLE   0 0 266
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 21 70 SH   SOLE   0 0 70
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 14 200 SH   SOLE   0 0 200
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 15 180 SH   SOLE   0 0 180
T. ROWE PRICE SPECTRUM INCOME FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 779906106 53 4,160 SH   SOLE   0 0 4,160
ISHARES TR PFD AND INCM SEC Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288687 19 500 SH   SOLE   0 0 500
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 38 300 SH   SOLE   0 0 300
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 68 1,000 SH   SOLE   0 0 1,000
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 46 7,825 SH   SOLE   0 0 7,825
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 40 1,923 SH   SOLE   0 0 1,923
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L Mutual Fund (Open End) - No Load 921946786 92 2,650 SH   SOLE   0 0 2,650
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 34 500 SH   SOLE   0 0 500
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 102 3,252 SH   SOLE   0 0 3,252
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 39 3,472 SH   SOLE   0 0 3,472
PIMCO HIGH YIELD FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M735 57 6,390 SH   SOLE   0 0 6,390
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L Mutual Fund (Open End) - No Load 921946786 73 2,115 SH   SOLE   0 0 2,115
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 14 200 SH   SOLE   0 0 200
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 67 2,128 SH   SOLE   0 0 2,128
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 26 2,315 SH   SOLE   0 0 2,315
APPLE INCORPORATED Common Stock 037833100 24 140 SH   SOLE   0 0 140
ALIBABA GROUP HLDG LIMITED SPONSORED ADS American Depository Receipts 01609W102 0 3 SH   SOLE   0 0 3
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R648 15 260 SH   SOLE   0 0 260
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 54 125 SH   SOLE   0 0 125
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 2 107 SH   SOLE   0 0 107
JANUS HENDERSON FORTY FUND CL I N/L Mutual Fund (Open End) - No Load 47103A658 30 556 SH   SOLE   0 0 556
DELAWARE WEALTH BUILDER FUND INSTL CL N/L Mutual Fund (Open End) - No Load 24610B404 22 1,406 SH   SOLE   0 0 1,406
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 4 95 SH   SOLE   0 0 95
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 16 200 SH   SOLE   0 0 200
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 20 386 SH   SOLE   0 0 386
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 25 356 SH   SOLE   0 0 356
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 9 293 SH   SOLE   0 0 293
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 4 170 SH   SOLE   0 0 170
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 103 1,000 SH   SOLE   0 0 1,000
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q574 182 15,711 SH   SOLE   0 0 15,711
ISHARES INCORPORATED MSCI EMERG MRKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286533 35 560 SH   SOLE   0 0 560
INVESCO S&P 500 QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V241 127 2,400 SH   SOLE   0 0 2,400
INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E198 57 1,000 SH   SOLE   0 0 1,000
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L Non-Taxable Mutual Fund - No Load 00141A297 31 2,882 SH   SOLE   0 0 2,882
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L Non-Taxable Mutual Fund - No Load 56063U521 209 15,414 SH   SOLE   0 0 15,414
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 196 2,806 SH   SOLE   0 0 2,806
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 115 1,000 SH   SOLE   0 0 1,000
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 87 14,344 SH   SOLE   0 0 14,344
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 212 19,086 SH   SOLE   0 0 19,086
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 57 1,500 SH   SOLE   0 0 1,500
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467X109 36 100 SH   SOLE   0 0 100
QUALTRICS INTERNATIONAL INCORPORATED COM CLASS A Common Stock 747601201 4 150 SH   SOLE   0 0 150
RENAISSANCE IPO ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 759937204 18 350 SH   SOLE   0 0 350
SPDR GOLD SHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463V107 34 200 SH   SOLE   0 0 200
WALMART INCORPORATED Common Stock 931142103 18 125 SH   SOLE   0 0 125
EATON CORPORATION PLC SHS Foreign Ordinary Shares G29183103 7 40 SH   SOLE   0 0 40
LYONDELLBASELL INDUSTRIES N V SHS - A - Foreign Ordinary Shares N53745100 5 50 SH   SOLE   0 0 50
ISHARES TR MSCI EAFE MIN VL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B689 25 325 SH   SOLE   0 0 325
PETIQ INCORPORATED COM CLASS A Common Stock 71639T106 2 100 SH   SOLE   0 0 100
PFIZER INCORPORATED Common Stock 717081103 7 128 SH   SOLE   0 0 128
ALTERYX INCORPORATED COM CLASS A Common Stock 02156B103 6 100 SH   SOLE   0 0 100
NVIDIA CORPORATION Common Stock 67066G104 22 80 SH   SOLE   0 0 80
ONEOK INCORPORATED NEW Common Stock 682680103 8 125 SH   SOLE   0 0 125
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 115 1,700 SH   SOLE   0 0 1,700
NEXTERA ENERGY INCORPORATED Common Stock 65339F101 6 75 SH   SOLE   0 0 75
NEWMONT CORPORATION Common Stock 651639106 5 80 SH   SOLE   0 0 80
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 45 180 SH   SOLE   0 0 180
VANGUARD TAX-EXEMPT BOND ETF Closed End Fund 922907746 74 1,350 SH   SOLE   0 0 1,350
ARK ETF TRUST INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q104 13 150 SH   SOLE   0 0 150
GEVO INCORPORATED COM PAR Common Stock 374396406 2 500 SH   SOLE   0 0 500
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 91 1,302 SH   SOLE   0 0 1,302
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L Mutual Fund (Open End) - No Load 921946786 78 2,271 SH   SOLE   0 0 2,271
FASTLY INCORPORATED CLASS A Common Stock 31188V100 3 100 SH   SOLE   0 0 100
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908885 39 431 SH   SOLE   0 0 431
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 120 3,810 SH   SOLE   0 0 3,810
ENTERPRISE PRODUCTS PARTNERS L P Master Limited Partnership (Dividends) 293792107 12 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON Common Stock 478160104 6 33 SH   SOLE   0 0 33
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS American Depository Receipts 881624209 5 519 SH   SOLE   0 0 519
UBER TECHNOLOGIES INCORPORATED Common Stock 90353T100 4 100 SH   SOLE   0 0 100
DAVE & BUSTERS ENTERTAINMENT INCORPORATED Common Stock 238337109 8 200 SH   SOLE   0 0 200
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467X109 58 160 SH   SOLE   0 0 160
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 82 1,000 SH   SOLE   0 0 1,000
TENNANT COMPANY Common Stock 880345103 6 75 SH   SOLE   0 0 75
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 129 7,022 SH   SOLE   0 0 7,022
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 20 1,385 SH   SOLE   0 0 1,385
ISHARES INCORPORATED MSCI EMERG MRKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286533 25 400 SH   SOLE   0 0 400
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 25 200 SH   SOLE   0 0 200
INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E198 34 600 SH   SOLE   0 0 600
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 110 1,572 SH   SOLE   0 0 1,572
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 46 400 SH   SOLE   0 0 400
FIDELITY ADVISOR LIMITED TERM MUNI INCOME FUND CL I N/L Non-Taxable Mutual Fund - No Load 316203850 76 7,040 SH   SOLE   0 0 7,040
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 127 750 SH   SOLE   0 0 750
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908885 69 756 SH   SOLE   0 0 756
ETFMG PRIME CYBER SECURITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26924G201 41 700 SH   SOLE   0 0 700
THORNBURG INTERMEDIATE MUNICIPAL FUND CL I N/L Non-Taxable Mutual Fund - No Load 885215673 72 5,052 SH   SOLE   0 0 5,052
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 29 750 SH   SOLE   0 0 750
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 125 11,773 SH   SOLE   0 0 11,773
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 191 10,376 SH   SOLE   0 0 10,376
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 238 19,918 SH   SOLE   0 0 19,918
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908885 114 1,249 SH   SOLE   0 0 1,249
JPMORGAN CHASE & COMPANY Common Stock 46625H100 53 317 SH   SOLE   0 0 317
CVS HEALTH CORPORATION Common Stock 126650100 21 200 SH   SOLE   0 0 200
BK OF AMERICA CORPORATION Common Stock 060505104 25 500 SH   SOLE   0 0 500
VISA INCORPORATED COM CLASS A Common Stock 92826C839 43 200 SH   SOLE   0 0 200
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 30 11 SH   SOLE   0 0 11
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 22 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON Common Stock 478160104 9 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 11 23 SH   SOLE   0 0 23
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 70 1,150 SH   SOLE   0 0 1,150
BLACKROCK BALANCED CAPITAL FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09251C506 151 5,763 SH   SOLE   0 0 5,763
BLACKROCK GLOBAL ALLOCATION FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09251T509 293 14,167 SH   SOLE   0 0 14,167
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 51 1,556 SH   SOLE   0 0 1,556
PNC FINANCIAL SERVICES GROUP IC DEPOSITARY SHS P Preferred Stock 693475857 52 2,000 SH   SOLE   0 0 2,000
MORGAN STANLEY PFD A 1/1000 Preferred Stock 61747S504 50 2,000 SH   SOLE   0 0 2,000
GOLDMAN SACHS GROUP INC SHS D 1/1000 Preferred Stock 38144G804 50 2,000 SH   SOLE   0 0 2,000
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 101 1,441 SH   SOLE   0 0 1,441
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 49 1,562 SH   SOLE   0 0 1,562
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 50 1,045 SH   SOLE   0 0 1,045
TRUIST FINANCIAL CORPORATION DEP SHS PFD I Preferred Stock 89832Q810 63 2,500 SH   SOLE   0 0 2,500
U.S. BANCORP PFD B Preferred Stock 902973155 48 2,000 SH   SOLE   0 0 2,000
UNITED STATES TREASURY BONDS U.S. Treasury Note (current factor) Inflation Index 912810PV4 121 78,000 SH   SOLE   0 0 78,000
STARBUCKS CORPORATION Common Stock 855244109 43 400 SH   SOLE   0 0 400
STATE STREET CORPORATION DEP SHS 1/4000 D Preferred Stock 857477608 50 1,850 SH   SOLE   0 0 1,850
T. ROWE PRICE BLUE CHIP GROWTH FUND INVSTR CL N/L Mutual Fund (Open End) - No Load 77954Q106 186 1,112 SH   SOLE   0 0 1,112
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 103 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION Common Stock 67066G104 27 100 SH   SOLE   0 0 100
HUBSPOT INCORPORATED Common Stock 443573100 25 50 SH   SOLE   0 0 50
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 52 750 SH   SOLE   0 0 750
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 25 75 SH   SOLE   0 0 75
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 103 610 SH   SOLE   0 0 610
TWILIO INCORPORATED CLASS A Common Stock 90138F102 23 100 SH   SOLE   0 0 100
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 15 717 SH   SOLE   0 0 717
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 16 509 SH   SOLE   0 0 509
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 17 368 SH   SOLE   0 0 368
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 14 1,285 SH   SOLE   0 0 1,285
BOEING COMPANY Common Stock 097023105 16 75 SH   SOLE   0 0 75
IRIDIUM COMMUNICATIONS INCORPORATED Common Stock 46269C102 41 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LIMITED SPONSORED ADS American Depository Receipts 01609W102 13 100 SH   SOLE   0 0 100
HUBSPOT INCORPORATED Common Stock 443573100 76 150 SH   SOLE   0 0 150
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 100 300 SH   SOLE   0 0 300
SALESFORCE COM INCORPORATED Common Stock 79466L302 11 50 SH   SOLE   0 0 50
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 12 145 SH   SOLE   0 0 145
CVS HEALTH CORPORATION Common Stock 126650100 11 102 SH   SOLE   0 0 102
AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L Mutual Fund (Open End) - No Load 461308827 68 1,338 SH   SOLE   0 0 1,338
GENERAL ELECTRIC COMPANY Corp Bonds - Non-Convert 36962G3P7 26 20,000 SH   SOLE   0 0 20,000
EMERSON ELEC COMPANY Common Stock 291011104 11 119 SH   SOLE   0 0 119
JOHNSON & JOHNSON Common Stock 478160104 17 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 44 200 SH   SOLE   0 0 200
CONOCOPHILLIPS Common Stock 20825C104 12 150 SH   SOLE   0 0 150
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 45 550 SH   SOLE   0 0 550
VANGUARD GROWTH INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908660 41 264 SH   SOLE   0 0 264
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 3 50 SH   SOLE   0 0 50
EXXON MOBIL CORPORATION Common Stock 30231G102 14 200 SH   SOLE   0 0 200
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 8 50 SH   SOLE   0 0 50
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 53 1,688 SH   SOLE   0 0 1,688
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 4 56 SH   SOLE   0 0 56
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L Mutual Fund (Open End) - No Load 115233702 8 260 SH   SOLE   0 0 260
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 7 85 SH   SOLE   0 0 85
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 12 28 SH   SOLE   0 0 28
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 4 37 SH   SOLE   0 0 37
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00771X419 3 150 SH   SOLE   0 0 150
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 6 550 SH   SOLE   0 0 550
MERIDIAN GROWTH FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 589619709 4 92 SH   SOLE   0 0 92
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 8 68 SH   SOLE   0 0 68
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 8 132 SH   SOLE   0 0 132
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 6 24 SH   SOLE   0 0 24
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 7 62 SH   SOLE   0 0 62
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 7 234 SH   SOLE   0 0 234
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 6 35 SH   SOLE   0 0 35
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 8 248 SH   SOLE   0 0 248
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R648 6 100 SH   SOLE   0 0 100
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 48 689 SH   SOLE   0 0 689
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 79 2,180 SH   SOLE   0 0 2,180
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 94 8,304 SH   SOLE   0 0 8,304
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 116 3,514 SH   SOLE   0 0 3,514
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 94 1,385 SH   SOLE   0 0 1,385
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 82 980 SH   SOLE   0 0 980
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908885 62 679 SH   SOLE   0 0 679
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 41 1,309 SH   SOLE   0 0 1,309
CVS HEALTH CORPORATION Common Stock 126650100 94 900 SH   SOLE   0 0 900
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 26 350 SH   SOLE   0 0 350
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 16 275 SH   SOLE   0 0 275
BK OF AMERICA CORPORATION Common Stock 060505104 17 350 SH   SOLE   0 0 350
BOEING COMPANY Common Stock 097023105 32 150 SH   SOLE   0 0 150
PEPSICO INCORPORATED Common Stock 713448108 17 100 SH   SOLE   0 0 100
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 41 135 SH   SOLE   0 0 135
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 27 500 SH   SOLE   0 0 500
NUCOR CORPORATION Common Stock 670346105 11 100 SH   SOLE   0 0 100
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 99 5,412 SH   SOLE   0 0 5,412
PATRICK INDUSTRIES INCORPORATED Common Stock 703343103 16 200 SH   SOLE   0 0 200
INVESCO S&P 500 QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V241 100 1,885 SH   SOLE   0 0 1,885
INVESTORS TITLE COMPANY NC Common Stock 461804106 67 318 SH   SOLE   0 0 318
ISHARES TR CORE S&P500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287200 73 155 SH   SOLE   0 0 155
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 16 65 SH   SOLE   0 0 65
GOLDMAN SACHS GROUP INCORPORATED Common Stock 38141G104 10 25 SH   SOLE   0 0 25
MCKESSON CORPORATION Common Stock 58155Q103 37 150 SH   SOLE   0 0 150
EMERGING MARKETS INTERNET AND ECOMMERCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 301505889 12 300 SH   SOLE   0 0 300
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 65 2,073 SH   SOLE   0 0 2,073
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 40 235 SH   SOLE   0 0 235
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467X109 36 100 SH   SOLE   0 0 100
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A Common Stock 848574109 9 200 SH   SOLE   0 0 200
SUPERIOR GROUP OF COMPANY INCORPORATED Common Stock 868358102 10 450 SH   SOLE   0 0 450
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 139 3,855 SH   SOLE   0 0 3,855
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 60 280 SH   SOLE   0 0 280
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 73 1,037 SH   SOLE   0 0 1,037
FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L Mutual Fund (Open End) - No Load 316071604 55 1,376 SH   SOLE   0 0 1,376
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E302 70 330 SH   SOLE   0 0 330
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 56 4,012 SH   SOLE   0 0 4,012
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 88 7,961 SH   SOLE   0 0 7,961
BLACKROCK EQUITY DIVIDEND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09251M504 34 1,534 SH   SOLE   0 0 1,534
MFS VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 552983694 34 628 SH   SOLE   0 0 628
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 45 738 SH   SOLE   0 0 738
COCA COLA COMPANY Common Stock 191216100 34 569 SH   SOLE   0 0 569
RAYMOND JAMES FINL INCORPORATED Common Stock 754730109 982 9,000 SH   SOLE   0 0 9,000
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103 585 1,255 SH   SOLE   0 0 1,255
EATON CORPORATION PLC SHS Foreign Ordinary Shares G29183103 17 104 SH   SOLE   0 0 104
BCE INCORPORATED COM NEW Foreign Ordinary Shares 05534B760 43 832 SH   SOLE   0 0 832
BK OF AMERICA CORPORATION Common Stock 060505104 197 4,000 SH   SOLE   0 0 4,000
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 23 370 SH   SOLE   0 0 370
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 79 1,000 SH   SOLE   0 0 1,000
PEPSICO INCORPORATED Common Stock 713448108 44 252 SH   SOLE   0 0 252
QUALCOMM INCORPORATED Common Stock 747525103 26 143 SH   SOLE   0 0 143
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 61 1,129 SH   SOLE   0 0 1,129
AMGEN INCORPORATED Common Stock 031162100 30 131 SH   SOLE   0 0 131
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105 55 246 SH   SOLE   0 0 246
VANGUARD MID-CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908538 35 150 SH   SOLE   0 0 150
ILLINOIS TOOL WKS INCORPORATED Common Stock 452308109 21 85 SH   SOLE   0 0 85
INTEL CORPORATION Common Stock 458140100 13 246 SH   SOLE   0 0 246
INVESCO S&P 500 QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V241 106 2,000 SH   SOLE   0 0 2,000
IRON MTN INCORPORATED NEW REIT Real Estate Investment Trusts 46284V101 37 788 SH   SOLE   0 0 788
MICROSOFT CORPORATION Common Stock 594918104 15 48 SH   SOLE   0 0 48
MUNICH RE GROUP UNSPONSORED ADR American Depository Receipts 626188106 13 438 SH   SOLE   0 0 438
NATIONAL GRID PLC SPONSORED ADR NE American Depository Receipts 636274409 40 561 SH   SOLE   0 0 561
VANGUARD RUSSELL 2000 GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C623 100 500 SH   SOLE   0 0 500
ABBVIE INCORPORATED Common Stock 00287Y109 88 649 SH   SOLE   0 0 649
GENERAL ELECTRIC COMPANY COM NEW Common Stock 369604301 38 375 SH   SOLE   0 0 375
GILEAD SCIENCES INCORPORATED Common Stock 375558103 24 337 SH   SOLE   0 0 337
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipts 37733W105 36 816 SH   SOLE   0 0 816
HOME DEPOT INCORPORATED Common Stock 437076102 796 2,022 SH   SOLE   0 0 2,022
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 90 1,116 SH   SOLE   0 0 1,116
FASTENAL COMPANY Common Stock 311900104 32 528 SH   SOLE   0 0 528
DOMINION ENERGY INCORPORATED Common Stock 25746U109 56 701 SH   SOLE   0 0 701
DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 47 448 SH   SOLE   0 0 448
ENTERGY CORPORATION NEW Common Stock 29364G103 12 109 SH   SOLE   0 0 109
KIMBERLY-CLARK CORPORATION Common Stock 494368103 36 252 SH   SOLE   0 0 252
TEXAS INSTRS INCORPORATED Common Stock 882508104 12 67 SH   SOLE   0 0 67
THOMSON REUTERS CORPORATION. COM NEW Foreign Ordinary Shares 884903709 16 139 SH   SOLE   0 0 139
TRUIST FINL CORPORATION Common Stock 89832Q109 38 590 SH   SOLE   0 0 590
US BANCORP DEL COM NEW Common Stock 902973304 25 415 SH   SOLE   0 0 415
UNILEVER PLC SPON ADR NEW American Depository Receipts 904767704 21 389 SH   SOLE   0 0 389
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 64 293 SH   SOLE   0 0 293
COMCAST CORPORATION NEW CLASS A Common Stock 20030N101 27 544 SH   SOLE   0 0 544
CORNING INCORPORATED Common Stock 219350105 29 757 SH   SOLE   0 0 757
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y506 61 1,000 SH   SOLE   0 0 1,000
SOUTHERN COMPANY Common Stock 842587107 19 283 SH   SOLE   0 0 283
TARGET CORPORATION Common Stock 87612E106 58 253 SH   SOLE   0 0 253
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 110 10,401 SH   SOLE   0 0 10,401
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 25 1,712 SH   SOLE   0 0 1,712
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 25 100 SH   SOLE   0 0 100
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L Non-Taxable Mutual Fund - No Load 56063U521 108 7,987 SH   SOLE   0 0 7,987
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 108 3,452 SH   SOLE   0 0 3,452
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 99 8,885 SH   SOLE   0 0 8,885
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 15 220 SH   SOLE   0 0 220
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 18 230 SH   SOLE   0 0 230
POWER & DIGITAL INFRA ACQ CORP WARRANT EXP 021228 Warrants 739190114 12 5,000 SH   SOLE   0 0 5,000
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 41 2,246 SH   SOLE   0 0 2,246
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 23 280 SH   SOLE   0 0 280
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 106 1,512 SH   SOLE   0 0 1,512
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 63 370 SH   SOLE   0 0 370
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 18 225 SH   SOLE   0 0 225
CVS HEALTH CORPORATION Common Stock 126650100 11 110 SH   SOLE   0 0 110
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 8 85 SH   SOLE   0 0 85
TRANE TECHNOLOGIES PLC SHS Foreign Ordinary Shares G8994E103 9 47 SH   SOLE   0 0 47
QUALCOMM INCORPORATED Common Stock 747525103 10 54 SH   SOLE   0 0 54
PIMCO CORPORATE & INCOME OPPOR Closed End Funds - Taxable 72201B101 4 220 SH   SOLE   0 0 220
VISA INCORPORATED COM CLASS A Common Stock 92826C839 4 16 SH   SOLE   0 0 16
ICAHN ENTERPRISES LP DEPOSITARY UNIT Master Limited Partnership (Dividends) 451100101 22 415 SH   SOLE   0 0 415
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 7 55 SH   SOLE   0 0 55
IQVIA HLDGS INCORPORATED Common Stock 46266C105 5 20 SH   SOLE   0 0 20
MICROSOFT CORPORATION Common Stock 594918104 31 99 SH   SOLE   0 0 99
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 20 688 SH   SOLE   0 0 688
GENERAL ELECTRIC COMPANY COM NEW Common Stock 369604301 13 125 SH   SOLE   0 0 125
HANCOCK JOHN TAX-ADVANTAGED DI Closed End Funds - Taxable 41013V100 14 547 SH   SOLE   0 0 547
HOME DEPOT INCORPORATED Common Stock 437076102 10 27 SH   SOLE   0 0 27
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 58 833 SH   SOLE   0 0 833
EXACT SCIENCES CORPORATION Common Stock 30063P105 4 50 SH   SOLE   0 0 50
FIDELITY ADVISOR BIOTECHNOLOGY FUND CL I N/L Mutual Fund (Open End) - No Load 315918466 14 501 SH   SOLE   0 0 501
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E302 33 157 SH   SOLE   0 0 157
DOW INCORPORATED Common Stock 260557103 7 119 SH   SOLE   0 0 119
DUPONT DE NEMOURS INCORPORATED Common Stock 26614N102 9 105 SH   SOLE   0 0 105
ENBRIDGE INCORPORATED Foreign Ordinary Shares 29250N105 6 138 SH   SOLE   0 0 138
ENLINK MIDSTREAM LLC COM UNIT REP LTD Common Stock 29336T100 6 770 SH   SOLE   0 0 770
JPMORGAN CHASE & COMPANY Common Stock 46625H100 7 39 SH   SOLE   0 0 39
SALESFORCE COM INCORPORATED Common Stock 79466L302 3 15 SH   SOLE   0 0 15
TARGET CORPORATION Common Stock 87612E106 19 81 SH   SOLE   0 0 81
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 13 170 SH   SOLE   0 0 170
AMAZON COM INCORPORATED Common Stock 023135106 13 4 SH   SOLE   0 0 4
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 27 512 SH   SOLE   0 0 512
PARNASSUS MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 701765505 6 146 SH   SOLE   0 0 146
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 17 40 SH   SOLE   0 0 40
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 16 1,470 SH   SOLE   0 0 1,470
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 6 54 SH   SOLE   0 0 54
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 11 422 SH   SOLE   0 0 422
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 9 150 SH   SOLE   0 0 150
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 14 1,281 SH   SOLE   0 0 1,281
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 4 8 SH   SOLE   0 0 8
APPLE INCORPORATED Common Stock 037833100 9 50 SH   SOLE   0 0 50
NVIDIA CORPORATION Common Stock 67066G104 5 20 SH   SOLE   0 0 20
MICROSOFT CORPORATION Common Stock 594918104 5 15 SH   SOLE   0 0 15
ARK FINTECH INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q708 3 78 SH   SOLE   0 0 78
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 3 140 SH   SOLE   0 0 140
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 4 68 SH   SOLE   0 0 68
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 2 218 SH   SOLE   0 0 218
LULULEMON ATHLETICA INCORPORATED Common Stock 550021109 4 12 SH   SOLE   0 0 12
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 2 172 SH   SOLE   0 0 172
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 3 49 SH   SOLE   0 0 49
TESLA INCORPORATED Common Stock 88160R101 10 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 8 100 SH   SOLE   0 0 100
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 11 26 SH   SOLE   0 0 26
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 10 415 SH   SOLE   0 0 415
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 7 668 SH   SOLE   0 0 668
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 12 198 SH   SOLE   0 0 198
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 9 140 SH   SOLE   0 0 140
ALLSPRING DISCIPLINED US CORE FUND CL I N/L Mutual Fund (Open End) - No Load 94975P728 71 3,055 SH   SOLE   0 0 3,055
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908678 46 790 SH   SOLE   0 0 790
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 79 260 SH   SOLE   0 0 260
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 25 762 SH   SOLE   0 0 762
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 25 836 SH   SOLE   0 0 836
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 47 185 SH   SOLE   0 0 185
DELAWARE WEALTH BUILDER FUND INSTL CL N/L Mutual Fund (Open End) - No Load 24610B404 61 3,970 SH   SOLE   0 0 3,970
CHEVRON CORPORATION NEW Common Stock 166764100 6 47 SH   SOLE   0 0 47
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 5 74 SH   SOLE   0 0 74
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 5 57 SH   SOLE   0 0 57
WALMART INCORPORATED Common Stock 931142103 3 21 SH   SOLE   0 0 21
WELLS FARGO COMPANY NEW Common Stock 949746101 7 124 SH   SOLE   0 0 124
YUM BRANDS INCORPORATED Common Stock 988498101 30 221 SH   SOLE   0 0 221
YUM CHINA HLDGS INCORPORATED Common Stock 98850P109 10 209 SH   SOLE   0 0 209
ACCENTURE PLC IRELAND SHS CLASS A Foreign Ordinary Shares G1151C101 5 13 SH   SOLE   0 0 13
LINDE PLC SHS Foreign Ordinary Shares G5494J103 4 11 SH   SOLE   0 0 11
MEDTRONIC PLC SHS Foreign Ordinary Shares G5960L103 3 28 SH   SOLE   0 0 28
AUTOMATIC DATA PROCESSING INCORPORATED Common Stock 053015103 15 64 SH   SOLE   0 0 64
ISHARES TR MICRO-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288869 23 171 SH   SOLE   0 0 171
BLACKROCK INCORPORATED Common Stock 09247X101 4 5 SH   SOLE   0 0 5
BOEING COMPANY Common Stock 097023105 4 20 SH   SOLE   0 0 20
PHILLIPS 66 Common Stock 718546104 10 126 SH   SOLE   0 0 126
PROCTER AND GAMBLE COMPANY Common Stock 742718109 11 69 SH   SOLE   0 0 69
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 55 127 SH   SOLE   0 0 127
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908769 23 99 SH   SOLE   0 0 99
WEC ENERGY GROUP INCORPORATED Common Stock 92939U106 7 72 SH   SOLE   0 0 72
AMERICAN TOWER CORPORATION NEW REIT Real Estate Investment Trusts 03027X100 4 16 SH   SOLE   0 0 16
AMGEN INCORPORATED Common Stock 031162100 4 16 SH   SOLE   0 0 16
AMPLIFY ENERGY CORPORATION NEW Common Stock 03212B103 0 10 SH   SOLE   0 0 10
AMPLIFY ENERGY CORPORATION NEW WARRANT EXP 050422 Warrants 03212B137 0 50 SH   SOLE   0 0 50
APPLE INCORPORATED Common Stock 037833100 23 132 SH   SOLE   0 0 132
NIKE INCORPORATED CLASS B Common Stock 654106103 3 20 SH   SOLE   0 0 20
NORFOLK SOUTHN CORPORATION Common Stock 655844108 12 41 SH   SOLE   0 0 41
PAYCHEX INCORPORATED Common Stock 704326107 10 77 SH   SOLE   0 0 77
ILLINOIS TOOL WKS INCORPORATED Common Stock 452308109 4 18 SH   SOLE   0 0 18
INVESCO S&P SMALLCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G102 20 385 SH   SOLE   0 0 385
MICROSOFT CORPORATION Common Stock 594918104 16 50 SH   SOLE   0 0 50
NEXTERA ENERGY INCORPORATED Common Stock 65339F101 8 92 SH   SOLE   0 0 92
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 13 427 SH   SOLE   0 0 427
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 20 79 SH   SOLE   0 0 79
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 22 50 SH   SOLE   0 0 50
AFLAC INCORPORATED Common Stock 001055102 11 183 SH   SOLE   0 0 183
ABBOTT LABS Common Stock 002824100 16 121 SH   SOLE   0 0 121
AIR PRODUCTS & CHEMICALS INCORPORATED Common Stock 009158106 12 42 SH   SOLE   0 0 42
ALIBABA GROUP HLDG LIMITED SPONSORED ADS American Depository Receipts 01609W102 4 27 SH   SOLE   0 0 27
GENERAL DYNAMICS CORPORATION Common Stock 369550108 2 11 SH   SOLE   0 0 11
GENERAL ELECTRIC COMPANY COM NEW Common Stock 369604301 49 488 SH   SOLE   0 0 488
GENPREX INCORPORATED Common Stock 372446104 2 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORPORATION Common Stock 580135101 9 33 SH   SOLE   0 0 33
EVERSOURCE ENERGY Common Stock 30040W108 5 55 SH   SOLE   0 0 55
FIVE BELOW INCORPORATED Common Stock 33829M101 13 70 SH   SOLE   0 0 70
L3HARRIS TECHNOLOGIES INCORPORATED Common Stock 502431109 4 19 SH   SOLE   0 0 19
LOWES COMPANIES INCORPORATED Common Stock 548661107 8 31 SH   SOLE   0 0 31
DOW INCORPORATED Common Stock 260557103 9 148 SH   SOLE   0 0 148
DUPONT DE NEMOURS INCORPORATED Common Stock 26614N102 11 132 SH   SOLE   0 0 132
EMERSON ELEC COMPANY Common Stock 291011104 3 29 SH   SOLE   0 0 29
JPMORGAN CHASE & COMPANY Common Stock 46625H100 9 53 SH   SOLE   0 0 53
JOHNSON & JOHNSON Common Stock 478160104 30 175 SH   SOLE   0 0 175
UNION PAC CORPORATION Common Stock 907818108 14 54 SH   SOLE   0 0 54
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 6 13 SH   SOLE   0 0 13
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 17 103 SH   SOLE   0 0 103
COMCAST CORPORATION NEW CLASS A Common Stock 20030N101 4 84 SH   SOLE   0 0 84
CORTEVA INCORPORATED Common Stock 22052L104 3 68 SH   SOLE   0 0 68
TARGET CORPORATION Common Stock 87612E106 10 45 SH   SOLE   0 0 45
CLEAR SECURE INCORPORATED COM CLASS A Common Stock 18467V109 10 400 SH   SOLE   0 0 400
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 18 300 SH   SOLE   0 0 300
ALLSPRING DISCIPLINED US CORE FUND CL I N/L Mutual Fund (Open End) - No Load 94975P728 60 2,605 SH   SOLE   0 0 2,605
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 64 149 SH   SOLE   0 0 149
AMAZON COM INCORPORATED Common Stock 023135106 16 5 SH   SOLE   0 0 5
NVIDIA CORPORATION Common Stock 67066G104 22 80 SH   SOLE   0 0 80
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 60 2,845 SH   SOLE   0 0 2,845
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 30 175 SH   SOLE   0 0 175
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 19 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103 22 47 SH   SOLE   0 0 47
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 31 144 SH   SOLE   0 0 144
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 35 116 SH   SOLE   0 0 116
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H757 15 1,086 SH   SOLE   0 0 1,086
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 22 358 SH   SOLE   0 0 358
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 17 1,559 SH   SOLE   0 0 1,559
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 24 300 SH   SOLE   0 0 300
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 37 699 SH   SOLE   0 0 699
FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M Money Market Funds - No Load 60934N500 54 53,626 SH   SOLE   0 0 53,626
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 37 3,456 SH   SOLE   0 0 3,456
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 31420C787 29 3,393 SH   SOLE   0 0 3,393
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 46 1,439 SH   SOLE   0 0 1,439
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 20 786 SH   SOLE   0 0 786
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 45 927 SH   SOLE   0 0 927
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 19 306 SH   SOLE   0 0 306
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 21 674 SH   SOLE   0 0 674
JOHN HANCOCK FUNDAMENTAL LARGE CAP CORE FUND CL A M/F Mutual Funds 41013P103 14 194 SH   SOLE   0 0 194
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 8 70 SH   SOLE   0 0 70
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 8 20 SH   SOLE   0 0 20
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 8 313 SH   SOLE   0 0 313
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 10 959 SH   SOLE   0 0 959
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 9 140 SH   SOLE   0 0 140
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 5 365 SH   SOLE   0 0 365
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 7 106 SH   SOLE   0 0 106
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 6 107 SH   SOLE   0 0 107
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 4 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 4 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 9 115 SH   SOLE   0 0 115
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 8 103 SH   SOLE   0 0 103
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 6 22 SH   SOLE   0 0 22
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 24 57 SH   SOLE   0 0 57
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 6 52 SH   SOLE   0 0 52
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 54 774 SH   SOLE   0 0 774
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 28 615 SH   SOLE   0 0 615
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 24 2,141 SH   SOLE   0 0 2,141
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 54 320 SH   SOLE   0 0 320
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 372 5,300 SH   SOLE   0 0 5,300
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 368 17,560 SH   SOLE   0 0 17,560
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 268 3,824 SH   SOLE   0 0 3,824
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 262 8,340 SH   SOLE   0 0 8,340
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 349 7,257 SH   SOLE   0 0 7,257
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332 31 500 SH   SOLE   0 0 500
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 352 31,723 SH   SOLE   0 0 31,723
VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F437 32 1,000 SH   SOLE   0 0 1,000
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 41 135 SH   SOLE   0 0 135
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 70 2,213 SH   SOLE   0 0 2,213
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 7 212 SH   SOLE   0 0 212
RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 6/2/2022 Common Stock 754940922 58 531 SH   SOLE   0 0 531
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 66 200 SH   SOLE   0 0 200
AMERICAN FUNDS SMALLCAP WORLD FUND CL A M/F Mutual Funds 831681101 4 53 SH   SOLE   0 0 53
CVS HEALTH CORPORATION Common Stock 126650100 31 300 SH   SOLE   0 0 300
CALIFORNIA WTR SVC GROUP Common Stock 130788102 95 1,396 SH   SOLE   0 0 1,396
WASHINGTON MUTUAL INVESTORS CL A - AMERICAN M/F Mutual Funds 939330106 48 805 SH   SOLE   0 0 805
ZOETIS INCORPORATED CLASS A Common Stock 98978V103 127 601 SH   SOLE   0 0 601
PFIZER INCORPORATED Common Stock 717081103 84 1,501 SH   SOLE   0 0 1,501
PHILLIPS 66 Common Stock 718546104 63 768 SH   SOLE   0 0 768
PUBLIC SVC ENTERPRISE GRP INCORPORATED Common Stock 744573106 67 1,000 SH   SOLE   0 0 1,000
AMERICAN WTR WKS COMPANY INCORPORATED NEW Common Stock 030420103 184 1,058 SH   SOLE   0 0 1,058
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 120 10,096 SH   SOLE   0 0 10,096
ORGANON & COMPANY COMMON STOCK Common Stock 68622V106 6 200 SH   SOLE   0 0 200
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 127 8,691 SH   SOLE   0 0 8,691
NETFLIX INCORPORATED Common Stock 64110L106 108 200 SH   SOLE   0 0 200
ABBOTT LABS Common Stock 002824100 138 1,019 SH   SOLE   0 0 1,019
ABBVIE INCORPORATED Common Stock 00287Y109 67 500 SH   SOLE   0 0 500
ADVENT CONV & INCOME FD Closed End Funds - Taxable 00764C109 46 2,500 SH   SOLE   0 0 2,500
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT Closed End Funds - Taxable 36465A109 17 4,500 SH   SOLE   0 0 4,500
HONDA MOTOR LIMITED AMERN SHS American Depository Receipts 438128308 30 1,000 SH   SOLE   0 0 1,000
MARATHON OIL CORPORATION Common Stock 565849106 18 1,000 SH   SOLE   0 0 1,000
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 43 541 SH   SOLE   0 0 541
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 100 1,428 SH   SOLE   0 0 1,428
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 34 300 SH   SOLE   0 0 300
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L Mutual Fund (Open End) - No Load 921946786 274 7,931 SH   SOLE   0 0 7,931
EXELON CORPORATION Common Stock 30161N101 29 509 SH   SOLE   0 0 509
LIFE STORAGE INCORPORATED REIT Real Estate Investment Trusts 53223X107 114 821 SH   SOLE   0 0 821
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 196 6,228 SH   SOLE   0 0 6,228
DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 69 662 SH   SOLE   0 0 662
ENBRIDGE INCORPORATED Foreign Ordinary Shares 29250N105 43 1,059 SH   SOLE   0 0 1,059
JOHNSON & JOHNSON Common Stock 478160104 52 300 SH   SOLE   0 0 300
UNION PAC CORPORATION Common Stock 907818108 104 410 SH   SOLE   0 0 410
COHEN & STEERS REIT & PREFERRED & IN Closed End Funds - Taxable 19247X100 57 2,000 SH   SOLE   0 0 2,000
SOUTH JERSEY INDUSTRIES INCORPORATED Common Stock 838518108 176 6,747 SH   SOLE   0 0 6,747
SOUTHERN COMPANY Common Stock 842587107 43 626 SH   SOLE   0 0 626
SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP Master Limited Partnership (Dividends) 86765K109 42 1,000 SH   SOLE   0 0 1,000
SYNOVUS FINL CORPORATION COM NEW Common Stock 87161C501 105 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 19 241 SH   SOLE   0 0 241
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 26 349 SH   SOLE   0 0 349
PIMCO LOW DURATION FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M669 37 3,799 SH   SOLE   0 0 3,799
AMAZON COM INCORPORATED Common Stock 023135106 10 3 SH   SOLE   0 0 3
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 57 1,071 SH   SOLE   0 0 1,071
APPLE INCORPORATED Common Stock 037833100 12 70 SH   SOLE   0 0 70
PARNASSUS MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 701765505 19 450 SH   SOLE   0 0 450
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 44 390 SH   SOLE   0 0 390
ARK ETF TRUST INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q104 7 80 SH   SOLE   0 0 80
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 49 4,520 SH   SOLE   0 0 4,520
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 19 168 SH   SOLE   0 0 168
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109 35 35,011 SH   SOLE   0 0 35,011
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 32 2,331 SH   SOLE   0 0 2,331
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 29 467 SH   SOLE   0 0 467
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 27 608 SH   SOLE   0 0 608
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 93 2,578 SH   SOLE   0 0 2,578
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 46 1,472 SH   SOLE   0 0 1,472
AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 399874742 20 282 SH   SOLE   0 0 282
AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 399874742 24 339 SH   SOLE   0 0 339
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 54 1,481 SH   SOLE   0 0 1,481
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 126 4,013 SH   SOLE   0 0 4,013
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 32 719 SH   SOLE   0 0 719
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H757 31 2,310 SH   SOLE   0 0 2,310
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 27 448 SH   SOLE   0 0 448
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 33 2,939 SH   SOLE   0 0 2,939
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 42 1,265 SH   SOLE   0 0 1,265
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 53 990 SH   SOLE   0 0 990
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 20 160 SH   SOLE   0 0 160
INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E198 23 400 SH   SOLE   0 0 400
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 23 767 SH   SOLE   0 0 767
GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES INSTL CL N/L Mutual Fund (Open End) - No Load 38147N293 30 1,538 SH   SOLE   0 0 1,538
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 34 3,183 SH   SOLE   0 0 3,183
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 48 1,512 SH   SOLE   0 0 1,512
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 26 998 SH   SOLE   0 0 998
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 35 580 SH   SOLE   0 0 580
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L Mutual Fund (Open End) - No Load 893962159 32 3,461 SH   SOLE   0 0 3,461
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 17 100 SH   SOLE   0 0 100
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 0 0 SH   SOLE   0 0 0
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 5 73 SH   SOLE   0 0 73
ETFMG ALTERNATIVE HARVEST ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26924G508 5 500 SH   SOLE   0 0 500
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 0 0 SH   SOLE   0 0 0
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 164 4,530 SH   SOLE   0 0 4,530
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 47 1,507 SH   SOLE   0 0 1,507
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y506 18 300 SH   SOLE   0 0 300
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 49 702 SH   SOLE   0 0 702
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 111 9,862 SH   SOLE   0 0 9,862
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 49 9,038 SH   SOLE   0 0 9,038
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 77 7,189 SH   SOLE   0 0 7,189
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 112 1,593 SH   SOLE   0 0 1,593
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L Mutual Fund (Open End) - No Load 31420B300 48 4,865 SH   SOLE   0 0 4,865
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 123 3,923 SH   SOLE   0 0 3,923
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 118 2,448 SH   SOLE   0 0 2,448
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 96 6,868 SH   SOLE   0 0 6,868
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 44 1,399 SH   SOLE   0 0 1,399
CALIFORNIA WTR SVC GROUP Common Stock 130788102 41 600 SH   SOLE   0 0 600
ATMOS ENERGY CORPORATION Common Stock 049560105 32 300 SH   SOLE   0 0 300
NEXTERA ENERGY INCORPORATED Common Stock 65339F101 190 2,200 SH   SOLE   0 0 2,200
EXELON CORPORATION Common Stock 30161N101 41 728 SH   SOLE   0 0 728
SOUTHERN COMPANY Common Stock 842587107 37 535 SH   SOLE   0 0 535
ISHARES TR MRGSTR MD CP GRW Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288307 2 30 SH   SOLE   0 0 30
ISHARES TR MRGSTR SM CP GR Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288604 2 41 SH   SOLE   0 0 41
ISHARES TR GLOBAL 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287572 2 30 SH   SOLE   0 0 30
ISHARES TR MORNINGSTAR GRWT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287119 2 35 SH   SOLE   0 0 35
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 6 61 SH   SOLE   0 0 61
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 8 73 SH   SOLE   0 0 73
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921909768 9 150 SH   SOLE   0 0 150
BP PLC SPONSORED ADR American Depository Receipts 055622104 11 381 SH   SOLE   0 0 381
AMERICAN FUNDS AMCAP FUND CL F2 N/L Mutual Fund (Open End) - No Load 023375827 69 1,586 SH   SOLE   0 0 1,586
APPLE INCORPORATED Common Stock 037833100 133 773 SH   SOLE   0 0 773
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 9 35 SH   SOLE   0 0 35
VANGUARD INDUSTRIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A603 26 129 SH   SOLE   0 0 129
ABBOTT LABS Common Stock 002824100 15 108 SH   SOLE   0 0 108
HOME DEPOT INCORPORATED Common Stock 437076102 63 160 SH   SOLE   0 0 160
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 50 8,143 SH   SOLE   0 0 8,143
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 60 1,918 SH   SOLE   0 0 1,918
ETFMG ALTERNATIVE HARVEST ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26924G508 2 200 SH   SOLE   0 0 200
EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CL I N/L Mutual Fund (Open End) - No Load 277902623 30 2,087 SH   SOLE   0 0 2,087
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 35 210 SH   SOLE   0 0 210
PEPSICO INCORPORATED Common Stock 713448108 228 1,308 SH   SOLE   0 0 1,308
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 127 1,000 SH   SOLE   0 0 1,000
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L Mutual Fund (Open End) - No Load 922031810 299 30,613 SH   SOLE   0 0 30,613
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 150 14,038 SH   SOLE   0 0 14,038
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 137 1,200 SH   SOLE   0 0 1,200
FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M Money Market Funds - No Load 31607A703 25 25,316 SH   SOLE   0 0 25,316
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 169 1,000 SH   SOLE   0 0 1,000
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 295 21,231 SH   SOLE   0 0 21,231
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 163 2,000 SH   SOLE   0 0 2,000
VANGUARD INFLATION PROTECTED SECURITIES FUND ADM SHR N/L Mutual Fund (Open End) - No Load 922031737 27 978 SH   SOLE   0 0 978
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 34 5,727 SH   SOLE   0 0 5,727
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L Mutual Fund (Open End) - No Load 922031810 29 2,978 SH   SOLE   0 0 2,978
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 36 3,336 SH   SOLE   0 0 3,336
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 40 577 SH   SOLE   0 0 577
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109 45 45,146 SH   SOLE   0 0 45,146
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 30 967 SH   SOLE   0 0 967
TCW EMERGING MARKETS INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 87234N765 28 3,635 SH   SOLE   0 0 3,635
WASHINGTON MUTUAL INVESTORS CL A - AMERICAN M/F Mutual Funds 939330106 10 164 SH   SOLE   0 0 164
AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL A M/F Mutual Funds 461308108 13 246 SH   SOLE   0 0 246
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 8 103 SH   SOLE   0 0 103
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 6 99 SH   SOLE   0 0 99
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 5 69 SH   SOLE   0 0 69
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 7 1,269 SH   SOLE   0 0 1,269
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 8 153 SH   SOLE   0 0 153
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 9 20 SH   SOLE   0 0 20
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 14 1,300 SH   SOLE   0 0 1,300
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 14 120 SH   SOLE   0 0 120
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 9 366 SH   SOLE   0 0 366
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 20 421 SH   SOLE   0 0 421
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 9 669 SH   SOLE   0 0 669
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 8 133 SH   SOLE   0 0 133
COCA COLA COMPANY Common Stock 191216100 18 300 SH   SOLE   0 0 300
WALMART INCORPORATED Common Stock 931142103 14 100 SH   SOLE   0 0 100
MICROSOFT CORPORATION Common Stock 594918104 9 30 SH   SOLE   0 0 30
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L Mutual Fund (Open End) - No Load 543916464 16 3,756 SH   SOLE   0 0 3,756
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 47 1,499 SH   SOLE   0 0 1,499
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 17 100 SH   SOLE   0 0 100
STARBUCKS CORPORATION Common Stock 855244109 22 200 SH   SOLE   0 0 200
PFIZER INCORPORATED Common Stock 717081103 45 800 SH   SOLE   0 0 800
PORTILLOS INCORPORATED COM CLASS A Common Stock 73642K106 8 250 SH   SOLE   0 0 250
AMAZON COM INCORPORATED Common Stock 023135106 49 15 SH   SOLE   0 0 15
APPLE INCORPORATED Common Stock 037833100 69 400 SH   SOLE   0 0 400
MICROSOFT CORPORATION Common Stock 594918104 79 250 SH   SOLE   0 0 250
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 71 1,012 SH   SOLE   0 0 1,012
LORD ABBETT SHORT DURATION INCOME FUND CL F N/L Mutual Fund (Open End) - No Load 543916464 20 4,864 SH   SOLE   0 0 4,864
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 91 540 SH   SOLE   0 0 540
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 25 2,310 SH   SOLE   0 0 2,310
PERFORMANCE TRUST STRATEGIC BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 89833W394 25 1,122 SH   SOLE   0 0 1,122
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 24 1,750 SH   SOLE   0 0 1,750
ISHARES TR AGGRES ALLOC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464289859 34 477 SH   SOLE   0 0 477
PIMCO HIGH YIELD FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M735 16 1,782 SH   SOLE   0 0 1,782
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 17 2,809 SH   SOLE   0 0 2,809
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L Mutual Fund (Open End) - No Load 56063J864 15 716 SH   SOLE   0 0 716
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 22 1,035 SH   SOLE   0 0 1,035
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 10 145 SH   SOLE   0 0 145
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 66 5,939 SH   SOLE   0 0 5,939
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 20 551 SH   SOLE   0 0 551
VANGUARD GROWTH INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908660 19 120 SH   SOLE   0 0 120
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908678 30 510 SH   SOLE   0 0 510
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 6 14 SH   SOLE   0 0 14
ARK ETF TRUST INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q104 3 38 SH   SOLE   0 0 38
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 29 421 SH   SOLE   0 0 421
VANGUARD INTERNATIONAL VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921939203 16 387 SH   SOLE   0 0 387
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 14 175 SH   SOLE   0 0 175
APPLE INCORPORATED Common Stock 037833100 176 1,020 SH   SOLE   0 0 1,020
HUBSPOT INCORPORATED Common Stock 443573100 153 300 SH   SOLE   0 0 300
TESLA INCORPORATED Common Stock 88160R101 128 125 SH   SOLE   0 0 125
TJX COMPANIES INCORPORATED NEW Common Stock 872540109 15 200 SH   SOLE   0 0 200
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 9 253 SH   SOLE   0 0 253
ISHARES TR MSCI EAFE MIN VL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B689 8 110 SH   SOLE   0 0 110
BOEING COMPANY Common Stock 097023105 11 50 SH   SOLE   0 0 50
INVESCO WATER RESOURCES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V142 29 508 SH   SOLE   0 0 508
MICROSOFT CORPORATION Common Stock 594918104 11 35 SH   SOLE   0 0 35
ALIBABA GROUP HLDG LIMITED SPONSORED ADS American Depository Receipts 01609W102 3 25 SH   SOLE   0 0 25
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 27 80 SH   SOLE   0 0 80
DELTA AIR LINES INCORPORATED DEL COM NEW Common Stock 247361702 3 77 SH   SOLE   0 0 77
TJX COMPANIES INCORPORATED NEW Common Stock 872540109 15 206 SH   SOLE   0 0 206
PROCTER AND GAMBLE COMPANY Common Stock 742718109 11 70 SH   SOLE   0 0 70
BUMBLE INCORPORATED COM CLASS A Common Stock 12047B105 2 75 SH   SOLE   0 0 75
VANGUARD MID CAP INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908645 21 69 SH   SOLE   0 0 69
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 43 100 SH   SOLE   0 0 100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042718 26 200 SH   SOLE   0 0 200
ARK ETF TRUST INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q104 23 275 SH   SOLE   0 0 275
HUBSPOT INCORPORATED Common Stock 443573100 178 350 SH   SOLE   0 0 350
EXP WORLD HLDGS INCORPORATED Common Stock 30212W100 2 70 SH   SOLE   0 0 70
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 66 200 SH   SOLE   0 0 200
FIDELITY BALANCED FUND N/L Mutual Fund (Open End) - No Load 316345206 39 1,321 SH   SOLE   0 0 1,321
TJX COMPANIES INCORPORATED NEW Common Stock 872540109 33 450 SH   SOLE   0 0 450
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 35 494 SH   SOLE   0 0 494
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 37 525 SH   SOLE   0 0 525
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 70 6,551 SH   SOLE   0 0 6,551
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 70 2,227 SH   SOLE   0 0 2,227
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 7 100 SH   SOLE   0 0 100
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 15 238 SH   SOLE   0 0 238
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 13 168 SH   SOLE   0 0 168
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 15 2,829 SH   SOLE   0 0 2,829
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 32 612 SH   SOLE   0 0 612
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 20 47 SH   SOLE   0 0 47
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 12 107 SH   SOLE   0 0 107
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 32 3,022 SH   SOLE   0 0 3,022
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 13 116 SH   SOLE   0 0 116
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 23 910 SH   SOLE   0 0 910
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 30 628 SH   SOLE   0 0 628
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 20 316 SH   SOLE   0 0 316
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 22 1,547 SH   SOLE   0 0 1,547
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 31 709 SH   SOLE   0 0 709
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H757 28 2,100 SH   SOLE   0 0 2,100
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 28 457 SH   SOLE   0 0 457
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 41 3,704 SH   SOLE   0 0 3,704
PIMCO TOTAL RETURN FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M552 18 1,771 SH   SOLE   0 0 1,771
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L Mutual Fund (Open End) - No Load 74441J829 9 968 SH   SOLE   0 0 968
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 24 460 SH   SOLE   0 0 460
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922020813 24 919 SH   SOLE   0 0 919
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 26 950 SH   SOLE   0 0 950
GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES INSTL CL N/L Mutual Fund (Open End) - No Load 38147N293 27 1,398 SH   SOLE   0 0 1,398
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 38 3,517 SH   SOLE   0 0 3,517
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 28 403 SH   SOLE   0 0 403
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 31420C787 13 1,492 SH   SOLE   0 0 1,492
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 28 874 SH   SOLE   0 0 874
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 26 1,018 SH   SOLE   0 0 1,018
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 34 557 SH   SOLE   0 0 557
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 37 2,628 SH   SOLE   0 0 2,628
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L Mutual Fund (Open End) - No Load 893962159 27 2,949 SH   SOLE   0 0 2,949
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 11 249 SH   SOLE   0 0 249
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H757 10 739 SH   SOLE   0 0 739
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 10 161 SH   SOLE   0 0 161
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 15 1,304 SH   SOLE   0 0 1,304
PIMCO TOTAL RETURN FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M552 6 623 SH   SOLE   0 0 623
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L Mutual Fund (Open End) - No Load 74441J829 3 341 SH   SOLE   0 0 341
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 9 162 SH   SOLE   0 0 162
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922020813 7 276 SH   SOLE   0 0 276
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 9 334 SH   SOLE   0 0 334
GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES INSTL CL N/L Mutual Fund (Open End) - No Load 38147N293 10 492 SH   SOLE   0 0 492
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 13 1,238 SH   SOLE   0 0 1,238
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 11 161 SH   SOLE   0 0 161
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 31420C787 5 525 SH   SOLE   0 0 525
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 9 358 SH   SOLE   0 0 358
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 12 196 SH   SOLE   0 0 196
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 10 308 SH   SOLE   0 0 308
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L Mutual Fund (Open End) - No Load 893962159 10 1,038 SH   SOLE   0 0 1,038
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 13 925 SH   SOLE   0 0 925
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 18 561 SH   SOLE   0 0 561
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 42 1,342 SH   SOLE   0 0 1,342
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 7 60 SH   SOLE   0 0 60
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 72 2,292 SH   SOLE   0 0 2,292
CHEVRON CORPORATION NEW Common Stock 166764100 1 10 SH   SOLE   0 0 10
QUANTA SVCS INCORPORATED Common Stock 74762E102 2 21 SH   SOLE   0 0 21
YUM BRANDS INCORPORATED Common Stock 988498101 1 7 SH   SOLE   0 0 7
CSX CORPORATION Common Stock 126408103 2 42 SH   SOLE   0 0 42
ISHARES TR AGGRES ALLOC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464289859 5 68 SH   SOLE   0 0 68
PRUDENTIAL FINL INCORPORATED Common Stock 744320102 1 6 SH   SOLE   0 0 6
VISA INCORPORATED COM CLASS A Common Stock 92826C839 2 11 SH   SOLE   0 0 11
AMAZON COM INCORPORATED Common Stock 023135106 3 1 SH   SOLE   0 0 1
NIKE INCORPORATED CLASS B Common Stock 654106103 2 10 SH   SOLE   0 0 10
NVIDIA CORPORATION Common Stock 67066G104 3 12 SH   SOLE   0 0 12
PAYPAL HLDGS INCORPORATED Common Stock 70450Y103 3 15 SH   SOLE   0 0 15
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 11 25 SH   SOLE   0 0 25
MICROSOFT CORPORATION Common Stock 594918104 7 21 SH   SOLE   0 0 21
NETFLIX INCORPORATED Common Stock 64110L106 2 3 SH   SOLE   0 0 3
ABBVIE INCORPORATED Common Stock 00287Y109 2 14 SH   SOLE   0 0 14
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 2 3 SH   SOLE   0 0 3
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 5 2 SH   SOLE   0 0 2
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 5 2 SH   SOLE   0 0 2
HOME DEPOT INCORPORATED Common Stock 437076102 2 6 SH   SOLE   0 0 6
MASTERCARD INCORPORATED CLASS A Common Stock 57636Q104 2 6 SH   SOLE   0 0 6
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 2 7 SH   SOLE   0 0 7
LOWES COMPANIES INCORPORATED Common Stock 548661107 2 7 SH   SOLE   0 0 7
DYCOM INDUSTRIES INCORPORATED Common Stock 267475101 2 21 SH   SOLE   0 0 21
TEXAS INSTRS INCORPORATED Common Stock 882508104 1 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 3 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 3 7 SH   SOLE   0 0 7
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105 5 9 SH   SOLE   0 0 9
DISNEY WALT COMPANY Common Stock 254687106 2 10 SH   SOLE   0 0 10
SCHWAB CHARLES CORPORATION Common Stock 808513105 2 24 SH   SOLE   0 0 24
TJX COMPANIES INCORPORATED NEW Common Stock 872540109 2 22 SH   SOLE   0 0 22
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467X109 11 29 SH   SOLE   0 0 29
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 44 1,400 SH   SOLE   0 0 1,400
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 14 378 SH   SOLE   0 0 378
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 3 10 SH   SOLE   0 0 10
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 11 152 SH   SOLE   0 0 152
VANGUARD INTERNATIONAL VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921939203 12 282 SH   SOLE   0 0 282
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 19 616 SH   SOLE   0 0 616
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 35 450 SH   SOLE   0 0 450
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 32 2,997 SH   SOLE   0 0 2,997
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 30 2,052 SH   SOLE   0 0 2,052
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 23 275 SH   SOLE   0 0 275
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 42 165 SH   SOLE   0 0 165
INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L Non-Taxable Mutual Fund - No Load 001419654 21 2,005 SH   SOLE   0 0 2,005
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 57 810 SH   SOLE   0 0 810
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109 101 100,644 SH   SOLE   0 0 100,644
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 52 1,161 SH   SOLE   0 0 1,161
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 10 148 SH   SOLE   0 0 148
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 8 752 SH   SOLE   0 0 752
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 25 2,259 SH   SOLE   0 0 2,259
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 12 2,121 SH   SOLE   0 0 2,121
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L Mutual Fund (Open End) - No Load 56063J864 14 649 SH   SOLE   0 0 649
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 19 1,742 SH   SOLE   0 0 1,742
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 14 2,252 SH   SOLE   0 0 2,252
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L Mutual Fund (Open End) - No Load 31420B300 11 1,141 SH   SOLE   0 0 1,141
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 35 1,101 SH   SOLE   0 0 1,101
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 13 263 SH   SOLE   0 0 263
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 23 1,657 SH   SOLE   0 0 1,657
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 47103X492 18 2,579 SH   SOLE   0 0 2,579
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 10 329 SH   SOLE   0 0 329
WASATCH SMALL CAP VALUE FUND INSTL CL N/L Mutual Fund (Open End) - No Load 936793777 9 821 SH   SOLE   0 0 821
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 10 23 SH   SOLE   0 0 23
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 8 123 SH   SOLE   0 0 123
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 9 143 SH   SOLE   0 0 143
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 35 450 SH   SOLE   0 0 450
INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E198 40 700 SH   SOLE   0 0 700
INVESCO S&P SMALLCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G102 39 750 SH   SOLE   0 0 750
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 2 9 SH   SOLE   0 0 9
APPLE INCORPORATED Common Stock 037833100 3 20 SH   SOLE   0 0 20
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 9 124 SH   SOLE   0 0 124
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 9 112 SH   SOLE   0 0 112
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 13 244 SH   SOLE   0 0 244
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 30 70 SH   SOLE   0 0 70
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 22 2,091 SH   SOLE   0 0 2,091
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 17 150 SH   SOLE   0 0 150
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 15 1,077 SH   SOLE   0 0 1,077
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 13 214 SH   SOLE   0 0 214
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L Mutual Fund (Open End) - No Load 399874825 82 1,156 SH   SOLE   0 0 1,156
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103 26 56 SH   SOLE   0 0 56
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 54 5,324 SH   SOLE   0 0 5,324
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 46 4,049 SH   SOLE   0 0 4,049
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 62 600 SH   SOLE   0 0 600
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 59 750 SH   SOLE   0 0 750
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 83 15,187 SH   SOLE   0 0 15,187
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 68 225 SH   SOLE   0 0 225
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 144 13,385 SH   SOLE   0 0 13,385
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 59 700 SH   SOLE   0 0 700
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 63 250 SH   SOLE   0 0 250
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 69 600 SH   SOLE   0 0 600
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 209 34,321 SH   SOLE   0 0 34,321
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L Mutual Fund (Open End) - No Load 31420B300 81 8,197 SH   SOLE   0 0 8,197
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 61 1,933 SH   SOLE   0 0 1,933
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 61 1,274 SH   SOLE   0 0 1,274
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 180 2,867 SH   SOLE   0 0 2,867
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 132 780 SH   SOLE   0 0 780
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 146 10,512 SH   SOLE   0 0 10,512
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 66 942 SH   SOLE   0 0 942
ROSEMONT ILL, GO REF BDS Taxable Municipal Bonds 777543QL6 6 5,000 SH   SOLE   0 0 5,000
BOEING COMPANY Common Stock 097023105 22 100 SH   SOLE   0 0 100
BROWARD CNTY FL ARPT SYS REV, REV BDS Revenue Supported Bonds - non-taxable 114894TM0 22 20,000 SH   SOLE   0 0 20,000
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 51 500 SH   SOLE   0 0 500
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 59 750 SH   SOLE   0 0 750
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 37 170 SH   SOLE   0 0 170
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 46 150 SH   SOLE   0 0 150
VANGUARD VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908744 45 300 SH   SOLE   0 0 300
AMERICAN FUNDS AMERICAN BALANCED FUND CL F3 N/L Mutual Fund (Open End) - No Load 024071771 17 528 SH   SOLE   0 0 528
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 43 1,314 SH   SOLE   0 0 1,314
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q574 55 4,775 SH   SOLE   0 0 4,775
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 55 3,015 SH   SOLE   0 0 3,015
AMERICAN FUNDS INCOME FUND OF AMERICA FD CL F2 N/L Mutual Fund (Open End) - No Load 453320822 44 1,691 SH   SOLE   0 0 1,691
FORD MTR COMPANY DEL Common Stock 345370860 49 2,000 SH   SOLE   0 0 2,000
FRANKLIN HIGH YIELD TAX FREE INCOME FD ADVISOR CL N/L Non-Taxable Mutual Fund - No Load 354723272 31 2,968 SH   SOLE   0 0 2,968
MCDONALDS CORPORATION Common Stock 580135101 6 23 SH   SOLE   0 0 23
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 46 400 SH   SOLE   0 0 400
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 25 530 SH   SOLE   0 0 530
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 25 150 SH   SOLE   0 0 150
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y506 16 265 SH   SOLE   0 0 265
TAX EXEMPT BOND FUND OF AMERICA CL F2 - AMERICAN N/L Non-Taxable Mutual Fund - No Load 876902602 64 4,734 SH   SOLE   0 0 4,734
WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT REF BDS Revenue Supported Bonds - non-taxable 940157T42 22 20,000 SH   SOLE   0 0 20,000
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908769 53 225 SH   SOLE   0 0 225
NORTH TX TWY AUTH REV, SYS REF BDS Revenue Supported Bonds - non-taxable 66285WWS1 16 15,000 SH   SOLE   0 0 15,000
OREGON ST DEPT TRANSN HWY USER TAX REV, REV BDS Revenue Supported Bonds - non-taxable 68607DSH9 23 20,000 SH   SOLE   0 0 20,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966QAM2 25 20,000 SH   SOLE   0 0 20,000
HOMEWOOD AL, GO WTS General Obligations - non-taxable 437884NG0 18 15,000 SH   SOLE   0 0 15,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HARVARD UNIV Revenue Supported Bonds - non-taxable 57584XXZ9 18 15,000 SH   SOLE   0 0 15,000
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 58 510 SH   SOLE   0 0 510
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921909768 48 750 SH   SOLE   0 0 750
TEXAS ST, REF MOBILIT FD General Obligations - non-taxable 882723ZV4 17 15,000 SH   SOLE   0 0 15,000
COLLEGE STATION TEX, GO IMPT AND REF BDS General Obligations - non-taxable 194469FH0 16 15,000 SH   SOLE   0 0 15,000
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 60 855 SH   SOLE   0 0 855
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 101 2,798 SH   SOLE   0 0 2,798
PIMCO HIGH YIELD FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M735 63 7,067 SH   SOLE   0 0 7,067
AMERICAN CENTURY GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 025083205 55 1,036 SH   SOLE   0 0 1,036
VANGUARD WINDSOR II FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922018304 86 1,055 SH   SOLE   0 0 1,055
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908885 128 1,407 SH   SOLE   0 0 1,407
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 89 2,847 SH   SOLE   0 0 2,847
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 51 4,632 SH   SOLE   0 0 4,632
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 40 566 SH   SOLE   0 0 566
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 37 1,246 SH   SOLE   0 0 1,246
VANGUARD WINDSOR II FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922018304 38 468 SH   SOLE   0 0 468
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 40 1,904 SH   SOLE   0 0 1,904
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 34 479 SH   SOLE   0 0 479
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 45 1,423 SH   SOLE   0 0 1,423
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 38 3,430 SH   SOLE   0 0 3,430
ABBOTT LABS Common Stock 002824100 20 150 SH   SOLE   0 0 150
ABBVIE INCORPORATED Common Stock 00287Y109 20 150 SH   SOLE   0 0 150
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 30 961 SH   SOLE   0 0 961
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 36 3,222 SH   SOLE   0 0 3,222
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 12 28 SH   SOLE   0 0 28
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908885 50 544 SH   SOLE   0 0 544
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 100 2,077 SH   SOLE   0 0 2,077
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 35 2,491 SH   SOLE   0 0 2,491
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 38 225 SH   SOLE   0 0 225
DODGE & COX BALANCED FUND N/L Mutual Fund (Open End) - No Load 256201104 38 344 SH   SOLE   0 0 344
T. ROWE PRICE EQUITY INCOME FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 779547108 11 306 SH   SOLE   0 0 306
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 29 2,601 SH   SOLE   0 0 2,601
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 54 250 SH   SOLE   0 0 250
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 46 150 SH   SOLE   0 0 150
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 50 200 SH   SOLE   0 0 200
VANGUARD INDUSTRIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A603 20 100 SH   SOLE   0 0 100
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 49 697 SH   SOLE   0 0 697
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 49 1,562 SH   SOLE   0 0 1,562
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 22 484 SH   SOLE   0 0 484
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 19 355 SH   SOLE   0 0 355
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 12 393 SH   SOLE   0 0 393
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 11 45 SH   SOLE   0 0 45
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 8 70 SH   SOLE   0 0 70
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 20 633 SH   SOLE   0 0 633
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 10 384 SH   SOLE   0 0 384
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 11 174 SH   SOLE   0 0 174
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 14 191 SH   SOLE   0 0 191
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 14 172 SH   SOLE   0 0 172
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 17 3,159 SH   SOLE   0 0 3,159
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 20 375 SH   SOLE   0 0 375
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 21 48 SH   SOLE   0 0 48
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 35 3,220 SH   SOLE   0 0 3,220
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 36 310 SH   SOLE   0 0 310
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 23 912 SH   SOLE   0 0 912
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 39 623 SH   SOLE   0 0 623
T. ROWE PRICE BLUE CHIP GROWTH FUND INVSTR CL N/L Mutual Fund (Open End) - No Load 77954Q106 152 912 SH   SOLE   0 0 912
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 42 7,146 SH   SOLE   0 0 7,146
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 345 32,169 SH   SOLE   0 0 32,169
FIDELITY CONTRAFUND N/L Mutual Fund (Open End) - No Load 316071109 251 13,935 SH   SOLE   0 0 13,935
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908885 81 885 SH   SOLE   0 0 885
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 13 31 SH   SOLE   0 0 31
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 28 400 SH   SOLE   0 0 400
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 23 200 SH   SOLE   0 0 200
VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908877 6 38 SH   SOLE   0 0 38
VANGUARD U.S. GROWTH FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921910105 2 40 SH   SOLE   0 0 40
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332 16 250 SH   SOLE   0 0 250
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R788 22 500 SH   SOLE   0 0 500
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 16 200 SH   SOLE   0 0 200
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 22 315 SH   SOLE   0 0 315
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 26 820 SH   SOLE   0 0 820
BOEING COMPANY Common Stock 097023105 32 150 SH   SOLE   0 0 150
APPLE INCORPORATED Common Stock 037833100 69 400 SH   SOLE   0 0 400
NVIDIA CORPORATION Common Stock 67066G104 41 150 SH   SOLE   0 0 150
HUBSPOT INCORPORATED Common Stock 443573100 76 150 SH   SOLE   0 0 150
DISNEY WALT COMPANY Common Stock 254687106 32 200 SH   SOLE   0 0 200
SOFI TECHNOLOGIES INCORPORATED Common Stock 83406F102 14 1,000 SH   SOLE   0 0 1,000
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 88 2,430 SH   SOLE   0 0 2,430
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 47 671 SH   SOLE   0 0 671
SPDR S&P BIOTECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A870 10 95 SH   SOLE   0 0 95
APPLE INCORPORATED Common Stock 037833100 17 100 SH   SOLE   0 0 100
SOFI TECHNOLOGIES INCORPORATED Common Stock 83406F102 14 1,000 SH   SOLE   0 0 1,000
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 70 3,341 SH   SOLE   0 0 3,341
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 61 1,271 SH   SOLE   0 0 1,271
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 62 1,370 SH   SOLE   0 0 1,370
CARILLON SCOUT MID CAP FUND CL I N/L Mutual Fund (Open End) - No Load 14214M872 22 940 SH   SOLE   0 0 940
T. ROWE PRICE SUMMIT MUNICIPAL INTERM FD INVESTOR CL N/L Non-Taxable Mutual Fund - No Load 77957N209 52 4,204 SH   SOLE   0 0 4,204
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 23 370 SH   SOLE   0 0 370
MEDTRONIC PLC SHS Foreign Ordinary Shares G5960L103 10 99 SH   SOLE   0 0 99
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 51 643 SH   SOLE   0 0 643
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 26 350 SH   SOLE   0 0 350
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 66 1,247 SH   SOLE   0 0 1,247
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 64 3,483 SH   SOLE   0 0 3,483
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 32 74 SH   SOLE   0 0 74
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 42 370 SH   SOLE   0 0 370
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 40 3,694 SH   SOLE   0 0 3,694
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 38 330 SH   SOLE   0 0 330
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109 25 25,045 SH   SOLE   0 0 25,045
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 54 1,697 SH   SOLE   0 0 1,697
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 85 3,299 SH   SOLE   0 0 3,299
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 31 499 SH   SOLE   0 0 499
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 31 2,824 SH   SOLE   0 0 2,824
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 19 115 SH   SOLE   0 0 115
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 33 2,344 SH   SOLE   0 0 2,344
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 71 900 SH   SOLE   0 0 900
T. ROWE PRICE LARGE CAP GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 45775L408 88 1,266 SH   SOLE   0 0 1,266
INVESCO QQQ Exchange Traded Funds (Country Baskets/iShares) - Domestic 46090E103 116 306 SH   SOLE   0 0 306
INVESCO GLOBAL OPPORTUNITIES FUND CL Y N/L Mutual Fund (Open End) - No Load 00900W738 29 404 SH   SOLE   0 0 404
FIDELITY CAPITAL & INCOME FUND N/L Mutual Fund (Open End) - No Load 316062108 43 3,886 SH   SOLE   0 0 3,886
LOOMIS SAYLES INVMT GDE BD FD CL Y N/L - NATIXIS ADV Mutual Fund (Open End) - No Load 543487136 53 4,795 SH   SOLE   0 0 4,795
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 30 175 SH   SOLE   0 0 175
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 65 300 SH   SOLE   0 0 300
T. ROWE PRICE LARGE CAP GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 45775L408 49 712 SH   SOLE   0 0 712
INVESCO QQQ Exchange Traded Funds (Country Baskets/iShares) - Domestic 46090E103 56 148 SH   SOLE   0 0 148
TRUIST FINL CORPORATION Common Stock 89832Q109 37 567 SH   SOLE   0 0 567
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 82 1,000 SH   SOLE   0 0 1,000
WASATCH SMALL CAP VALUE FUND INSTL CL N/L Mutual Fund (Open End) - No Load 936793777 16 1,532 SH   SOLE   0 0 1,532
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 15 36 SH   SOLE   0 0 36
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 9 836 SH   SOLE   0 0 836
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 16 270 SH   SOLE   0 0 270
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 18 279 SH   SOLE   0 0 279
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 38 539 SH   SOLE   0 0 539
PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 2 22 SH   SOLE   0 0 22
VOYA MID CAP OPPORTUNITIES FUND CL I N/L Mutual Fund (Open End) - No Load 92913K850 27 1,139 SH   SOLE   0 0 1,139
WEC ENERGY GROUP INCORPORATED Common Stock 92939U106 26 263 SH   SOLE   0 0 263
ALTRIA GROUP INCORPORATED Common Stock 02209S103 1 29 SH   SOLE   0 0 29
AMERICAN FUNDS AMCAP FUND CL F2 N/L Mutual Fund (Open End) - No Load 023375827 17 386 SH   SOLE   0 0 386
FIRST EAGLE OVERSEAS FUND CL I N/L Mutual Fund (Open End) - No Load 32008F200 8 291 SH   SOLE   0 0 291
DFA GLOBAL ALLOCATION 60/40 PORT INSTL CL N/L Mutual Fund (Open End) - No Load 25434D658 23 1,060 SH   SOLE   0 0 1,060
SOUTHERN COMPANY Common Stock 842587107 39 568 SH   SOLE   0 0 568
VOYA MID CAP OPPORTUNITIES FUND CL I N/L Mutual Fund (Open End) - No Load 92913K850 33 1,378 SH   SOLE   0 0 1,378
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 68 3,230 SH   SOLE   0 0 3,230
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 29 250 SH   SOLE   0 0 250
FIRST EAGLE OVERSEAS FUND CL I N/L Mutual Fund (Open End) - No Load 32008F200 21 809 SH   SOLE   0 0 809
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 51 1,631 SH   SOLE   0 0 1,631
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 65 5,807 SH   SOLE   0 0 5,807
SPDR S&P BIOTECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A870 12 121 SH   SOLE   0 0 121
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 33 2,891 SH   SOLE   0 0 2,891
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 25 59 SH   SOLE   0 0 59
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 15 220 SH   SOLE   0 0 220
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 11 25 SH   SOLE   0 0 25
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 33 470 SH   SOLE   0 0 470
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 21 186 SH   SOLE   0 0 186
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 16 93 SH   SOLE   0 0 93
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A Common Stock 76954A103 1 13 SH   SOLE   0 0 13
APPLE INCORPORATED Common Stock 037833100 4 21 SH   SOLE   0 0 21
NINTENDO LIMITED ADR American Depository Receipts 654445303 1 20 SH   SOLE   0 0 20
INVESCO SOLAR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G706 3 41 SH   SOLE   0 0 41
FORD MTR COMPANY DEL Common Stock 345370860 1 30 SH   SOLE   0 0 30
TESLA INCORPORATED Common Stock 88160R101 1 1 SH   SOLE   0 0 1
DISNEY WALT COMPANY Common Stock 254687106 1 6 SH   SOLE   0 0 6
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 71 1,949 SH   SOLE   0 0 1,949
T. ROWE PRICE EMERGING MARKETS BOND FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H872 34 3,158 SH   SOLE   0 0 3,158
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L Mutual Fund (Open End) - No Load 56063J864 15 729 SH   SOLE   0 0 729
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 50 1,592 SH   SOLE   0 0 1,592
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 36 810 SH   SOLE   0 0 810
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H757 28 2,060 SH   SOLE   0 0 2,060
WASATCH SMALL CAP GROWTH FUND INSTL CL N/L Mutual Fund (Open End) - No Load 936793678 25 544 SH   SOLE   0 0 544
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 22 1,959 SH   SOLE   0 0 1,959
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L Mutual Fund (Open End) - No Load 115233702 42 1,297 SH   SOLE   0 0 1,297
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 14 2,488 SH   SOLE   0 0 2,488
CLARKSTON PARTNERS FUND INSTL CL N/L Mutual Fund (Open End) - No Load 02110A688 11 656 SH   SOLE   0 0 656
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922020813 12 459 SH   SOLE   0 0 459
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L Mutual Fund (Open End) - No Load 412295305 19 316 SH   SOLE   0 0 316
HARTFORD MIDCAP FUND CL I N/L Mutual Fund (Open End) - No Load 41664M870 26 782 SH   SOLE   0 0 782
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 26 2,425 SH   SOLE   0 0 2,425
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 122 1,741 SH   SOLE   0 0 1,741
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 45 739 SH   SOLE   0 0 739
MFS INTERNATIONAL GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 55273E848 18 374 SH   SOLE   0 0 374
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 106 3,365 SH   SOLE   0 0 3,365
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 114 2,382 SH   SOLE   0 0 2,382
FULLER & THALER BEHAVIORAL SMALL CAP EQ FD INSTL CL N/L Mutual Fund (Open End) - No Load 14064D865 22 584 SH   SOLE   0 0 584
CAUSEWAY INTERNATIONAL VALUE FUND INSTL CL N/L Mutual Fund (Open End) - No Load 14949P208 15 856 SH   SOLE   0 0 856
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 13 294 SH   SOLE   0 0 294
SEI U.S. MANAGED VOLATILITY FUND CL Y N/L Mutual Fund (Open End) - No Load 78413L787 20 1,150 SH   SOLE   0 0 1,150
ALLSPRING SPECIAL MID CAP VALUE FD CL I N/L Mutual Fund (Open End) - No Load 949915482 19 373 SH   SOLE   0 0 373
BAILLIE GIFFORD EMERGING MARKETS EQUITIES INSTL CL N/L Mutual Fund (Open End) - No Load 056823388 14 571 SH   SOLE   0 0 571
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L Mutual Fund (Open End) - No Load 115233702 40 1,237 SH   SOLE   0 0 1,237
VICTORY TRIVALENT INTL SMALL-CAP FUND CL Y N/L Mutual Fund (Open End) - No Load 92647K507 9 530 SH   SOLE   0 0 530
HARTFORD MIDCAP FUND CL I N/L Mutual Fund (Open End) - No Load 41664M870 20 591 SH   SOLE   0 0 591
MFS INTERNATIONAL GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 55273E848 18 371 SH   SOLE   0 0 371
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 29 474 SH   SOLE   0 0 474
JOHN HANCOCK DISCIPLINED VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 47803U640 31 1,307 SH   SOLE   0 0 1,307
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 26 816 SH   SOLE   0 0 816
COLUMBIA CONTRARIAN CORE FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765P406 31 934 SH   SOLE   0 0 934
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 23 508 SH   SOLE   0 0 508
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H757 15 1,159 SH   SOLE   0 0 1,159
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 9 155 SH   SOLE   0 0 155
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 16 1,426 SH   SOLE   0 0 1,426
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L Mutual Fund (Open End) - No Load 74441J829 8 816 SH   SOLE   0 0 816
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 21 389 SH   SOLE   0 0 389
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 21 1,926 SH   SOLE   0 0 1,926
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922020813 10 367 SH   SOLE   0 0 367
AQR LARGE CAP DEFENSIVE STYLE FUND CL I N/L Mutual Fund (Open End) - No Load 00203H719 19 612 SH   SOLE   0 0 612
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 14 522 SH   SOLE   0 0 522
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L Mutual Fund (Open End) - No Load 412295305 11 192 SH   SOLE   0 0 192
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 21 350 SH   SOLE   0 0 350
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 17 527 SH   SOLE   0 0 527
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 20 791 SH   SOLE   0 0 791
JOHN HANCOCK INTERNATIONAL GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 47803T627 15 457 SH   SOLE   0 0 457
JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL I N/L Mutual Fund (Open End) - No Load 47803W406 16 564 SH   SOLE   0 0 564
JPMORGAN SMALL CAP EQUITY FUND CL I N/L Mutual Fund (Open End) - No Load 4812A1373 10 153 SH   SOLE   0 0 153
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L Mutual Fund (Open End) - No Load 893962159 8 869 SH   SOLE   0 0 869
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 14 1,009 SH   SOLE   0 0 1,009
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 35 793 SH   SOLE   0 0 793
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 26 431 SH   SOLE   0 0 431
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 55 4,944 SH   SOLE   0 0 4,944
PIMCO TOTAL RETURN FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M552 24 2,361 SH   SOLE   0 0 2,361
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L Mutual Fund (Open End) - No Load 74441J829 10 1,115 SH   SOLE   0 0 1,115
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 28 524 SH   SOLE   0 0 524
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 45 4,191 SH   SOLE   0 0 4,191
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922020813 39 1,471 SH   SOLE   0 0 1,471
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 31 1,133 SH   SOLE   0 0 1,133
GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES INSTL CL N/L Mutual Fund (Open End) - No Load 38147N293 33 1,665 SH   SOLE   0 0 1,665
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 31420C787 15 1,777 SH   SOLE   0 0 1,777
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 31 962 SH   SOLE   0 0 962
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 32 1,245 SH   SOLE   0 0 1,245
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 39 635 SH   SOLE   0 0 635
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L Mutual Fund (Open End) - No Load 893962159 26 2,875 SH   SOLE   0 0 2,875
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 48 3,471 SH   SOLE   0 0 3,471
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 29 410 SH   SOLE   0 0 410
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 48 4,242 SH   SOLE   0 0 4,242
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 38 1,158 SH   SOLE   0 0 1,158
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 17 200 SH   SOLE   0 0 200
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 00171A209 17 1,490 SH   SOLE   0 0 1,490
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 37 6,116 SH   SOLE   0 0 6,116
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 48 1,532 SH   SOLE   0 0 1,532
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 41 2,959 SH   SOLE   0 0 2,959
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 37 813 SH   SOLE   0 0 813
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 30 175 SH   SOLE   0 0 175
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 37 1,165 SH   SOLE   0 0 1,165
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 109 359 SH   SOLE   0 0 359
AMAZON COM INCORPORATED Common Stock 023135106 33 10 SH   SOLE   0 0 10
APPLE INCORPORATED Common Stock 037833100 69 400 SH   SOLE   0 0 400
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H757 13 945 SH   SOLE   0 0 945
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 7 108 SH   SOLE   0 0 108
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 5 103 SH   SOLE   0 0 103
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 9 851 SH   SOLE   0 0 851
FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M Money Market Funds - No Load 60934N500 29 29,064 SH   SOLE   0 0 29,064
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 10 40 SH   SOLE   0 0 40
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 18 565 SH   SOLE   0 0 565
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 5 202 SH   SOLE   0 0 202
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 10 163 SH   SOLE   0 0 163
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 7 227 SH   SOLE   0 0 227
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 11 254 SH   SOLE   0 0 254
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H757 11 820 SH   SOLE   0 0 820
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 16 260 SH   SOLE   0 0 260
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 17 1,523 SH   SOLE   0 0 1,523
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 16 299 SH   SOLE   0 0 299
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 15 1,374 SH   SOLE   0 0 1,374
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 12 28 SH   SOLE   0 0 28
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 10 371 SH   SOLE   0 0 371
GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES INSTL CL N/L Mutual Fund (Open End) - No Load 38147N293 11 546 SH   SOLE   0 0 546
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 13 206 SH   SOLE   0 0 206
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 19 584 SH   SOLE   0 0 584
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 17 645 SH   SOLE   0 0 645
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L Mutual Fund (Open End) - No Load 893962159 11 1,228 SH   SOLE   0 0 1,228
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 13 75 SH   SOLE   0 0 75
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 15 1,074 SH   SOLE   0 0 1,074
BMO LOW VOLATILITY EQUITY FUND CL I N/L Mutual Fund (Open End) - No Load 09658L208 31 1,796 SH   SOLE   0 0 1,796
PIMCO HIGH YIELD FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M735 78 8,784 SH   SOLE   0 0 8,784
PIMCO EMERGING MARKETS BOND FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M818 23 2,238 SH   SOLE   0 0 2,238
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 72201R833 101 1,000 SH   SOLE   0 0 1,000
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 97 16,440 SH   SOLE   0 0 16,440
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L Mutual Fund (Open End) - No Load 922031810 303 31,013 SH   SOLE   0 0 31,013
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 255 23,776 SH   SOLE   0 0 23,776
VANGUARD CASH RESERVES FEDERAL MONEY MARKET FD ADM CL M/M Money Market Funds - No Load 922906508 52 52,314 SH   SOLE   0 0 52,314
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 132 1,890 SH   SOLE   0 0 1,890
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908885 67 739 SH   SOLE   0 0 739
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 171 5,438 SH   SOLE   0 0 5,438
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 61 1,267 SH   SOLE   0 0 1,267
VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921937702 158 14,974 SH   SOLE   0 0 14,974
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 90 8,101 SH   SOLE   0 0 8,101
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 54 1,210 SH   SOLE   0 0 1,210
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H757 37 2,781 SH   SOLE   0 0 2,781
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 19 312 SH   SOLE   0 0 312
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 41 3,652 SH   SOLE   0 0 3,652
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 47 882 SH   SOLE   0 0 882
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 49 4,577 SH   SOLE   0 0 4,577
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922020813 17 643 SH   SOLE   0 0 643
AQR LARGE CAP DEFENSIVE STYLE FUND CL I N/L Mutual Fund (Open End) - No Load 00203H719 45 1,454 SH   SOLE   0 0 1,454
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 36 1,306 SH   SOLE   0 0 1,306
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L Mutual Fund (Open End) - No Load 412295305 24 406 SH   SOLE   0 0 406
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 56 797 SH   SOLE   0 0 797
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 56 2,187 SH   SOLE   0 0 2,187
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 38 1,178 SH   SOLE   0 0 1,178
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 51 836 SH   SOLE   0 0 836
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 36 2,567 SH   SOLE   0 0 2,567
JPMORGAN SMALL CAP EQUITY FUND CL I N/L Mutual Fund (Open End) - No Load 4812A1373 24 364 SH   SOLE   0 0 364
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L Mutual Fund (Open End) - No Load 893962159 19 2,064 SH   SOLE   0 0 2,064
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 74 1,656 SH   SOLE   0 0 1,656
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H757 70 5,234 SH   SOLE   0 0 5,234
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 62 1,009 SH   SOLE   0 0 1,009
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 103 9,181 SH   SOLE   0 0 9,181
PIMCO TOTAL RETURN FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M552 44 4,391 SH   SOLE   0 0 4,391
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L Mutual Fund (Open End) - No Load 74441J829 22 2,356 SH   SOLE   0 0 2,356
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 59 1,117 SH   SOLE   0 0 1,117
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 88 8,227 SH   SOLE   0 0 8,227
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922020813 29 1,103 SH   SOLE   0 0 1,103
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 63 2,302 SH   SOLE   0 0 2,302
GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES INSTL CL N/L Mutual Fund (Open End) - No Load 38147N293 66 3,375 SH   SOLE   0 0 3,375
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 57 813 SH   SOLE   0 0 813
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 31420C787 30 3,493 SH   SOLE   0 0 3,493
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 67 2,094 SH   SOLE   0 0 2,094
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 61 2,375 SH   SOLE   0 0 2,375
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 80 1,308 SH   SOLE   0 0 1,308
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L Mutual Fund (Open End) - No Load 893962159 70 7,623 SH   SOLE   0 0 7,623
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 91 6,506 SH   SOLE   0 0 6,506
TCW EMERGING MARKETS INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 87234N765 28 3,728 SH   SOLE   0 0 3,728
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 24 316 SH   SOLE   0 0 316
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 32 526 SH   SOLE   0 0 526
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 15 1,484 SH   SOLE   0 0 1,484
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 31 396 SH   SOLE   0 0 396
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 53 1,604 SH   SOLE   0 0 1,604
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 51 961 SH   SOLE   0 0 961
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 44 103 SH   SOLE   0 0 103
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 32 287 SH   SOLE   0 0 287
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 16 1,471 SH   SOLE   0 0 1,471
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 29 251 SH   SOLE   0 0 251
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 49 1,930 SH   SOLE   0 0 1,930
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 30 631 SH   SOLE   0 0 631
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 21 1,526 SH   SOLE   0 0 1,526
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 48 769 SH   SOLE   0 0 769
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 171 2,434 SH   SOLE   0 0 2,434
PGIM JENNISON GLOBAL EQUITY INCOME FUND CL Z N/L Mutual Fund (Open End) - No Load 74441L832 114 7,348 SH   SOLE   0 0 7,348
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908678 177 3,044 SH   SOLE   0 0 3,044
NORTHERN MID CAP INDEX FUND N/L Mutual Fund (Open End) - No Load 665130100 135 5,845 SH   SOLE   0 0 5,845
NORTHERN EMERGING MARKETS EQUITY INDEX FUND N/L Mutual Fund (Open End) - No Load 665162582 40 3,049 SH   SOLE   0 0 3,049
NORTHERN SMALL CAP INDEX FUND N/L Mutual Fund (Open End) - No Load 665162723 107 7,076 SH   SOLE   0 0 7,076
ISHARES TR TIPS BD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287176 88 700 SH   SOLE   0 0 700
NEUBERGER BERMAN EQUITY INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 641224498 119 8,192 SH   SOLE   0 0 8,192
VANGUARD GNMA ADMIRAL FUND SHARES N/L Mutual Fund (Open End) - No Load 922031794 250 23,957 SH   SOLE   0 0 23,957
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 122 5,816 SH   SOLE   0 0 5,816
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 127 1,808 SH   SOLE   0 0 1,808
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109 129 129,411 SH   SOLE   0 0 129,411
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 430 13,688 SH   SOLE   0 0 13,688
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 127 2,634 SH   SOLE   0 0 2,634
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 146 3,257 SH   SOLE   0 0 3,257
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 87 7,846 SH   SOLE   0 0 7,846
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 17 233 SH   SOLE   0 0 233
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 22 354 SH   SOLE   0 0 354
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 11 1,051 SH   SOLE   0 0 1,051
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 22 283 SH   SOLE   0 0 283
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 11 1,938 SH   SOLE   0 0 1,938
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 37 694 SH   SOLE   0 0 694
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 34 80 SH   SOLE   0 0 80
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 24 209 SH   SOLE   0 0 209
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 27 2,467 SH   SOLE   0 0 2,467
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 30 1,104 SH   SOLE   0 0 1,104
NUANCE MID CAP VALUE FUND INSTL N/L Mutual Fund (Open End) - No Load 56166Y511 11 803 SH   SOLE   0 0 803
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 19 162 SH   SOLE   0 0 162
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 43 1,691 SH   SOLE   0 0 1,691
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 54 855 SH   SOLE   0 0 855
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 16 1,158 SH   SOLE   0 0 1,158
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 78 1,104 SH   SOLE   0 0 1,104
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 131 1,000 SH   SOLE   0 0 1,000
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 41 600 SH   SOLE   0 0 600
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 112 19,079 SH   SOLE   0 0 19,079
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 77 3,649 SH   SOLE   0 0 3,649
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 237 7,540 SH   SOLE   0 0 7,540
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 73 6,591 SH   SOLE   0 0 6,591
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 169 1,000 SH   SOLE   0 0 1,000
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 111 1,575 SH   SOLE   0 0 1,575
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 138 3,805 SH   SOLE   0 0 3,805
PIMCO HIGH YIELD FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M735 54 6,046 SH   SOLE   0 0 6,046
PIMCO EMERGING MARKETS BOND FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M818 51 5,022 SH   SOLE   0 0 5,022
VANGUARD INFLATION PROTECTED SECURITIES FUND ADM SHR N/L Mutual Fund (Open End) - No Load 922031737 79 2,852 SH   SOLE   0 0 2,852
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 57 9,703 SH   SOLE   0 0 9,703
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L Mutual Fund (Open End) - No Load 922031810 151 15,413 SH   SOLE   0 0 15,413
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 268 24,995 SH   SOLE   0 0 24,995
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 153 7,275 SH   SOLE   0 0 7,275
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 91 1,302 SH   SOLE   0 0 1,302
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L Mutual Fund (Open End) - No Load 921946786 160 4,621 SH   SOLE   0 0 4,621
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 179 5,686 SH   SOLE   0 0 5,686
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 118 10,652 SH   SOLE   0 0 10,652
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 35 963 SH   SOLE   0 0 963
PIMCO EMERGING MARKETS BOND FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M818 17 1,664 SH   SOLE   0 0 1,664
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 90 2,714 SH   SOLE   0 0 2,714
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 20 3,313 SH   SOLE   0 0 3,313
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 52 4,899 SH   SOLE   0 0 4,899
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 84 2,666 SH   SOLE   0 0 2,666
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 36 487 SH   SOLE   0 0 487
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 40 647 SH   SOLE   0 0 647
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 13 1,269 SH   SOLE   0 0 1,269
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 36 459 SH   SOLE   0 0 459
PIMCO LOW DURATION FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M669 59 5,992 SH   SOLE   0 0 5,992
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 40 7,387 SH   SOLE   0 0 7,387
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 32 150 SH   SOLE   0 0 150
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 69 617 SH   SOLE   0 0 617
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 49 929 SH   SOLE   0 0 929
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 49 114 SH   SOLE   0 0 114
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 33 485 SH   SOLE   0 0 485
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 81 7,550 SH   SOLE   0 0 7,550
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 41 355 SH   SOLE   0 0 355
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 44 1,723 SH   SOLE   0 0 1,723
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 58 920 SH   SOLE   0 0 920
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 63 375 SH   SOLE   0 0 375
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 71 1,605 SH   SOLE   0 0 1,605
SPDR S&P BIOTECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A870 33 325 SH   SOLE   0 0 325
WORLD GOLD TRUST SPDR GOLD MINISHARES TR Exchange Traded Funds (Country Baskets/iShares) - Domestic 98149E204 54 3,000 SH   SOLE   0 0 3,000
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 99 8,829 SH   SOLE   0 0 8,829
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 52 170 SH   SOLE   0 0 170
INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E198 29 500 SH   SOLE   0 0 500
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 25 100 SH   SOLE   0 0 100
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 99 9,237 SH   SOLE   0 0 9,237
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 53 460 SH   SOLE   0 0 460
FIRST TRUST AMERICAN RECOVERY PORT SER TERM 04/21/2022 REINV FEE SEMI-ANNUAL UITs - Taxable 30313U631 161 10,344 SH   SOLE   0 0 10,344
FIRST EAGLE GOLD FUND CL I N/L Mutual Fund (Open End) - No Load 32008F770 25 1,126 SH   SOLE   0 0 1,126
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 165 5,181 SH   SOLE   0 0 5,181
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 93 1,481 SH   SOLE   0 0 1,481
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 105 2,339 SH   SOLE   0 0 2,339
VANECK INTERNATIONAL INVESTORS GOLD FUND CL Y N/L Mutual Fund (Open End) - No Load 921075388 24 2,366 SH   SOLE   0 0 2,366
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 59 350 SH   SOLE   0 0 350
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 99 7,092 SH   SOLE   0 0 7,092
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 36 955 SH   SOLE   0 0 955
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 21 300 SH   SOLE   0 0 300
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 15 175 SH   SOLE   0 0 175
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 40 350 SH   SOLE   0 0 350
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 42 250 SH   SOLE   0 0 250
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 164 5,211 SH   SOLE   0 0 5,211
BLACKROCK GLOBAL ALLOCATION FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09251T509 52 2,517 SH   SOLE   0 0 2,517
BLACKROCK INFLATION PROTECTED BOND PORTFOLIO INSTL CL N/L Mutual Fund (Open End) - No Load 09260B556 30 2,619 SH   SOLE   0 0 2,619
ALLSTATE CORP PFD Preferred Securities (MIDS, QIDS, TOPRS...) 020002309 26 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC SHS D 1/1000 Preferred Stock 38144G804 13 500 SH   SOLE   0 0 500
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L Mutual Fund (Open End) - No Load 921946786 16 477 SH   SOLE   0 0 477
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 18 393 SH   SOLE   0 0 393
COLUMBIA CONTRARIAN CORE FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765P406 25 744 SH   SOLE   0 0 744
CHEVRON CORPORATION NEW Common Stock 166764100 43 341 SH   SOLE   0 0 341
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 43 707 SH   SOLE   0 0 707
COCA COLA COMPANY Common Stock 191216100 32 524 SH   SOLE   0 0 524
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103 102 218 SH   SOLE   0 0 218
LYONDELLBASELL INDUSTRIES N V SHS - A - Foreign Ordinary Shares N53745100 35 357 SH   SOLE   0 0 357
BCE INCORPORATED COM NEW Foreign Ordinary Shares 05534B760 39 755 SH   SOLE   0 0 755
BP PLC SPONSORED ADR American Depository Receipts 055622104 22 731 SH   SOLE   0 0 731
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 22 351 SH   SOLE   0 0 351
BROADCOM INCORPORATED Common Stock 11135F101 8 13 SH   SOLE   0 0 13
PEPSICO INCORPORATED Common Stock 713448108 40 232 SH   SOLE   0 0 232
QUALCOMM INCORPORATED Common Stock 747525103 25 138 SH   SOLE   0 0 138
PFIZER INCORPORATED Common Stock 717081103 80 1,439 SH   SOLE   0 0 1,439
PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 44 446 SH   SOLE   0 0 446
PROCTER AND GAMBLE COMPANY Common Stock 742718109 7 42 SH   SOLE   0 0 42
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 56 1,031 SH   SOLE   0 0 1,031
ASTRAZENECA PLC SPONSORED ADR American Depository Receipts 046353108 7 126 SH   SOLE   0 0 126
AMGEN INCORPORATED Common Stock 031162100 21 91 SH   SOLE   0 0 91
NOVARTIS AG SPONSORED ADR American Depository Receipts 66987V109 9 97 SH   SOLE   0 0 97
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105 41 184 SH   SOLE   0 0 184
PPL CORPORATION Common Stock 69351T106 26 844 SH   SOLE   0 0 844
ILLINOIS TOOL WKS INCORPORATED Common Stock 452308109 16 67 SH   SOLE   0 0 67
INTEL CORPORATION Common Stock 458140100 13 236 SH   SOLE   0 0 236
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 8 59 SH   SOLE   0 0 59
IRON MTN INCORPORATED NEW REIT Real Estate Investment Trusts 46284V101 34 736 SH   SOLE   0 0 736
MICROSOFT CORPORATION Common Stock 594918104 11 35 SH   SOLE   0 0 35
NATIONAL GRID PLC SPONSORED ADR NE American Depository Receipts 636274409 37 516 SH   SOLE   0 0 516
NESTLE S A SPONSORED ADR American Depository Receipts 641069406 7 49 SH   SOLE   0 0 49
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 259 21,688 SH   SOLE   0 0 21,688
AT&T INCORPORATED Common Stock 00206R102 31 1,163 SH   SOLE   0 0 1,163
ABBVIE INCORPORATED Common Stock 00287Y109 83 613 SH   SOLE   0 0 613
GILEAD SCIENCES INCORPORATED Common Stock 375558103 26 370 SH   SOLE   0 0 370
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipts 37733W105 33 750 SH   SOLE   0 0 750
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L Non-Taxable Mutual Fund - No Load 56063U521 265 19,532 SH   SOLE   0 0 19,532
HOME DEPOT INCORPORATED Common Stock 437076102 8 20 SH   SOLE   0 0 20
MCDONALDS CORPORATION Common Stock 580135101 6 22 SH   SOLE   0 0 22
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 9 108 SH   SOLE   0 0 108
EXXON MOBIL CORPORATION Common Stock 30231G102 46 665 SH   SOLE   0 0 665
FASTENAL COMPANY Common Stock 311900104 31 504 SH   SOLE   0 0 504
LOCKHEED MARTIN CORPORATION Common Stock 539830109 5 13 SH   SOLE   0 0 13
DOMINION ENERGY INCORPORATED Common Stock 25746U109 54 678 SH   SOLE   0 0 678
DOW INCORPORATED Common Stock 260557103 9 154 SH   SOLE   0 0 154
DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 43 409 SH   SOLE   0 0 409
KIMBERLY-CLARK CORPORATION Common Stock 494368103 33 231 SH   SOLE   0 0 231
JOHNSON & JOHNSON Common Stock 478160104 8 47 SH   SOLE   0 0 47
VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908828 91 1,990 SH   SOLE   0 0 1,990
TEXAS INSTRS INCORPORATED Common Stock 882508104 11 62 SH   SOLE   0 0 62
TRUIST FINL CORPORATION Common Stock 89832Q109 36 553 SH   SOLE   0 0 553
PERFORMANCE TRUST MUNICIPAL BOND FUND INSTL CL N/L Non-Taxable Mutual Fund - No Load 89833W170 152 5,932 SH   SOLE   0 0 5,932
UNILEVER PLC SPON ADR NEW American Depository Receipts 904767704 27 508 SH   SOLE   0 0 508
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 72 329 SH   SOLE   0 0 329
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 34 200 SH   SOLE   0 0 200
COMCAST CORPORATION NEW CLASS A Common Stock 20030N101 30 605 SH   SOLE   0 0 605
CORNING INCORPORATED Common Stock 219350105 28 727 SH   SOLE   0 0 727
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 41 500 SH   SOLE   0 0 500
SOUTHERN COMPANY Common Stock 842587107 14 210 SH   SOLE   0 0 210
TARGET CORPORATION Common Stock 87612E106 53 230 SH   SOLE   0 0 230
CHEVRON CORPORATION NEW Common Stock 166764100 40 320 SH   SOLE   0 0 320
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 40 659 SH   SOLE   0 0 659
COCA COLA COMPANY Common Stock 191216100 30 490 SH   SOLE   0 0 490
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103 95 203 SH   SOLE   0 0 203
LYONDELLBASELL INDUSTRIES N V SHS - A - Foreign Ordinary Shares N53745100 33 335 SH   SOLE   0 0 335
ASTRAZENECA PLC SPONSORED ADR American Depository Receipts 046353108 7 118 SH   SOLE   0 0 118
BCE INCORPORATED COM NEW Foreign Ordinary Shares 05534B760 37 706 SH   SOLE   0 0 706
BP PLC SPONSORED ADR American Depository Receipts 055622104 20 683 SH   SOLE   0 0 683
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 21 328 SH   SOLE   0 0 328
BROADCOM INCORPORATED Common Stock 11135F101 7 12 SH   SOLE   0 0 12
PEPSICO INCORPORATED Common Stock 713448108 38 216 SH   SOLE   0 0 216
PFIZER INCORPORATED Common Stock 717081103 75 1,344 SH   SOLE   0 0 1,344
QUALCOMM INCORPORATED Common Stock 747525103 23 129 SH   SOLE   0 0 129
PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 41 416 SH   SOLE   0 0 416
PROCTER AND GAMBLE COMPANY Common Stock 742718109 6 39 SH   SOLE   0 0 39
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 52 964 SH   SOLE   0 0 964
AMGEN INCORPORATED Common Stock 031162100 19 85 SH   SOLE   0 0 85
NOVARTIS AG SPONSORED ADR American Depository Receipts 66987V109 8 91 SH   SOLE   0 0 91
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105 39 173 SH   SOLE   0 0 173
ILLINOIS TOOL WKS INCORPORATED Common Stock 452308109 16 63 SH   SOLE   0 0 63
INTEL CORPORATION Common Stock 458140100 12 221 SH   SOLE   0 0 221
IRON MTN INCORPORATED NEW REIT Real Estate Investment Trusts 46284V101 32 688 SH   SOLE   0 0 688
MICROSOFT CORPORATION Common Stock 594918104 10 33 SH   SOLE   0 0 33
NATIONAL GRID PLC SPONSORED ADR NE American Depository Receipts 636274409 35 482 SH   SOLE   0 0 482
NESTLE S A SPONSORED ADR American Depository Receipts 641069406 6 45 SH   SOLE   0 0 45
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 310 52,574 SH   SOLE   0 0 52,574
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 149 13,902 SH   SOLE   0 0 13,902
AT&T INCORPORATED Common Stock 00206R102 29 1,087 SH   SOLE   0 0 1,087
ABBVIE INCORPORATED Common Stock 00287Y109 77 572 SH   SOLE   0 0 572
GILEAD SCIENCES INCORPORATED Common Stock 375558103 25 346 SH   SOLE   0 0 346
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipts 37733W105 31 701 SH   SOLE   0 0 701
HOME DEPOT INCORPORATED Common Stock 437076102 7 19 SH   SOLE   0 0 19
MCDONALDS CORPORATION Common Stock 580135101 5 20 SH   SOLE   0 0 20
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 8 101 SH   SOLE   0 0 101
EXXON MOBIL CORPORATION Common Stock 30231G102 43 622 SH   SOLE   0 0 622
FASTENAL COMPANY Common Stock 311900104 29 471 SH   SOLE   0 0 471
KIMBERLY-CLARK CORPORATION Common Stock 494368103 31 215 SH   SOLE   0 0 215
LOCKHEED MARTIN CORPORATION Common Stock 539830109 4 12 SH   SOLE   0 0 12
DOMINION ENERGY INCORPORATED Common Stock 25746U109 51 633 SH   SOLE   0 0 633
DOW INCORPORATED Common Stock 260557103 9 144 SH   SOLE   0 0 144
DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 40 382 SH   SOLE   0 0 382
JOHNSON & JOHNSON Common Stock 478160104 8 44 SH   SOLE   0 0 44
TEXAS INSTRS INCORPORATED Common Stock 882508104 10 58 SH   SOLE   0 0 58
TRUIST FINL CORPORATION Common Stock 89832Q109 34 517 SH   SOLE   0 0 517
UNILEVER PLC SPON ADR NEW American Depository Receipts 904767704 26 474 SH   SOLE   0 0 474
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 67 308 SH   SOLE   0 0 308
COMCAST CORPORATION NEW CLASS A Common Stock 20030N101 28 565 SH   SOLE   0 0 565
CORNING INCORPORATED Common Stock 219350105 26 679 SH   SOLE   0 0 679
SOUTHERN COMPANY Common Stock 842587107 13 196 SH   SOLE   0 0 196
TARGET CORPORATION Common Stock 87612E106 50 215 SH   SOLE   0 0 215
CHICAGO IL O HARE INTL ARPT REV, SR LIEN REV BDS Revenue Supported Bonds - non-taxable 167593WR9 59 50,000 SH   SOLE   0 0 50,000
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 109 1,780 SH   SOLE   0 0 1,780
RALEIGH NC LTD OBLIG, LTD OBLG BDS Revenue Supported Bonds - non-taxable 751120AV8 76 70,000 SH   SOLE   0 0 70,000
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103 262 563 SH   SOLE   0 0 563
EATON CORPORATION PLC SHS Foreign Ordinary Shares G29183103 38 227 SH   SOLE   0 0 227
ASTRAZENECA PLC SPONSORED ADR American Depository Receipts 046353108 18 318 SH   SOLE   0 0 318
AUSTIN TX ARPT SYS REV, REV BDS Revenue Supported Bonds - non-taxable 052398EW0 77 65,000 SH   SOLE   0 0 65,000
AUSTIN TX WTR & WASTEWATER SYS REV, REV REF BDS Revenue Supported Bonds - non-taxable 0524762N7 56 45,000 SH   SOLE   0 0 45,000
ISHARES TR MSCI EAFE MIN VL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B689 113 1,500 SH   SOLE   0 0 1,500
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 58 925 SH   SOLE   0 0 925
BROADCOM INCORPORATED Common Stock 11135F101 19 31 SH   SOLE   0 0 31
BURKE CNTY NC LTD OBLIG, LTD OBLIG BDS Revenue Supported Bonds - non-taxable 121358AK1 49 40,000 SH   SOLE   0 0 40,000
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 236 3,000 SH   SOLE   0 0 3,000
PEPSICO INCORPORATED Common Stock 713448108 104 598 SH   SOLE   0 0 598
PFIZER INCORPORATED Common Stock 717081103 187 3,365 SH   SOLE   0 0 3,365
PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 110 1,107 SH   SOLE   0 0 1,107
PROCTER AND GAMBLE COMPANY Common Stock 742718109 17 106 SH   SOLE   0 0 106
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 147 2,701 SH   SOLE   0 0 2,701
AMGEN INCORPORATED Common Stock 031162100 72 317 SH   SOLE   0 0 317
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV, REF BDS Revenue Supported Bonds - non-taxable 658203X25 52 45,000 SH   SOLE   0 0 45,000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACILITIES REV, REF REV BDS, Revenue Supported Bonds - non-taxable 65821DKF7 81 80,000 SH   SOLE   0 0 80,000
NOVARTIS AG SPONSORED ADR American Depository Receipts 66987V109 22 241 SH   SOLE   0 0 241
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 492 46,472 SH   SOLE   0 0 46,472
NUVEEN MUN HIGH INCOME OPPORTU Closed End Investment Co. Non Tax Dividend 670682103 45 3,000 SH   SOLE   0 0 3,000
OHIO ST HOSP FAC REV, REV REF BDS, CLEVELAND CLINIC HLTH SYS OBLIG GROUP Revenue Supported Bonds - non-taxable 677561KK7 92 75,000 SH   SOLE   0 0 75,000
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105 134 597 SH   SOLE   0 0 597
ILLINOIS TOOL WKS INCORPORATED Common Stock 452308109 52 212 SH   SOLE   0 0 212
ISHARES INCORPORATED MSCI EMERG MRKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286533 126 2,000 SH   SOLE   0 0 2,000
INTEL CORPORATION Common Stock 458140100 31 578 SH   SOLE   0 0 578
IRON MTN INCORPORATED NEW REIT Real Estate Investment Trusts 46284V101 88 1,882 SH   SOLE   0 0 1,882
MIAMI-DADE CNTY FL AVIATION REV, REV REF BDS Revenue Supported Bonds - non-taxable 59333PU30 41 35,000 SH   SOLE   0 0 35,000
MICROSOFT CORPORATION Common Stock 594918104 33 105 SH   SOLE   0 0 105
MUNICH RE GROUP UNSPONSORED ADR American Depository Receipts 626188106 29 950 SH   SOLE   0 0 950
NESTLE S A SPONSORED ADR American Depository Receipts 641069406 16 115 SH   SOLE   0 0 115
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS Revenue Supported Bonds - non-taxable 6461397E9 55 45,000 SH   SOLE   0 0 45,000
ABBVIE INCORPORATED Common Stock 00287Y109 206 1,528 SH   SOLE   0 0 1,528
GCS SCH BLDG CORP ONE IND, ULTD ADV PPTY TAX FIRST MTG BDS, ELKHART CNTY Revenue Supported Bonds - non-taxable 36828VFY6 63 50,000 SH   SOLE   0 0 50,000
GILEAD SCIENCES INCORPORATED Common Stock 375558103 58 818 SH   SOLE   0 0 818
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipts 37733W105 84 1,914 SH   SOLE   0 0 1,914
HOME DEPOT INCORPORATED Common Stock 437076102 19 48 SH   SOLE   0 0 48
MCDONALDS CORPORATION Common Stock 580135101 14 51 SH   SOLE   0 0 51
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 20 252 SH   SOLE   0 0 252
FASTENAL COMPANY Common Stock 311900104 80 1,320 SH   SOLE   0 0 1,320
KING CNTY WA SCH DIST NO 414 LAKE WASHINGTON, ULTD TAX GO BDS General Obligations - non-taxable 495260H53 67 55,000 SH   SOLE   0 0 55,000
LOCKHEED MARTIN CORPORATION Common Stock 539830109 11 31 SH   SOLE   0 0 31
LORD ABBETT SHORT DURATION HIGH INC MUNI BD FD CL F N/L Non-Taxable Mutual Fund - No Load 543912695 482 30,427 SH   SOLE   0 0 30,427
DOMINION ENERGY INCORPORATED Common Stock 25746U109 134 1,668 SH   SOLE   0 0 1,668
DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 109 1,039 SH   SOLE   0 0 1,039
DURHAM NC LTD OBLIG, LTD OBLIG BDS Revenue Supported Bonds - non-taxable 26678PFA3 62 50,000 SH   SOLE   0 0 50,000
ENTERGY CORPORATION NEW Common Stock 29364G103 26 235 SH   SOLE   0 0 235
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332 313 5,000 SH   SOLE   0 0 5,000
KIMBERLY-CLARK CORPORATION Common Stock 494368103 87 608 SH   SOLE   0 0 608
JOHNSON & JOHNSON Common Stock 478160104 19 112 SH   SOLE   0 0 112
TEXAS INSTRS INCORPORATED Common Stock 882508104 26 146 SH   SOLE   0 0 146
TRUIST FINL CORPORATION Common Stock 89832Q109 93 1,430 SH   SOLE   0 0 1,430
US BANCORP DEL COM NEW Common Stock 902973304 63 1,036 SH   SOLE   0 0 1,036
UNILEVER PLC SPON ADR NEW American Depository Receipts 904767704 50 928 SH   SOLE   0 0 928
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 154 706 SH   SOLE   0 0 706
VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F437 97 3,000 SH   SOLE   0 0 3,000
COCA COLA COMPANY Common Stock 191216100 80 1,334 SH   SOLE   0 0 1,334
COMCAST CORPORATION NEW CLASS A Common Stock 20030N101 67 1,337 SH   SOLE   0 0 1,337
CORNING INCORPORATED Common Stock 219350105 72 1,891 SH   SOLE   0 0 1,891
SANOFI SPONSORED ADR American Depository Receipts 80105N105 19 376 SH   SOLE   0 0 376
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y506 307 5,000 SH   SOLE   0 0 5,000
SOUTHERN COMPANY Common Stock 842587107 47 678 SH   SOLE   0 0 678
SOUTHERN MN MUN PWR AGY PWR SUPPLY SYS REV, REV BDS Revenue Supported Bonds - non-taxable 843375C87 51 45,000 SH   SOLE   0 0 45,000
TARGET CORPORATION Common Stock 87612E106 137 595 SH   SOLE   0 0 595
CHEVRON CORPORATION NEW Common Stock 166764100 34 269 SH   SOLE   0 0 269
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 34 561 SH   SOLE   0 0 561
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103 80 172 SH   SOLE   0 0 172
LYONDELLBASELL INDUSTRIES N V SHS - A - Foreign Ordinary Shares N53745100 27 272 SH   SOLE   0 0 272
ASTRAZENECA PLC SPONSORED ADR American Depository Receipts 046353108 6 111 SH   SOLE   0 0 111
BCE INCORPORATED COM NEW Foreign Ordinary Shares 05534B760 32 617 SH   SOLE   0 0 617
BP PLC SPONSORED ADR American Depository Receipts 055622104 17 584 SH   SOLE   0 0 584
BLACKROCK INCORPORATED Common Stock 09247X101 6 7 SH   SOLE   0 0 7
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 18 281 SH   SOLE   0 0 281
BROADCOM INCORPORATED Common Stock 11135F101 6 10 SH   SOLE   0 0 10
PEPSICO INCORPORATED Common Stock 713448108 33 191 SH   SOLE   0 0 191
QUALCOMM INCORPORATED Common Stock 747525103 20 109 SH   SOLE   0 0 109
PFIZER INCORPORATED Common Stock 717081103 66 1,181 SH   SOLE   0 0 1,181
PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 36 359 SH   SOLE   0 0 359
PROCTER AND GAMBLE COMPANY Common Stock 742718109 6 37 SH   SOLE   0 0 37
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 46 853 SH   SOLE   0 0 853
NOVARTIS AG SPONSORED ADR American Depository Receipts 66987V109 8 85 SH   SOLE   0 0 85
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105 33 149 SH   SOLE   0 0 149
PPL CORPORATION Common Stock 69351T106 21 692 SH   SOLE   0 0 692
ILLINOIS TOOL WKS INCORPORATED Common Stock 452308109 13 54 SH   SOLE   0 0 54
INTEL CORPORATION Common Stock 458140100 10 186 SH   SOLE   0 0 186
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 6 48 SH   SOLE   0 0 48
IRON MTN INCORPORATED NEW REIT Real Estate Investment Trusts 46284V101 28 598 SH   SOLE   0 0 598
MICROSOFT CORPORATION Common Stock 594918104 9 29 SH   SOLE   0 0 29
NATIONAL GRID PLC SPONSORED ADR NE American Depository Receipts 636274409 30 420 SH   SOLE   0 0 420
NESTLE S A SPONSORED ADR American Depository Receipts 641069406 5 40 SH   SOLE   0 0 40
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 248 23,170 SH   SOLE   0 0 23,170
AT&T INCORPORATED Common Stock 00206R102 25 965 SH   SOLE   0 0 965
ABBVIE INCORPORATED Common Stock 00287Y109 67 496 SH   SOLE   0 0 496
GILEAD SCIENCES INCORPORATED Common Stock 375558103 21 299 SH   SOLE   0 0 299
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipts 37733W105 27 617 SH   SOLE   0 0 617
HOME DEPOT INCORPORATED Common Stock 437076102 7 17 SH   SOLE   0 0 17
MCDONALDS CORPORATION Common Stock 580135101 5 18 SH   SOLE   0 0 18
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 7 89 SH   SOLE   0 0 89
EXXON MOBIL CORPORATION Common Stock 30231G102 37 532 SH   SOLE   0 0 532
FASTENAL COMPANY Common Stock 311900104 24 394 SH   SOLE   0 0 394
LOCKHEED MARTIN CORPORATION Common Stock 539830109 4 11 SH   SOLE   0 0 11
DOMINION ENERGY INCORPORATED Common Stock 25746U109 44 553 SH   SOLE   0 0 553
DOW INCORPORATED Common Stock 260557103 7 114 SH   SOLE   0 0 114
DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 35 337 SH   SOLE   0 0 337
KIMBERLY-CLARK CORPORATION Common Stock 494368103 28 192 SH   SOLE   0 0 192
JOHNSON & JOHNSON Common Stock 478160104 7 38 SH   SOLE   0 0 38
TEXAS INSTRS INCORPORATED Common Stock 882508104 9 49 SH   SOLE   0 0 49
TRUIST FINL CORPORATION Common Stock 89832Q109 29 449 SH   SOLE   0 0 449
UNILEVER PLC SPON ADR NEW American Depository Receipts 904767704 22 418 SH   SOLE   0 0 418
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 58 265 SH   SOLE   0 0 265
COCA COLA COMPANY Common Stock 191216100 26 431 SH   SOLE   0 0 431
COMCAST CORPORATION NEW CLASS A Common Stock 20030N101 24 486 SH   SOLE   0 0 486
CORNING INCORPORATED Common Stock 219350105 21 566 SH   SOLE   0 0 566
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 236 16,966 SH   SOLE   0 0 16,966
SOUTHERN COMPANY Common Stock 842587107 12 171 SH   SOLE   0 0 171
TARGET CORPORATION Common Stock 87612E106 42 183 SH   SOLE   0 0 183
CHEVRON CORPORATION NEW Common Stock 166764100 69 548 SH   SOLE   0 0 548
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 70 1,138 SH   SOLE   0 0 1,138
CLARK CNTY NV ARPT REV, SYS BDS, LAS VEGAS-MCCARRAN INTL ARPT Revenue Supported Bonds - non-taxable 18085PRS5 151 120,000 SH   SOLE   0 0 120,000
CLARK CNTY WA SCH DIST NO 117 CAMAS, UNLTD TAX GO BDS General Obligations - non-taxable 181288RA1 197 160,000 SH   SOLE   0 0 160,000
COCA COLA COMPANY Common Stock 191216100 53 874 SH   SOLE   0 0 874
QUALCOMM INCORPORATED Common Stock 747525103 40 220 SH   SOLE   0 0 220
REALTY INCOME CORPORATION REIT Real Estate Investment Trusts 756109104 13 182 SH   SOLE   0 0 182
ROCHE HLDG LIMITED SPONSORED ADR American Depository Receipts 771195104 15 286 SH   SOLE   0 0 286
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103 156 334 SH   SOLE   0 0 334
WASHOE CNTY NV SCH DIST, GO REF BDS General Obligations - non-taxable 940859CJ8 161 140,000 SH   SOLE   0 0 140,000
EATON CORPORATION PLC SHS Foreign Ordinary Shares G29183103 27 161 SH   SOLE   0 0 161
BAE SYSTEMS PLC SPONSORED ADR American Depository Receipts 05523R107 16 513 SH   SOLE   0 0 513
BCE INCORPORATED COM NEW Foreign Ordinary Shares 05534B760 66 1,270 SH   SOLE   0 0 1,270
BLACKROCK INCORPORATED Common Stock 09247X101 12 13 SH   SOLE   0 0 13
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 36 570 SH   SOLE   0 0 570
BROADCOM INCORPORATED Common Stock 11135F101 14 22 SH   SOLE   0 0 22
PENNSYLVANIA ST TPKE COMMN OIL FRANCHISE TAX REV, REV REF BDS Revenue Supported Bonds - non-taxable 709221UG8 132 110,000 SH   SOLE   0 0 110,000
PEPSICO INCORPORATED Common Stock 713448108 67 387 SH   SOLE   0 0 387
PFIZER INCORPORATED Common Stock 717081103 100 1,790 SH   SOLE   0 0 1,790
PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 72 724 SH   SOLE   0 0 724
PROCTER AND GAMBLE COMPANY Common Stock 742718109 12 76 SH   SOLE   0 0 76
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 94 1,727 SH   SOLE   0 0 1,727
ASTRAZENECA PLC SPONSORED ADR American Depository Receipts 046353108 13 226 SH   SOLE   0 0 226
AMGEN INCORPORATED Common Stock 031162100 52 228 SH   SOLE   0 0 228
NOVARTIS AG SPONSORED ADR American Depository Receipts 66987V109 16 174 SH   SOLE   0 0 174
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q574 252 21,766 SH   SOLE   0 0 21,766
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 378 35,722 SH   SOLE   0 0 35,722
NUVEEN MUN HIGH INCOME OPPORTU Closed End Investment Co. Non Tax Dividend 670682103 75 5,000 SH   SOLE   0 0 5,000
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 317 26,566 SH   SOLE   0 0 26,566
OLATHE KS HEALTH FACILITIES REV, REV BDS, OLATHE MED CTR Revenue Supported Bonds - non-taxable 679390JC9 130 130,000 SH   SOLE   0 0 130,000
OREGON ST DEPT TRANSN HWY USER TAX REV, SUB LIEN REF BDS Revenue Supported Bonds - non-taxable 68607DUK9 185 145,000 SH   SOLE   0 0 145,000
ILLINOIS TOOL WKS INCORPORATED Common Stock 452308109 32 130 SH   SOLE   0 0 130
INDIANAPOLIS IN WTR SYS REV, FIRST LIEN REF BDS Revenue Supported Bonds - non-taxable 455412BQ8 168 135,000 SH   SOLE   0 0 135,000
INTEL CORPORATION Common Stock 458140100 20 377 SH   SOLE   0 0 377
IRON MTN INCORPORATED NEW REIT Real Estate Investment Trusts 46284V101 57 1,209 SH   SOLE   0 0 1,209
MICHIGAN FIN AUTH REV, HOSPITAL REV REF BDS, BEAUMONT HEALTH SYSTEM, Revenue Supported Bonds - non-taxable 59447P6M8 116 105,000 SH   SOLE   0 0 105,000
MICROSOFT CORPORATION Common Stock 594918104 19 61 SH   SOLE   0 0 61
MUNICH RE GROUP UNSPONSORED ADR American Depository Receipts 626188106 21 673 SH   SOLE   0 0 673
NESTLE S A SPONSORED ADR American Depository Receipts 641069406 11 82 SH   SOLE   0 0 82
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDS Revenue Supported Bonds - non-taxable 64971XKF4 63 50,000 SH   SOLE   0 0 50,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BLDG AID REV BDS Revenue Supported Bonds - non-taxable 64972HYP1 116 100,000 SH   SOLE   0 0 100,000
ABBVIE INCORPORATED Common Stock 00287Y109 134 993 SH   SOLE   0 0 993
ADA & CANYON CNTYS ID JT SCH DIST NO 2 MERIDIAN, GO REF BDS General Obligations - non-taxable 005158UQ1 158 155,000 SH   SOLE   0 0 155,000
GILEAD SCIENCES INCORPORATED Common Stock 375558103 37 514 SH   SOLE   0 0 514
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipts 37733W105 55 1,249 SH   SOLE   0 0 1,249
HARRIS CNTY TX CULTURAL ED FACILITIES FIN CORP REV, HOSP REV BDS, TEXAS Revenue Supported Bonds - non-taxable 414009JT8 155 135,000 SH   SOLE   0 0 135,000
HOME DEPOT INCORPORATED Common Stock 437076102 13 33 SH   SOLE   0 0 33
MARICOPA CNTY AZ INDL DEV AUTH REV, REV BDS, BANNER HEALTH Revenue Supported Bonds - non-taxable 56682HCE7 96 85,000 SH   SOLE   0 0 85,000
MARION & POLK CNTYS OR SCH DIST NO 24J SALEM, GO BDS General Obligations - non-taxable 569203NQ1 130 105,000 SH   SOLE   0 0 105,000
MCDONALDS CORPORATION Common Stock 580135101 10 36 SH   SOLE   0 0 36
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 14 180 SH   SOLE   0 0 180
FASTENAL COMPANY Common Stock 311900104 48 799 SH   SOLE   0 0 799
FAU FIN CORP FL CAP IMPT REV, BDS, STUDENT HSG PROJ Revenue Supported Bonds - non-taxable 31200CDA1 110 95,000 SH   SOLE   0 0 95,000
LORD ABBETT SHORT DURATION HIGH INC MUNI BD FD CL F N/L Non-Taxable Mutual Fund - No Load 543912695 372 23,459 SH   SOLE   0 0 23,459
DOMINION ENERGY INCORPORATED Common Stock 25746U109 86 1,075 SH   SOLE   0 0 1,075
DOUGLAS CNTY NE SCH DIST NO 001, GO BDS General Obligations - non-taxable 259291NF5 60 50,000 SH   SOLE   0 0 50,000
DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 72 686 SH   SOLE   0 0 686
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332 156 2,500 SH   SOLE   0 0 2,500
KIMBERLY-CLARK CORPORATION Common Stock 494368103 56 387 SH   SOLE   0 0 387
JOHNSON & JOHNSON Common Stock 478160104 14 78 SH   SOLE   0 0 78
TEXAS INSTRS INCORPORATED Common Stock 882508104 18 102 SH   SOLE   0 0 102
THOMSON REUTERS CORPORATION. COM NEW Foreign Ordinary Shares 884903709 24 214 SH   SOLE   0 0 214
TRUIST FINL CORPORATION Common Stock 89832Q109 59 906 SH   SOLE   0 0 906
US BANCORP DEL COM NEW Common Stock 902973304 39 638 SH   SOLE   0 0 638
UNILEVER PLC SPON ADR NEW American Depository Receipts 904767704 32 604 SH   SOLE   0 0 604
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 98 451 SH   SOLE   0 0 451
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 15 32 SH   SOLE   0 0 32
COMCAST CORPORATION NEW CLASS A Common Stock 20030N101 42 836 SH   SOLE   0 0 836
CORNING INCORPORATED Common Stock 219350105 44 1,151 SH   SOLE   0 0 1,151
SEATTLE WASH, LTD TAX GO IMPT AND REF BDS General Obligations - non-taxable 812627AM9 119 105,000 SH   SOLE   0 0 105,000
SOUTHERN COMPANY Common Stock 842587107 30 434 SH   SOLE   0 0 434
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS American Depository Receipts 874039100 15 125 SH   SOLE   0 0 125
TARGET CORPORATION Common Stock 87612E106 98 423 SH   SOLE   0 0 423
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 229 6,316 SH   SOLE   0 0 6,316
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 34 500 SH   SOLE   0 0 500
DELAWARE WEALTH BUILDER FUND INSTL CL N/L Mutual Fund (Open End) - No Load 24610B404 89 5,768 SH   SOLE   0 0 5,768
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 114 2,564 SH   SOLE   0 0 2,564
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 196 17,507 SH   SOLE   0 0 17,507
PGIM ABSOLUTE RETURN BOND FUND CL Z N/L Mutual Fund (Open End) - No Load 74441J829 58 6,254 SH   SOLE   0 0 6,254
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 89 8,276 SH   SOLE   0 0 8,276
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 80 3,298 SH   SOLE   0 0 3,298
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 145 13,487 SH   SOLE   0 0 13,487
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 55 781 SH   SOLE   0 0 781
FEDERATED HERMES SHORT TERM INCOME FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 31420C787 57 6,604 SH   SOLE   0 0 6,604
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 53 1,670 SH   SOLE   0 0 1,670
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 58 957 SH   SOLE   0 0 957
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 190 13,634 SH   SOLE   0 0 13,634
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 71 1,123 SH   SOLE   0 0 1,123
TRANSAMERICA HIGH YIELD BOND FUND CL I N/L Mutual Fund (Open End) - No Load 893962159 84 9,210 SH   SOLE   0 0 9,210
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 43 1,182 SH   SOLE   0 0 1,182
PROCTER AND GAMBLE COMPANY Common Stock 742718109 33 200 SH   SOLE   0 0 200
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 14 1,144 SH   SOLE   0 0 1,144
EXXON MOBIL CORPORATION Common Stock 30231G102 21 300 SH   SOLE   0 0 300
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 24 768 SH   SOLE   0 0 768
JOHNSON & JOHNSON Common Stock 478160104 35 200 SH   SOLE   0 0 200
T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954P108 126 2,830 SH   SOLE   0 0 2,830
T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H757 81 6,022 SH   SOLE   0 0 6,022
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 42 684 SH   SOLE   0 0 684
ALLSPRING HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 94988A403 1,083 99,067 SH   SOLE   0 0 99,067
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 93 8,311 SH   SOLE   0 0 8,311
ISHARES TR MICRO-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288869 273 2,000 SH   SOLE   0 0 2,000
BLACKROCK TAX MUNICPAL BD TR SHS Closed End Funds - Taxable 09248X100 62 2,500 SH   SOLE   0 0 2,500
ISHARES TR SP SMCP600VL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287879 254 2,400 SH   SOLE   0 0 2,400
ISHARES TR NATIONAL MUN ETF Closed End Fund 464288414 579 5,000 SH   SOLE   0 0 5,000
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 589 7,500 SH   SOLE   0 0 7,500
PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 99 1,000 SH   SOLE   0 0 1,000
PIMCO HIGH YIELD MUNICIPAL BOND FUND CL I2 N/L Non-Taxable Mutual Fund - No Load 72201M727 1,070 109,671 SH   SOLE   0 0 109,671
PIMCO HIGH YIELD FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M735 167 18,767 SH   SOLE   0 0 18,767
ALTRIA GROUP INCORPORATED Common Stock 02209S103 100 2,000 SH   SOLE   0 0 2,000
AMERICAN FUNDS AMERICAN HIGH INCOME MUNI BD FD CL F2 N/L Non-Taxable Mutual Fund - No Load 026545608 1,102 65,596 SH   SOLE   0 0 65,596
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 114 2,153 SH   SOLE   0 0 2,153
ISHARES TR S&P 500 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287408 127 800 SH   SOLE   0 0 800
ISHARES TR COHEN STEER REIT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287564 145 2,000 SH   SOLE   0 0 2,000
ISHARES TR U.S. UTILITS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287697 78 900 SH   SOLE   0 0 900
ISHARES TR U.S. UTILITS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287697 139 1,600 SH   SOLE   0 0 1,600
ISHARES TR U.S. FINLS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287788 136 1,500 SH   SOLE   0 0 1,500
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q574 1,202 103,823 SH   SOLE   0 0 103,823
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 1,084 102,484 SH   SOLE   0 0 102,484
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 1,141 62,139 SH   SOLE   0 0 62,139
NUVEEN MUN HIGH INCOME OPPORTU Closed End Investment Co. Non Tax Dividend 670682103 150 10,000 SH   SOLE   0 0 10,000
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 1,078 90,332 SH   SOLE   0 0 90,332
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 1,234 84,360 SH   SOLE   0 0 84,360
VANGUARD MID-CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908538 353 1,500 SH   SOLE   0 0 1,500
IQ MACKAY MUNICIPAL INTERMEDIATE ETF Closed End Fund 45409F827 531 20,000 SH   SOLE   0 0 20,000
IQ MACKAY MUNICIPAL INSURED ETF Closed End Fund 45409F843 548 20,000 SH   SOLE   0 0 20,000
INVESCO S&P 500 QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V241 529 10,000 SH   SOLE   0 0 10,000
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 116 10,792 SH   SOLE   0 0 10,792
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Common Stock 609207105 47 692 SH   SOLE   0 0 692
NEUBERGER BERMAN MUNI HIGH INCOME FUND INSTL CL N/L Non-Taxable Mutual Fund - No Load 64128K439 824 75,931 SH   SOLE   0 0 75,931
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 551 8,000 SH   SOLE   0 0 8,000
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 418 5,000 SH   SOLE   0 0 5,000
VANGUARD EMERGING MARKETS BOND FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922020813 247 9,364 SH   SOLE   0 0 9,364
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 544 1,250 SH   SOLE   0 0 1,250
VANGUARD RUSSELL 2000 GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C623 201 1,000 SH   SOLE   0 0 1,000
VANGUARD TAX-EXEMPT BOND ETF Closed End Fund 922907746 492 9,000 SH   SOLE   0 0 9,000
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L Non-Taxable Mutual Fund - No Load 00141A297 1,075 101,372 SH   SOLE   0 0 101,372
AQR LARGE CAP DEFENSIVE STYLE FUND CL I N/L Mutual Fund (Open End) - No Load 00203H719 106 3,428 SH   SOLE   0 0 3,428
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 188 6,883 SH   SOLE   0 0 6,883
GLOBAL X RUSSELL 2000 COVERED CALL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y459 121 5,000 SH   SOLE   0 0 5,000
GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND INV CL N/L Non-Taxable Mutual Fund - No Load 38144N213 1,073 100,725 SH   SOLE   0 0 100,725
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L Non-Taxable Mutual Fund - No Load 56063U521 1,111 81,958 SH   SOLE   0 0 81,958
HARDING LOEVNER EMERG MARKETS PORT FUND ADVISOR CL N/L Mutual Fund (Open End) - No Load 412295305 57 957 SH   SOLE   0 0 957
HOME DEPOT INCORPORATED Common Stock 437076102 39 100 SH   SOLE   0 0 100
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 292 13,899 SH   SOLE   0 0 13,899
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 80 1,000 SH   SOLE   0 0 1,000
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 545 7,779 SH   SOLE   0 0 7,779
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 687 6,000 SH   SOLE   0 0 6,000
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109 2,479 2,478,985 SH   SOLE   0 0 2,478,985
FIDELITY HIGH DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 316092840 408 10,000 SH   SOLE   0 0 10,000
KRAFT HEINZ COMPANY Common Stock 500754106 9 230 SH   SOLE   0 0 230
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 90 2,819 SH   SOLE   0 0 2,819
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 137 5,343 SH   SOLE   0 0 5,343
LORD ABBETT SHORT DURATION HIGH INC MUNI BD FD CL F N/L Non-Taxable Mutual Fund - No Load 543912695 1,072 67,662 SH   SOLE   0 0 67,662
LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL F N/L Non-Taxable Mutual Fund - No Load 543912810 1,108 85,765 SH   SOLE   0 0 85,765
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 127 2,089 SH   SOLE   0 0 2,089
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908885 439 4,810 SH   SOLE   0 0 4,810
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 485 15,430 SH   SOLE   0 0 15,430
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332 626 10,000 SH   SOLE   0 0 10,000
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 105 2,339 SH   SOLE   0 0 2,339
JOHN HANCOCK INTERNATIONAL GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 47803T627 86 2,561 SH   SOLE   0 0 2,561
JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL I N/L Mutual Fund (Open End) - No Load 47803W406 74 2,620 SH   SOLE   0 0 2,620
JPMORGAN SMALL CAP EQUITY FUND CL I N/L Mutual Fund (Open End) - No Load 4812A1373 56 859 SH   SOLE   0 0 859
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 555 49,970 SH   SOLE   0 0 49,970
VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908828 304 6,632 SH   SOLE   0 0 6,632
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 676 4,000 SH   SOLE   0 0 4,000
PERFORMANCE TRUST MUNICIPAL BOND FUND INSTL CL N/L Non-Taxable Mutual Fund - No Load 89833W170 1,221 47,537 SH   SOLE   0 0 47,537
VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F437 324 10,000 SH   SOLE   0 0 10,000
DELAWARE WEALTH BUILDER FUND INSTL CL N/L Mutual Fund (Open End) - No Load 24610B404 79 5,075 SH   SOLE   0 0 5,075
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 84 6,036 SH   SOLE   0 0 6,036
ISHARES TR CORE DIV GRWTH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V621 334 6,000 SH   SOLE   0 0 6,000
SPDR BLOOMBERG SHORT TERM HIGH YIELD BON Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R408 135 5,000 SH   SOLE   0 0 5,000
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R648 225 4,000 SH   SOLE   0 0 4,000
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R788 547 12,500 SH   SOLE   0 0 12,500
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524672 310 12,000 SH   SOLE   0 0 12,000
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 735 9,000 SH   SOLE   0 0 9,000
TAX EXEMPT BOND FUND OF AMERICA CL F2 - AMERICAN N/L Non-Taxable Mutual Fund - No Load 876902602 1,124 83,310 SH   SOLE   0 0 83,310
ISHARES TR MICRO-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288869 5 35 SH   SOLE   0 0 35
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 17 80 SH   SOLE   0 0 80
APPLE INCORPORATED Common Stock 037833100 17 100 SH   SOLE   0 0 100
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 18 41 SH   SOLE   0 0 41
MICROSOFT CORPORATION Common Stock 594918104 16 50 SH   SOLE   0 0 50
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 18 3,005 SH   SOLE   0 0 3,005
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921909768 5 80 SH   SOLE   0 0 80
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 12 70 SH   SOLE   0 0 70
DISNEY WALT COMPANY Common Stock 254687106 13 85 SH   SOLE   0 0 85
QUALCOMM INCORPORATED Common Stock 747525103 235 1,300 SH   SOLE   0 0 1,300
ROPER TECHNOLOGIES INCORPORATED Common Stock 776696106 62 135 SH   SOLE   0 0 135
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 81 500 SH   SOLE   0 0 500
ZOETIS INCORPORATED CLASS A Common Stock 98978V103 211 1,000 SH   SOLE   0 0 1,000
CHUBB LIMITED Foreign Ordinary Shares H1467J104 19 96 SH   SOLE   0 0 96
BECTON DICKINSON & COMPANY Common Stock 075887109 108 425 SH   SOLE   0 0 425
BOEING COMPANY Common Stock 097023105 86 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 63 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 116 1,125 SH   SOLE   0 0 1,125
PFIZER INCORPORATED Common Stock 717081103 111 2,000 SH   SOLE   0 0 2,000
PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 25 250 SH   SOLE   0 0 250
PRIMECAP ODYSSEY STOCK FUND N/L Mutual Fund (Open End) - No Load 74160Q301 106 2,649 SH   SOLE   0 0 2,649
PRINCIPAL MID CAP FUND INSTL SHARES N/L Mutual Fund (Open End) - No Load 74253Q747 53 1,342 SH   SOLE   0 0 1,342
PROCTER AND GAMBLE COMPANY Common Stock 742718109 57 350 SH   SOLE   0 0 350
VISA INCORPORATED COM CLASS A Common Stock 92826C839 49 225 SH   SOLE   0 0 225
VIRTUS KAR SMALL CAP GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 92828N593 67 1,472 SH   SOLE   0 0 1,472
AMAZON COM INCORPORATED Common Stock 023135106 244 75 SH   SOLE   0 0 75
AMERICAN HOMES 4 RENT CLASS A REIT Real Estate Investment Trusts 02665T306 83 2,000 SH   SOLE   0 0 2,000
APPLE INCORPORATED Common Stock 037833100 1,033 6,000 SH   SOLE   0 0 6,000
NVIDIA CORPORATION Common Stock 67066G104 54 200 SH   SOLE   0 0 200
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 87 5,922 SH   SOLE   0 0 5,922
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 111 875 SH   SOLE   0 0 875
INVITATION HOMES INCORPORATED REIT Real Estate Investment Trusts 46187W107 86 2,000 SH   SOLE   0 0 2,000
IQVIA HLDGS INCORPORATED Common Stock 46266C105 103 400 SH   SOLE   0 0 400
MICROSOFT CORPORATION Common Stock 594918104 314 1,000 SH   SOLE   0 0 1,000
NETFLIX INCORPORATED Common Stock 64110L106 81 150 SH   SOLE   0 0 150
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 229 19,218 SH   SOLE   0 0 19,218
ALIBABA GROUP HLDG LIMITED SPONSORED ADS American Depository Receipts 01609W102 65 500 SH   SOLE   0 0 500
ALLSTATE CORPORATION Common Stock 020002101 63 500 SH   SOLE   0 0 500
HOME DEPOT INCORPORATED Common Stock 437076102 177 450 SH   SOLE   0 0 450
HUBSPOT INCORPORATED Common Stock 443573100 204 400 SH   SOLE   0 0 400
MCDONALDS CORPORATION Common Stock 580135101 107 400 SH   SOLE   0 0 400
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 398 1,200 SH   SOLE   0 0 1,200
KROGER COMPANY Common Stock 501044101 144 3,000 SH   SOLE   0 0 3,000
CLEARBRIDGE LARGE CAP GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 52469H784 162 2,287 SH   SOLE   0 0 2,287
LILLY ELI & COMPANY Common Stock 532457108 104 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON Common Stock 478160104 104 600 SH   SOLE   0 0 600
TESLA INCORPORATED Common Stock 88160R101 51 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 109 500 SH   SOLE   0 0 500
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 252 550 SH   SOLE   0 0 550
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 161 950 SH   SOLE   0 0 950
CONOCOPHILLIPS Common Stock 20825C104 16 202 SH   SOLE   0 0 202
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105 201 375 SH   SOLE   0 0 375
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524771 155 2,610 SH   SOLE   0 0 2,610
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y506 46 750 SH   SOLE   0 0 750
BNY MELLON EMERGING MARKETS SEC FUND CL I N/L Mutual Fund (Open End) - No Load 09661K304 13 1,047 SH   SOLE   0 0 1,047
DAVIS NEW YORK VENTURE FUND CL Y N/L Mutual Fund (Open End) - No Load 239080401 30 958 SH   SOLE   0 0 958
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 29 407 SH   SOLE   0 0 407
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 34 3,331 SH   SOLE   0 0 3,331
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 45 4,037 SH   SOLE   0 0 4,037
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 18 225 SH   SOLE   0 0 225
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 46 1,391 SH   SOLE   0 0 1,391
INVESCO S&P 500 QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V241 40 750 SH   SOLE   0 0 750
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 35 3,278 SH   SOLE   0 0 3,278
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 46 7,542 SH   SOLE   0 0 7,542
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 47103X492 34 4,802 SH   SOLE   0 0 4,802
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 76 450 SH   SOLE   0 0 450
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 26 1,852 SH   SOLE   0 0 1,852
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 67 950 SH   SOLE   0 0 950
BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND INSTL CL N/L Non-Taxable Mutual Fund - No Load 09253E609 56 4,710 SH   SOLE   0 0 4,710
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 30 2,864 SH   SOLE   0 0 2,864
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 63 3,421 SH   SOLE   0 0 3,421
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 31 1,052 SH   SOLE   0 0 1,052
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 101 400 SH   SOLE   0 0 400
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 60 5,067 SH   SOLE   0 0 5,067
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L Non-Taxable Mutual Fund - No Load 56063U521 62 4,537 SH   SOLE   0 0 4,537
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 66 3,151 SH   SOLE   0 0 3,151
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 73 2,314 SH   SOLE   0 0 2,314
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 63 5,701 SH   SOLE   0 0 5,701
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 51 300 SH   SOLE   0 0 300
DELAWARE NATIONAL HIGH YIELD MUNI BOND FD INSTL CL N/L Non-Taxable Mutual Fund - No Load 24610H302 64 5,287 SH   SOLE   0 0 5,287
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 47 110 SH   SOLE   0 0 110
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 18 1,477 SH   SOLE   0 0 1,477
ILLINOIS ST, GO BDS General Obligations - non-taxable 452152B67 22 20,000 SH   SOLE   0 0 20,000
MAINE HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, MAINE MED CTR Revenue Supported Bonds - non-taxable 560427Y75 11 10,000 SH   SOLE   0 0 10,000
LEHIGH CNTY PA AUTH WTR & SWR REV, BDS Revenue Supported Bonds - non-taxable 524803BD4 22 20,000 SH   SOLE   0 0 20,000
LEHIGH CNTY PA AUTH WTR & SWR REV, BDS Revenue Supported Bonds - non-taxable 524803BF9 16 15,000 SH   SOLE   0 0 15,000
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 16 506 SH   SOLE   0 0 506
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 14 204 SH   SOLE   0 0 204
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL F2 N/L Mutual Fund (Open End) - No Load 140543828 26 414 SH   SOLE   0 0 414
WASHINGTON MUTUAL INVESTORS FUND CL F2 - AMERICAN N/L Mutual Fund (Open End) - No Load 939330825 28 474 SH   SOLE   0 0 474
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 13 125 SH   SOLE   0 0 125
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 13 60 SH   SOLE   0 0 60
INVESCO S&P 500 QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V241 29 550 SH   SOLE   0 0 550
ABBOTT LABS Common Stock 002824100 27 200 SH   SOLE   0 0 200
ABBVIE INCORPORATED Common Stock 00287Y109 34 250 SH   SOLE   0 0 250
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109 25 25,002 SH   SOLE   0 0 25,002
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 66 2,097 SH   SOLE   0 0 2,097
JOHNSON & JOHNSON Common Stock 478160104 26 150 SH   SOLE   0 0 150
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 36 3,222 SH   SOLE   0 0 3,222
VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F437 24 750 SH   SOLE   0 0 750
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 13 75 SH   SOLE   0 0 75
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 246248587 31 3,516 SH   SOLE   0 0 3,516
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 3 50 SH   SOLE   0 0 50
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 2 242 SH   SOLE   0 0 242
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 8 718 SH   SOLE   0 0 718
PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L Mutual Fund (Open End) - No Load 74253Q416 5 530 SH   SOLE   0 0 530
PRINCIPAL SMALL MID CAP DIV INCOME FD INSTL CL N/L Mutual Fund (Open End) - No Load 74255L738 3 178 SH   SOLE   0 0 178
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 4 681 SH   SOLE   0 0 681
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 6 554 SH   SOLE   0 0 554
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 00171A209 3 277 SH   SOLE   0 0 277
HAMLIN HIGH DIVIDEND EQUITY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00769G741 5 176 SH   SOLE   0 0 176
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L Mutual Fund (Open End) - No Load 56063J864 4 213 SH   SOLE   0 0 213
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 4 737 SH   SOLE   0 0 737
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L Mutual Fund (Open End) - No Load 31420B300 4 366 SH   SOLE   0 0 366
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 47103X492 6 828 SH   SOLE   0 0 828
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 3 106 SH   SOLE   0 0 106
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 7 525 SH   SOLE   0 0 525
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 33 472 SH   SOLE   0 0 472
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 25 200 SH   SOLE   0 0 200
VANGUARD INDUSTRIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A603 13 62 SH   SOLE   0 0 62
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 7 332 SH   SOLE   0 0 332
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 37 450 SH   SOLE   0 0 450
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 60 857 SH   SOLE   0 0 857
PGIM SHORT DURATION HIGH YIELD INCOME FUND CL Z N/L Mutual Fund (Open End) - No Load 74442J307 27 2,962 SH   SOLE   0 0 2,962
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 54 1,828 SH   SOLE   0 0 1,828
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 59 2,813 SH   SOLE   0 0 2,813
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 59 844 SH   SOLE   0 0 844
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 66 2,096 SH   SOLE   0 0 2,096
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 66 1,468 SH   SOLE   0 0 1,468
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 58 5,227 SH   SOLE   0 0 5,227
PERFORMANCE TRUST STRATEGIC BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 89833W394 27 1,182 SH   SOLE   0 0 1,182
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 14 669 SH   SOLE   0 0 669
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 36 1,143 SH   SOLE   0 0 1,143
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 15 313 SH   SOLE   0 0 313
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 38 855 SH   SOLE   0 0 855
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 14 80 SH   SOLE   0 0 80
CALIFORNIA ST, VAR PURP GO REF BDS General Obligations - non-taxable 13063C8M5 6 5,000 SH   SOLE   0 0 5,000
CALIFORNIA ST, GO VAR PURPOSE BDS General Obligations - non-taxable 13063DBU1 43 35,000 SH   SOLE   0 0 35,000
CAPE CORAL FL WTR & SWR REV, REF BDS Revenue Supported Bonds - non-taxable 139372RA6 92 75,000 SH   SOLE   0 0 75,000
CARMEL IN LOC PUB IMPT BD BK, MULTIPURP BDS Revenue Supported Bonds - non-taxable 143287AZ3 35 30,000 SH   SOLE   0 0 30,000
CENTRAL FL EXPY AUTH SR LIENREV, REV REF BDS Revenue Supported Bonds - non-taxable 153476BP0 70 60,000 SH   SOLE   0 0 60,000
CHARLESTON CNTY SC SPL SOURCE REV, SPEC SOURCE REV BDS Revenue Supported Bonds - non-taxable 160130AJ9 87 80,000 SH   SOLE   0 0 80,000
CHARLOTTE NC CTF PARTN, CTFS OF PARTN, CONVENTION FAC PROJ Revenue Supported Bonds - non-taxable 161037W93 11 10,000 SH   SOLE   0 0 10,000
CHARLOTTE NC CTF PARTN, REF CTF PARTN, NASCAR HALL OF FAME PUB FACILITIES Revenue Supported Bonds - non-taxable 161037Z58 18 15,000 SH   SOLE   0 0 15,000
CHEVRON CORPORATION NEW Common Stock 166764100 98 780 SH   SOLE   0 0 780
CINCINNATI OHIO, ULTD TAX VAR PURP GO IMPT AND REF BDS General Obligations - non-taxable 172217XH9 28 25,000 SH   SOLE   0 0 25,000
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 89 1,450 SH   SOLE   0 0 1,450
CLARK CNTY NEV, GO TRANSPORT IMPT BDS Revenue Supported Bonds - non-taxable 180848YA5 62 50,000 SH   SOLE   0 0 50,000
COCA COLA COMPANY Common Stock 191216100 86 1,422 SH   SOLE   0 0 1,422
QUALCOMM INCORPORATED Common Stock 747525103 56 313 SH   SOLE   0 0 313
RED RIVER ED FIN CORP TX ED REV, REF BDS, TEXAS CHRISTIAN UNIV Revenue Supported Bonds - non-taxable 756872KP1 76 65,000 SH   SOLE   0 0 65,000
RHODE ISLAND HSG & MTG FIN CORP, HOMEOWNERSHIP OPPTY BDS Revenue Supported Bonds - non-taxable 76221RZQ9 15 15,000 SH   SOLE   0 0 15,000
RICHLAND CNTY SC SCH DIST NO 001, GO REF BDS General Obligations - non-taxable 763665YP5 103 95,000 SH   SOLE   0 0 95,000
ROCHE HLDG LIMITED SPONSORED ADR American Depository Receipts 771195104 24 468 SH   SOLE   0 0 468
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103 233 500 SH   SOLE   0 0 500
WASHINGTON ST, VAR PURP GO BDS General Obligations - non-taxable 93974DYM4 35 30,000 SH   SOLE   0 0 30,000
WASHINGTON ST HEALTH CARE FACILITIES AUTH REV, REF BDS, OVERLAKE HOSP MED Revenue Supported Bonds - non-taxable 93978HTX3 30 25,000 SH   SOLE   0 0 25,000
WEST BASIN CA MUN WTR DIST REV, REF REV BDS Revenue Supported Bonds - non-taxable 951254BT7 80 80,000 SH   SOLE   0 0 80,000
WISCONSIN ST TRANSN REV, REF BDS Revenue Supported Bonds - non-taxable 977123U55 49 40,000 SH   SOLE   0 0 40,000
WISCONSIN ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, MARQUETTE UNIV Revenue Supported Bonds - non-taxable 97712DTF3 53 45,000 SH   SOLE   0 0 45,000
EATON CORPORATION PLC SHS Foreign Ordinary Shares G29183103 40 240 SH   SOLE   0 0 240
LYONDELLBASELL INDUSTRIES N V SHS - A - Foreign Ordinary Shares N53745100 77 787 SH   SOLE   0 0 787
ASTRAZENECA PLC SPONSORED ADR American Depository Receipts 046353108 21 357 SH   SOLE   0 0 357
BCE INCORPORATED COM NEW Foreign Ordinary Shares 05534B760 94 1,800 SH   SOLE   0 0 1,800
BALTIMORE CNTY MD CTF PARTN, CTF PARTN, EQUIPMENT ACQUISITON PGM Revenue Supported Bonds - non-taxable 059134DV5 17 15,000 SH   SOLE   0 0 15,000
BERNALILLO CNTY NM GROSS RCPTS TAX REV, REV BDS Revenue Supported Bonds - non-taxable 08527NFL5 91 80,000 SH   SOLE   0 0 80,000
BEXAR CNTY TX HOSP DIST, CTFS OF OBLIG Revenue Supported Bonds - non-taxable 088365GK1 24 20,000 SH   SOLE   0 0 20,000
BLACKROCK INCORPORATED Common Stock 09247X101 20 22 SH   SOLE   0 0 22
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 52 827 SH   SOLE   0 0 827
BROADCOM INCORPORATED Common Stock 11135F101 19 30 SH   SOLE   0 0 30
BUTLER CNTY OH TRANSN IMPT DIST, HWY IMPT REF BDS Revenue Supported Bonds - non-taxable 123563CR7 11 10,000 SH   SOLE   0 0 10,000
PEPSICO INCORPORATED Common Stock 713448108 107 615 SH   SOLE   0 0 615
PFIZER INCORPORATED Common Stock 717081103 133 2,379 SH   SOLE   0 0 2,379
PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 104 1,052 SH   SOLE   0 0 1,052
PLANO TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS General Obligations - non-taxable 727199YD7 17 15,000 SH   SOLE   0 0 15,000
PROCTER AND GAMBLE COMPANY Common Stock 742718109 18 109 SH   SOLE   0 0 109
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 131 2,413 SH   SOLE   0 0 2,413
AMGEN INCORPORATED Common Stock 031162100 73 322 SH   SOLE   0 0 322
NOVARTIS AG SPONSORED ADR American Depository Receipts 66987V109 21 240 SH   SOLE   0 0 240
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 517 43,376 SH   SOLE   0 0 43,376
OHIO ST HOSP FAC REV, BDS, CLEVELAND CLINIC HLTH SYS OBLIG GROUP Revenue Supported Bonds - non-taxable 677561KX9 52 45,000 SH   SOLE   0 0 45,000
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105 107 479 SH   SOLE   0 0 479
PPL CORPORATION Common Stock 69351T106 60 1,994 SH   SOLE   0 0 1,994
IDAHO HEALTH FACILITIES AUTH REV, REV BDS, TRINITY HLTH CREDIT GROUP Revenue Supported Bonds - non-taxable 451295XN4 40 35,000 SH   SOLE   0 0 35,000
ILLINOIS TOOL WKS INCORPORATED Common Stock 452308109 45 182 SH   SOLE   0 0 182
INTEL CORPORATION Common Stock 458140100 30 569 SH   SOLE   0 0 569
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 18 131 SH   SOLE   0 0 131
INVESCO S&P 500 QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V241 318 6,000 SH   SOLE   0 0 6,000
INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E198 143 2,500 SH   SOLE   0 0 2,500
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 203 3,000 SH   SOLE   0 0 3,000
INVESCO S&P SMALLCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G102 129 2,500 SH   SOLE   0 0 2,500
MIAMI-DADE CNTY FL WTR & SWR REV, SYS BDS Revenue Supported Bonds - non-taxable 59334DLU6 56 45,000 SH   SOLE   0 0 45,000
MICROSOFT CORPORATION Common Stock 594918104 33 105 SH   SOLE   0 0 105
NATIONAL GRID PLC SPONSORED ADR NE American Depository Receipts 636274409 88 1,230 SH   SOLE   0 0 1,230
NESTLE S A SPONSORED ADR American Depository Receipts 641069406 16 117 SH   SOLE   0 0 117
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS Revenue Supported Bonds - non-taxable 646139Z81 42 40,000 SH   SOLE   0 0 40,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966MQS1 80 65,000 SH   SOLE   0 0 65,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, REV BDS Revenue Supported Bonds - non-taxable 64972HVY5 21 20,000 SH   SOLE   0 0 20,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, REV BDS Revenue Supported Bonds - non-taxable 64972HZW5 54 45,000 SH   SOLE   0 0 45,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, UNIV REV BDS, NEW Revenue Supported Bonds - non-taxable 64990C7P0 43 35,000 SH   SOLE   0 0 35,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, TAX EXMPT BDS Revenue Supported Bonds - non-taxable 64990FFU3 72 60,000 SH   SOLE   0 0 60,000
AES CORPORATION Common Stock 00130H105 49 2,119 SH   SOLE   0 0 2,119
AT&T INCORPORATED Common Stock 00206R102 73 2,776 SH   SOLE   0 0 2,776
ABBVIE INCORPORATED Common Stock 00287Y109 190 1,408 SH   SOLE   0 0 1,408
ALISAL CA UN SCH DIST, GO BDS General Obligations - non-taxable 016394LA4 61 50,000 SH   SOLE   0 0 50,000
ALLEGHENY CNTY PA SANTN AUTH SWR REV, BDS Revenue Supported Bonds - non-taxable 017357E67 61 50,000 SH   SOLE   0 0 50,000
GAINESVILLE FL UTILS SYS REV, BDS Revenue Supported Bonds - non-taxable 362848UQ4 106 85,000 SH   SOLE   0 0 85,000
GEORGIA ST, GO REF BDS General Obligations - non-taxable 373385BC6 17 15,000 SH   SOLE   0 0 15,000
GILEAD SCIENCES INCORPORATED Common Stock 375558103 53 747 SH   SOLE   0 0 747
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipts 37733W105 79 1,801 SH   SOLE   0 0 1,801
GOOSE CREEK TX CONS INDPT SCH DIST, UNLTD TAX REF BDS General Obligations - non-taxable 382604R24 74 60,000 SH   SOLE   0 0 60,000
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L Non-Taxable Mutual Fund - No Load 56063U521 530 39,065 SH   SOLE   0 0 39,065
HAWAII ST, GO BDS General Obligations - non-taxable 419792YB6 44 35,000 SH   SOLE   0 0 35,000
HILLSBOROUGH CNTY FL SCH BRD CTF PARTN, REF CTF PARTN, MASTER LEASE PROGRAM Revenue Supported Bonds - non-taxable 43232VTH4 74 65,000 SH   SOLE   0 0 65,000
HOME DEPOT INCORPORATED Common Stock 437076102 19 48 SH   SOLE   0 0 48
HOUSTON TX UTIL SYS REV, COMBINED UTIL SYS FIRST LIEN REV AND REF BDS Revenue Supported Bonds - non-taxable 44244CGU5 53 45,000 SH   SOLE   0 0 45,000
MAINE HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, FRANKLIN MEM HOSP Revenue Supported Bonds - non-taxable 56042R3R1 12 10,000 SH   SOLE   0 0 10,000
MAINE HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, FRANKLIN MEM HOSP Revenue Supported Bonds - non-taxable 56042R4H2 29 25,000 SH   SOLE   0 0 25,000
MARPLE-NEWTOWN PA SCH DIST, GO BDS General Obligations - non-taxable 571363HS2 65 55,000 SH   SOLE   0 0 55,000
MASSACHUSETTS ST, GO REF BDS General Obligations - non-taxable 57582RNY8 18 15,000 SH   SOLE   0 0 15,000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, THE BROAD INSTITUTE Revenue Supported Bonds - non-taxable 57584X2S9 42 35,000 SH   SOLE   0 0 35,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, DANA FARBER CANCER INST Revenue Supported Bonds - non-taxable 57584XNV9 47 40,000 SH   SOLE   0 0 40,000
MCDONALDS CORPORATION Common Stock 580135101 14 52 SH   SOLE   0 0 52
MECKLENBURG CNTY NC PUB FACILITIES CORP LTD OBLIG, REF LTD OBLIG BDS Revenue Supported Bonds - non-taxable 58401ABN9 22 20,000 SH   SOLE   0 0 20,000
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 21 257 SH   SOLE   0 0 257
FASTENAL COMPANY Common Stock 311900104 71 1,179 SH   SOLE   0 0 1,179
KIMBERLY-CLARK CORPORATION Common Stock 494368103 81 566 SH   SOLE   0 0 566
KING CNTY WASH, LTD GO REF BDS General Obligations - non-taxable 49474FNY2 18 15,000 SH   SOLE   0 0 15,000
KINGSPORT TENN, GO REF BDS General Obligations - non-taxable 496443WA6 17 15,000 SH   SOLE   0 0 15,000
LOCKHEED MARTIN CORPORATION Common Stock 539830109 12 32 SH   SOLE   0 0 32
LOS ANGELES CA DEPT WTR & PWR WTRWKS REV, BDS Revenue Supported Bonds - non-taxable 544525XF0 55 45,000 SH   SOLE   0 0 45,000
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 270 8,583 SH   SOLE   0 0 8,583
DOMINION ENERGY INCORPORATED Common Stock 25746U109 125 1,553 SH   SOLE   0 0 1,553
DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 106 1,012 SH   SOLE   0 0 1,012
EMERSON ELEC COMPANY Common Stock 291011104 19 200 SH   SOLE   0 0 200
JACKSON CNTY MO SCH DIST NO 58 CENTER, GO BLDG REF BDS, DIRECT DEPOSIT PROGRAM General Obligations - non-taxable 467574NZ8 6 5,000 SH   SOLE   0 0 5,000
JACKSONVILLE FL SPL REV, SPL REV REF BDS Revenue Supported Bonds - non-taxable 469487MU3 6 5,000 SH   SOLE   0 0 5,000
JOHNSON & JOHNSON Common Stock 478160104 20 113 SH   SOLE   0 0 113
VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908828 304 6,632 SH   SOLE   0 0 6,632
TEXAS INSTRS INCORPORATED Common Stock 882508104 26 144 SH   SOLE   0 0 144
TEXAS ST, GO BDS General Obligations - non-taxable 882723RG6 38 35,000 SH   SOLE   0 0 35,000
THOMSON REUTERS CORPORATION. COM NEW Foreign Ordinary Shares 884903709 34 304 SH   SOLE   0 0 304
TRUIST FINL CORPORATION Common Stock 89832Q109 83 1,272 SH   SOLE   0 0 1,272
UNILEVER PLC SPON ADR NEW American Depository Receipts 904767704 46 863 SH   SOLE   0 0 863
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 142 652 SH   SOLE   0 0 652
UNIVERSITY CA REVS, LTD PROJ BDS Revenue Supported Bonds - non-taxable 91412G2K0 48 40,000 SH   SOLE   0 0 40,000
UTAH CNTY UTAH HOSP REV, BDS, IHC HLTH SVCS INC Revenue Supported Bonds - non-taxable 917393CM0 37 30,000 SH   SOLE   0 0 30,000
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 338 2,000 SH   SOLE   0 0 2,000
COLLEGE STATION TEX, GO IMPT AND REF BDS General Obligations - non-taxable 194469DS8 11 10,000 SH   SOLE   0 0 10,000
COLUMBUS OH SWR REV, REF BDS Revenue Supported Bonds - non-taxable 199561GG0 96 85,000 SH   SOLE   0 0 85,000
COMCAST CORPORATION NEW CLASS A Common Stock 20030N101 49 983 SH   SOLE   0 0 983
CUMBERLAND CNTY PA MUN AUTH REV, REV BDS, DICKINSON COLLEGE Revenue Supported Bonds - non-taxable 230614MD8 59 50,000 SH   SOLE   0 0 50,000
DELAWARE CNTY PA AUTH COLLEGE REV, REV BDS, HAVERFORD COLLEGE Revenue Supported Bonds - non-taxable 246003NF0 48 40,000 SH   SOLE   0 0 40,000
DELAWARE RIV & BAY AUTH DEL REV, BDS Revenue Supported Bonds - non-taxable 246317GN5 106 85,000 SH   SOLE   0 0 85,000
DISTRICT COLUMBIA HOSP REV, REF BDS, CHILDRENS NATIONAL MED CTR, CHILDRENS Revenue Supported Bonds - non-taxable 254764KC6 58 50,000 SH   SOLE   0 0 50,000
SAN ANTONIO TX WTR REV, SYS JR LIEN REF BDS Revenue Supported Bonds - non-taxable 79642GGU0 57 45,000 SH   SOLE   0 0 45,000
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 327 4,000 SH   SOLE   0 0 4,000
SOUTH DAKOTA ST HEALTH & EDL FACILITIES AUTH REV, REV REF BDS, AVERA HEALTH Revenue Supported Bonds - non-taxable 83755VG32 54 45,000 SH   SOLE   0 0 45,000
SOUTHERN COMPANY Common Stock 842587107 50 734 SH   SOLE   0 0 734
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS American Depository Receipts 874039100 28 226 SH   SOLE   0 0 226
TAMPA-HILLSBOROUGH CNTY FL EXP WY AUTH REV, REV BDS Revenue Supported Bonds - non-taxable 875301FP3 48 40,000 SH   SOLE   0 0 40,000
TAMPA-HILLSBOROUGH CNTY FL EXP WY AUTH REV, BDS Revenue Supported Bonds - non-taxable 875301GM9 48 40,000 SH   SOLE   0 0 40,000
TARGET CORPORATION Common Stock 87612E106 143 618 SH   SOLE   0 0 618
BK OF AMERICA CORPORATION Common Stock 060505104 21 420 SH   SOLE   0 0 420
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 77 750 SH   SOLE   0 0 750
PIMCO INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 72201F490 134 11,307 SH   SOLE   0 0 11,307
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 92 2,784 SH   SOLE   0 0 2,784
AMERICAN FUNDS AMERICAN HIGH INCOME TRUST FD CL F2 N/L Mutual Fund (Open End) - No Load 026547828 140 13,409 SH   SOLE   0 0 13,409
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 76 600 SH   SOLE   0 0 600
T. ROWE PRICE LARGE CAP GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 45775L408 160 2,306 SH   SOLE   0 0 2,306
INVESCO QQQ Exchange Traded Funds (Country Baskets/iShares) - Domestic 46090E103 183 482 SH   SOLE   0 0 482
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L Mutual Fund (Open End) - No Load 922031810 101 10,322 SH   SOLE   0 0 10,322
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 137 1,200 SH   SOLE   0 0 1,200
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 117 8,422 SH   SOLE   0 0 8,422
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 102 1,300 SH   SOLE   0 0 1,300
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 101 9,524 SH   SOLE   0 0 9,524
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 67 5,612 SH   SOLE   0 0 5,612
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 72 425 SH   SOLE   0 0 425
BLACKROCK TAX MUNICPAL BD TR SHS Closed End Funds - Taxable 09248X100 10 400 SH   SOLE   0 0 400
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 25 763 SH   SOLE   0 0 763
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 26 366 SH   SOLE   0 0 366
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 25 781 SH   SOLE   0 0 781
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 25 525 SH   SOLE   0 0 525
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332 25 400 SH   SOLE   0 0 400
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 25 550 SH   SOLE   0 0 550
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 34 483 SH   SOLE   0 0 483
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 33 1,042 SH   SOLE   0 0 1,042
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 34 707 SH   SOLE   0 0 707
BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND INSTL CL N/L Non-Taxable Mutual Fund - No Load 09253E609 24 1,970 SH   SOLE   0 0 1,970
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 22 1,193 SH   SOLE   0 0 1,193
HUMBLE TX INDPT SCH DIST, ULTD TAX REF BDS General Obligations - non-taxable 445047BP7 10 10,000 SH   SOLE   0 0 10,000
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 17 250 SH   SOLE   0 0 250
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 10 354 SH   SOLE   0 0 354
FRANKLIN INCOME FUND ADVISOR CL N/L Mutual Fund (Open End) - No Load 353496847 72 28,597 SH   SOLE   0 0 28,597
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 21 185 SH   SOLE   0 0 185
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 20 409 SH   SOLE   0 0 409
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 34 200 SH   SOLE   0 0 200
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 43 200 SH   SOLE   0 0 200
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 43 100 SH   SOLE   0 0 100
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 48 690 SH   SOLE   0 0 690
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 49 1,563 SH   SOLE   0 0 1,563
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 34 200 SH   SOLE   0 0 200
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 21 300 SH   SOLE   0 0 300
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 15 175 SH   SOLE   0 0 175
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 40 350 SH   SOLE   0 0 350
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 42 250 SH   SOLE   0 0 250
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 68 962 SH   SOLE   0 0 962
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 83 2,287 SH   SOLE   0 0 2,287
PIMCO HIGH YIELD FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M735 23 2,613 SH   SOLE   0 0 2,613
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 21 1,737 SH   SOLE   0 0 1,737
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042858 69 1,405 SH   SOLE   0 0 1,405
GOLDMAN SACHS BANK USA NEW YORK, NY Certificates of Deposit - Market-Linked 38148DNA8 49 50,000 SH   SOLE   0 0 50,000
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L Mutual Fund (Open End) - No Load 921946786 76 2,209 SH   SOLE   0 0 2,209
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 57 1,818 SH   SOLE   0 0 1,818
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A Common Stock 76954A103 1 13 SH   SOLE   0 0 13
BOEING COMPANY Common Stock 097023105 1 5 SH   SOLE   0 0 5
APPLE INCORPORATED Common Stock 037833100 2 10 SH   SOLE   0 0 10
NVIDIA CORPORATION Common Stock 67066G104 2 9 SH   SOLE   0 0 9
PAYPAL HLDGS INCORPORATED Common Stock 70450Y103 1 4 SH   SOLE   0 0 4
INVESCO WILDERHILL CLEAN ENERGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V134 2 30 SH   SOLE   0 0 30
FORD MTR COMPANY DEL Common Stock 345370860 1 40 SH   SOLE   0 0 40
DISNEY WALT COMPANY Common Stock 254687106 2 14 SH   SOLE   0 0 14
STARBUCKS CORPORATION Common Stock 855244109 1 9 SH   SOLE   0 0 9
TARGET CORPORATION Common Stock 87612E106 1 4 SH   SOLE   0 0 4
WISDOMTREE U.S. LARGECAP DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W307 623 9,380 SH   SOLE   0 0 9,380
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702 59 186 SH   SOLE   0 0 186
BMO LOW VOLATILITY EQUITY FUND CL I N/L Mutual Fund (Open End) - No Load 09658L208 56 3,262 SH   SOLE   0 0 3,262
ISHARES TR INTL SEL DIV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288448 227 7,105 SH   SOLE   0 0 7,105
APPLE INCORPORATED Common Stock 037833100 957 5,560 SH   SOLE   0 0 5,560
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 217 20,511 SH   SOLE   0 0 20,511
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 224 12,192 SH   SOLE   0 0 12,192
NUVEEN MUN HIGH INCOME OPPORTU Closed End Investment Co. Non Tax Dividend 670682103 60 4,000 SH   SOLE   0 0 4,000
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 217 18,206 SH   SOLE   0 0 18,206
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 467 3,685 SH   SOLE   0 0 3,685
MICROSOFT CORPORATION Common Stock 594918104 140 445 SH   SOLE   0 0 445
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 52 1,780 SH   SOLE   0 0 1,780
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 103 1,500 SH   SOLE   0 0 1,500
INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L Non-Taxable Mutual Fund - No Load 001419654 214 20,648 SH   SOLE   0 0 20,648
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L Non-Taxable Mutual Fund - No Load 00141A297 210 19,787 SH   SOLE   0 0 19,787
AT&T INCORPORATED Common Stock 00206R102 30 1,155 SH   SOLE   0 0 1,155
FRANKLIN UTILITIES FUND ADVISOR CL N/L Mutual Fund (Open End) - No Load 353496854 85 3,855 SH   SOLE   0 0 3,855
GLOBAL X RUSSELL 2000 COVERED CALL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y459 24 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORPORATION Common Stock 580135101 146 545 SH   SOLE   0 0 545
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 287 4,103 SH   SOLE   0 0 4,103
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 229 2,000 SH   SOLE   0 0 2,000
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332 125 2,000 SH   SOLE   0 0 2,000
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 120 2,669 SH   SOLE   0 0 2,669
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 169 1,000 SH   SOLE   0 0 1,000
THORNBURG LIMITED TERM MUNICIPAL FUND CL I N/L Non-Taxable Mutual Fund - No Load 885215434 211 14,642 SH   SOLE   0 0 14,642
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 108 495 SH   SOLE   0 0 495
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R788 109 2,500 SH   SOLE   0 0 2,500
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524672 103 4,000 SH   SOLE   0 0 4,000
ISHARES TR MICRO-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288869 4 30 SH   SOLE   0 0 30
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 25 2,254 SH   SOLE   0 0 2,254
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 5 16 SH   SOLE   0 0 16
VANGUARD SHORT-TERM BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921937827 25 310 SH   SOLE   0 0 310
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 26 365 SH   SOLE   0 0 365
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 6 50 SH   SOLE   0 0 50
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 20 640 SH   SOLE   0 0 640
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 8 20 SH   SOLE   0 0 20
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 7 119 SH   SOLE   0 0 119
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 7 39 SH   SOLE   0 0 39
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 7 107 SH   SOLE   0 0 107
T. ROWE PRICE GROWTH STOCK FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 741479109 88 883 SH   SOLE   0 0 883
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 87 2,651 SH   SOLE   0 0 2,651
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 73 1,085 SH   SOLE   0 0 1,085
FIDELITY GROWTH COMPANY FUND N/L Mutual Fund (Open End) - No Load 316200104 151 4,398 SH   SOLE   0 0 4,398
FIRST EAGLE GLOBAL FUND CL I N/L Mutual Fund (Open End) - No Load 32008F606 59 907 SH   SOLE   0 0 907
CONSTELLATION BRANDS INCORPORATED CLASS A Common Stock 21036P108 15 60 SH   SOLE   0 0 60
DODGE & COX BALANCED FUND N/L Mutual Fund (Open End) - No Load 256201104 32 288 SH   SOLE   0 0 288
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 37 531 SH   SOLE   0 0 531
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 55 180 SH   SOLE   0 0 180
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 41 1,233 SH   SOLE   0 0 1,233
CONSTELLATION BRANDS INCORPORATED CLASS A Common Stock 21036P108 7 30 SH   SOLE   0 0 30
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 246248587 31 3,461 SH   SOLE   0 0 3,461
DODGE & COX BALANCED FUND N/L Mutual Fund (Open End) - No Load 256201104 31 274 SH   SOLE   0 0 274
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 50 8,558 SH   SOLE   0 0 8,558
VANGUARD GNMA ADMIRAL FUND SHARES N/L Mutual Fund (Open End) - No Load 922031794 31 2,954 SH   SOLE   0 0 2,954
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L Mutual Fund (Open End) - No Load 922031810 30 3,069 SH   SOLE   0 0 3,069
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 23 329 SH   SOLE   0 0 329
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908885 88 961 SH   SOLE   0 0 961
CHILLICOTHE OH HOSP FACILITIES REV, REV REF AND IMPT BDS, ADENA HLTH SYS Revenue Supported Bonds - non-taxable 169203AJ5 28 25,000 SH   SOLE   0 0 25,000
BEAUFORT CNTY NC LTD OBLIG, LTD OBLIG REF BDS Revenue Supported Bonds - non-taxable 074342AT3 20 20,000 SH   SOLE   0 0 20,000
BROWARD CNTY FL FUEL SYS REV, REV BDS, FT LAUDERDALE FUEL FACILITIES LLC Revenue Supported Bonds - non-taxable 115018AN3 10 10,000 SH   SOLE   0 0 10,000
PHILIP MORRIS COMPANIES INC. Corp Bonds - Non-Convert 718154CF2 31 25,000 SH   SOLE   0 0 25,000
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q574 164 14,190 SH   SOLE   0 0 14,190
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 223 12,114 SH   SOLE   0 0 12,114
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 51 3,459 SH   SOLE   0 0 3,459
ORANGE CNTY FL HEALTH FACILITIES AUTH REV, HOSP REV BDS, ORLANDO HEALTH Revenue Supported Bonds - non-taxable 68450LCH6 40 40,000 SH   SOLE   0 0 40,000
IQ MACKAY MUNICIPAL INTERMEDIATE ETF Closed End Fund 45409F827 101 3,800 SH   SOLE   0 0 3,800
MIAMI BEACH FL STORMWATER REV, REV BDS Revenue Supported Bonds - non-taxable 59324PDC0 27 25,000 SH   SOLE   0 0 25,000
MIAMI-DADE CNTY FL SPL OBLIG, SUB REF BDS Revenue Supported Bonds - non-taxable 59333NUS0 15 15,000 SH   SOLE   0 0 15,000
INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L Non-Taxable Mutual Fund - No Load 001419654 142 13,675 SH   SOLE   0 0 13,675
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L Non-Taxable Mutual Fund - No Load 00141A297 112 10,561 SH   SOLE   0 0 10,561
ALACHUA CNTY FL HEALTH FACILITIES AUTH HEALTH FACILITIES REV, REV BDS, Revenue Supported Bonds - non-taxable 010685JZ9 27 25,000 SH   SOLE   0 0 25,000
FORD MOTOR COMPANY Corp Bonds - Non-Convert 345370BN9 34 30,000 SH   SOLE   0 0 30,000
MANATEE CNTY FL PORT AUTH PORT REV, REV REF BDS Revenue Supported Bonds - non-taxable 561850LD8 15 15,000 SH   SOLE   0 0 15,000
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 77 675 SH   SOLE   0 0 675
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 184 1,087 SH   SOLE   0 0 1,087
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 164 5,226 SH   SOLE   0 0 5,226
CUYAHOGA CNTY OH HOSP REV, HOSP REV BDS, METROHEALTH SYS OHIO Revenue Supported Bonds - non-taxable 2322655W4 29 25,000 SH   SOLE   0 0 25,000
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 8 725 SH   SOLE   0 0 725
PIMCO LOW DURATION FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M669 11 1,080 SH   SOLE   0 0 1,080
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 8 766 SH   SOLE   0 0 766
FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M Money Market Funds - No Load 60934N500 37 36,556 SH   SOLE   0 0 36,556
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 7 300 SH   SOLE   0 0 300
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 6 96 SH   SOLE   0 0 96
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 11 100 SH   SOLE   0 0 100
CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L Mutual Fund (Open End) - No Load 52469H594 24 759 SH   SOLE   0 0 759
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 5 81 SH   SOLE   0 0 81
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 5 77 SH   SOLE   0 0 77
BAIRD AGGREGATE BOND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 057071854 13 1,123 SH   SOLE   0 0 1,123
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 26 778 SH   SOLE   0 0 778
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 12 1,107 SH   SOLE   0 0 1,107
LOOMIS SAYLES STRATEGIC ALPHA FUND CL Y N/L - NATIXIS Mutual Fund (Open End) - No Load 63872T620 5 497 SH   SOLE   0 0 497
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 17 794 SH   SOLE   0 0 794
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L Mutual Fund (Open End) - No Load 31420B300 12 1,198 SH   SOLE   0 0 1,198
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 13 218 SH   SOLE   0 0 218
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 14 220 SH   SOLE   0 0 220
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 23 520 SH   SOLE   0 0 520
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 12 368 SH   SOLE   0 0 368
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 10 751 SH   SOLE   0 0 751
RAPT THERAPEUTICS INCORPORATED Common Stock 75382E109 20 500 SH   SOLE   0 0 500
RUBIUS THERAPEUTICS INCORPORATED Common Stock 78116T103 0 0 SH   SOLE   0 0 0
WEREWOLF THERAPEUTICS INCORPORATED Common Stock 95075A107 0 0 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288810 14 225 SH   SOLE   0 0 225
NEXIMMUNE INCORPORATED Common Stock 65344D109 0 0 SH   SOLE   0 0 0
FIRST TRUST WATER ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733B100 16 175 SH   SOLE   0 0 175
KYMERA THERAPEUTICS INCORPORATED Common Stock 501575104 28 500 SH   SOLE   0 0 500
ERASCA INCORPORATED Common Stock 29479A108 6 500 SH   SOLE   0 0 500
KEROS THERAPEUTICS INCORPORATED Common Stock 492327101 26 500 SH   SOLE   0 0 500
COHERUS BIOSCIENCES INCORPORATED Common Stock 19249H103 15 1,000 SH   SOLE   0 0 1,000
CYCLERION THERAPEUTICS INCORPORATED Common Stock 23255M105 2 1,000 SH   SOLE   0 0 1,000
CYTEIR THERAPEUTICS INCORPORATED Common Stock 23284P103 0 0 SH   SOLE   0 0 0
DARE BIOSCIENCE INCORPORATED Common Stock 23666P101 2 1,000 SH   SOLE   0 0 1,000
DAY ONE BIOPHARMACEUTICALS INCORPORATED Common Stock 23954D109 8 500 SH   SOLE   0 0 500
TENAYA THERAPEUTICS INCORPORATED Common Stock 87990A106 0 0 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 106 1,167 SH   SOLE   0 0 1,167
REGENERON PHARMACEUTICALS Common Stock 75886F107 151 250 SH   SOLE   0 0 250
MEDTRONIC PLC SHS Foreign Ordinary Shares G5960L103 894 8,500 SH   SOLE   0 0 8,500
BOEING COMPANY Common Stock 097023105 108 500 SH   SOLE   0 0 500
PROVENTION BIO INCORPORATED Common Stock 74374N102 5 1,000 SH   SOLE   0 0 1,000
AMGEN INCORPORATED Common Stock 031162100 2,932 12,900 SH   SOLE   0 0 12,900
APPLE INCORPORATED Common Stock 037833100 482 2,800 SH   SOLE   0 0 2,800
NKARTA INCORPORATED Common Stock 65487U108 14 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION Common Stock 67066G104 1,090 4,000 SH   SOLE   0 0 4,000
NEUROCRINE BIOSCIENCES INCORPORATED Common Stock 64125C109 75 1,000 SH   SOLE   0 0 1,000
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR American Depository Receipts 00653A107 0 0 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INCORPORATED Common Stock 02043Q107 74 500 SH   SOLE   0 0 500
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 301 110 SH   SOLE   0 0 110
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 332 1,000 SH   SOLE   0 0 1,000
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109 255 255,376 SH   SOLE   0 0 255,376
LILLY ELI & COMPANY Common Stock 532457108 130 500 SH   SOLE   0 0 500
VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921908885 196 2,150 SH   SOLE   0 0 2,150
EQUINIX INCORPORATED REIT Real Estate Investment Trusts 29444U700 161 208 SH   SOLE   0 0 208
THESEUS PHARMACEUTICALS INCORPORATED Common Stock 88369M101 5 500 SH   SOLE   0 0 500
CULLINAN ONCOLOGY INCORPORATED Common Stock 230031106 7 500 SH   SOLE   0 0 500
SEAGEN INCORPORATED Common Stock 81181C104 144 1,000 SH   SOLE   0 0 1,000
SPDR S&P BIOTECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A870 73 705 SH   SOLE   0 0 705
XENCOR INCORPORATED Common Stock 98401F105 19 500 SH   SOLE   0 0 500
XENON PHARMACEUTICALS INCORPORATED Foreign Ordinary Shares 98420N105 31 1,000 SH   SOLE   0 0 1,000
QORVO INCORPORATED Common Stock 74736K101 77 500 SH   SOLE   0 0 500
VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908678 399 6,853 SH   SOLE   0 0 6,853
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 0 0 SH   SOLE   0 0 0
AMERICAN FUNDS AMCAP FUND CL F2 N/L Mutual Fund (Open End) - No Load 023375827 369 8,495 SH   SOLE   0 0 8,495
ARROWHEAD PHARMACEUTICALS INCORPORATED Common Stock 04280A100 118 2,000 SH   SOLE   0 0 2,000
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 193 2,313 SH   SOLE   0 0 2,313
ARK GENOMIC REVOLUTION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q302 27 503 SH   SOLE   0 0 503
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 55 20 SH   SOLE   0 0 20
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 301505731 0 0 SH   SOLE   0 0 0
FATE THERAPEUTICS INCORPORATED Common Stock 31189P102 48 1,000 SH   SOLE   0 0 1,000
FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L Mutual Fund (Open End) - No Load 316071604 285 7,115 SH   SOLE   0 0 7,115
FIDELITY SELECT DEFENSE & AEROSPACE FUND N/L Mutual Fund (Open End) - No Load 316390806 357 21,783 SH   SOLE   0 0 21,783
LILLY ELI & COMPANY Common Stock 532457108 144 555 SH   SOLE   0 0 555
LOCKHEED MARTIN CORPORATION Common Stock 539830109 42 116 SH   SOLE   0 0 116
TURNING POINT THERAPEUTICS INCORPORATED Common Stock 90041T108 21 500 SH   SOLE   0 0 500
CYTOMX THERAPEUTICS INCORPORATED Common Stock 23284F105 4 1,000 SH   SOLE   0 0 1,000
DENALI THERAPEUTICS INCORPORATED Common Stock 24823R105 42 1,000 SH   SOLE   0 0 1,000
DELAWARE IVY SCIENCE & TECHNOLOGY FUND CL I N/L Mutual Fund (Open End) - No Load 466001807 376 4,628 SH   SOLE   0 0 4,628
SAREPTA THERAPEUTICS INCORPORATED Common Stock 803607100 86 1,000 SH   SOLE   0 0 1,000
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 242 2,967 SH   SOLE   0 0 2,967
QUALCOMM INCORPORATED Common Stock 747525103 180 1,000 SH   SOLE   0 0 1,000
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 78 500 SH   SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 189 2,085 SH   SOLE   0 0 2,085
T. ROWE PRICE BLUE CHIP GROWTH FUND INVSTR CL N/L Mutual Fund (Open End) - No Load 77954Q106 228 1,365 SH   SOLE   0 0 1,365
SPDR S&P BIOTECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A870 31 300 SH   SOLE   0 0 300
WASHINGTON MUTUAL INVESTORS FUND CL F2 - AMERICAN N/L Mutual Fund (Open End) - No Load 939330825 217 3,630 SH   SOLE   0 0 3,630
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 154 950 SH   SOLE   0 0 950
MEDTRONIC PLC SHS Foreign Ordinary Shares G5960L103 116 1,101 SH   SOLE   0 0 1,101
BILL COM HLDGS INCORPORATED Common Stock 090043100 40 200 SH   SOLE   0 0 200
BOEING COMPANY Common Stock 097023105 43 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 64 1,175 SH   SOLE   0 0 1,175
AMGEN INCORPORATED Common Stock 031162100 57 251 SH   SOLE   0 0 251
NORTHROP GRUMMAN CORPORATION Common Stock 666807102 140 350 SH   SOLE   0 0 350
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L Mutual Fund (Open End) - No Load 648018828 287 4,472 SH   SOLE   0 0 4,472
AMERICAN FUNDS NEW WORLD FUND CL F2 N/L Mutual Fund (Open End) - No Load 649280823 236 2,834 SH   SOLE   0 0 2,834
ABBOTT LABS Common Stock 002824100 239 1,760 SH   SOLE   0 0 1,760
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 274 100 SH   SOLE   0 0 100
HOWMET AEROSPACE INCORPORATED Common Stock 443201108 17 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CLASS A Common Stock 57636Q104 185 500 SH   SOLE   0 0 500
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 365 1,100 SH   SOLE   0 0 1,100
LOWES COMPANIES INCORPORATED Common Stock 548661107 251 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON Common Stock 478160104 174 1,000 SH   SOLE   0 0 1,000
KEYSIGHT TECHNOLOGIES INCORPORATED Common Stock 49338L103 38 200 SH   SOLE   0 0 200
CANDEL THERAPEUTICS INCORPORATED Common Stock 137404109 2 300 SH   SOLE   0 0 300
CELLDEX THERAPEUTICS INCORPORATED Common Stock 15117B202 37 1,000 SH   SOLE   0 0 1,000
CLEAN ENERGY FUELS CORPORATION Common Stock 184499101 3 500 SH   SOLE   0 0 500
BIOCERES CROP SOLUTIONS CORPORATION SHS Foreign Ordinary Shares G1117K114 14 1,000 SH   SOLE   0 0 1,000
PLUG POWER INCORPORATED COM NEW Common Stock 72919P202 5 200 SH   SOLE   0 0 200
POSEIDA THERAPEUTICS INCORPORATED Common Stock 73730P108 1 200 SH   SOLE   0 0 200
PURE STORAGE INCORPORATED CLASS A Common Stock 74624M102 15 500 SH   SOLE   0 0 500
NEW RELIC INCORPORATED Common Stock 64829B100 20 200 SH   SOLE   0 0 200
ACLARIS THERAPEUTICS INCORPORATED Common Stock 00461U105 6 500 SH   SOLE   0 0 500
AECOM Common Stock 00766T100 22 300 SH   SOLE   0 0 300
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R720 26 500 SH   SOLE   0 0 500
LYELL IMMUNOPHARMA INCORPORATED Common Stock 55083R104 3 500 SH   SOLE   0 0 500
CORTEXYME INCORPORATED Common Stock 22053A107 6 500 SH   SOLE   0 0 500
SHIFT4 PMTS INCORPORATED CLASS A Common Stock 82452J109 11 200 SH   SOLE   0 0 200
CALAVO GROWERS INCORPORATED Common Stock 128246105 4 100 SH   SOLE   0 0 100
CELLDEX THERAPEUTICS INCORPORATED Common Stock 15117B202 37 1,000 SH   SOLE   0 0 1,000
CHINOOK THERAPEUTICS INCORPORATED Common Stock 16961L106 14 1,000 SH   SOLE   0 0 1,000
XBIOTECH INCORPORATED Foreign Ordinary Shares 98400H102 17 1,500 SH   SOLE   0 0 1,500
ARTISAN ACQUISITION CORPORATION CLASS A ORD SHS Foreign Ordinary Shares G0509L102 10 1,000 SH   SOLE   0 0 1,000
ATARA BIOTHERAPEUTICS INCORPORATED Common Stock 046513107 16 1,000 SH   SOLE   0 0 1,000
AUTOLUS THERAPEUTICS PLC SPON ADS American Depository Receipts 05280R100 9 2,000 SH   SOLE   0 0 2,000
BICYCLE THERAPEUTICS PLC SPONSORED ADS American Depository Receipts 088786108 25 500 SH   SOLE   0 0 500
PDS BIOTECHNOLOGY CORPORATION Common Stock 70465T107 7 1,000 SH   SOLE   0 0 1,000
PRECIGEN INCORPORATED Common Stock 74017N105 2 500 SH   SOLE   0 0 500
ARCTURUS THERAPEUTICS HLDGS Common Stock 03969T109 51 1,500 SH   SOLE   0 0 1,500
ARROWHEAD PHARMACEUTICALS INCORPORATED Common Stock 04280A100 177 3,000 SH   SOLE   0 0 3,000
NEXTCURE INCORPORATED Common Stock 65343E108 3 500 SH   SOLE   0 0 500
NURIX THERAPEUTICS INCORPORATED Common Stock 67080M103 8 300 SH   SOLE   0 0 300
INMUNE BIO INCORPORATED Common Stock 45782T105 4 500 SH   SOLE   0 0 500
INTELLIA THERAPEUTICS INCORPORATED Common Stock 45826J105 159 1,500 SH   SOLE   0 0 1,500
MIRUM PHARMACEUTICALS INCORPORATED Common Stock 604749101 23 1,500 SH   SOLE   0 0 1,500
ACHILLION PHARMACEUTICALS CONTRA Escrow Receipts/Other Public Partnerships 004CVR031 0 2,500 SH   SOLE   0 0 2,500
ALLAKOS INCORPORATED Common Stock 01671P100 4 500 SH   SOLE   0 0 500
EVELO BIOSCIENCES INCORPORATED Common Stock 299734103 3 500 SH   SOLE   0 0 500
FATE THERAPEUTICS INCORPORATED Common Stock 31189P102 121 2,500 SH   SOLE   0 0 2,500
LANTHEUS HLDGS INCORPORATED Common Stock 516544103 13 500 SH   SOLE   0 0 500
LEAP THERAPEUTICS INCORPORATED Common Stock 52187K101 3 1,000 SH   SOLE   0 0 1,000
TRANSCODE THERAPEUTICS INCORPORATED Common Stock 89357L105 6 2,500 SH   SOLE   0 0 2,500
T2 BIOSYSTEMS INCORPORATED Common Stock 89853L104 1 2,000 SH   SOLE   0 0 2,000
COGENT BIOSCIENCES INCORPORATED Common Stock 19240Q201 12 1,500 SH   SOLE   0 0 1,500
CYTOKINETICS INCORPORATED COM NEW Common Stock 23282W605 176 5,000 SH   SOLE   0 0 5,000
CYTOMX THERAPEUTICS INCORPORATED Common Stock 23284F105 4 1,000 SH   SOLE   0 0 1,000
SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR American Depository Receipts 82706C108 9 100 SH   SOLE   0 0 100
SPRINGWORKS THERAPEUTICS INCORPORATED Common Stock 85205L107 56 1,000 SH   SOLE   0 0 1,000
SUTRO BIOPHARMA INCORPORATED Common Stock 869367102 5 500 SH   SOLE   0 0 500
SYNDAX PHARMACEUTICALS INCORPORATED Common Stock 87164F105 38 2,000 SH   SOLE   0 0 2,000
SYNLOGIC INCORPORATED Common Stock 87166L100 1 500 SH   SOLE   0 0 500
TCR2 THERAPEUTICS INCORPORATED Common Stock 87808K106 0 0 SH   SOLE   0 0 0
TENAYA THERAPEUTICS INCORPORATED Common Stock 87990A106 7 500 SH   SOLE   0 0 500
CVS HEALTH CORPORATION Common Stock 126650100 104 1,000 SH   SOLE   0 0 1,000
CATALENT INCORPORATED Common Stock 148806102 35 300 SH   SOLE   0 0 300
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 122 2,000 SH   SOLE   0 0 2,000
COCA COLA COMPANY Common Stock 191216100 211 3,500 SH   SOLE   0 0 3,500
QUALCOMM INCORPORATED Common Stock 747525103 54 300 SH   SOLE   0 0 300
QUIDEL CORPORATION Common Stock 74838J101 62 500 SH   SOLE   0 0 500
WISDOMTREE TRUST WISDOMTREE BIOREVOLUTION Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717Y618 0 0 SH   SOLE   0 0 0
WISDOMTREE TR Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717Y659 23 1,000 SH   SOLE   0 0 1,000
ZOETIS INCORPORATED CLASS A Common Stock 98978V103 106 500 SH   SOLE   0 0 500
MEDTRONIC PLC SHS Foreign Ordinary Shares G5960L103 315 3,000 SH   SOLE   0 0 3,000
ALCON AG ORD SHS Foreign Ordinary Shares H01301128 32 400 SH   SOLE   0 0 400
BP PLC SPONSORED ADR American Depository Receipts 055622104 89 3,000 SH   SOLE   0 0 3,000
BOEING COMPANY Common Stock 097023105 269 1,250 SH   SOLE   0 0 1,250
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 173 2,200 SH   SOLE   0 0 2,200
PEPSICO INCORPORATED Common Stock 713448108 174 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE COMPANY Common Stock 742718109 244 1,500 SH   SOLE   0 0 1,500
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 65 300 SH   SOLE   0 0 300
VANGUARD GROWTH INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908660 214 1,367 SH   SOLE   0 0 1,367
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 456 1,500 SH   SOLE   0 0 1,500
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 184 3,400 SH   SOLE   0 0 3,400
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 274 100 SH   SOLE   0 0 100
AMAZON COM INCORPORATED Common Stock 023135106 325 100 SH   SOLE   0 0 100
AMERICAN FUNDS AMCAP FUND CL F2 N/L Mutual Fund (Open End) - No Load 023375827 157 3,626 SH   SOLE   0 0 3,626
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 214 4,036 SH   SOLE   0 0 4,036
AMERICAN TOWER CORPORATION NEW REIT Real Estate Investment Trusts 03027X100 187 700 SH   SOLE   0 0 700
AMGEN INCORPORATED Common Stock 031162100 23 100 SH   SOLE   0 0 100
APPLE INCORPORATED Common Stock 037833100 344 2,000 SH   SOLE   0 0 2,000
NOVARTIS AG SPONSORED ADR American Depository Receipts 66987V109 179 2,000 SH   SOLE   0 0 2,000
NOVO-NORDISK A S ADR American Depository Receipts 670100205 203 2,000 SH   SOLE   0 0 2,000
NVIDIA CORPORATION Common Stock 67066G104 136 500 SH   SOLE   0 0 500
PAYLOCITY HLDG CORPORATION Common Stock 70438V106 103 500 SH   SOLE   0 0 500
ORGANON & COMPANY COMMON STOCK Common Stock 68622V106 13 400 SH   SOLE   0 0 400
INTEL CORPORATION Common Stock 458140100 107 2,000 SH   SOLE   0 0 2,000
INTERCONTINENTAL EXCHANGE INCORPORATED Common Stock 45866F104 67 500 SH   SOLE   0 0 500
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V357 81 500 SH   SOLE   0 0 500
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 149 2,200 SH   SOLE   0 0 2,200
IQVIA HLDGS INCORPORATED Common Stock 46266C105 193 750 SH   SOLE   0 0 750
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 209 1,650 SH   SOLE   0 0 1,650
MICROSOFT CORPORATION Common Stock 594918104 314 1,000 SH   SOLE   0 0 1,000
MORPHIC HLDG INCORPORATED Common Stock 61775R105 24 500 SH   SOLE   0 0 500
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 114 3,887 SH   SOLE   0 0 3,887
VANGUARD FTSE ALL-WORLD EX-US ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042775 307 5,000 SH   SOLE   0 0 5,000
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042858 247 5,000 SH   SOLE   0 0 5,000
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 76 300 SH   SOLE   0 0 300
VANGUARD INDUSTRIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A603 152 750 SH   SOLE   0 0 750
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 87 200 SH   SOLE   0 0 200
ARK ETF TRUST INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q104 42 500 SH   SOLE   0 0 500
ABBVIE INCORPORATED Common Stock 00287Y109 202 1,500 SH   SOLE   0 0 1,500
ALNYLAM PHARMACEUTICALS INCORPORATED Common Stock 02043Q107 74 500 SH   SOLE   0 0 500
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 178 65 SH   SOLE   0 0 65
G1 THERAPEUTICS INCORPORATED Common Stock 3621LQ109 10 1,000 SH   SOLE   0 0 1,000
HASBRO INCORPORATED Common Stock 418056107 21 200 SH   SOLE   0 0 200
HOLOGIC INCORPORATED Common Stock 436440101 14 200 SH   SOLE   0 0 200
HOME DEPOT INCORPORATED Common Stock 437076102 394 1,000 SH   SOLE   0 0 1,000
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A Common Stock 571903202 83 500 SH   SOLE   0 0 500
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 321 4,000 SH   SOLE   0 0 4,000
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 183 1,600 SH   SOLE   0 0 1,600
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L Mutual Fund (Open End) - No Load 921946786 151 4,368 SH   SOLE   0 0 4,368
FIMM MONEY MARKET PORT FUND INSTL CL M/M Money Market Funds - No Load 31607A109 1,001 1,000,947 SH   SOLE   0 0 1,000,947
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E203 61 400 SH   SOLE   0 0 400
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E302 42 200 SH   SOLE   0 0 200
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33939L795 108 1,900 SH   SOLE   0 0 1,900
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 169 1,000 SH   SOLE   0 0 1,000
ENPHASE ENERGY INCORPORATED Common Stock 29355A107 15 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON Common Stock 478160104 174 1,000 SH   SOLE   0 0 1,000
TREX COMPANY INCORPORATED Common Stock 89531P105 58 500 SH   SOLE   0 0 500
DANAHER CORPORATION Common Stock 235851102 296 1,000 SH   SOLE   0 0 1,000
DENALI THERAPEUTICS INCORPORATED Common Stock 24823R105 21 500 SH   SOLE   0 0 500
DISNEY WALT COMPANY Common Stock 254687106 316 2,000 SH   SOLE   0 0 2,000
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467X109 145 400 SH   SOLE   0 0 400
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R804 241 1,650 SH   SOLE   0 0 1,650
SALESFORCE COM INCORPORATED Common Stock 79466L302 68 300 SH   SOLE   0 0 300
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 204 2,500 SH   SOLE   0 0 2,500
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y506 184 3,000 SH   SOLE   0 0 3,000
SPDR TECHNOLOGY SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y803 365 2,200 SH   SOLE   0 0 2,200
SOUTHERN COMPANY Common Stock 842587107 137 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORPORATION Common Stock 855244109 43 400 SH   SOLE   0 0 400
STRYKER CORPORATION Common Stock 863667101 79 300 SH   SOLE   0 0 300
CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV BDS, PROVIDENCE ST JOSEPH Revenue Supported Bonds - non-taxable 13033L3U9 134 120,000 SH   SOLE   0 0 120,000
CALIFORNIA ST, GO VAR PURPOSE BDS General Obligations - non-taxable 13063DBW7 61 50,000 SH   SOLE   0 0 50,000
CENTRAL FL EXPY AUTH SR LIENREV, REV REF BDS Revenue Supported Bonds - non-taxable 153476BF2 59 50,000 SH   SOLE   0 0 50,000
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDS Revenue Supported Bonds - non-taxable 15504RFG9 31 30,000 SH   SOLE   0 0 30,000
CHICAGO IL O HARE INTL ARPT REV, REV REF BDS Revenue Supported Bonds - non-taxable 167593JT0 25 25,000 SH   SOLE   0 0 25,000
CLEMSON UNIV SC HIGHER ED REV, HIGHER EDUCATION REV BDS Revenue Supported Bonds - non-taxable 185633AK0 34 30,000 SH   SOLE   0 0 30,000
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP Closed End Fund 78464A284 104 1,750 SH   SOLE   0 0 1,750
BOWLING GREEN ST UNIV OH GENL RCPTS, GENL RECEIPTS BDS Revenue Supported Bonds - non-taxable 102885HC7 55 50,000 SH   SOLE   0 0 50,000
PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FL REV, UTIL SYS REF REV BDS Revenue Supported Bonds - non-taxable 704612DW7 11 10,000 SH   SOLE   0 0 10,000
PIMA CNTY AZ REGL TRANSN AUTH TRANSN EXCISE TAX REV, REV BDS Revenue Supported Bonds - non-taxable 72178RBK0 128 120,000 SH   SOLE   0 0 120,000
NORTH HALEDON NJ SCH DIST, REF SCH BDS General Obligations - non-taxable 659545DA2 141 130,000 SH   SOLE   0 0 130,000
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 417 39,386 SH   SOLE   0 0 39,386
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 589 32,063 SH   SOLE   0 0 32,063
OHIO ST, COMMON SCHS GO REF BDS General Obligations - non-taxable 677522VK7 35 30,000 SH   SOLE   0 0 30,000
PALM BEACH FLA, GO BDS, UNDERGROUND UTIL PROJ Revenue Supported Bonds - non-taxable 696582HK4 100 80,000 SH   SOLE   0 0 80,000
VANGUARD LIMITED TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907886 343 30,827 SH   SOLE   0 0 30,827
INDIANA UNIV REVS, CONSOLIDATED REV BDS Revenue Supported Bonds - non-taxable 455168CY8 88 75,000 SH   SOLE   0 0 75,000
MICHIGAN FIN AUTH REV, HOSPITAL REV REF BDS, BEAUMONT HEALTH SYSTEM, Revenue Supported Bonds - non-taxable 59447P6L0 39 35,000 SH   SOLE   0 0 35,000
MICHIGAN FIN AUTH REV, HOSPITAL REV REF BDS, BEAUMONT HEALTH SYSTEM, Revenue Supported Bonds - non-taxable 59447P6M8 39 35,000 SH   SOLE   0 0 35,000
NEZ PERCE CNTY ID INDPT SCHDIST NO 001 LEWISTON, GO BDS General Obligations - non-taxable 653335BD0 61 50,000 SH   SOLE   0 0 50,000
NEVADA ST HWY IMPT REV, REV IMPT AND REF BDS Revenue Supported Bonds - non-taxable 641480HY7 30 25,000 SH   SOLE   0 0 25,000
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS Revenue Supported Bonds - non-taxable 6461396P5 42 35,000 SH   SOLE   0 0 35,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966JVC7 100 100,000 SH   SOLE   0 0 100,000
NEW YORK ST DORM AUTH REVS, COURT FAC LEASE REV BDS, CITY OF NEW YORK Revenue Supported Bonds - non-taxable 64983QHV4 66 65,000 SH   SOLE   0 0 65,000
FLORIDA ST BRD ED LOTTERY REV, REV REF BDS Revenue Supported Bonds - non-taxable 341507P47 39 35,000 SH   SOLE   0 0 35,000
HUDSON YDS INFRASTRUCTURE CORP NY SECOND INDENTURE REV, REV BDS Revenue Supported Bonds - non-taxable 44420RAK6 59 50,000 SH   SOLE   0 0 50,000
HOUSTON TX UTIL SYS REV, REF BDS Revenue Supported Bonds - non-taxable 44244CCJ4 35 30,000 SH   SOLE   0 0 30,000
MADISON WI AREA TECHNICAL COLLEGE DIST, GO REF BDS General Obligations - non-taxable 55844PTM0 55 50,000 SH   SOLE   0 0 50,000
MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDS Revenue Supported Bonds - non-taxable 575829DJ2 57 50,000 SH   SOLE   0 0 50,000
FIRST TRUST MANAGED MUNICIPAL ETF Closed End Fund 33739N108 85 1,500 SH   SOLE   0 0 1,500
KING CNTY WA SCH DIST NO 414 LAKE WASHINGTON, ULTD TAX GO BDS General Obligations - non-taxable 495260H53 12 10,000 SH   SOLE   0 0 10,000
LENAPE NJ REGL HIGH SCH DIST, REF SCH BDS General Obligations - non-taxable 525876VN5 71 70,000 SH   SOLE   0 0 70,000
EAGLE GARFIELD & ROUTT CNTYS CO SCH DIST NO RE-50J, GO REF BDS General Obligations - non-taxable 26951PFJ2 27 25,000 SH   SOLE   0 0 25,000
TOMBALL TX INDPT SCH DIST, UNLTD TAX TAX SCH BLDG BDS General Obligations - non-taxable 889855J45 80 65,000 SH   SOLE   0 0 65,000
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS Revenue Supported Bonds - non-taxable 89602N7G3 63 50,000 SH   SOLE   0 0 50,000
COLLIN CNTY TX CMNTY COLLEGE DIST, LTD TAX BDS General Obligations - non-taxable 194741GM0 36 30,000 SH   SOLE   0 0 30,000
CONNECTICUT ST SPL TAX OBLIG REV, TRANSN INFRASTRUCTURE PURP BDS Revenue Supported Bonds - non-taxable 207758XM0 43 35,000 SH   SOLE   0 0 35,000
CONNECTICUT ST REVOLVING FD GENL REV, REVOLVING FUND GENL REV BDS Revenue Supported Bonds - non-taxable 20775YAL0 53 50,000 SH   SOLE   0 0 50,000
CURATORS UNIV MO SYS FACILITIES REV, REV BDS Revenue Supported Bonds - non-taxable 231266LU9 79 70,000 SH   SOLE   0 0 70,000
DELAWARE ST, GO BDS General Obligations - non-taxable 246381MS3 37 30,000 SH   SOLE   0 0 30,000
DISTRICT COLUMBIA, GO BDS General Obligations - non-taxable 25476FRJ9 59 50,000 SH   SOLE   0 0 50,000
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, PUB UTIL SUB LIEN REV BDS, Revenue Supported Bonds - non-taxable 254845LN8 58 50,000 SH   SOLE   0 0 50,000
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 27 300 SH   SOLE   0 0 300
REPUBLIC SVCS INCORPORATED Common Stock 760759100 27 200 SH   SOLE   0 0 200
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 40 250 SH   SOLE   0 0 250
ACCENTURE PLC IRELAND SHS CLASS A Foreign Ordinary Shares G1151C101 74 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS Foreign Ordinary Shares G5960L103 26 250 SH   SOLE   0 0 250
STERIS PLC SHS USD Foreign Ordinary Shares G8473T100 47 200 SH   SOLE   0 0 200
TRANE TECHNOLOGIES PLC SHS Foreign Ordinary Shares G8994E103 38 200 SH   SOLE   0 0 200
BHP GROUP LIMITED SPONSORED ADS American Depository Receipts 088606108 11 165 SH   SOLE   0 0 165
PEPSICO INCORPORATED Common Stock 713448108 17 100 SH   SOLE   0 0 100
PHIBRO ANIMAL HEALTH CORPORATION CLASS A COM Common Stock 71742Q106 12 605 SH   SOLE   0 0 605
PROCTER AND GAMBLE COMPANY Common Stock 742718109 49 300 SH   SOLE   0 0 300
WALMART INCORPORATED Common Stock 931142103 36 250 SH   SOLE   0 0 250
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 137 50 SH   SOLE   0 0 50
ASTRAZENECA PLC SPONSORED ADR American Depository Receipts 046353108 16 281 SH   SOLE   0 0 281
AMERICAN WTR WKS COMPANY INCORPORATED NEW Common Stock 030420103 17 97 SH   SOLE   0 0 97
APPLE INCORPORATED Common Stock 037833100 138 800 SH   SOLE   0 0 800
ARGENX SE SPONSORED ADR American Depository Receipts 04016X101 156 500 SH   SOLE   0 0 500
NORDSON CORPORATION Common Stock 655663102 48 200 SH   SOLE   0 0 200
NOVARTIS AG SPONSORED ADR American Depository Receipts 66987V109 16 176 SH   SOLE   0 0 176
NVIDIA CORPORATION Common Stock 67066G104 54 200 SH   SOLE   0 0 200
PAYCHEX INCORPORATED Common Stock 704326107 20 157 SH   SOLE   0 0 157
INVESCO WATER RESOURCES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V142 11 200 SH   SOLE   0 0 200
MICROSOFT CORPORATION Common Stock 594918104 157 500 SH   SOLE   0 0 500
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Common Stock 609207105 14 200 SH   SOLE   0 0 200
NESTLE S A SPONSORED ADR American Depository Receipts 641069406 55 410 SH   SOLE   0 0 410
ABBOTT LABS Common Stock 002824100 34 250 SH   SOLE   0 0 250
ABBVIE INCORPORATED Common Stock 00287Y109 54 400 SH   SOLE   0 0 400
AIR PRODUCTS & CHEMICALS INCORPORATED Common Stock 009158106 30 100 SH   SOLE   0 0 100
HOME DEPOT INCORPORATED Common Stock 437076102 98 250 SH   SOLE   0 0 250
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 54 250 SH   SOLE   0 0 250
MKS INSTRS INCORPORATED Common Stock 55306N104 34 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CLASS A Common Stock 57636Q104 92 250 SH   SOLE   0 0 250
MEDICAL PPTYS TRUST INCORPORATED REIT Real Estate Investment Trusts 58463J304 47 2,000 SH   SOLE   0 0 2,000
LCI INDUSTRIES Common Stock 50189K103 18 116 SH   SOLE   0 0 116
LAM RESEARCH CORPORATION Common Stock 512807108 23 34 SH   SOLE   0 0 34
LESLIES INCORPORATED Common Stock 527064109 0 0 SH   SOLE   0 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109 36 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON Common Stock 478160104 42 240 SH   SOLE   0 0 240
TESLA INCORPORATED Common Stock 88160R101 77 75 SH   SOLE   0 0 75
UNION PAC CORPORATION Common Stock 907818108 64 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 22 100 SH   SOLE   0 0 100
VALMONT INDUSTRIES INCORPORATED Common Stock 920253101 24 100 SH   SOLE   0 0 100
COGNEX CORPORATION Common Stock 192422103 36 500 SH   SOLE   0 0 500
COINBASE GLOBAL INCORPORATED COM CLASS A Common Stock 19260Q107 8 35 SH   SOLE   0 0 35
COMCAST CORPORATION NEW CLASS A Common Stock 20030N101 17 334 SH   SOLE   0 0 334
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105 161 300 SH   SOLE   0 0 300
DENALI THERAPEUTICS INCORPORATED Common Stock 24823R105 42 1,000 SH   SOLE   0 0 1,000
DIGITAL RLTY TR INCORPORATED REIT Real Estate Investment Trusts 253868103 31 195 SH   SOLE   0 0 195
TELEFLEX INCORPORATED Common Stock 879369106 0 0 SH   SOLE   0 0 0
10X GENOMICS INCORPORATED CLASS A COM Common Stock 88025U109 64 500 SH   SOLE   0 0 500
CARILLON REAMS CORE BOND FUND CL I N/L Mutual Fund (Open End) - No Load 14214L254 4 319 SH   SOLE   0 0 319
CARILLON SCOUT MID CAP FUND CL I N/L Mutual Fund (Open End) - No Load 14214M872 2 86 SH   SOLE   0 0 86
T. ROWE PRICE EMERGING MARKETS CORP BOND FD INVESTOR CL N/L Mutual Fund (Open End) - No Load 77956H658 1 142 SH   SOLE   0 0 142
ALLSPRING SPECIAL MID CAP VALUE FD CL I N/L Mutual Fund (Open End) - No Load 949915482 2 49 SH   SOLE   0 0 49
ISHARES TR U.S. MED DVC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288810 1 18 SH   SOLE   0 0 18
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 1 3 SH   SOLE   0 0 3
PAX ELLEVATE GLOBAL WOMEN'S LEADERSHIP FD INSTL CL N/L Mutual Fund (Open End) - No Load 70422T109 2 50 SH   SOLE   0 0 50
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 3 7 SH   SOLE   0 0 7
ARK ETF TRUST INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q104 1 8 SH   SOLE   0 0 8
FEDERATED HERMES KAUFMANN LARGE CAP FD INSTL SHR N/L Mutual Fund (Open End) - No Load 314172412 3 78 SH   SOLE   0 0 78
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L Mutual Fund (Open End) - No Load 31420B300 2 158 SH   SOLE   0 0 158
FEDERATED HERMES TOTAL RETURN BOND FD INSTL SHARES IS N/L Mutual Fund (Open End) - No Load 31428Q101 2 183 SH   SOLE   0 0 183
FEDERATED HERMES INTL SMALL MID CO FD INSTL SHARES IS N/L Mutual Fund (Open End) - No Load 31428U631 1 35 SH   SOLE   0 0 35
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E500 1 19 SH   SOLE   0 0 19
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734H106 2 56 SH   SOLE   0 0 56
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X846 1 30 SH   SOLE   0 0 30
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R506 2 46 SH   SOLE   0 0 46
JPMORGAN GLOBAL BOND OPPORTUNITIES FD CL I N/L Mutual Fund (Open End) - No Load 46637K687 2 145 SH   SOLE   0 0 145
JPMORGAN EQUITY INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 4812C0498 3 127 SH   SOLE   0 0 127
JPMORGAN INTERNATIONAL FOCUS FD CL I N/L Mutual Fund (Open End) - No Load 48121L163 4 135 SH   SOLE   0 0 135
JPMORGAN EMERGING MARKETS EQUITY FUND CL L N/L Mutual Fund (Open End) - No Load 4812A0631 1 31 SH   SOLE   0 0 31
THORNBURG STRATEGIC INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 885215194 4 337 SH   SOLE   0 0 337
THORNBURG LIMITED TERM MUNICIPAL FUND CL I N/L Non-Taxable Mutual Fund - No Load 885215434 2 140 SH   SOLE   0 0 140
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 2 14 SH   SOLE   0 0 14
SPDR INDUSTRIAL SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y704 1 13 SH   SOLE   0 0 13
MFS UTILITIES FUND CL I N/L Mutual Fund (Open End) - No Load 552986879 39 1,627 SH   SOLE   0 0 1,627
EATON VANCE FLOATING RATE ADVANTAGE FUND CL I N/L Mutual Fund (Open End) - No Load 277923637 16 1,503 SH   SOLE   0 0 1,503
THORNBURG SMALL MID CAP CORE FUND CL I N/L Mutual Fund (Open End) - No Load 885215632 28 368 SH   SOLE   0 0 368
HIGHLANDS REIT INC Partnerships - AIG Comm in Passport HIREI4901 18 65,795 SH   SOLE   0 0 65,795
T. ROWE PRICE COMMUNICATIONS AND TECH FD INVSTR CL N/L Mutual Fund (Open End) - No Load 741454102 26 151 SH   SOLE   0 0 151
DODGE & COX STOCK FUND N/L Mutual Fund (Open End) - No Load 256219106 15 61 SH   SOLE   0 0 61
DODGE & COX INTERNATIONAL STOCK FUND N/L Mutual Fund (Open End) - No Load 256206103 3 54 SH   SOLE   0 0 54
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 81 1,150 SH   SOLE   0 0 1,150
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 18 1,699 SH   SOLE   0 0 1,699
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 174 14,582 SH   SOLE   0 0 14,582
VANGUARD LIMITED TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907886 50 4,491 SH   SOLE   0 0 4,491
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 90 1,075 SH   SOLE   0 0 1,075
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 76 1,084 SH   SOLE   0 0 1,084
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 46 400 SH   SOLE   0 0 400
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 164 5,235 SH   SOLE   0 0 5,235
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 75 6,734 SH   SOLE   0 0 6,734
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 101 600 SH   SOLE   0 0 600
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 2 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 2 30 SH   SOLE   0 0 30
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 4 78 SH   SOLE   0 0 78
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 4 10 SH   SOLE   0 0 10
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 3 30 SH   SOLE   0 0 30
VANGUARD EMERGING MARKETS BOND FD INVESTOR CL N/L Mutual Fund (Open End) - No Load 922020821 6 511 SH   SOLE   0 0 511
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 3 27 SH   SOLE   0 0 27
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 4 62 SH   SOLE   0 0 62
APPLE INCORPORATED Common Stock 037833100 43 250 SH   SOLE   0 0 250
NVIDIA CORPORATION Common Stock 67066G104 14 50 SH   SOLE   0 0 50
SALESFORCE COM INCORPORATED Common Stock 79466L302 5 20 SH   SOLE   0 0 20
TELLURIAN INCORPORATED NEW Common Stock 87968A104 34 11,200 SH   SOLE   0 0 11,200
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 26 366 SH   SOLE   0 0 366
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 13 150 SH   SOLE   0 0 150
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 26 536 SH   SOLE   0 0 536
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 29 170 SH   SOLE   0 0 170
WASATCH SMALL CAP VALUE FUND INSTL CL N/L Mutual Fund (Open End) - No Load 936793777 11 1,032 SH   SOLE   0 0 1,032
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 12 28 SH   SOLE   0 0 28
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 6 554 SH   SOLE   0 0 554
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 10 172 SH   SOLE   0 0 172
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 9 151 SH   SOLE   0 0 151
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 12 162 SH   SOLE   0 0 162
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 6 78 SH   SOLE   0 0 78
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 3 519 SH   SOLE   0 0 519
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 109 3,318 SH   SOLE   0 0 3,318
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 10 193 SH   SOLE   0 0 193
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q574 44 3,818 SH   SOLE   0 0 3,818
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 51 120 SH   SOLE   0 0 120
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 20 182 SH   SOLE   0 0 182
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 7 660 SH   SOLE   0 0 660
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 41 355 SH   SOLE   0 0 355
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 4 305 SH   SOLE   0 0 305
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 10 152 SH   SOLE   0 0 152
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 5 12 SH   SOLE   0 0 12
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 3 289 SH   SOLE   0 0 289
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 5 85 SH   SOLE   0 0 85
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 4 69 SH   SOLE   0 0 69
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 3 203 SH   SOLE   0 0 203
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 7 17 SH   SOLE   0 0 17
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 20 420 SH   SOLE   0 0 420
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 5 81 SH   SOLE   0 0 81
WASATCH SMALL CAP VALUE FUND INSTL CL N/L Mutual Fund (Open End) - No Load 936793777 5 502 SH   SOLE   0 0 502
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 8 17 SH   SOLE   0 0 17
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 4 341 SH   SOLE   0 0 341
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 7 110 SH   SOLE   0 0 110
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 5 86 SH   SOLE   0 0 86
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 11 161 SH   SOLE   0 0 161
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 11 155 SH   SOLE   0 0 155
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 12 70 SH   SOLE   0 0 70
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 12 144 SH   SOLE   0 0 144
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 24 337 SH   SOLE   0 0 337
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 35 3,128 SH   SOLE   0 0 3,128
AMERICAN INTERNATIONAL GROWTH & INCOME FUND CL F-2 N/L Mutual Fund (Open End) - No Load 45956T501 22 571 SH   SOLE   0 0 571
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L Mutual Fund (Open End) - No Load 56063J864 26 1,234 SH   SOLE   0 0 1,234
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 16 139 SH   SOLE   0 0 139
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 118 2,464 SH   SOLE   0 0 2,464
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 40 1,203 SH   SOLE   0 0 1,203
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 27 62 SH   SOLE   0 0 62
FIDELITY 500 INDEX FUND N/L Mutual Fund (Open End) - No Load 315911750 9 58 SH   SOLE   0 0 58
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921909768 17 273 SH   SOLE   0 0 273
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 44 924 SH   SOLE   0 0 924
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 4 8 SH   SOLE   0 0 8
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 11 231 SH   SOLE   0 0 231
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 3 44 SH   SOLE   0 0 44
CHEWY INCORPORATED CLASS A Common Stock 16679L109 5 100 SH   SOLE   0 0 100
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 68 1,870 SH   SOLE   0 0 1,870
PARNASSUS CORE EQUITY FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 701769101 25 399 SH   SOLE   0 0 399
GLENMEDE SMALL CAP EQUITY PORTFOLIO ADVISOR CL N/L Mutual Fund (Open End) - No Load 378690606 11 307 SH   SOLE   0 0 307
LOOMIS SAYLES BOND FUND RETAIL CL N/L Mutual Fund (Open End) - No Load 543495832 10 759 SH   SOLE   0 0 759
FIDELITY BLUE CHIP GROWTH FUND N/L Mutual Fund (Open End) - No Load 316389303 17 95 SH   SOLE   0 0 95
DODGE & COX STOCK FUND N/L Mutual Fund (Open End) - No Load 256219106 52 206 SH   SOLE   0 0 206
DODGE & COX INTERNATIONAL STOCK FUND N/L Mutual Fund (Open End) - No Load 256206103 2 42 SH   SOLE   0 0 42
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 15 216 SH   SOLE   0 0 216
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 25 2,179 SH   SOLE   0 0 2,179
PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L Mutual Fund (Open End) - No Load 74253Q416 13 1,284 SH   SOLE   0 0 1,284
AMERICAN INTERNATIONAL GROWTH & INCOME FUND CL F-2 N/L Mutual Fund (Open End) - No Load 45956T501 13 330 SH   SOLE   0 0 330
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L Mutual Fund (Open End) - No Load 56063J864 8 397 SH   SOLE   0 0 397
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 31 274 SH   SOLE   0 0 274
LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL N/L Mutual Fund (Open End) - No Load 52106N459 8 514 SH   SOLE   0 0 514
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 31 182 SH   SOLE   0 0 182
VANGUARD DIVIDEND GROWTH FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921908604 15 396 SH   SOLE   0 0 396
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 15 208 SH   SOLE   0 0 208
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 24 2,138 SH   SOLE   0 0 2,138
PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L Mutual Fund (Open End) - No Load 74253Q416 13 1,260 SH   SOLE   0 0 1,260
AMERICAN INTERNATIONAL GROWTH & INCOME FUND CL F-2 N/L Mutual Fund (Open End) - No Load 45956T501 13 323 SH   SOLE   0 0 323
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L Mutual Fund (Open End) - No Load 56063J864 8 389 SH   SOLE   0 0 389
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 30 264 SH   SOLE   0 0 264
LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL N/L Mutual Fund (Open End) - No Load 52106N459 8 503 SH   SOLE   0 0 503
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 30 176 SH   SOLE   0 0 176
VANGUARD DIVIDEND GROWTH FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921908604 15 388 SH   SOLE   0 0 388
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 4 57 SH   SOLE   0 0 57
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 3 53 SH   SOLE   0 0 53
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 2 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 2 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 3 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 2 21 SH   SOLE   0 0 21
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q574 15 1,289 SH   SOLE   0 0 1,289
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 15 812 SH   SOLE   0 0 812
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 33 76 SH   SOLE   0 0 76
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 7 61 SH   SOLE   0 0 61
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 19 230 SH   SOLE   0 0 230
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 2 26 SH   SOLE   0 0 26
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 1 32 SH   SOLE   0 0 32
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 1 34 SH   SOLE   0 0 34
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 16 486 SH   SOLE   0 0 486
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 8 269 SH   SOLE   0 0 269
VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922042809 6 72 SH   SOLE   0 0 72
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 43 1,365 SH   SOLE   0 0 1,365
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 8 270 SH   SOLE   0 0 270
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 11 163 SH   SOLE   0 0 163
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 13 260 SH   SOLE   0 0 260
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 13 278 SH   SOLE   0 0 278
SCHWAB S&P 500 INDEX FUND N/L Mutual Fund (Open End) - No Load 808509855 13 185 SH   SOLE   0 0 185
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 2 6 SH   SOLE   0 0 6
DELTA AIR LINES INCORPORATED DEL COM NEW Common Stock 247361702 3 80 SH   SOLE   0 0 80
DISNEY WALT COMPANY Common Stock 254687106 17 105 SH   SOLE   0 0 105
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 12 170 SH   SOLE   0 0 170
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 11 362 SH   SOLE   0 0 362
HOME DEPOT INCORPORATED Common Stock 437076102 18 45 SH   SOLE   0 0 45
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 12 168 SH   SOLE   0 0 168
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 13 412 SH   SOLE   0 0 412
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 457 6,503 SH   SOLE   0 0 6,503
ALLSPRING DIVERSIFIED INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 94985D319 243 38,819 SH   SOLE   0 0 38,819
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 363 11,007 SH   SOLE   0 0 11,007
AMERICAN FUNDS INCOME FUND OF AMERICA FD CL F2 N/L Mutual Fund (Open End) - No Load 453320822 184 7,134 SH   SOLE   0 0 7,134
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 201 2,400 SH   SOLE   0 0 2,400
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L Mutual Fund (Open End) - No Load 922031810 58 5,950 SH   SOLE   0 0 5,950
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL F2 N/L Mutual Fund (Open End) - No Load 360802821 100 1,355 SH   SOLE   0 0 1,355
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L Mutual Fund (Open End) - No Load 399874825 117 1,658 SH   SOLE   0 0 1,658
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 262 3,745 SH   SOLE   0 0 3,745
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 372 11,841 SH   SOLE   0 0 11,841
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 77 1,606 SH   SOLE   0 0 1,606
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 302 6,715 SH   SOLE   0 0 6,715
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 156 925 SH   SOLE   0 0 925
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 320 4,554 SH   SOLE   0 0 4,554
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 154 1,370 SH   SOLE   0 0 1,370
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 242 565 SH   SOLE   0 0 565
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 186 2,220 SH   SOLE   0 0 2,220
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 342 4,878 SH   SOLE   0 0 4,878
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 510 16,243 SH   SOLE   0 0 16,243
VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921910766 222 6,757 SH   SOLE   0 0 6,757
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 270 5,609 SH   SOLE   0 0 5,609
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 128 11,509 SH   SOLE   0 0 11,509
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 60 851 SH   SOLE   0 0 851
ISHARES TR MSCI EAFE MIN VL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B689 127 1,675 SH   SOLE   0 0 1,675
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 137 1,750 SH   SOLE   0 0 1,750
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 31 944 SH   SOLE   0 0 944
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q574 175 15,135 SH   SOLE   0 0 15,135
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 157 14,863 SH   SOLE   0 0 14,863
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 245 13,349 SH   SOLE   0 0 13,349
PACER US CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H881 164 3,450 SH   SOLE   0 0 3,450
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 140 1,670 SH   SOLE   0 0 1,670
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, MERCY Revenue Supported Bonds - non-taxable 574218B85 11 10,000 SH   SOLE   0 0 10,000
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 108 1,542 SH   SOLE   0 0 1,542
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 149 1,300 SH   SOLE   0 0 1,300
FIRST TRUST MANAGED MUNICIPAL ETF Closed End Fund 33739N108 147 2,590 SH   SOLE   0 0 2,590
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 328 1,940 SH   SOLE   0 0 1,940
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R887 32 270 SH   SOLE   0 0 270
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 34 486 SH   SOLE   0 0 486
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 18 60 SH   SOLE   0 0 60
VANGUARD VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908744 19 125 SH   SOLE   0 0 125
VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031760 20 3,474 SH   SOLE   0 0 3,474
VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922031836 20 1,849 SH   SOLE   0 0 1,849
WALMART INCORPORATED Common Stock 931142103 116 800 SH   SOLE   0 0 800
ISHARES TR MSCI EAFE MIN VL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B689 200 2,640 SH   SOLE   0 0 2,640
VMWARE INCORPORATED CLASS A COM Common Stock 928563402 80 660 SH   SOLE   0 0 660
APPLE INCORPORATED Common Stock 037833100 637 3,700 SH   SOLE   0 0 3,700
ISHARES INCORPORATED MSCI EMERG MRKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286533 287 4,560 SH   SOLE   0 0 4,560
MIRAE EMERGING MARKETS GREAT CONSUMER FD CL I N/L Mutual Fund (Open End) - No Load 60462F820 169 10,612 SH   SOLE   0 0 10,612
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L Mutual Fund (Open End) - No Load 648018828 237 3,691 SH   SOLE   0 0 3,691
FORD MTR COMPANY DEL Common Stock 345370860 122 5,000 SH   SOLE   0 0 5,000
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 136 1,946 SH   SOLE   0 0 1,946
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 86 750 SH   SOLE   0 0 750
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 85 500 SH   SOLE   0 0 500
DELL TECHNOLOGIES INCORPORATED CLASS C Common Stock 24703L202 87 1,500 SH   SOLE   0 0 1,500
SALESFORCE COM INCORPORATED Common Stock 79466L302 411 1,800 SH   SOLE   0 0 1,800
TARGET CORPORATION Common Stock 87612E106 92 400 SH   SOLE   0 0 400
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 454 6,469 SH   SOLE   0 0 6,469
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 348 30,902 SH   SOLE   0 0 30,902
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 277 8,409 SH   SOLE   0 0 8,409
AMERICAN INTERNATIONAL GROWTH & INCOME FUND CL F-2 N/L Mutual Fund (Open End) - No Load 45956T501 195 4,973 SH   SOLE   0 0 4,973
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 46 550 SH   SOLE   0 0 550
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 219 3,133 SH   SOLE   0 0 3,133
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 309 2,700 SH   SOLE   0 0 2,700
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 51 300 SH   SOLE   0 0 300
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 223 7,115 SH   SOLE   0 0 7,115
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 279 5,815 SH   SOLE   0 0 5,815
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 3 6 SH   SOLE   0 0 6
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 2 152 SH   SOLE   0 0 152
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 3 44 SH   SOLE   0 0 44
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 2 112 SH   SOLE   0 0 112
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 2 32 SH   SOLE   0 0 32
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 10 40 SH   SOLE   0 0 40
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 24 55 SH   SOLE   0 0 55
VANGUARD SMALL-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908751 10 45 SH   SOLE   0 0 45
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 15 1,401 SH   SOLE   0 0 1,401
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 25 418 SH   SOLE   0 0 418
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 14 1,034 SH   SOLE   0 0 1,034
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 19 298 SH   SOLE   0 0 298
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 6 75 SH   SOLE   0 0 75
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 5 90 SH   SOLE   0 0 90
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 14 33 SH   SOLE   0 0 33
VANGUARD TAX-EXEMPT BOND ETF Closed End Fund 922907746 10 180 SH   SOLE   0 0 180
MFS VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 552983694 12 223 SH   SOLE   0 0 223
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 24 80 SH   SOLE   0 0 80
APPLE INCORPORATED Common Stock 037833100 215 1,250 SH   SOLE   0 0 1,250
DISNEY WALT COMPANY Common Stock 254687106 8 50 SH   SOLE   0 0 50
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 133 1,900 SH   SOLE   0 0 1,900
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 73 1,080 SH   SOLE   0 0 1,080
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 74 890 SH   SOLE   0 0 890
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 170 5,423 SH   SOLE   0 0 5,423
VANGUARD INTERMEDIATE TERM BOND IDX FD ADM SHR N/L Mutual Fund (Open End) - No Load 921937801 114 9,746 SH   SOLE   0 0 9,746
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 136 12,226 SH   SOLE   0 0 12,226
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 6 78 SH   SOLE   0 0 78
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 8 98 SH   SOLE   0 0 98
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 4 651 SH   SOLE   0 0 651
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 13 239 SH   SOLE   0 0 239
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 11 25 SH   SOLE   0 0 25
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 8 71 SH   SOLE   0 0 71
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 9 824 SH   SOLE   0 0 824
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 7 64 SH   SOLE   0 0 64
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 46 1,479 SH   SOLE   0 0 1,479
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 5 380 SH   SOLE   0 0 380
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 12 192 SH   SOLE   0 0 192
WASATCH SMALL CAP VALUE FUND INSTL CL N/L Mutual Fund (Open End) - No Load 936793777 9 828 SH   SOLE   0 0 828
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 11 25 SH   SOLE   0 0 25
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 9 148 SH   SOLE   0 0 148
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 5 481 SH   SOLE   0 0 481
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 6 135 SH   SOLE   0 0 135
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 8 121 SH   SOLE   0 0 121
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 18 259 SH   SOLE   0 0 259
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 10 869 SH   SOLE   0 0 869
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 10 125 SH   SOLE   0 0 125
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 8 71 SH   SOLE   0 0 71
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 12 265 SH   SOLE   0 0 265
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 33 463 SH   SOLE   0 0 463
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 28 353 SH   SOLE   0 0 353
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 23 2,159 SH   SOLE   0 0 2,159
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V357 23 141 SH   SOLE   0 0 141
MAINSTAY INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 56062X849 29 1,383 SH   SOLE   0 0 1,383
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 22 1,958 SH   SOLE   0 0 1,958
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 3 46 SH   SOLE   0 0 46
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 4 55 SH   SOLE   0 0 55
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 17 529 SH   SOLE   0 0 529
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 7 138 SH   SOLE   0 0 138
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 13 31 SH   SOLE   0 0 31
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 9 83 SH   SOLE   0 0 83
NUANCE MID CAP VALUE FUND INSTL N/L Mutual Fund (Open End) - No Load 56166Y511 2 157 SH   SOLE   0 0 157
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 10 87 SH   SOLE   0 0 87
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 7 116 SH   SOLE   0 0 116
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q574 35 3,054 SH   SOLE   0 0 3,054
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 36 1,955 SH   SOLE   0 0 1,955
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 25 1,708 SH   SOLE   0 0 1,708
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 47 560 SH   SOLE   0 0 560
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L Mutual Fund (Open End) - No Load 648018828 47 739 SH   SOLE   0 0 739
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 54 470 SH   SOLE   0 0 470
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 53 315 SH   SOLE   0 0 315
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L Mutual Fund (Open End) - No Load 648018828 31 490 SH   SOLE   0 0 490
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 54 776 SH   SOLE   0 0 776
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 35 210 SH   SOLE   0 0 210
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 55 1,141 SH   SOLE   0 0 1,141
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 57 1,261 SH   SOLE   0 0 1,261
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 24 1,282 SH   SOLE   0 0 1,282
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 33 2,250 SH   SOLE   0 0 2,250
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 28 330 SH   SOLE   0 0 330
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 32 275 SH   SOLE   0 0 275
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 30 180 SH   SOLE   0 0 180
PARNASSUS CORE EQUITY FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 701769101 15 235 SH   SOLE   0 0 235
FIDELITY BLUE CHIP GROWTH FUND N/L Mutual Fund (Open End) - No Load 316389303 5 26 SH   SOLE   0 0 26
T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 77957Q103 19 315 SH   SOLE   0 0 315
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 10 961 SH   SOLE   0 0 961
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 21 265 SH   SOLE   0 0 265
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 16 218 SH   SOLE   0 0 218
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 7 1,299 SH   SOLE   0 0 1,299
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 33 630 SH   SOLE   0 0 630
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 33 76 SH   SOLE   0 0 76
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 22 196 SH   SOLE   0 0 196
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 25 2,300 SH   SOLE   0 0 2,300
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 26 949 SH   SOLE   0 0 949
NUANCE MID CAP VALUE FUND INSTL N/L Mutual Fund (Open End) - No Load 56166Y511 9 667 SH   SOLE   0 0 667
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 33 290 SH   SOLE   0 0 290
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR Mutual Fund (Open End) - No Load 543487110 39 1,531 SH   SOLE   0 0 1,531
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 15 1,066 SH   SOLE   0 0 1,066
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 32 505 SH   SOLE   0 0 505
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 24 347 SH   SOLE   0 0 347
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 19 1,689 SH   SOLE   0 0 1,689
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 18 533 SH   SOLE   0 0 533
AMERICAN INTERNATIONAL GROWTH & INCOME FUND CL F-2 N/L Mutual Fund (Open End) - No Load 45956T501 11 276 SH   SOLE   0 0 276
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 13 150 SH   SOLE   0 0 150
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 32 280 SH   SOLE   0 0 280
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 17 548 SH   SOLE   0 0 548
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 14 206 SH   SOLE   0 0 206
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 22 1,960 SH   SOLE   0 0 1,960
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L Mutual Fund (Open End) - No Load 024071821 23 711 SH   SOLE   0 0 711
AMERICAN INTERNATIONAL GROWTH & INCOME FUND CL F-2 N/L Mutual Fund (Open End) - No Load 45956T501 12 319 SH   SOLE   0 0 319
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 23 200 SH   SOLE   0 0 200
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 23 523 SH   SOLE   0 0 523
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 25 150 SH   SOLE   0 0 150
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 2 21 SH   SOLE   0 0 21
BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L Mutual Fund (Open End) - No Load 115233702 4 121 SH   SOLE   0 0 121
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 3 38 SH   SOLE   0 0 38
PRINCIPAL MID CAP FUND INSTL SHARES N/L Mutual Fund (Open End) - No Load 74253Q747 2 41 SH   SOLE   0 0 41
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 1 186 SH   SOLE   0 0 186
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 5 12 SH   SOLE   0 0 12
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 1 11 SH   SOLE   0 0 11
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 2 230 SH   SOLE   0 0 230
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00771X419 1 89 SH   SOLE   0 0 89
NUANCE MID CAP VALUE FUND INSTL N/L Mutual Fund (Open End) - No Load 56166Y511 2 152 SH   SOLE   0 0 152
MERIDIAN GROWTH FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 589619709 2 34 SH   SOLE   0 0 34
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 3 28 SH   SOLE   0 0 28
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 3 46 SH   SOLE   0 0 46
JOHN HANCOCK DISCIPLINED VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 47803U640 5 200 SH   SOLE   0 0 200
JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VAL CL L N/L Mutual Fund (Open End) - No Load 904504842 2 28 SH   SOLE   0 0 28
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 13 183 SH   SOLE   0 0 183
SPDR GOLD SHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463V107 3 17 SH   SOLE   0 0 17
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908728 51 446 SH   SOLE   0 0 446
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 4 37 SH   SOLE   0 0 37
INVESCO WILDERHILL CLEAN ENERGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V134 3 47 SH   SOLE   0 0 47
VANGUARD EMERGING MARKETS STOCK INDEX FD ADMIRAL SHR N/L Mutual Fund (Open End) - No Load 922042841 13 320 SH   SOLE   0 0 320
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 30 431 SH   SOLE   0 0 431
DODGE & COX STOCK FUND N/L Mutual Fund (Open End) - No Load 256219106 22 87 SH   SOLE   0 0 87
ISHARES INCORPORATED MSCI JPN ETF NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G822 3 39 SH   SOLE   0 0 39
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 13 184 SH   SOLE   0 0 184
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 20 1,801 SH   SOLE   0 0 1,801
PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L Mutual Fund (Open End) - No Load 74253Q416 11 1,037 SH   SOLE   0 0 1,037
AMERICAN INTERNATIONAL GROWTH & INCOME FUND CL F-2 N/L Mutual Fund (Open End) - No Load 45956T501 12 304 SH   SOLE   0 0 304
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L Mutual Fund (Open End) - No Load 56063J864 8 378 SH   SOLE   0 0 378
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 35 309 SH   SOLE   0 0 309
LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL N/L Mutual Fund (Open End) - No Load 52106N459 7 429 SH   SOLE   0 0 429
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 25 148 SH   SOLE   0 0 148
VANGUARD DIVIDEND GROWTH FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921908604 14 353 SH   SOLE   0 0 353
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 65 926 SH   SOLE   0 0 926
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 70 230 SH   SOLE   0 0 230
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 29 350 SH   SOLE   0 0 350
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 72 630 SH   SOLE   0 0 630
JANUS HENDERSON BALANCED FUND CL I N/L Mutual Fund (Open End) - No Load 47103C704 63 1,398 SH   SOLE   0 0 1,398
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 39 559 SH   SOLE   0 0 559
ROCKWELL AUTOMATION INCORPORATED Common Stock 773903109 70 213 SH   SOLE   0 0 213
BAXTER INTERNATIONAL INCORPORATED Common Stock 071813109 35 401 SH   SOLE   0 0 401
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 65 6,115 SH   SOLE   0 0 6,115
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 59 4,041 SH   SOLE   0 0 4,041
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 43 902 SH   SOLE   0 0 902
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 31 2,827 SH   SOLE   0 0 2,827
UNITED DEV FDG IV REIT Real Estate Investment Trusts 910187103 0 1,250 SH   SOLE   0 0 1,250
STANLEY BLACK & DECKER INCORPORATED Common Stock 854502101 27 142 SH   SOLE   0 0 142
ALLSPRING DISCIPLINED US CORE FUND CL I N/L Mutual Fund (Open End) - No Load 94975P728 49 2,117 SH   SOLE   0 0 2,117
ARK ETF TRUST INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q104 4 45 SH   SOLE   0 0 45
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 34 5,580 SH   SOLE   0 0 5,580
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 53 1,700 SH   SOLE   0 0 1,700
VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921910501 71 528 SH   SOLE   0 0 528
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 246248587 28 3,137 SH   SOLE   0 0 3,137
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 18 235 SH   SOLE   0 0 235
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 13 164 SH   SOLE   0 0 164
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 21 405 SH   SOLE   0 0 405
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 42 97 SH   SOLE   0 0 97
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 14 121 SH   SOLE   0 0 121
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 16 1,444 SH   SOLE   0 0 1,444
VANGUARD EMERGING MARKETS BOND FD INVESTOR CL N/L Mutual Fund (Open End) - No Load 922020821 15 1,285 SH   SOLE   0 0 1,285
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 34 294 SH   SOLE   0 0 294
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 24 1,727 SH   SOLE   0 0 1,727
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 36 571 SH   SOLE   0 0 571
CATERPILLAR INCORPORATED Common Stock 149123101 11 49 SH   SOLE   0 0 49
RAYMOND JAMES FINL INCORPORATED Common Stock 754730109 177 1,619 SH   SOLE   0 0 1,619
RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 03/03/2022 Common Stock 754940914 23 208 SH   SOLE   0 0 208
RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 6/2/2022 Common Stock 754940922 31 280 SH   SOLE   0 0 280
PEPSICO INCORPORATED Common Stock 713448108 11 62 SH   SOLE   0 0 62
PROCTER AND GAMBLE COMPANY Common Stock 742718109 14 85 SH   SOLE   0 0 85
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 191 2,722 SH   SOLE   0 0 2,722
CARRIER GLOBAL CORPORATION Common Stock 14448C104 1 25 SH   SOLE   0 0 25
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 7 112 SH   SOLE   0 0 112
CLOROX COMPANY DEL Common Stock 189054109 5 30 SH   SOLE   0 0 30
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 2 25 SH   SOLE   0 0 25
WALMART INCORPORATED Common Stock 931142103 24 164 SH   SOLE   0 0 164
LINDE PLC SHS Foreign Ordinary Shares G5494J103 8 24 SH   SOLE   0 0 24
ALCON AG ORD SHS Foreign Ordinary Shares H01301128 2 28 SH   SOLE   0 0 28
AUTOMATIC DATA PROCESSING INCORPORATED Common Stock 053015103 9 39 SH   SOLE   0 0 39
BECTON DICKINSON & COMPANY Common Stock 075887109 17 65 SH   SOLE   0 0 65
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 82 1,045 SH   SOLE   0 0 1,045
PEPSICO INCORPORATED Common Stock 713448108 18 101 SH   SOLE   0 0 101
PFIZER INCORPORATED Common Stock 717081103 17 300 SH   SOLE   0 0 300
PHILLIPS 66 Common Stock 718546104 3 39 SH   SOLE   0 0 39
PROCTER AND GAMBLE COMPANY Common Stock 742718109 325 2,000 SH   SOLE   0 0 2,000
NORFOLK SOUTHN CORPORATION Common Stock 655844108 10 33 SH   SOLE   0 0 33
NOVARTIS AG SPONSORED ADR American Depository Receipts 66987V109 13 140 SH   SOLE   0 0 140
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 64 6,085 SH   SOLE   0 0 6,085
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 162 8,816 SH   SOLE   0 0 8,816
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 124 10,423 SH   SOLE   0 0 10,423
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 1 12 SH   SOLE   0 0 12
PAYCHEX INCORPORATED Common Stock 704326107 8 66 SH   SOLE   0 0 66
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 229 535 SH   SOLE   0 0 535
ILLINOIS TOOL WKS INCORPORATED Common Stock 452308109 9 38 SH   SOLE   0 0 38
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 95 1,402 SH   SOLE   0 0 1,402
MICROSOFT CORPORATION Common Stock 594918104 56 178 SH   SOLE   0 0 178
NEXTERA ENERGY INCORPORATED Common Stock 65339F101 17 192 SH   SOLE   0 0 192
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L Mutual Fund (Open End) - No Load 648018828 31 483 SH   SOLE   0 0 483
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 205 2,455 SH   SOLE   0 0 2,455
AFLAC INCORPORATED Common Stock 001055102 6 92 SH   SOLE   0 0 92
GENERAL DYNAMICS CORPORATION Common Stock 369550108 6 30 SH   SOLE   0 0 30
MCDONALDS CORPORATION Common Stock 580135101 6 22 SH   SOLE   0 0 22
EVERSOURCE ENERGY Common Stock 30040W108 5 59 SH   SOLE   0 0 59
FACTSET RESH SYSTEMS INCORPORATED Common Stock 303075105 9 20 SH   SOLE   0 0 20
L3HARRIS TECHNOLOGIES INCORPORATED Common Stock 502431109 7 33 SH   SOLE   0 0 33
LILLY ELI & COMPANY Common Stock 532457108 8 29 SH   SOLE   0 0 29
LOCKHEED MARTIN CORPORATION Common Stock 539830109 5 14 SH   SOLE   0 0 14
LOWES COMPANIES INCORPORATED Common Stock 548661107 17 69 SH   SOLE   0 0 69
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 283 9,010 SH   SOLE   0 0 9,010
JOHNSON & JOHNSON Common Stock 478160104 17 98 SH   SOLE   0 0 98
JPMORGAN INCOME BUILDER FUND CL I N/L Mutual Fund (Open End) - No Load 4812A3254 150 13,512 SH   SOLE   0 0 13,512
KELLOGG COMPANY Common Stock 487836108 3 39 SH   SOLE   0 0 39
3M COMPANY Common Stock 88579Y101 4 23 SH   SOLE   0 0 23
COLGATE PALMOLIVE COMPANY Common Stock 194162103 13 149 SH   SOLE   0 0 149
SYSCO CORPORATION Common Stock 871829107 6 69 SH   SOLE   0 0 69
TARGET CORPORATION Common Stock 87612E106 9 37 SH   SOLE   0 0 37
AMERICAN VA 529 INVESTMENT CO OF AMERICA FD CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 461308744 39 774 SH   SOLE   0 0 774
AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 360802748 15 197 SH   SOLE   0 0 197
AMERICAN VA 529 EUROPACIFIC GROWTH FUND CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 298706763 18 284 SH   SOLE   0 0 284
CARRIER GLOBAL CORPORATION Common Stock 14448C104 2 29 SH   SOLE   0 0 29
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 7 108 SH   SOLE   0 0 108
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 11 120 SH   SOLE   0 0 120
WALMART INCORPORATED Common Stock 931142103 8 56 SH   SOLE   0 0 56
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 9 54 SH   SOLE   0 0 54
WELLS FARGO COMPANY NEW Common Stock 949746101 3 61 SH   SOLE   0 0 61
AUTOMATIC DATA PROCESSING INCORPORATED Common Stock 053015103 9 36 SH   SOLE   0 0 36
BECTON DICKINSON & COMPANY Common Stock 075887109 4 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702 11 35 SH   SOLE   0 0 35
BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND INSTL CL N/L Non-Taxable Mutual Fund - No Load 09253E609 54 4,491 SH   SOLE   0 0 4,491
PEPSICO INCORPORATED Common Stock 713448108 8 46 SH   SOLE   0 0 46
PFIZER INCORPORATED Common Stock 717081103 6 102 SH   SOLE   0 0 102
PROCTER AND GAMBLE COMPANY Common Stock 742718109 8 50 SH   SOLE   0 0 50
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 65 213 SH   SOLE   0 0 213
VISA INCORPORATED COM CLASS A Common Stock 92826C839 6 26 SH   SOLE   0 0 26
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 14 5 SH   SOLE   0 0 5
AMERICAN TOWER CORPORATION NEW REIT Real Estate Investment Trusts 03027X100 5 18 SH   SOLE   0 0 18
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q574 217 18,743 SH   SOLE   0 0 18,743
NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L Non-Taxable Mutual Fund - No Load 67065Q699 55 5,156 SH   SOLE   0 0 5,156
PAYPAL HLDGS INCORPORATED Common Stock 70450Y103 5 29 SH   SOLE   0 0 29
VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907845 125 10,441 SH   SOLE   0 0 10,441
ORACLE CORPORATION Common Stock 68389X105 6 63 SH   SOLE   0 0 63
ORGANON & COMPANY COMMON STOCK Common Stock 68622V106 0 6 SH   SOLE   0 0 6
PPG INDUSTRIES INCORPORATED Common Stock 693506107 8 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 4 33 SH   SOLE   0 0 33
MICROSOFT CORPORATION Common Stock 594918104 24 77 SH   SOLE   0 0 77
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Common Stock 609207105 5 69 SH   SOLE   0 0 69
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 33 1,134 SH   SOLE   0 0 1,134
AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L Mutual Fund (Open End) - No Load 648018828 98 1,530 SH   SOLE   0 0 1,530
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 153 1,831 SH   SOLE   0 0 1,831
VANGUARD RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C664 27 313 SH   SOLE   0 0 313
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 3 6 SH   SOLE   0 0 6
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 14 5 SH   SOLE   0 0 5
AIR PRODUCTS & CHEMICALS INCORPORATED Common Stock 009158106 5 16 SH   SOLE   0 0 16
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 6 27 SH   SOLE   0 0 27
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 6 69 SH   SOLE   0 0 69
METLIFE INCORPORATED Common Stock 59156R108 4 64 SH   SOLE   0 0 64
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 73 1,040 SH   SOLE   0 0 1,040
KYNDRYL HLDGS INCORPORATED COMMON STOCK Common Stock 50155Q100 0 6 SH   SOLE   0 0 6
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 110 650 SH   SOLE   0 0 650
DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 5 51 SH   SOLE   0 0 51
ECOLAB INCORPORATED Common Stock 278865100 3 14 SH   SOLE   0 0 14
JPMORGAN CHASE & COMPANY Common Stock 46625H100 11 65 SH   SOLE   0 0 65
JOHNSON & JOHNSON Common Stock 478160104 9 50 SH   SOLE   0 0 50
3M COMPANY Common Stock 88579Y101 4 20 SH   SOLE   0 0 20
TRAVELERS COMPANIES INCORPORATED Common Stock 89417E109 8 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 12 54 SH   SOLE   0 0 54
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 6 12 SH   SOLE   0 0 12
COMCAST CORPORATION NEW CLASS A Common Stock 20030N101 9 188 SH   SOLE   0 0 188
DISNEY WALT COMPANY Common Stock 254687106 9 59 SH   SOLE   0 0 59
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y506 25 400 SH   SOLE   0 0 400
TJX COMPANIES INCORPORATED NEW Common Stock 872540109 8 106 SH   SOLE   0 0 106
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 106 350 SH   SOLE   0 0 350
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q772 101 5,482 SH   SOLE   0 0 5,482
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L Non-Taxable Mutual Fund - No Load 922907878 65 4,414 SH   SOLE   0 0 4,414
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 108 1,296 SH   SOLE   0 0 1,296
FIDELITY 500 INDEX FUND N/L Mutual Fund (Open End) - No Load 315911750 25 154 SH   SOLE   0 0 154
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 93 2,955 SH   SOLE   0 0 2,955
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 125 739 SH   SOLE   0 0 739
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 20 45 SH   SOLE   0 0 45
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 15 176 SH   SOLE   0 0 176
VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L Mutual Fund (Open End) - No Load 922031810 15 1,522 SH   SOLE   0 0 1,522
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 11 97 SH   SOLE   0 0 97
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 16 332 SH   SOLE   0 0 332
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 15 242 SH   SOLE   0 0 242
VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F437 15 466 SH   SOLE   0 0 466
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 11 65 SH   SOLE   0 0 65
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 61 725 SH   SOLE   0 0 725
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 69 600 SH   SOLE   0 0 600
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 68 400 SH   SOLE   0 0 400
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 63 2,011 SH   SOLE   0 0 2,011
WASATCH SMALL CAP VALUE FUND INSTL CL N/L Mutual Fund (Open End) - No Load 936793777 1 143 SH   SOLE   0 0 143
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 2 4 SH   SOLE   0 0 4
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 1 86 SH   SOLE   0 0 86
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 2 27 SH   SOLE   0 0 27
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 1 22 SH   SOLE   0 0 22
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 35 968 SH   SOLE   0 0 968
T. ROWE PRICE SPECTRUM INCOME FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 779906106 10 818 SH   SOLE   0 0 818
T. ROWE PRICE QM US SMALL CAP GROWTH EQUITY FD INVSTR CL N/L Mutual Fund (Open End) - No Load 779917103 26 582 SH   SOLE   0 0 582
PIMCO INCOME FUND CL A M/F Mutual Funds 72201F474 10 864 SH   SOLE   0 0 864
LOOMIS SAYLES BOND FUND RETAIL CL N/L Mutual Fund (Open End) - No Load 543495832 1 45 SH   SOLE   0 0 45
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 31 440 SH   SOLE   0 0 440
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL I N/L Mutual Fund (Open End) - No Load 957663719 20 1,984 SH   SOLE   0 0 1,984
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 69 6,105 SH   SOLE   0 0 6,105
PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L Mutual Fund (Open End) - No Load 74253Q416 44 4,273 SH   SOLE   0 0 4,273
PRINCIPAL SMALL MID CAP DIV INCOME FD INSTL CL N/L Mutual Fund (Open End) - No Load 74255L738 19 1,018 SH   SOLE   0 0 1,018
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 30 5,587 SH   SOLE   0 0 5,587
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 48 4,509 SH   SOLE   0 0 4,509
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 00171A209 25 2,160 SH   SOLE   0 0 2,160
HAMLIN HIGH DIVIDEND EQUITY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00769G741 36 1,199 SH   SOLE   0 0 1,199
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L Mutual Fund (Open End) - No Load 56063J864 36 1,710 SH   SOLE   0 0 1,710
FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L Mutual Fund (Open End) - No Load 314172560 36 5,836 SH   SOLE   0 0 5,836
FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L Mutual Fund (Open End) - No Load 31420B300 30 3,007 SH   SOLE   0 0 3,007
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 60 4,311 SH   SOLE   0 0 4,311
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L Mutual Fund (Open End) - No Load 47103X492 48 6,793 SH   SOLE   0 0 6,793
COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 19765N245 21 665 SH   SOLE   0 0 665
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 21 50 SH   SOLE   0 0 50
ARK ETF TRUST INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q104 4 45 SH   SOLE   0 0 45
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 55 1,736 SH   SOLE   0 0 1,736
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 6 98 SH   SOLE   0 0 98
DELAWARE DIVERSIFIED INCOME FUND INSTL CL N/L Mutual Fund (Open End) - No Load 246248587 12 1,290 SH   SOLE   0 0 1,290
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L Mutual Fund (Open End) - No Load 140194101 26 370 SH   SOLE   0 0 370
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 44 145 SH   SOLE   0 0 145
AMAZON COM INCORPORATED Common Stock 023135106 10 3 SH   SOLE   0 0 3
AMERICAN FUNDS AMCAP FUND CL F2 N/L Mutual Fund (Open End) - No Load 023375827 36 835 SH   SOLE   0 0 835
APPLE INCORPORATED Common Stock 037833100 17 100 SH   SOLE   0 0 100
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 36 430 SH   SOLE   0 0 430
VANGUARD TARGET RETIREMENT 2050 FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 92202E862 30 643 SH   SOLE   0 0 643
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 12 168 SH   SOLE   0 0 168
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 46 400 SH   SOLE   0 0 400
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 13 413 SH   SOLE   0 0 413
TESLA INCORPORATED Common Stock 88160R101 15 15 SH   SOLE   0 0 15
DODGE & COX STOCK FUND N/L Mutual Fund (Open End) - No Load 256219106 12 48 SH   SOLE   0 0 48
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 8 107 SH   SOLE   0 0 107
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 2 35 SH   SOLE   0 0 35
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 2 31 SH   SOLE   0 0 31
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 3 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 4 32 SH   SOLE   0 0 32
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 3 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 4 16 SH   SOLE   0 0 16
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 22 51 SH   SOLE   0 0 51
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 6 57 SH   SOLE   0 0 57
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 5 58 SH   SOLE   0 0 58
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 20 180 SH   SOLE   0 0 180
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 7 17 SH   SOLE   0 0 17
VANGUARD EMERGING MARKETS BOND FD INVESTOR CL N/L Mutual Fund (Open End) - No Load 922020821 14 1,199 SH   SOLE   0 0 1,199
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 22 2,043 SH   SOLE   0 0 2,043
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 5 41 SH   SOLE   0 0 41
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 7 108 SH   SOLE   0 0 108
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 26 839 SH   SOLE   0 0 839
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 9 642 SH   SOLE   0 0 642
AMERICAN VA 529 COLLEGE 2036 FUND CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 02629M249 2 128 SH   SOLE   0 0 128
AMERICAN VA 529 INVESTMENT CO OF AMERICA FD CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 461308744 39 776 SH   SOLE   0 0 776
AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 360802748 15 198 SH   SOLE   0 0 198
AMERICAN VA 529 EUROPACIFIC GROWTH FUND CL F2 N/L Non Taxable Mutual Fund - College Fund No Load 298706763 18 285 SH   SOLE   0 0 285
ROYAL DUTCH SHELL PLC SPONS ADR A American Depository Receipts 780259206 5 100 SH   SOLE   0 0 100
BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09256H336 24 2,131 SH   SOLE   0 0 2,131
AT&T INCORPORATED Common Stock 00206R102 8 300 SH   SOLE   0 0 300
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 21 125 SH   SOLE   0 0 125
AMERICAN FUNDS INCOME FUND OF AMERICA FD CL F2 N/L Mutual Fund (Open End) - No Load 453320822 14 559 SH   SOLE   0 0 559
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL F2 N/L Mutual Fund (Open End) - No Load 360802821 18 240 SH   SOLE   0 0 240
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 4 57 SH   SOLE   0 0 57
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 5 69 SH   SOLE   0 0 69
PGIM HIGH YIELD FUND CL Z N/L Mutual Fund (Open End) - No Load 74440Y801 2 379 SH   SOLE   0 0 379
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 9 171 SH   SOLE   0 0 171
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 9 21 SH   SOLE   0 0 21
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 6 51 SH   SOLE   0 0 51
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 6 528 SH   SOLE   0 0 528
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 5 47 SH   SOLE   0 0 47
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 36 1,143 SH   SOLE   0 0 1,143
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 3 249 SH   SOLE   0 0 249
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 9 151 SH   SOLE   0 0 151
T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L Mutual Fund (Open End) - No Load 77954M105 66 1,831 SH   SOLE   0 0 1,831
PIMCO INCOME FUND CL A M/F Mutual Funds 72201F474 30 2,560 SH   SOLE   0 0 2,560
PARNASSUS CORE EQUITY FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 701769101 13 205 SH   SOLE   0 0 205
HENNESSY CORNERSTONE MID CAP 30 FD INVSTR CL N/L Mutual Fund (Open End) - No Load 425888302 3 154 SH   SOLE   0 0 154
METROPOLITAN WEST TOTAL RETURN BOND FUND RETAIL CL M N/L Mutual Fund (Open End) - No Load 592905103 31 2,853 SH   SOLE   0 0 2,853
LOOMIS SAYLES BOND FUND RETAIL CL N/L Mutual Fund (Open End) - No Load 543495832 8 577 SH   SOLE   0 0 577
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 13 936 SH   SOLE   0 0 936
DODGE & COX STOCK FUND N/L Mutual Fund (Open End) - No Load 256219106 30 117 SH   SOLE   0 0 117
DODGE & COX INTERNATIONAL STOCK FUND N/L Mutual Fund (Open End) - No Load 256206103 2 50 SH   SOLE   0 0 50
WASATCH SMALL CAP VALUE FUND INSTL CL N/L Mutual Fund (Open End) - No Load 936793777 3 324 SH   SOLE   0 0 324
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 5 11 SH   SOLE   0 0 11
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 4 70 SH   SOLE   0 0 70
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 2 215 SH   SOLE   0 0 215
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 3 54 SH   SOLE   0 0 54
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 15 35 SH   SOLE   0 0 35
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 14 167 SH   SOLE   0 0 167
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L Mutual Fund (Open End) - No Load 921946869 7 243 SH   SOLE   0 0 243
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921938205 6 87 SH   SOLE   0 0 87
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 12 249 SH   SOLE   0 0 249
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 22 294 SH   SOLE   0 0 294
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 59 756 SH   SOLE   0 0 756
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L Mutual Fund (Open End) - No Load 027681824 44 833 SH   SOLE   0 0 833
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 43 100 SH   SOLE   0 0 100
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 52 463 SH   SOLE   0 0 463
CHAMPLAIN MID CAP FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y513 35 1,271 SH   SOLE   0 0 1,271
NUANCE MID CAP VALUE FUND INSTL N/L Mutual Fund (Open End) - No Load 56166Y511 13 905 SH   SOLE   0 0 905
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 23 205 SH   SOLE   0 0 205
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921931200 54 1,133 SH   SOLE   0 0 1,133
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 44 3,190 SH   SOLE   0 0 3,190
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 66 1,050 SH   SOLE   0 0 1,050
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 14 32 SH   SOLE   0 0 32
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 11 985 SH   SOLE   0 0 985
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 11 438 SH   SOLE   0 0 438
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 10 160 SH   SOLE   0 0 160
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 14 234 SH   SOLE   0 0 234
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 10 715 SH   SOLE   0 0 715
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 52 1,039 SH   SOLE   0 0 1,039
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 31 521 SH   SOLE   0 0 521
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 29 258 SH   SOLE   0 0 258
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 63 800 SH   SOLE   0 0 800
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 93 1,244 SH   SOLE   0 0 1,244
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 183 1,631 SH   SOLE   0 0 1,631
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 39 141 SH   SOLE   0 0 141
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 349 814 SH   SOLE   0 0 814
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 43 176 SH   SOLE   0 0 176
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 28 733 SH   SOLE   0 0 733
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 35 870 SH   SOLE   0 0 870
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 2 5 SH   SOLE   0 0 5
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 2 188 SH   SOLE   0 0 188
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 2 83 SH   SOLE   0 0 83
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 2 39 SH   SOLE   0 0 39
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 2 137 SH   SOLE   0 0 137
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 2 30 SH   SOLE   0 0 30
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 45 598 SH   SOLE   0 0 598
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 33 665 SH   SOLE   0 0 665
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 17 276 SH   SOLE   0 0 276
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 21 158 SH   SOLE   0 0 158
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 22 197 SH   SOLE   0 0 197
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 29 375 SH   SOLE   0 0 375
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 0 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 29 105 SH   SOLE   0 0 105
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 131 306 SH   SOLE   0 0 306
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 91 811 SH   SOLE   0 0 811
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 14 354 SH   SOLE   0 0 354
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 17 429 SH   SOLE   0 0 429
CAMPING WORLD HLDGS INCORPORATED CLASS A Common Stock 13462K109 12 300 SH   SOLE   0 0 300
CINTAS CORPORATION Common Stock 172908105 20 50 SH   SOLE   0 0 50
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 32 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE COMPANY Common Stock 742718109 33 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 22 400 SH   SOLE   0 0 400
AMAZON COM INCORPORATED Common Stock 023135106 16 5 SH   SOLE   0 0 5
APPLE INCORPORATED Common Stock 037833100 52 300 SH   SOLE   0 0 300
MICROSOFT CORPORATION Common Stock 594918104 31 100 SH   SOLE   0 0 100
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 33 12 SH   SOLE   0 0 12
HOME DEPOT INCORPORATED Common Stock 437076102 20 50 SH   SOLE   0 0 50
LILLY ELI & COMPANY Common Stock 532457108 182 700 SH   SOLE   0 0 700
EMERSON ELEC COMPANY Common Stock 291011104 12 125 SH   SOLE   0 0 125
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 10 137 SH   SOLE   0 0 137
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 6 114 SH   SOLE   0 0 114
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 4 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 3 28 SH   SOLE   0 0 28
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 7 87 SH   SOLE   0 0 87
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 4 15 SH   SOLE   0 0 15
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 39 90 SH   SOLE   0 0 90
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 4 15 SH   SOLE   0 0 15
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 20 179 SH   SOLE   0 0 179
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 3 81 SH   SOLE   0 0 81
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 4 95 SH   SOLE   0 0 95
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 15 35 SH   SOLE   0 0 35
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 14 575 SH   SOLE   0 0 575
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 14 1,274 SH   SOLE   0 0 1,274
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 16 258 SH   SOLE   0 0 258
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 13 928 SH   SOLE   0 0 928
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 14 222 SH   SOLE   0 0 222
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 14 32 SH   SOLE   0 0 32
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 12 479 SH   SOLE   0 0 479
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 11 1,055 SH   SOLE   0 0 1,055
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 14 230 SH   SOLE   0 0 230
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 11 765 SH   SOLE   0 0 765
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 11 174 SH   SOLE   0 0 174
CHEVRON CORPORATION NEW Common Stock 166764100 6 50 SH   SOLE   0 0 50
COCA COLA COMPANY Common Stock 191216100 3 50 SH   SOLE   0 0 50
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 8 50 SH   SOLE   0 0 50
WILLIAMSON CNTY TENN, GO REF BDS General Obligations - non-taxable 9698712Q4 5 5,000 SH   SOLE   0 0 5,000
WINCHESTER VA, GO PUB IMPT REF BDS General Obligations - non-taxable 973126RE7 5 5,000 SH   SOLE   0 0 5,000
BALTIMORE MD, CONSOLIDATED PUB IMPT TAX EXEMPT BDS General Obligations - non-taxable 059189UY4 12 10,000 SH   SOLE   0 0 10,000
BAXTER INTERNATIONAL INCORPORATED Common Stock 071813109 4 50 SH   SOLE   0 0 50
BLACKROCK MUNIHLDS INVSTM QLTY Closed End Investment Co. Non Tax Dividend 09254P108 9 600 SH   SOLE   0 0 600
BLOOMFIELD CONN, GO REF BDS General Obligations - non-taxable 093851UH4 17 15,000 SH   SOLE   0 0 15,000
BOULDER VALLEY CO SCH DIST NO RE-2 BOULDER, GO BDS General Obligations - non-taxable 101547WZ6 13 10,000 SH   SOLE   0 0 10,000
BRANFORD CONN, GO BDS, REF AND CAP PROJS General Obligations - non-taxable 105385WD6 26 25,000 SH   SOLE   0 0 25,000
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 5 75 SH   SOLE   0 0 75
PFIZER INCORPORATED Common Stock 717081103 6 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE COMPANY Common Stock 742718109 37 225 SH   SOLE   0 0 225
PROVO UTAH, GO REF BDS General Obligations - non-taxable 744142HA1 12 10,000 SH   SOLE   0 0 10,000
PURDUE UNIV IN UNIV REVS, STUDENT FAC SYS REV BDS Revenue Supported Bonds - non-taxable 746189VS5 6 5,000 SH   SOLE   0 0 5,000
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 14 250 SH   SOLE   0 0 250
VIATRIS INCORPORATED Common Stock 92556V106 0 12 SH   SOLE   0 0 12
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, BDS Revenue Supported Bonds - non-taxable 928172Z73 13 10,000 SH   SOLE   0 0 10,000
ALTRIA GROUP INCORPORATED Common Stock 02209S103 5 100 SH   SOLE   0 0 100
APPLE INCORPORATED Common Stock 037833100 69 400 SH   SOLE   0 0 400
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS Revenue Supported Bonds - non-taxable 67766WVS8 6 5,000 SH   SOLE   0 0 5,000
OKLAHOMA CITY OK WTR UTILS TR WTR & SWR REV, REF BDS Revenue Supported Bonds - non-taxable 678657LN5 12 10,000 SH   SOLE   0 0 10,000
IDEXX LABS INCORPORATED Common Stock 45168D104 14 25 SH   SOLE   0 0 25
INDIANA UNIV REVS, CONSOLIDATED REV BDS Revenue Supported Bonds - non-taxable 455168BY9 11 10,000 SH   SOLE   0 0 10,000
INDIANAPOLIS IN LOC PUB IMPT BD BK, BDS, STORMWTR PROJ Revenue Supported Bonds - non-taxable 45528UH95 19 15,000 SH   SOLE   0 0 15,000
MICROSOFT CORPORATION Common Stock 594918104 47 150 SH   SOLE   0 0 150
MIDDLETOWN CONN, GO BDS General Obligations - non-taxable 596884VU7 26 25,000 SH   SOLE   0 0 25,000
MIDDLETOWN CONN, GO BDS General Obligations - non-taxable 596884VX1 18 15,000 SH   SOLE   0 0 15,000
GLASTONBURY CONN, GO REF BDS General Obligations - non-taxable 377298D43 15 15,000 SH   SOLE   0 0 15,000
GREENWICH CONN, GO BDS General Obligations - non-taxable 396784NU0 10 10,000 SH   SOLE   0 0 10,000
HARRIS CNTY TEX, REF BDS General Obligations - non-taxable 414005UL0 6 5,000 SH   SOLE   0 0 5,000
HARTFORD CNTY CT MET DIST, GO BDS General Obligations - non-taxable 416489PM8 27 25,000 SH   SOLE   0 0 25,000
HARTFORD CNTY CT MET DIST CLEAN WTR PROJ REV, CLEAN WTR PROJ REV BDS, GREEN Revenue Supported Bonds - non-taxable 416498BK8 28 25,000 SH   SOLE   0 0 25,000
HONOLULU HI CITY & CNTY WASTEWTR SYS REV, SR REF FIRST RESOLUTION BDS Revenue Supported Bonds - non-taxable 438701V92 19 15,000 SH   SOLE   0 0 15,000
MASSACHUSETTS ST, GO BDS, MASSDIRECT NTS General Obligations - non-taxable 57582P4X5 11 10,000 SH   SOLE   0 0 10,000
MASSACHUSETTS ST WTR RES AUTH, GO REV BDS Revenue Supported Bonds - non-taxable 576051NQ5 12 10,000 SH   SOLE   0 0 10,000
KING CNTY WA SWR REV, REF BDS Revenue Supported Bonds - non-taxable 4952898L7 18 15,000 SH   SOLE   0 0 15,000
LARIMER CNTY CO SCH DIST NO R-1 POUDRE, GO BDS General Obligations - non-taxable 517138XE8 6 5,000 SH   SOLE   0 0 5,000
LILLY ELI & COMPANY Common Stock 532457108 32 125 SH   SOLE   0 0 125
EUGENE OR WTR REV, UTIL SYS REV AND REF BDS Revenue Supported Bonds - non-taxable 298245JM4 11 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE & COMPANY Common Stock 46625H100 29 175 SH   SOLE   0 0 175
JOHNSON & JOHNSON Common Stock 478160104 17 100 SH   SOLE   0 0 100
TEXAS WATER DEV BRD, REV BDS Revenue Supported Bonds - non-taxable 882854WS7 6 5,000 SH   SOLE   0 0 5,000
TRUMBULL CONN, GO REF BDS General Obligations - non-taxable 8981165R5 57 50,000 SH   SOLE   0 0 50,000
UNIVERSITY TX UNIV REVS, REV FING SYS BDS Revenue Supported Bonds - non-taxable 91514AEM3 12 10,000 SH   SOLE   0 0 10,000
UTAH ST, GO REF BDS General Obligations - non-taxable 917542TW2 5 5,000 SH   SOLE   0 0 5,000
COLUMBUS OH SWR REV, REV REF BDS Revenue Supported Bonds - non-taxable 199561GN5 6 5,000 SH   SOLE   0 0 5,000
CONNECTICUT ST SPL TAX OBLIG REV, TRANSPORTATION INFRASTRUCTURE BDS Revenue Supported Bonds - non-taxable 207758RU9 11 10,000 SH   SOLE   0 0 10,000
CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, BDS, CHOATE ROSEMARY HALL Revenue Supported Bonds - non-taxable 20775DFV9 19 15,000 SH   SOLE   0 0 15,000
CONNECTICUT ST REVOLVING FD GENL REV, BDS, GREEN BONDS Revenue Supported Bonds - non-taxable 20775YEW2 25 20,000 SH   SOLE   0 0 20,000
DES MOINES IA STORMWATER MGMT UTIL REV, CAPITAL NTS Revenue Supported Bonds - non-taxable 250139EL2 6 5,000 SH   SOLE   0 0 5,000
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, SR LIEN REV BDS Revenue Supported Bonds - non-taxable 254845NL0 12 10,000 SH   SOLE   0 0 10,000
SPDR BLOOMBERG INVESTMENT GRADE FLOATING Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R200 23 750 SH   SOLE   0 0 750
SANTA FE CNTY NM GROSS RCPTS TAX REV, TAX IMPT AND REF REV BDS Revenue Supported Bonds - non-taxable 80189RFA8 17 15,000 SH   SOLE   0 0 15,000
SOUTHERN COMPANY Common Stock 842587107 7 100 SH   SOLE   0 0 100
STAMFORD CONN, GO BDS General Obligations - non-taxable 852634LD4 44 40,000 SH   SOLE   0 0 40,000
STARBUCKS CORPORATION Common Stock 855244109 19 175 SH   SOLE   0 0 175
CATERPILLAR INCORPORATED Common Stock 149123101 3 15 SH   SOLE   0 0 15
WALMART INCORPORATED Common Stock 931142103 6 40 SH   SOLE   0 0 40
PFIZER INCORPORATED Common Stock 717081103 8 140 SH   SOLE   0 0 140
PROCTER AND GAMBLE COMPANY Common Stock 742718109 4 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 8 150 SH   SOLE   0 0 150
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 5 2 SH   SOLE   0 0 2
AMAZON COM INCORPORATED Common Stock 023135106 7 2 SH   SOLE   0 0 2
APPLE INCORPORATED Common Stock 037833100 7 40 SH   SOLE   0 0 40
MICROSOFT CORPORATION Common Stock 594918104 8 25 SH   SOLE   0 0 25
GENERAL MLS INCORPORATED Common Stock 370334104 5 75 SH   SOLE   0 0 75
HERSHEY COMPANY Common Stock 427866108 8 40 SH   SOLE   0 0 40
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 4 50 SH   SOLE   0 0 50
LOWES COMPANIES INCORPORATED Common Stock 548661107 8 30 SH   SOLE   0 0 30
EMERSON ELEC COMPANY Common Stock 291011104 5 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON Common Stock 478160104 7 40 SH   SOLE   0 0 40
DEERE & COMPANY Common Stock 244199105 28 75 SH   SOLE   0 0 75
TJX COMPANIES INCORPORATED NEW Common Stock 872540109 6 75 SH   SOLE   0 0 75
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 8 125 SH   SOLE   0 0 125
PFIZER INCORPORATED Common Stock 717081103 8 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE COMPANY Common Stock 742718109 8 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 8 150 SH   SOLE   0 0 150
APPLE INCORPORATED Common Stock 037833100 8 48 SH   SOLE   0 0 48
MICROSOFT CORPORATION Common Stock 594918104 13 40 SH   SOLE   0 0 40
HOME DEPOT INCORPORATED Common Stock 437076102 8 20 SH   SOLE   0 0 20
DOW INCORPORATED Common Stock 260557103 6 100 SH   SOLE   0 0 100
JPMORGAN CHASE & COMPANY Common Stock 46625H100 8 50 SH   SOLE   0 0 50
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 30 399 SH   SOLE   0 0 399
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 18 358 SH   SOLE   0 0 358
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 11 183 SH   SOLE   0 0 183
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 20 252 SH   SOLE   0 0 252
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 41 243 SH   SOLE   0 0 243
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 44 150 SH   SOLE   0 0 150
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 9 42 SH   SOLE   0 0 42
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 24 55 SH   SOLE   0 0 55
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 14 57 SH   SOLE   0 0 57
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 63 560 SH   SOLE   0 0 560
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 9 241 SH   SOLE   0 0 241
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 12 296 SH   SOLE   0 0 296
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 13 25 SH   SOLE   0 0 25
CHEVRON CORPORATION NEW Common Stock 166764100 8 65 SH   SOLE   0 0 65
CITIGROUP INCORPORATED COM NEW Common Stock 172967424 7 100 SH   SOLE   0 0 100
WALMART INCORPORATED Common Stock 931142103 7 50 SH   SOLE   0 0 50
BK OF AMERICA CORPORATION Common Stock 060505104 10 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 9 150 SH   SOLE   0 0 150
BROADRIDGE FINL SOLUTIONS INCORPORATED Common Stock 11133T103 4 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 5 100 SH   SOLE   0 0 100
WEC ENERGY GROUP INCORPORATED Common Stock 92939U106 68 700 SH   SOLE   0 0 700
APPLE INCORPORATED Common Stock 037833100 17 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR COMPANY INCORPORATED Common Stock 025537101 14 150 SH   SOLE   0 0 150
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT Closed End Investment Co. Non Tax Dividend 67070X101 5 288 SH   SOLE   0 0 288
PARKER-HANNIFIN CORPORATION Common Stock 701094104 16 50 SH   SOLE   0 0 50
PAYCHEX INCORPORATED Common Stock 704326107 9 70 SH   SOLE   0 0 70
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 5 40 SH   SOLE   0 0 40
GENERAL MLS INCORPORATED Common Stock 370334104 3 50 SH   SOLE   0 0 50
KYNDRYL HLDGS INCORPORATED COMMON STOCK Common Stock 50155Q100 0 8 SH   SOLE   0 0 8
DOMINION ENERGY INCORPORATED Common Stock 25746U109 8 100 SH   SOLE   0 0 100
KIMBERLY-CLARK CORPORATION Common Stock 494368103 9 63 SH   SOLE   0 0 63
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 9 116 SH   SOLE   0 0 116
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 5 101 SH   SOLE   0 0 101
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 6 72 SH   SOLE   0 0 72
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 12 71 SH   SOLE   0 0 71
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 12 42 SH   SOLE   0 0 42
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 3 12 SH   SOLE   0 0 12
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 7 16 SH   SOLE   0 0 16
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 4 16 SH   SOLE   0 0 16
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 18 157 SH   SOLE   0 0 157
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 3 52 SH   SOLE   0 0 52
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 3 70 SH   SOLE   0 0 70
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 3 83 SH   SOLE   0 0 83
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 4 7 SH   SOLE   0 0 7
CASEYS GENERAL STORES INCORPORATED Common Stock 147528103 7 35 SH   SOLE   0 0 35
PLANET FITNESS INCORPORATED CLASS A Common Stock 72703H101 7 80 SH   SOLE   0 0 80
APPLE INCORPORATED Common Stock 037833100 50 290 SH   SOLE   0 0 290
INVESCO QQQ Exchange Traded Funds (Country Baskets/iShares) - Domestic 46090E103 56 147 SH   SOLE   0 0 147
ADVANCED MICRO DEVICES INCORPORATED Common Stock 007903107 13 100 SH   SOLE   0 0 100
AIRBNB INCORPORATED COM CLASS A Common Stock 009066101 8 50 SH   SOLE   0 0 50
EVGO INCORPORATED CLASS A COM Common Stock 30052F100 2 200 SH   SOLE   0 0 200
BLOCK INCORPORATED CLASS A Common Stock 852234103 14 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 46 618 SH   SOLE   0 0 618
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 26 518 SH   SOLE   0 0 518
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 16 275 SH   SOLE   0 0 275
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 14 128 SH   SOLE   0 0 128
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 30 383 SH   SOLE   0 0 383
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 19 70 SH   SOLE   0 0 70
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 171 399 SH   SOLE   0 0 399
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 22 88 SH   SOLE   0 0 88
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 97 859 SH   SOLE   0 0 859
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 15 387 SH   SOLE   0 0 387
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 17 414 SH   SOLE   0 0 414
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 33 444 SH   SOLE   0 0 444
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 18 354 SH   SOLE   0 0 354
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 11 191 SH   SOLE   0 0 191
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 10 91 SH   SOLE   0 0 91
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 22 277 SH   SOLE   0 0 277
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 14 50 SH   SOLE   0 0 50
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 125 291 SH   SOLE   0 0 291
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 15 62 SH   SOLE   0 0 62
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 61 546 SH   SOLE   0 0 546
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 10 264 SH   SOLE   0 0 264
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 12 296 SH   SOLE   0 0 296
CARDINAL HEALTH INCORPORATED Common Stock 14149Y108 33 600 SH   SOLE   0 0 600
CATERPILLAR INCORPORATED Common Stock 149123101 34 152 SH   SOLE   0 0 152
CHEVRON CORPORATION NEW Common Stock 166764100 38 300 SH   SOLE   0 0 300
CLARK CNTY NV WTR RECLAMATION DIST, LTD TAX GO REF BDS Revenue Supported Bonds - non-taxable 181070DY6 55 50,000 SH   SOLE   0 0 50,000
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A Common Stock 76954A103 52 600 SH   SOLE   0 0 600
ROUND ROCK TX INDPT SCH DIST, UTLD TAX REF BDS General Obligations - non-taxable 779240MB3 51 50,000 SH   SOLE   0 0 50,000
WASHINGTON CNTY MD, PUB IMPT BDS General Obligations - non-taxable 9377512K0 51 50,000 SH   SOLE   0 0 50,000
BK OF AMERICA CORPORATION Common Stock 060505104 65 1,326 SH   SOLE   0 0 1,326
BRYAN TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS General Obligations - non-taxable 117583ZR8 53 50,000 SH   SOLE   0 0 50,000
BUNCOMBE CNTY NC LTD OBLIG, BDS Revenue Supported Bonds - non-taxable 120525FY1 102 100,000 SH   SOLE   0 0 100,000
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 97 855 SH   SOLE   0 0 855
PENNSYLVANIA ST, GO BDS General Obligations - non-taxable 70914PSK9 97 95,000 SH   SOLE   0 0 95,000
PEPSICO INCORPORATED Common Stock 713448108 70 400 SH   SOLE   0 0 400
PFIZER INCORPORATED Common Stock 717081103 39 700 SH   SOLE   0 0 700
PROCTER AND GAMBLE COMPANY Common Stock 742718109 73 450 SH   SOLE   0 0 450
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 33 600 SH   SOLE   0 0 600
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 115 42 SH   SOLE   0 0 42
AMAZON COM INCORPORATED Common Stock 023135106 124 38 SH   SOLE   0 0 38
APPLE INCORPORATED Common Stock 037833100 146 846 SH   SOLE   0 0 846
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 195 700 SH   SOLE   0 0 700
OKTA INCORPORATED CLASS A Common Stock 679295105 28 140 SH   SOLE   0 0 140
PARKER-HANNIFIN CORPORATION Common Stock 701094104 32 98 SH   SOLE   0 0 98
MICROSOFT CORPORATION Common Stock 594918104 52 165 SH   SOLE   0 0 165
NEXTERA ENERGY CAPITAL HLDGS IC FXD NT79 Preferred Securities (MIDS, QIDS, TOPRS...) 65339K860 14 500 SH   SOLE   0 0 500
NEW MEXICO FIN AUTH ST TRANSN REV, REF REV BDS Revenue Supported Bonds - non-taxable 64711RKE5 102 100,000 SH   SOLE   0 0 100,000
ALBEMARLE CORPORATION Common Stock 012653101 28 120 SH   SOLE   0 0 120
GENERAL MLS INCORPORATED Common Stock 370334104 34 500 SH   SOLE   0 0 500
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 30 140 SH   SOLE   0 0 140
MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSN BDS Revenue Supported Bonds - non-taxable 574204G64 54 50,000 SH   SOLE   0 0 50,000
MCDONALDS CORPORATION Common Stock 580135101 69 260 SH   SOLE   0 0 260
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 32 400 SH   SOLE   0 0 400
EVGO INCORPORATED CLASS A COM Common Stock 30052F100 19 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORPORATION Common Stock 30231G102 34 500 SH   SOLE   0 0 500
DOW INCORPORATED Common Stock 260557103 59 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORPORATION DP REP PFD A Preferred Stock 26441C501 13 500 SH   SOLE   0 0 500
ENNIS TX INDPT SCH DIST, UNLTD TAX REF BDS General Obligations - non-taxable 293443E60 103 100,000 SH   SOLE   0 0 100,000
JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJ Preferred Stock 48128B580 13 500 SH   SOLE   0 0 500
KELLOGG COMPANY Common Stock 487836108 68 1,025 SH   SOLE   0 0 1,025
CROWDSTRIKE HLDGS INCORPORATED CLASS A Common Stock 22788C105 26 140 SH   SOLE   0 0 140
DENTON CNTY TX FRESH WTR SUPPLY DIST NO 7, ULTD TAX UTIL SYS BDS General Obligations - non-taxable 24879YPG2 102 100,000 SH   SOLE   0 0 100,000
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 104 2,730 SH   SOLE   0 0 2,730
JPMORGAN CHASE & COMPANY Common Stock 46625H100 63 375 SH   SOLE   0 0 375
SHELBY CNTY TENN, GO REF BDS General Obligations - non-taxable 821686N99 76 75,000 SH   SOLE   0 0 75,000
STARBUCKS CORPORATION Common Stock 855244109 60 560 SH   SOLE   0 0 560
COCA COLA COMPANY Common Stock 191216100 10 167 SH   SOLE   0 0 167
YUM BRANDS INCORPORATED Common Stock 988498101 15 108 SH   SOLE   0 0 108
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 8 134 SH   SOLE   0 0 134
PFIZER INCORPORATED Common Stock 717081103 6 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE COMPANY Common Stock 742718109 27 167 SH   SOLE   0 0 167
VIATRIS INCORPORATED Common Stock 92556V106 0 12 SH   SOLE   0 0 12
WABTEC Common Stock 929740108 0 1 SH   SOLE   0 0 1
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 47 17 SH   SOLE   0 0 17
APPLE INCORPORATED Common Stock 037833100 47 275 SH   SOLE   0 0 275
ISHARES TR 20 YR TR BD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287432 43 300 SH   SOLE   0 0 300
NISOURCE INCORPORATED Common Stock 65473P105 9 333 SH   SOLE   0 0 333
PACCAR INCORPORATED Common Stock 693718108 16 166 SH   SOLE   0 0 166
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 9 67 SH   SOLE   0 0 67
MICROSOFT CORPORATION Common Stock 594918104 21 66 SH   SOLE   0 0 66
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 44 16 SH   SOLE   0 0 16
GENERAL ELECTRIC COMPANY COM NEW Common Stock 369604301 3 27 SH   SOLE   0 0 27
EXPEDITORS INTERNATIONAL WASH INCORPORATED Common Stock 302130109 21 167 SH   SOLE   0 0 167
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 17 50 SH   SOLE   0 0 50
KYNDRYL HLDGS INCORPORATED COMMON STOCK Common Stock 50155Q100 0 13 SH   SOLE   0 0 13
JPMORGAN CHASE & COMPANY Common Stock 46625H100 22 134 SH   SOLE   0 0 134
JOHNSON & JOHNSON Common Stock 478160104 23 133 SH   SOLE   0 0 133
SPDR BLOOMBERG INVESTMENT GRADE FLOATING Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R200 18 600 SH   SOLE   0 0 600
STARBUCKS CORPORATION Common Stock 855244109 18 167 SH   SOLE   0 0 167
BLACKROCK 529 COLLEGE ADVNTGE MODERATE PORT OPTION CL A M/F Non-Taxable Mutual Fund - College Funds 19452W615 8 314 SH   SOLE   0 0 314
CABARRUS CNTY NC LTD OBLIG, LTD OBLIG BDS Revenue Supported Bonds - non-taxable 12677RBL0 248 245,000 SH   SOLE   0 0 245,000
CARDINAL HEALTH INCORPORATED Common Stock 14149Y108 146 2,700 SH   SOLE   0 0 2,700
CATERPILLAR INCORPORATED Common Stock 149123101 148 660 SH   SOLE   0 0 660
CHEVRON CORPORATION NEW Common Stock 166764100 163 1,300 SH   SOLE   0 0 1,300
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A Common Stock 76954A103 216 2,500 SH   SOLE   0 0 2,500
WILSON CNTY TENN, GO REF BDS General Obligations - non-taxable 97217PCK3 111 110,000 SH   SOLE   0 0 110,000
BK OF AMERICA CORPORATION Common Stock 060505104 284 5,772 SH   SOLE   0 0 5,772
BOSTON MASS, GO BDS General Obligations - non-taxable 100853PR5 126 125,000 SH   SOLE   0 0 125,000
PEPSICO INCORPORATED Common Stock 713448108 313 1,800 SH   SOLE   0 0 1,800
PFIZER INCORPORATED Common Stock 717081103 167 3,000 SH   SOLE   0 0 3,000
PROCTER AND GAMBLE COMPANY Common Stock 742718109 309 1,900 SH   SOLE   0 0 1,900
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 136 2,500 SH   SOLE   0 0 2,500
VIRGINIA BEACH VA DEV AUTH PUB FAC REV, BDS Revenue Supported Bonds - non-taxable 92774GMY8 354 350,000 SH   SOLE   0 0 350,000
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 411 150 SH   SOLE   0 0 150
AMAZON COM INCORPORATED Common Stock 023135106 520 160 SH   SOLE   0 0 160
ANNE ARUNDEL CNTY MD, GO BDS General Obligations - non-taxable 03588HKC9 101 100,000 SH   SOLE   0 0 100,000
APPLE INCORPORATED Common Stock 037833100 634 3,682 SH   SOLE   0 0 3,682
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 835 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 407 3,600 SH   SOLE   0 0 3,600
OKTA INCORPORATED CLASS A Common Stock 679295105 118 600 SH   SOLE   0 0 600
PARKER-HANNIFIN CORPORATION Common Stock 701094104 138 425 SH   SOLE   0 0 425
MICROSOFT CORPORATION Common Stock 594918104 220 700 SH   SOLE   0 0 700
AIKEN CNTY SC CONS SCH DIST, GO BDS General Obligations - non-taxable 008770QY8 101 100,000 SH   SOLE   0 0 100,000
ALBEMARLE CORPORATION Common Stock 012653101 118 500 SH   SOLE   0 0 500
GENERAL MLS INCORPORATED Common Stock 370334104 137 2,000 SH   SOLE   0 0 2,000
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 129 600 SH   SOLE   0 0 600
MCDONALDS CORPORATION Common Stock 580135101 294 1,100 SH   SOLE   0 0 1,100
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 128 1,600 SH   SOLE   0 0 1,600
METRO WASTEWTR RECLAMATION DIST CO SWR REV, SWR IMPT BDS Revenue Supported Bonds - non-taxable 59164GDP4 202 200,000 SH   SOLE   0 0 200,000
EVGO INCORPORATED CLASS A COM Common Stock 30052F100 38 4,000 SH   SOLE   0 0 4,000
EXXON MOBIL CORPORATION Common Stock 30231G102 152 2,200 SH   SOLE   0 0 2,200
LOWER PAXTON TWP PA, GO BDS General Obligations - non-taxable 548383RG5 302 300,000 SH   SOLE   0 0 300,000
DOW INCORPORATED Common Stock 260557103 272 4,600 SH   SOLE   0 0 4,600
JPMORGAN CHASE & COMPANY Common Stock 46625H100 271 1,623 SH   SOLE   0 0 1,623
KELLOGG COMPANY Common Stock 487836108 298 4,468 SH   SOLE   0 0 4,468
TEXAS ST, TRANSPORT COMM HWY IMPT GO BDS General Obligations - non-taxable 8827227P0 101 100,000 SH   SOLE   0 0 100,000
TEXAS WATER DEV BRD, ST WTR IMPLEMENTATION REV FD BDS Revenue Supported Bonds - non-taxable 882854ZP0 365 360,000 SH   SOLE   0 0 360,000
UNIVERSITY NC GREENSBORO REV, BRD GOVERNERS GENL BDS Revenue Supported Bonds - non-taxable 914719WH8 101 100,000 SH   SOLE   0 0 100,000
CONNECTICUT ST, GO BDS General Obligations - non-taxable 20772KFN4 263 260,000 SH   SOLE   0 0 260,000
CROWDSTRIKE HLDGS INCORPORATED CLASS A Common Stock 22788C105 104 550 SH   SOLE   0 0 550
D C EVEREST AREA SCH DIST WI MARATHON CNTY, GO REF BDS General Obligations - non-taxable 233087QP3 151 150,000 SH   SOLE   0 0 150,000
DARTMOUTH MASS, GO REF BDS General Obligations - non-taxable 237451ZM4 101 100,000 SH   SOLE   0 0 100,000
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 114 3,000 SH   SOLE   0 0 3,000
SHELBY CNTY TENN, GO PUB IMPT AND SCH BDS General Obligations - non-taxable 821686R79 182 180,000 SH   SOLE   0 0 180,000
STARBUCKS CORPORATION Common Stock 855244109 264 2,450 SH   SOLE   0 0 2,450
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 1 3 SH   SOLE   0 0 3
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 1 39 SH   SOLE   0 0 39
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 1 89 SH   SOLE   0 0 89
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 1 15 SH   SOLE   0 0 15
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 1 19 SH   SOLE   0 0 19
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 1 65 SH   SOLE   0 0 65
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 8 108 SH   SOLE   0 0 108
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 4 86 SH   SOLE   0 0 86
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 3 53 SH   SOLE   0 0 53
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 5 62 SH   SOLE   0 0 62
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 3 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 2 21 SH   SOLE   0 0 21
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 29 67 SH   SOLE   0 0 67
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 3 14 SH   SOLE   0 0 14
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 16 143 SH   SOLE   0 0 143
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 3 66 SH   SOLE   0 0 66
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 3 67 SH   SOLE   0 0 67
CVS HEALTH CORPORATION Common Stock 126650100 10 100 SH   SOLE   0 0 100
CATERPILLAR INCORPORATED Common Stock 149123101 5 22 SH   SOLE   0 0 22
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 12 75 SH   SOLE   0 0 75
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 5 75 SH   SOLE   0 0 75
PFIZER INCORPORATED Common Stock 717081103 11 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 5 100 SH   SOLE   0 0 100
VISA INCORPORATED COM CLASS A Common Stock 92826C839 11 50 SH   SOLE   0 0 50
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 11 4 SH   SOLE   0 0 4
AMAZON COM INCORPORATED Common Stock 023135106 10 3 SH   SOLE   0 0 3
APPLE INCORPORATED Common Stock 037833100 13 75 SH   SOLE   0 0 75
APPLE INCORPORATED Common Stock 037833100 0 0 SH   SOLE   0 0 0
PARKER-HANNIFIN CORPORATION Common Stock 701094104 5 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 7 50 SH   SOLE   0 0 50
INTERNATIONAL PAPER COMPANY Common Stock 460146103 5 100 SH   SOLE   0 0 100
MICROSOFT CORPORATION Common Stock 594918104 0 0 SH   SOLE   0 0 0
MICROSOFT CORPORATION Common Stock 594918104 9 30 SH   SOLE   0 0 30
AT&T INCORPORATED Common Stock 00206R102 0 0 SH   SOLE   0 0 0
GENERAL MLS INCORPORATED Common Stock 370334104 10 150 SH   SOLE   0 0 150
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 4 20 SH   SOLE   0 0 20
KYNDRYL HLDGS INCORPORATED COMMON STOCK Common Stock 50155Q100 0 10 SH   SOLE   0 0 10
JPMORGAN CHASE & COMPANY Common Stock 46625H100 13 75 SH   SOLE   0 0 75
SARA LEE CORPORATION Corp Bonds - Non-Convert 803111AM5 13 10,000 SH   SOLE   0 0 10,000
SYLVAMO CORPORATION COMMON STOCK Common Stock 871332102 0 9 SH   SOLE   0 0 9
CITIGROUP INCORPORATED COM NEW Common Stock 172967424 20 300 SH   SOLE   0 0 300
COCA COLA COMPANY Common Stock 191216100 21 350 SH   SOLE   0 0 350
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 49 300 SH   SOLE   0 0 300
WILLIAMS COMPANIES INCORPORATED Common Stock 969457100 11 388 SH   SOLE   0 0 388
BK OF AMERICA CORPORATION Common Stock 060505104 39 800 SH   SOLE   0 0 800
ISHARES SILVER TR ISHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 46428Q109 9 425 SH   SOLE   0 0 425
BLACKROCK RES & COMMODITIES ST SHS Closed End Funds - Taxable 09257A108 7 756 SH   SOLE   0 0 756
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 16 250 SH   SOLE   0 0 250
PFIZER INCORPORATED Common Stock 717081103 25 450 SH   SOLE   0 0 450
PFIZER INC. Corp Bonds - Non-Convert 717081DH3 31 30,000 SH   SOLE   0 0 30,000
VERIZON COMMUNICATIONS INC. Corp Bonds - Non-Convert 92343VCR3 26 25,000 SH   SOLE   0 0 25,000
VIATRIS INCORPORATED Common Stock 92556V106 1 55 SH   SOLE   0 0 55
WABTEC Common Stock 929740108 0 5 SH   SOLE   0 0 5
AMERICAN WTR WKS COMPANY INCORPORATED NEW Common Stock 030420103 39 225 SH   SOLE   0 0 225
APPLE INCORPORATED Common Stock 037833100 69 400 SH   SOLE   0 0 400
INTEL CORPORATION Common Stock 458140100 21 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 27 200 SH   SOLE   0 0 200
MICROSOFT CORPORATION Common Stock 594918104 63 200 SH   SOLE   0 0 200
MORGAN STANLEY EMERGING MKTS Closed End Funds - Taxable 617477104 14 2,500 SH   SOLE   0 0 2,500
NEW YORK CMNTY BANCORP INCORPORATED Common Stock 649445103 12 900 SH   SOLE   0 0 900
GENERAL ELECTRIC COMPANY COM NEW Common Stock 369604301 13 125 SH   SOLE   0 0 125
GOLDMAN SACHS GROUP, INC. Corp Bonds - Non-Convert 38148LAE6 21 20,000 SH   SOLE   0 0 20,000
HOME DEPOT INCORPORATED Common Stock 437076102 39 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INCORPORATED COMMON STOCK Common Stock 50155Q100 1 40 SH   SOLE   0 0 40
ENERGY TRANSFER L P COM UT LTD PTN Master Limited Partnership (Dividends) 29273V100 4 446 SH   SOLE   0 0 446
JPMORGAN CHASE & COMPANY Common Stock 46625H100 33 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON Corp Bonds - Non-Convert 478160BT0 65 64,000 SH   SOLE   0 0 64,000
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 44 200 SH   SOLE   0 0 200
U.S. BANCORP Corp Bonds - Non-Convert 91159HHC7 30 30,000 SH   SOLE   0 0 30,000
CARDINAL HEALTH INCORPORATED Common Stock 14149Y108 43 800 SH   SOLE   0 0 800
CATERPILLAR INCORPORATED Common Stock 149123101 47 208 SH   SOLE   0 0 208
CHEVRON CORPORATION NEW Common Stock 166764100 50 400 SH   SOLE   0 0 400
CITRUS CNTY FL NON-AD VALOREM REV, REV BDS Revenue Supported Bonds - non-taxable 177463AU0 107 100,000 SH   SOLE   0 0 100,000
CLARK CNTY NV WTR RECLAMATION DIST, LTD TAX GO REF BDS Revenue Supported Bonds - non-taxable 181070DY6 55 50,000 SH   SOLE   0 0 50,000
REGIONAL TRANSN DIST CO CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 75913THT4 111 105,000 SH   SOLE   0 0 105,000
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A Common Stock 76954A103 69 800 SH   SOLE   0 0 800
ROUND ROCK TX INDPT SCH DIST, UTLD TAX REF BDS General Obligations - non-taxable 779240MB3 51 50,000 SH   SOLE   0 0 50,000
WASHINGTON CNTY MD, PUB IMPT BDS General Obligations - non-taxable 9377512K0 51 50,000 SH   SOLE   0 0 50,000
BK OF AMERICA CORPORATION Common Stock 060505104 98 2,000 SH   SOLE   0 0 2,000
BUNCOMBE CNTY NC LTD OBLIG, BDS Revenue Supported Bonds - non-taxable 120525FY1 127 125,000 SH   SOLE   0 0 125,000
PENNSYLVANIA ST, GO BDS General Obligations - non-taxable 70914PSK9 102 100,000 SH   SOLE   0 0 100,000
PEPSICO INCORPORATED Common Stock 713448108 104 600 SH   SOLE   0 0 600
PFIZER INCORPORATED Common Stock 717081103 56 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE COMPANY Common Stock 742718109 106 650 SH   SOLE   0 0 650
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 43 800 SH   SOLE   0 0 800
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 159 58 SH   SOLE   0 0 58
AMAZON COM INCORPORATED Common Stock 023135106 172 53 SH   SOLE   0 0 53
APPLE INCORPORATED Common Stock 037833100 201 1,168 SH   SOLE   0 0 1,168
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 273 980 SH   SOLE   0 0 980
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 132 1,170 SH   SOLE   0 0 1,170
OKTA INCORPORATED CLASS A Common Stock 679295105 36 185 SH   SOLE   0 0 185
OMAHA PUB PWR DIST NE ELEC REV, REV BDS Revenue Supported Bonds - non-taxable 682001DT6 113 105,000 SH   SOLE   0 0 105,000
PARKER-HANNIFIN CORPORATION Common Stock 701094104 44 135 SH   SOLE   0 0 135
MICROSOFT CORPORATION Common Stock 594918104 81 259 SH   SOLE   0 0 259
NEXTERA ENERGY CAPITAL HLDGS IC FXD NT79 Preferred Securities (MIDS, QIDS, TOPRS...) 65339K860 27 1,000 SH   SOLE   0 0 1,000
NEW MEXICO FIN AUTH ST TRANSN REV, REF REV BDS Revenue Supported Bonds - non-taxable 64711RKE5 102 100,000 SH   SOLE   0 0 100,000
ALBEMARLE CORPORATION Common Stock 012653101 38 160 SH   SOLE   0 0 160
GENERAL MLS INCORPORATED Common Stock 370334104 48 700 SH   SOLE   0 0 700
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 43 200 SH   SOLE   0 0 200
MCDONALDS CORPORATION Common Stock 580135101 96 360 SH   SOLE   0 0 360
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 40 500 SH   SOLE   0 0 500
EVGO INCORPORATED CLASS A COM Common Stock 30052F100 19 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORPORATION Common Stock 30231G102 48 700 SH   SOLE   0 0 700
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS Revenue Supported Bonds - non-taxable 546589WU2 107 100,000 SH   SOLE   0 0 100,000
DOW INCORPORATED Common Stock 260557103 83 1,400 SH   SOLE   0 0 1,400
DUKE ENERGY CORPORATION DP REP PFD A Preferred Stock 26441C501 27 1,000 SH   SOLE   0 0 1,000
ENNIS TX INDPT SCH DIST, UNLTD TAX REF BDS General Obligations - non-taxable 293443E60 103 100,000 SH   SOLE   0 0 100,000
JPMORGAN CHASE & COMPANY Common Stock 46625H100 84 500 SH   SOLE   0 0 500
JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJ Preferred Stock 48128B580 26 1,000 SH   SOLE   0 0 1,000
KELLOGG COMPANY Common Stock 487836108 94 1,412 SH   SOLE   0 0 1,412
CROWDSTRIKE HLDGS INCORPORATED CLASS A Common Stock 22788C105 35 185 SH   SOLE   0 0 185
DENTON CNTY TX FRESH WTR SUPPLY DIST NO 7, ULTD TAX UTIL SYS BDS General Obligations - non-taxable 24879YPG2 102 100,000 SH   SOLE   0 0 100,000
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 132 3,450 SH   SOLE   0 0 3,450
SHELBY CNTY TENN, GO REF BDS General Obligations - non-taxable 821686N99 76 75,000 SH   SOLE   0 0 75,000
STARBUCKS CORPORATION Common Stock 855244109 86 800 SH   SOLE   0 0 800
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 8 20 SH   SOLE   0 0 20
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 8 720 SH   SOLE   0 0 720
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 8 325 SH   SOLE   0 0 325
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 9 146 SH   SOLE   0 0 146
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 8 126 SH   SOLE   0 0 126
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 7 529 SH   SOLE   0 0 529
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 365 4,895 SH   SOLE   0 0 4,895
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 225 4,484 SH   SOLE   0 0 4,484
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 230 2,928 SH   SOLE   0 0 2,928
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 146 524 SH   SOLE   0 0 524
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 107 948 SH   SOLE   0 0 948
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 1,230 2,871 SH   SOLE   0 0 2,871
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 162 659 SH   SOLE   0 0 659
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 778 6,913 SH   SOLE   0 0 6,913
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 144 2,415 SH   SOLE   0 0 2,415
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 111 2,902 SH   SOLE   0 0 2,902
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 149 3,661 SH   SOLE   0 0 3,661
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 12 162 SH   SOLE   0 0 162
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 8 155 SH   SOLE   0 0 155
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 4 72 SH   SOLE   0 0 72
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 7 51 SH   SOLE   0 0 51
ZOETIS INCORPORATED CLASS A Common Stock 98978V103 5 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 7 93 SH   SOLE   0 0 93
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 9 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 7 65 SH   SOLE   0 0 65
PATTERSON COMPANIES INCORPORATED Common Stock 703395103 6 215 SH   SOLE   0 0 215
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 35 82 SH   SOLE   0 0 82
IDEXX LABS INCORPORATED Common Stock 45168D104 4 8 SH   SOLE   0 0 8
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 19 173 SH   SOLE   0 0 173
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 4 97 SH   SOLE   0 0 97
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 4 90 SH   SOLE   0 0 90
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 38 512 SH   SOLE   0 0 512
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 22 437 SH   SOLE   0 0 437
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 14 235 SH   SOLE   0 0 235
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 24 301 SH   SOLE   0 0 301
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 52 309 SH   SOLE   0 0 309
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 51 175 SH   SOLE   0 0 175
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 11 52 SH   SOLE   0 0 52
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 29 67 SH   SOLE   0 0 67
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 17 70 SH   SOLE   0 0 70
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 76 674 SH   SOLE   0 0 674
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 12 307 SH   SOLE   0 0 307
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 15 361 SH   SOLE   0 0 361
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 16 31 SH   SOLE   0 0 31
CATERPILLAR INCORPORATED Common Stock 149123101 15 65 SH   SOLE   0 0 65
BROADCOM INCORPORATED Common Stock 11135F101 31 50 SH   SOLE   0 0 50
QUALCOMM INCORPORATED Common Stock 747525103 14 75 SH   SOLE   0 0 75
HOME DEPOT INCORPORATED Common Stock 437076102 20 50 SH   SOLE   0 0 50
TEXAS INSTRS INCORPORATED Common Stock 882508104 13 75 SH   SOLE   0 0 75
US BANCORP DEL COM NEW Common Stock 902973304 18 300 SH   SOLE   0 0 300
SPDR GOLD SHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463V107 6 35 SH   SOLE   0 0 35
CHUBB LIMITED Foreign Ordinary Shares H1467J104 8 40 SH   SOLE   0 0 40
AMAZON COM INCORPORATED Common Stock 023135106 7 2 SH   SOLE   0 0 2
NUVEEN ARIZONA QLTY MUN INCORPORATED FD Closed End Investment Co. Non Tax Dividend 67061W104 13 800 SH   SOLE   0 0 800
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 3 10 SH   SOLE   0 0 10
JPMORGAN CHASE & COMPANY Common Stock 46625H100 13 75 SH   SOLE   0 0 75
SOUTHERN COMPANY Common Stock 842587107 13 190 SH   SOLE   0 0 190
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 57 131 SH   SOLE   0 0 131
NUVEEN LIMITED TERM MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q822 26 2,334 SH   SOLE   0 0 2,334
INVESCO INTERNATIONAL GROWTH FUND CL Y N/L Mutual Fund (Open End) - No Load 008882532 32 1,184 SH   SOLE   0 0 1,184
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L Mutual Fund (Open End) - No Load 399874825 41 586 SH   SOLE   0 0 586
JANUS HENDERSON MID CAP VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 47103C241 19 1,131 SH   SOLE   0 0 1,131
DELAWARE SMALL CAP VALUE FUND INSTL CL N/L Mutual Fund (Open End) - No Load 246097208 12 146 SH   SOLE   0 0 146
DELAWARE TAX FREE USA INTERMEDIATE FD INSTL CL N/L Non-Taxable Mutual Fund - No Load 24610H203 25 1,964 SH   SOLE   0 0 1,964
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 9 158 SH   SOLE   0 0 158
SPDR BLOOMBERG INVESTMENT GRADE FLOATING Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R200 16 528 SH   SOLE   0 0 528
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R887 10 80 SH   SOLE   0 0 80
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 8 101 SH   SOLE   0 0 101
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 5 90 SH   SOLE   0 0 90
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 4 57 SH   SOLE   0 0 57
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 16 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 3 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 2 20 SH   SOLE   0 0 20
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 24 56 SH   SOLE   0 0 56
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 3 13 SH   SOLE   0 0 13
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 3 52 SH   SOLE   0 0 52
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 2 58 SH   SOLE   0 0 58
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 3 79 SH   SOLE   0 0 79
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 11 148 SH   SOLE   0 0 148
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 6 129 SH   SOLE   0 0 129
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 4 67 SH   SOLE   0 0 67
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 7 91 SH   SOLE   0 0 91
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 5 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 5 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 4 31 SH   SOLE   0 0 31
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 40 94 SH   SOLE   0 0 94
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 23 202 SH   SOLE   0 0 202
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 3 87 SH   SOLE   0 0 87
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 4 107 SH   SOLE   0 0 107
CVS HEALTH CORPORATION Common Stock 126650100 10 100 SH   SOLE   0 0 100
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAX Revenue Supported Bonds - non-taxable 155048BB6 11 10,000 SH   SOLE   0 0 10,000
COCA COLA COMPANY Common Stock 191216100 9 150 SH   SOLE   0 0 150
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV, REV BDS Revenue Supported Bonds - non-taxable 76218TSA3 26 25,000 SH   SOLE   0 0 25,000
WALGREENS BOOTS ALLIANCE INCORPORATED Common Stock 931427108 11 200 SH   SOLE   0 0 200
WASHINGTON ST, REF BDS Revenue Supported Bonds - non-taxable 93974DGT9 5 5,000 SH   SOLE   0 0 5,000
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 16 100 SH   SOLE   0 0 100
WILLIAMSON CNTY TENN, GO REF BDS General Obligations - non-taxable 9698712Q4 5 5,000 SH   SOLE   0 0 5,000
WINCHESTER VA, GO PUB IMPT REF BDS General Obligations - non-taxable 973126RE7 10 10,000 SH   SOLE   0 0 10,000
BALTIMORE MD, CONSOLIDATED PUB IMPT TAX EXEMPT BDS General Obligations - non-taxable 059189UY4 12 10,000 SH   SOLE   0 0 10,000
BAXTER INTERNATIONAL INCORPORATED Common Stock 071813109 7 75 SH   SOLE   0 0 75
BLACKROCK MUNIHLDS INVSTM QLTY Closed End Investment Co. Non Tax Dividend 09254P108 9 600 SH   SOLE   0 0 600
BLOOMFIELD CONN, GO REF BDS General Obligations - non-taxable 093851UH4 23 20,000 SH   SOLE   0 0 20,000
BOULDER VALLEY CO SCH DIST NO RE-2 BOULDER, GO BDS General Obligations - non-taxable 101547WZ6 13 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 5 75 SH   SOLE   0 0 75
BROOKFIELD CONN, GO REF BDS General Obligations - non-taxable 112709RY8 28 25,000 SH   SOLE   0 0 25,000
PFIZER INCORPORATED Common Stock 717081103 6 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE COMPANY Common Stock 742718109 37 225 SH   SOLE   0 0 225
PROVO UTAH, GO REF BDS General Obligations - non-taxable 744142HA1 19 15,000 SH   SOLE   0 0 15,000
PURDUE UNIV IN UNIV REVS, STUDENT FAC SYS REV BDS Revenue Supported Bonds - non-taxable 746189VS5 6 5,000 SH   SOLE   0 0 5,000
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 11 200 SH   SOLE   0 0 200
VIATRIS INCORPORATED Common Stock 92556V106 0 12 SH   SOLE   0 0 12
APPLE INCORPORATED Common Stock 037833100 69 400 SH   SOLE   0 0 400
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS Revenue Supported Bonds - non-taxable 67766WVS8 6 5,000 SH   SOLE   0 0 5,000
OKLAHOMA CITY OK WTR UTILS TR WTR & SWR REV, REF BDS Revenue Supported Bonds - non-taxable 678657LN5 6 5,000 SH   SOLE   0 0 5,000
OREGON ST DEPT TRANSN HWY USER TAX REV, REV BDS Revenue Supported Bonds - non-taxable 68607DST3 11 10,000 SH   SOLE   0 0 10,000
IDEXX LABS INCORPORATED Common Stock 45168D104 14 25 SH   SOLE   0 0 25
INDIANA FIN AUTH HWY REV, REV REF BDS Revenue Supported Bonds - non-taxable 45470RDM5 25 20,000 SH   SOLE   0 0 20,000
INDIANA UNIV REVS, CONSOLIDATED REV BDS Revenue Supported Bonds - non-taxable 455168BY9 11 10,000 SH   SOLE   0 0 10,000
INDIANAPOLIS IN LOC PUB IMPT BD BK, BDS, STORMWTR PROJ Revenue Supported Bonds - non-taxable 45528UH95 19 15,000 SH   SOLE   0 0 15,000
MICROSOFT CORPORATION Common Stock 594918104 55 175 SH   SOLE   0 0 175
MIDDLETOWN CONN, GO BDS General Obligations - non-taxable 596884VX1 18 15,000 SH   SOLE   0 0 15,000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR SWR SYS REV BDS Revenue Supported Bonds - non-taxable 64972GGY4 6 5,000 SH   SOLE   0 0 5,000
HOME DEPOT INCORPORATED Common Stock 437076102 20 50 SH   SOLE   0 0 50
HONOLULU HI CITY & CNTY WASTEWTR SYS REV, SR REF FIRST RESOLUTION BDS Revenue Supported Bonds - non-taxable 438701V92 13 10,000 SH   SOLE   0 0 10,000
MARION & POLK CNTYS OR SCH DIST NO 24J SALEM, GO BDS General Obligations - non-taxable 569203NE8 62 50,000 SH   SOLE   0 0 50,000
MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SR SALES TAX BDS Revenue Supported Bonds - non-taxable 575579YJ0 6 5,000 SH   SOLE   0 0 5,000
MASSACHUSETTS ST, GO BDS, MASSDIRECT NTS General Obligations - non-taxable 57582P4X5 6 5,000 SH   SOLE   0 0 5,000
MASSACHUSETTS ST WTR RES AUTH, GO REV BDS Revenue Supported Bonds - non-taxable 576051NQ5 12 10,000 SH   SOLE   0 0 10,000
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 25 75 SH   SOLE   0 0 75
KING CNTY WA SWR REV, REF BDS Revenue Supported Bonds - non-taxable 4952898L7 18 15,000 SH   SOLE   0 0 15,000
LARIMER CNTY CO SCH DIST NO R-1 POUDRE, GO BDS General Obligations - non-taxable 517138XE8 6 5,000 SH   SOLE   0 0 5,000
LILLY ELI & COMPANY Common Stock 532457108 26 100 SH   SOLE   0 0 100
LOWES COMPANIES INCORPORATED Common Stock 548661107 25 100 SH   SOLE   0 0 100
DOW INCORPORATED Common Stock 260557103 12 200 SH   SOLE   0 0 200
EUGENE OR ELEC UTIL REV, SYS BDS Revenue Supported Bonds - non-taxable 298191S24 18 15,000 SH   SOLE   0 0 15,000
EUGENE OR WTR REV, UTIL SYS REV AND REF BDS Revenue Supported Bonds - non-taxable 298245JM4 11 10,000 SH   SOLE   0 0 10,000
JOHNSON & JOHNSON Common Stock 478160104 35 200 SH   SOLE   0 0 200
UNIVERSITY MI UNIV REVS, REV BDS Revenue Supported Bonds - non-taxable 914455ND8 5 5,000 SH   SOLE   0 0 5,000
UNIVERSITY MI UNIV REVS, GO REV BDS Revenue Supported Bonds - non-taxable 914455QU7 48 40,000 SH   SOLE   0 0 40,000
UTAH ST, GO REF BDS General Obligations - non-taxable 917542TW2 5 5,000 SH   SOLE   0 0 5,000
COLUMBUS OH SWR REV, REV REF BDS Revenue Supported Bonds - non-taxable 199561GN5 6 5,000 SH   SOLE   0 0 5,000
CONNECTICUT ST SPL TAX OBLIG REV, SPL TAX OBLIG BDS Revenue Supported Bonds - non-taxable 207758TX1 6 5,000 SH   SOLE   0 0 5,000
CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, BDS, CHOATE ROSEMARY HALL Revenue Supported Bonds - non-taxable 20775DFV9 19 15,000 SH   SOLE   0 0 15,000
CONNECTICUT ST REVOLVING FD GENL REV, BDS, GREEN BONDS Revenue Supported Bonds - non-taxable 20775YEW2 19 15,000 SH   SOLE   0 0 15,000
DELTA AIR LINES INCORPORATED DEL COM NEW Common Stock 247361702 4 89 SH   SOLE   0 0 89
DES MOINES IA STORMWATER MGMT UTIL REV, CAPITAL NTS Revenue Supported Bonds - non-taxable 250139EL2 12 10,000 SH   SOLE   0 0 10,000
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, SR LIEN REV BDS Revenue Supported Bonds - non-taxable 254845NL0 12 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE & COMPANY Common Stock 46625H100 42 250 SH   SOLE   0 0 250
SPDR BLOOMBERG INVESTMENT GRADE FLOATING Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R200 24 800 SH   SOLE   0 0 800
SALT LAKE CITY UT PUB UTILS REV, REF BDS Revenue Supported Bonds - non-taxable 795604AQ0 29 25,000 SH   SOLE   0 0 25,000
SANTA FE CNTY NM GROSS RCPTS TAX REV, TAX IMPT AND REF REV BDS Revenue Supported Bonds - non-taxable 80189RFA8 11 10,000 SH   SOLE   0 0 10,000
SILICON VLY CLEAN WTR CA WASTEWTR REV, REV BDS Revenue Supported Bonds - non-taxable 82707BBQ1 12 10,000 SH   SOLE   0 0 10,000
SOUTHERN COMPANY Common Stock 842587107 10 150 SH   SOLE   0 0 150
STARBUCKS CORPORATION Common Stock 855244109 16 150 SH   SOLE   0 0 150
CLIPPER FUND N/L Mutual Fund (Open End) - No Load 188850101 74 522 SH   SOLE   0 0 522
FIDELITY DIVERSIFIED INTERNATIONAL FUND N/L Mutual Fund (Open End) - No Load 315910802 25 529 SH   SOLE   0 0 529
FIDELITY CAPITAL & INCOME FUND N/L Mutual Fund (Open End) - No Load 316062108 7 677 SH   SOLE   0 0 677
FIDELITY MID-CAP STOCK FUND N/L Mutual Fund (Open End) - No Load 316128404 78 1,853 SH   SOLE   0 0 1,853
FIDELITY INVESTMENT GRADE BOND FUND N/L Mutual Fund (Open End) - No Load 316146109 47 5,740 SH   SOLE   0 0 5,740
FIDELITY CONSERVATIVE INCOME BOND FUND N/L Mutual Fund (Open End) - No Load 316146539 115 11,449 SH   SOLE   0 0 11,449
FIDELITY INTERMEDIATE GOVERNMENT INCOME FD N/L Mutual Fund (Open End) - No Load 31617K303 19 1,798 SH   SOLE   0 0 1,798
FIDELITY GROWTH COMPANY FUND N/L Mutual Fund (Open End) - No Load 316200104 100 2,899 SH   SOLE   0 0 2,899
FIDELITY DIVIDEND GROWTH FUND N/L Mutual Fund (Open End) - No Load 316389402 112 3,113 SH   SOLE   0 0 3,113
MICROSOFT CORPORATION Common Stock 594918104 3 10 SH   SOLE   0 0 10
LILLY ELI & COMPANY Common Stock 532457108 5 20 SH   SOLE   0 0 20
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A Common Stock 76954A103 9 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103 2 5 SH   SOLE   0 0 5
OKTA INCORPORATED CLASS A Common Stock 679295105 4 20 SH   SOLE   0 0 20
INVESCO QQQ Exchange Traded Funds (Country Baskets/iShares) - Domestic 46090E103 2 6 SH   SOLE   0 0 6
CROWDSTRIKE HLDGS INCORPORATED CLASS A Common Stock 22788C105 4 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 18 65 SH   SOLE   0 0 65
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 11 97 SH   SOLE   0 0 97
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 64 150 SH   SOLE   0 0 150
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 5 13 SH   SOLE   0 0 13
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 5 460 SH   SOLE   0 0 460
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 5 203 SH   SOLE   0 0 203
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 6 94 SH   SOLE   0 0 94
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 5 335 SH   SOLE   0 0 335
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 5 79 SH   SOLE   0 0 79
BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2032 OPT CL C M/F Non-Taxable Mutual Fund - College Funds 67776G543 45 2,932 SH   SOLE   0 0 2,932
BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2032 OPT CL A M/F Non-Taxable Mutual Fund - College Funds 67776G550 13 835 SH   SOLE   0 0 835
AMERICAN VA 529 AMERICAN BALANCED FUND CL A M/F Non-Taxable Mutual Fund - College Funds 024071508 13 398 SH   SOLE   0 0 398
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 24 322 SH   SOLE   0 0 322
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 14 287 SH   SOLE   0 0 287
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 8 67 SH   SOLE   0 0 67
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 15 190 SH   SOLE   0 0 190
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 10 36 SH   SOLE   0 0 36
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 84 195 SH   SOLE   0 0 195
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 11 46 SH   SOLE   0 0 46
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 50 443 SH   SOLE   0 0 443
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 9 158 SH   SOLE   0 0 158
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 7 193 SH   SOLE   0 0 193
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 10 235 SH   SOLE   0 0 235
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 14 287 SH   SOLE   0 0 287
BLACKROCK EQUITY DIVIDEND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09251M504 44 1,999 SH   SOLE   0 0 1,999
PIMCO LOW DURATION FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M669 67 6,888 SH   SOLE   0 0 6,888
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 15 54 SH   SOLE   0 0 54
MSIF ACTIVE INTERNATIONAL ALLOCATION FUND CL I N/L Mutual Fund (Open End) - No Load 61744J846 35 1,975 SH   SOLE   0 0 1,975
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L Mutual Fund (Open End) - No Load 399874825 65 921 SH   SOLE   0 0 921
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 6 92 SH   SOLE   0 0 92
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R887 23 195 SH   SOLE   0 0 195
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 44 875 SH   SOLE   0 0 875
ALLSPRING SHORT TERM MUNI BOND FD CL I N/L Non-Taxable Mutual Fund - No Load 949921654 70 7,111 SH   SOLE   0 0 7,111
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 55 197 SH   SOLE   0 0 197
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L Mutual Fund (Open End) - No Load 399874825 167 2,365 SH   SOLE   0 0 2,365
HARTFORD SCHRODERS INTL STOCK FUND CL I N/L Mutual Fund (Open End) - No Load 41665H490 43 2,414 SH   SOLE   0 0 2,414
MFS VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 552983694 125 2,284 SH   SOLE   0 0 2,284
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 56 886 SH   SOLE   0 0 886
DELAWARE TAX FREE USA INTERMEDIATE FD INSTL CL N/L Non-Taxable Mutual Fund - No Load 24610H203 108 8,557 SH   SOLE   0 0 8,557
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R887 47 390 SH   SOLE   0 0 390
GENERAL ELECTRIC COMPANY COM NEW Common Stock 369604301 0 1 SH   SOLE   0 0 1
MCDONALDS CORPORATION Common Stock 580135101 0 1 SH   SOLE   0 0 1
MCDONALDS CORPORATION Common Stock 580135101 1 2 SH   SOLE   0 0 2
MIAMI-DADE CNTY FL SPL OBLIG, CAP ASSET ACQUISTION SPL OBLG AND REF BDS Revenue Supported Bonds - non-taxable 59333NVV2 32 30,000 SH   SOLE   0 0 30,000
MIAMI-DADE CNTY FL AVIATION REV, REF BDS Revenue Supported Bonds - non-taxable 59333PC55 26 25,000 SH   SOLE   0 0 25,000
MARCO ISLAND UTIL SYS REV FLA, REF REV BDS Revenue Supported Bonds - non-taxable 56625PCT6 43 40,000 SH   SOLE   0 0 40,000
CAMPING WORLD HLDGS INCORPORATED CLASS A Common Stock 13462K109 8 200 SH   SOLE   0 0 200
COCA COLA COMPANY Common Stock 191216100 4 65 SH   SOLE   0 0 65
LINDE PLC SHS Foreign Ordinary Shares G5494J103 13 40 SH   SOLE   0 0 40
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 16 300 SH   SOLE   0 0 300
WALMART INCORPORATED Common Stock 931142103 9 60 SH   SOLE   0 0 60
MICROSOFT CORPORATION Common Stock 594918104 16 50 SH   SOLE   0 0 50
GENERAL MLS INCORPORATED Common Stock 370334104 5 75 SH   SOLE   0 0 75
E.I. DU PONT DE NEMOURS AND COPANY PFD $4.50 Preferred Stock 263534307 11 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON Common Stock 478160104 35 200 SH   SOLE   0 0 200
JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJ Preferred Stock 48128B580 6 225 SH   SOLE   0 0 225
UNITED STATES TREASURY BILLS U.S. Treasury Bills 912796C31 25 25,000 SH   SOLE   0 0 25,000
SOUTHERN COMPANY Common Stock 842587107 21 300 SH   SOLE   0 0 300
CVS HEALTH CORPORATION Common Stock 126650100 21 200 SH   SOLE   0 0 200
CAMPING WORLD HLDGS INCORPORATED CLASS A Common Stock 13462K109 12 300 SH   SOLE   0 0 300
COCA COLA COMPANY Common Stock 191216100 12 200 SH   SOLE   0 0 200
WALMART INCORPORATED Common Stock 931142103 29 200 SH   SOLE   0 0 200
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 49 300 SH   SOLE   0 0 300
EATON CORPORATION PLC SHS Foreign Ordinary Shares G29183103 134 800 SH   SOLE   0 0 800
PFIZER INCORPORATED Common Stock 717081103 36 640 SH   SOLE   0 0 640
PROCTER AND GAMBLE COMPANY Common Stock 742718109 33 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 29 542 SH   SOLE   0 0 542
VIATRIS INCORPORATED Common Stock 92556V106 1 79 SH   SOLE   0 0 79
APPLE INCORPORATED Common Stock 037833100 86 500 SH   SOLE   0 0 500
ORGANON & COMPANY COMMON STOCK Common Stock 68622V106 1 37 SH   SOLE   0 0 37
PAYCHEX INCORPORATED Common Stock 704326107 26 200 SH   SOLE   0 0 200
MICROSOFT CORPORATION Common Stock 594918104 39 125 SH   SOLE   0 0 125
AT&T INCORPORATED Common Stock 00206R102 14 536 SH   SOLE   0 0 536
GENERAL MLS INCORPORATED Common Stock 370334104 14 200 SH   SOLE   0 0 200
MCCORMICK & COMPANY INCORPORATED COM NON VTG Common Stock 579780206 19 200 SH   SOLE   0 0 200
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 30 373 SH   SOLE   0 0 373
EXELON CORPORATION Common Stock 30161N101 20 350 SH   SOLE   0 0 350
LOWES COMPANIES INCORPORATED Common Stock 548661107 25 100 SH   SOLE   0 0 100
DOLLAR GENERAL CORPORATION NEW Common Stock 256677105 24 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON Common Stock 478160104 17 100 SH   SOLE   0 0 100
CONAGRA BRANDS INCORPORATED Common Stock 205887102 42 1,200 SH   SOLE   0 0 1,200
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105 13 25 SH   SOLE   0 0 25
SOUTHERN COMPANY Common Stock 842587107 161 2,340 SH   SOLE   0 0 2,340
AMERICAN FUNDS BOND FUND OF AMERICA FUND CL F2 N/L Mutual Fund (Open End) - No Load 097873822 44 3,310 SH   SOLE   0 0 3,310
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 54 125 SH   SOLE   0 0 125
VIRTUS NEWFLEET MULTI SECTOR SHORT TERM BOND FD CL I N/L Mutual Fund (Open End) - No Load 92828R610 22 4,574 SH   SOLE   0 0 4,574
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 11 434 SH   SOLE   0 0 434
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L Mutual Fund (Open End) - No Load 399874825 36 515 SH   SOLE   0 0 515
MFS RESEARCH INTERNATIONAL FUND CL I N/L Mutual Fund (Open End) - No Load 552983470 20 798 SH   SOLE   0 0 798
JPMORGAN MID CAP VALUE FUND CL L N/L Mutual Fund (Open End) - No Load 339128100 14 337 SH   SOLE   0 0 337
LAZARD EMERGING MARKETS EQUITY PORT INSTL SHS N/L Mutual Fund (Open End) - No Load 52106N889 6 331 SH   SOLE   0 0 331
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R887 7 55 SH   SOLE   0 0 55
BP PLC SPONSORED ADR American Depository Receipts 055622104 45 1,500 SH   SOLE   0 0 1,500
PFIZER INCORPORATED Common Stock 717081103 14 250 SH   SOLE   0 0 250
PROCTER AND GAMBLE COMPANY Common Stock 742718109 8 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 8 150 SH   SOLE   0 0 150
APPLE INCORPORATED Common Stock 037833100 12 70 SH   SOLE   0 0 70
MICROSOFT CORPORATION Common Stock 594918104 13 40 SH   SOLE   0 0 40
HOME DEPOT INCORPORATED Common Stock 437076102 10 25 SH   SOLE   0 0 25
DOW INCORPORATED Common Stock 260557103 9 150 SH   SOLE   0 0 150
JPMORGAN CHASE & COMPANY Common Stock 46625H100 8 50 SH   SOLE   0 0 50
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 27 365 SH   SOLE   0 0 365
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 15 291 SH   SOLE   0 0 291
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 16 209 SH   SOLE   0 0 209
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 12 49 SH   SOLE   0 0 49
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 54 477 SH   SOLE   0 0 477
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 11 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 8 72 SH   SOLE   0 0 72
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 96 225 SH   SOLE   0 0 225
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 10 170 SH   SOLE   0 0 170
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 8 219 SH   SOLE   0 0 219
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 9 225 SH   SOLE   0 0 225
CANADIAN NATL RY COMPANY Foreign Ordinary Shares 136375102 198 1,600 SH   SOLE   0 0 1,600
CANADIAN PAC RY LIMITED Foreign Ordinary Shares 13645T100 66 865 SH   SOLE   0 0 865
CATERPILLAR INCORPORATED Common Stock 149123101 22 100 SH   SOLE   0 0 100
CHEVRON CORPORATION NEW Common Stock 166764100 88 700 SH   SOLE   0 0 700
MEDTRONIC PLC SHS Foreign Ordinary Shares G5960L103 26 250 SH   SOLE   0 0 250
PEPSICO INCORPORATED Common Stock 713448108 139 800 SH   SOLE   0 0 800
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 14 250 SH   SOLE   0 0 250
NORFOLK SOUTHN CORPORATION Common Stock 655844108 178 600 SH   SOLE   0 0 600
INGREDION INCORPORATED Common Stock 457187102 60 600 SH   SOLE   0 0 600
GENERAL MLS INCORPORATED Common Stock 370334104 41 600 SH   SOLE   0 0 600
HENRY JACK & ASSOC INCORPORATED Common Stock 426281101 17 100 SH   SOLE   0 0 100
LOWES COMPANIES INCORPORATED Common Stock 548661107 63 250 SH   SOLE   0 0 250
KIMBERLY-CLARK CORPORATION Common Stock 494368103 69 478 SH   SOLE   0 0 478
UNION PAC CORPORATION Common Stock 907818108 102 400 SH   SOLE   0 0 400
DARDEN RESTAURANTS INCORPORATED Common Stock 237194105 22 150 SH   SOLE   0 0 150
DEERE & COMPANY Common Stock 244199105 151 400 SH   SOLE   0 0 400
SCOTTS MIRACLE-GRO COMPANY CLASS A Common Stock 810186106 32 200 SH   SOLE   0 0 200
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 21 416 SH   SOLE   0 0 416
ROYCE SMALLER COMPANIES GROWTH FUND INVESTMENT CL N/L Mutual Fund (Open End) - No Load 780905212 13 1,639 SH   SOLE   0 0 1,639
BLACKROCK EQUITY DIVIDEND FUND INSTL CL N/L Mutual Fund (Open End) - No Load 09251M504 43 1,956 SH   SOLE   0 0 1,956
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 7 60 SH   SOLE   0 0 60
PIMCO LOW DURATION FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M669 52 5,356 SH   SOLE   0 0 5,356
INVESCO INTERNATIONAL GROWTH FUND CL Y N/L Mutual Fund (Open End) - No Load 008882532 14 520 SH   SOLE   0 0 520
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L Mutual Fund (Open End) - No Load 399874825 31 437 SH   SOLE   0 0 437
HARTFORD SCHRODERS INTL STOCK FUND CL I N/L Mutual Fund (Open End) - No Load 41665H490 17 931 SH   SOLE   0 0 931
JANUS HENDERSON MID CAP VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 47103C241 11 643 SH   SOLE   0 0 643
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 7 121 SH   SOLE   0 0 121
DELAWARE IVY LARGE CAP GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 466001203 22 620 SH   SOLE   0 0 620
AT&T INCORPORATED Common Stock 00206R102 1 21 SH   SOLE   0 0 21
JOHNSON & JOHNSON Common Stock 478160104 3 16 SH   SOLE   0 0 16
AT&T INCORPORATED Common Stock 00206R102 1 21 SH   SOLE   0 0 21
JOHNSON & JOHNSON Common Stock 478160104 3 16 SH   SOLE   0 0 16
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 6 75 SH   SOLE   0 0 75
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 3 62 SH   SOLE   0 0 62
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 2 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 4 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 2 8 SH   SOLE   0 0 8
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 21 48 SH   SOLE   0 0 48
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 2 10 SH   SOLE   0 0 10
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 10 91 SH   SOLE   0 0 91
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 2 33 SH   SOLE   0 0 33
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 2 46 SH   SOLE   0 0 46
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 2 50 SH   SOLE   0 0 50
CATERPILLAR INCORPORATED Common Stock 149123101 22 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 35 640 SH   SOLE   0 0 640
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 74 27 SH   SOLE   0 0 27
AMAZON COM INCORPORATED Common Stock 023135106 72 22 SH   SOLE   0 0 22
OKTA INCORPORATED CLASS A Common Stock 679295105 10 50 SH   SOLE   0 0 50
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 23 106 SH   SOLE   0 0 106
CROWDSTRIKE HLDGS INCORPORATED CLASS A Common Stock 22788C105 9 50 SH   SOLE   0 0 50
SUN CMNTYS INCORPORATED REIT Real Estate Investment Trusts 866674104 78 400 SH   SOLE   0 0 400
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 4 60 SH   SOLE   0 0 60
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 3 54 SH   SOLE   0 0 54
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 3 36 SH   SOLE   0 0 36
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 9 84 SH   SOLE   0 0 84
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 6 37 SH   SOLE   0 0 37
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 6 21 SH   SOLE   0 0 21
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 3 8 SH   SOLE   0 0 8
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 2 9 SH   SOLE   0 0 9
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 2 29 SH   SOLE   0 0 29
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 1 36 SH   SOLE   0 0 36
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 2 45 SH   SOLE   0 0 45
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 2 4 SH   SOLE   0 0 4
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 7 100 SH   SOLE   0 0 100
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 5 90 SH   SOLE   0 0 90
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 5 64 SH   SOLE   0 0 64
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 16 141 SH   SOLE   0 0 141
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 10 61 SH   SOLE   0 0 61
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 11 39 SH   SOLE   0 0 39
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 2 11 SH   SOLE   0 0 11
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 6 14 SH   SOLE   0 0 14
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 3 14 SH   SOLE   0 0 14
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 3 46 SH   SOLE   0 0 46
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 2 62 SH   SOLE   0 0 62
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 3 75 SH   SOLE   0 0 75
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 3 6 SH   SOLE   0 0 6
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 4 51 SH   SOLE   0 0 51
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 2 45 SH   SOLE   0 0 45
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 3 32 SH   SOLE   0 0 32
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 8 71 SH   SOLE   0 0 71
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 5 31 SH   SOLE   0 0 31
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 6 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 3 7 SH   SOLE   0 0 7
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 2 7 SH   SOLE   0 0 7
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 1 23 SH   SOLE   0 0 23
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 1 30 SH   SOLE   0 0 30
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 2 38 SH   SOLE   0 0 38
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 2 3 SH   SOLE   0 0 3
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 4 51 SH   SOLE   0 0 51
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 2 45 SH   SOLE   0 0 45
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 3 32 SH   SOLE   0 0 32
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 8 71 SH   SOLE   0 0 71
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 5 31 SH   SOLE   0 0 31
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 6 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 3 7 SH   SOLE   0 0 7
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 2 7 SH   SOLE   0 0 7
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 1 23 SH   SOLE   0 0 23
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 1 30 SH   SOLE   0 0 30
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 2 37 SH   SOLE   0 0 37
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 2 3 SH   SOLE   0 0 3
COCA COLA COMPANY Common Stock 191216100 17 288 SH   SOLE   0 0 288
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 26 352 SH   SOLE   0 0 352
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 16 318 SH   SOLE   0 0 318
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 10 171 SH   SOLE   0 0 171
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 10 60 SH   SOLE   0 0 60
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 16 210 SH   SOLE   0 0 210
PFIZER INCORPORATED Common Stock 717081103 14 260 SH   SOLE   0 0 260
PROCTER AND GAMBLE COMPANY Common Stock 742718109 12 75 SH   SOLE   0 0 75
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 10 180 SH   SOLE   0 0 180
VIATRIS INCORPORATED Common Stock 92556V106 0 29 SH   SOLE   0 0 29
APPLE INCORPORATED Common Stock 037833100 31 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 8 27 SH   SOLE   0 0 27
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 10 60 SH   SOLE   0 0 60
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 11 38 SH   SOLE   0 0 38
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 2 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 6 49 SH   SOLE   0 0 49
NVIDIA CORPORATION Common Stock 67066G104 16 60 SH   SOLE   0 0 60
PAYPAL HLDGS INCORPORATED Common Stock 70450Y103 8 45 SH   SOLE   0 0 45
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 68 158 SH   SOLE   0 0 158
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 12 47 SH   SOLE   0 0 47
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 55 492 SH   SOLE   0 0 492
MICROSOFT CORPORATION Common Stock 594918104 26 82 SH   SOLE   0 0 82
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 8 15 SH   SOLE   0 0 15
GENERAL MLS INCORPORATED Common Stock 370334104 12 180 SH   SOLE   0 0 180
HOME DEPOT INCORPORATED Common Stock 437076102 23 59 SH   SOLE   0 0 59
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 5 14 SH   SOLE   0 0 14
DOW INCORPORATED Common Stock 260557103 1 19 SH   SOLE   0 0 19
JOHNSON & JOHNSON Common Stock 478160104 18 105 SH   SOLE   0 0 105
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 8 212 SH   SOLE   0 0 212
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 11 260 SH   SOLE   0 0 260
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 3 6 SH   SOLE   0 0 6
SOLUCORP INDUSTRIES LIMITED Foreign Ordinary Shares 83437C102 0 60 SH   SOLE   0 0 60
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 7 92 SH   SOLE   0 0 92
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 4 82 SH   SOLE   0 0 82
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 3 42 SH   SOLE   0 0 42
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 4 57 SH   SOLE   0 0 57
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 9 56 SH   SOLE   0 0 56
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 10 34 SH   SOLE   0 0 34
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 2 10 SH   SOLE   0 0 10
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 6 13 SH   SOLE   0 0 13
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 3 12 SH   SOLE   0 0 12
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 14 128 SH   SOLE   0 0 128
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 2 55 SH   SOLE   0 0 55
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 3 68 SH   SOLE   0 0 68
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 3 6 SH   SOLE   0 0 6
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 3 40 SH   SOLE   0 0 40
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 2 34 SH   SOLE   0 0 34
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 2 26 SH   SOLE   0 0 26
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 4 25 SH   SOLE   0 0 25
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 5 16 SH   SOLE   0 0 16
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 3 6 SH   SOLE   0 0 6
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 1 5 SH   SOLE   0 0 5
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 6 53 SH   SOLE   0 0 53
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 1 18 SH   SOLE   0 0 18
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 1 24 SH   SOLE   0 0 24
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 1 26 SH   SOLE   0 0 26
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 2 3 SH   SOLE   0 0 3
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 8 101 SH   SOLE   0 0 101
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 5 90 SH   SOLE   0 0 90
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 5 64 SH   SOLE   0 0 64
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 10 62 SH   SOLE   0 0 62
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 11 37 SH   SOLE   0 0 37
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 2 11 SH   SOLE   0 0 11
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 6 14 SH   SOLE   0 0 14
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 3 14 SH   SOLE   0 0 14
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 16 141 SH   SOLE   0 0 141
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 3 46 SH   SOLE   0 0 46
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 2 61 SH   SOLE   0 0 61
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 3 74 SH   SOLE   0 0 74
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 3 6 SH   SOLE   0 0 6
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 4 49 SH   SOLE   0 0 49
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 2 41 SH   SOLE   0 0 41
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 1 21 SH   SOLE   0 0 21
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 3 32 SH   SOLE   0 0 32
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 5 30 SH   SOLE   0 0 30
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 6 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 3 7 SH   SOLE   0 0 7
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 2 7 SH   SOLE   0 0 7
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 7 64 SH   SOLE   0 0 64
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 1 29 SH   SOLE   0 0 29
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 1 34 SH   SOLE   0 0 34
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 2 3 SH   SOLE   0 0 3
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 4 51 SH   SOLE   0 0 51
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 2 45 SH   SOLE   0 0 45
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 3 32 SH   SOLE   0 0 32
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 8 71 SH   SOLE   0 0 71
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 5 31 SH   SOLE   0 0 31
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 6 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 3 7 SH   SOLE   0 0 7
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 2 7 SH   SOLE   0 0 7
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 1 24 SH   SOLE   0 0 24
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 1 31 SH   SOLE   0 0 31
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 2 38 SH   SOLE   0 0 38
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 2 3 SH   SOLE   0 0 3
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 4 51 SH   SOLE   0 0 51
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 2 45 SH   SOLE   0 0 45
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 3 32 SH   SOLE   0 0 32
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 2 7 SH   SOLE   0 0 7
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 5 31 SH   SOLE   0 0 31
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 6 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 3 7 SH   SOLE   0 0 7
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 8 71 SH   SOLE   0 0 71
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 1 24 SH   SOLE   0 0 24
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 1 31 SH   SOLE   0 0 31
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 2 38 SH   SOLE   0 0 38
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 2 3 SH   SOLE   0 0 3
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 68 910 SH   SOLE   0 0 910
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 47 944 SH   SOLE   0 0 944
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 37 286 SH   SOLE   0 0 286
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 43 548 SH   SOLE   0 0 548
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 50 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 40 351 SH   SOLE   0 0 351
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 200 466 SH   SOLE   0 0 466
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 122 1,082 SH   SOLE   0 0 1,082
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 25 411 SH   SOLE   0 0 411
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 21 563 SH   SOLE   0 0 563
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 24 598 SH   SOLE   0 0 598
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 12 27 SH   SOLE   0 0 27
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 10 901 SH   SOLE   0 0 901
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 10 409 SH   SOLE   0 0 409
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 10 152 SH   SOLE   0 0 152
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 12 197 SH   SOLE   0 0 197
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 9 653 SH   SOLE   0 0 653
RAYMOND JAMES FINL INCORPORATED Common Stock 754730109 33 302 SH   SOLE   0 0 302
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 3 1 SH   SOLE   0 0 1
APPLE INCORPORATED Common Stock 037833100 7 40 SH   SOLE   0 0 40
MICROSOFT CORPORATION Common Stock 594918104 2 7 SH   SOLE   0 0 7
HOME DEPOT INCORPORATED Common Stock 437076102 6 15 SH   SOLE   0 0 15
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 2 5 SH   SOLE   0 0 5
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 2 71 SH   SOLE   0 0 71
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 2 157 SH   SOLE   0 0 157
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 2 26 SH   SOLE   0 0 26
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 2 33 SH   SOLE   0 0 33
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 2 114 SH   SOLE   0 0 114
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 9 118 SH   SOLE   0 0 118
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 5 98 SH   SOLE   0 0 98
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 6 74 SH   SOLE   0 0 74
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 4 17 SH   SOLE   0 0 17
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 16 146 SH   SOLE   0 0 146
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 4 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 3 24 SH   SOLE   0 0 24
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 33 76 SH   SOLE   0 0 76
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 3 52 SH   SOLE   0 0 52
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 3 73 SH   SOLE   0 0 73
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 3 80 SH   SOLE   0 0 80
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 11 25 SH   SOLE   0 0 25
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 9 853 SH   SOLE   0 0 853
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 9 379 SH   SOLE   0 0 379
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 11 182 SH   SOLE   0 0 182
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 9 139 SH   SOLE   0 0 139
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 9 619 SH   SOLE   0 0 619
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 5 66 SH   SOLE   0 0 66
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 3 59 SH   SOLE   0 0 59
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 2 30 SH   SOLE   0 0 30
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 11 96 SH   SOLE   0 0 96
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 3 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 3 25 SH   SOLE   0 0 25
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 21 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 2 40 SH   SOLE   0 0 40
WABTEC Common Stock 929740108 0 1 SH   SOLE   0 0 1
MICROSOFT CORPORATION Common Stock 594918104 31 100 SH   SOLE   0 0 100
GENERAL ELECTRIC COMPANY COM NEW Common Stock 369604301 3 26 SH   SOLE   0 0 26
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 56 747 SH   SOLE   0 0 747
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 33 652 SH   SOLE   0 0 652
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 33 426 SH   SOLE   0 0 426
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 17 146 SH   SOLE   0 0 146
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 114 1,011 SH   SOLE   0 0 1,011
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 22 78 SH   SOLE   0 0 78
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 179 417 SH   SOLE   0 0 417
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 24 97 SH   SOLE   0 0 97
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 22 365 SH   SOLE   0 0 365
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 17 434 SH   SOLE   0 0 434
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 22 541 SH   SOLE   0 0 541
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 4 54 SH   SOLE   0 0 54
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 3 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 3 34 SH   SOLE   0 0 34
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 9 77 SH   SOLE   0 0 77
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 2 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 13 31 SH   SOLE   0 0 31
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 2 8 SH   SOLE   0 0 8
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 2 26 SH   SOLE   0 0 26
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 1 32 SH   SOLE   0 0 32
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 2 40 SH   SOLE   0 0 40
PEPSICO INCORPORATED Common Stock 713448108 3 20 SH   SOLE   0 0 20
VISA INCORPORATED COM CLASS A Common Stock 92826C839 4 20 SH   SOLE   0 0 20
AT&T INCORPORATED Common Stock 00206R102 3 130 SH   SOLE   0 0 130
ADVANCED MICRO DEVICES INCORPORATED Common Stock 007903107 7 50 SH   SOLE   0 0 50
AIRBNB INCORPORATED COM CLASS A Common Stock 009066101 2 13 SH   SOLE   0 0 13
MASTERCARD INCORPORATED CLASS A Common Stock 57636Q104 4 10 SH   SOLE   0 0 10
EVGO INCORPORATED CLASS A COM Common Stock 30052F100 3 300 SH   SOLE   0 0 300
SUN CMNTYS INCORPORATED REIT Real Estate Investment Trusts 866674104 9 47 SH   SOLE   0 0 47
PEPSICO INCORPORATED Common Stock 713448108 3 20 SH   SOLE   0 0 20
VISA INCORPORATED COM CLASS A Common Stock 92826C839 4 20 SH   SOLE   0 0 20
AT&T INCORPORATED Common Stock 00206R102 3 130 SH   SOLE   0 0 130
ADVANCED MICRO DEVICES INCORPORATED Common Stock 007903107 7 50 SH   SOLE   0 0 50
AIRBNB INCORPORATED COM CLASS A Common Stock 009066101 2 13 SH   SOLE   0 0 13
MASTERCARD INCORPORATED CLASS A Common Stock 57636Q104 4 10 SH   SOLE   0 0 10
EVGO INCORPORATED CLASS A COM Common Stock 30052F100 3 300 SH   SOLE   0 0 300
SUN CMNTYS INCORPORATED REIT Real Estate Investment Trusts 866674104 9 47 SH   SOLE   0 0 47
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 44 592 SH   SOLE   0 0 592
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 26 523 SH   SOLE   0 0 523
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 16 268 SH   SOLE   0 0 268
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 28 359 SH   SOLE   0 0 359
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 20 82 SH   SOLE   0 0 82
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 91 813 SH   SOLE   0 0 813
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 18 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 14 121 SH   SOLE   0 0 121
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 156 364 SH   SOLE   0 0 364
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 13 351 SH   SOLE   0 0 351
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 17 429 SH   SOLE   0 0 429
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 7 95 SH   SOLE   0 0 95
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 4 83 SH   SOLE   0 0 83
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 3 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 2 19 SH   SOLE   0 0 19
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 4 57 SH   SOLE   0 0 57
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 3 10 SH   SOLE   0 0 10
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 25 58 SH   SOLE   0 0 58
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 3 13 SH   SOLE   0 0 13
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 15 131 SH   SOLE   0 0 131
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 2 58 SH   SOLE   0 0 58
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 3 73 SH   SOLE   0 0 73
PIMCO LOW DURATION FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M669 1 133 SH   SOLE   0 0 133
VICTORY RS PARTNERS FUND CL Y N/L Mutual Fund (Open End) - No Load 92647Q520 2 81 SH   SOLE   0 0 81
AMERICAN CENTURY GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 025083205 9 176 SH   SOLE   0 0 176
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 2 213 SH   SOLE   0 0 213
FIDELITY ADVISOR STOCK SELECTOR MID CAP FD CL I N/L Mutual Fund (Open End) - No Load 315805606 7 166 SH   SOLE   0 0 166
THORNBURG INTERNATIONAL EQUITY FUND CL I N/L Mutual Fund (Open End) - No Load 885215566 6 229 SH   SOLE   0 0 229
DAVIS NEW YORK VENTURE FUND CL Y N/L Mutual Fund (Open End) - No Load 239080401 9 297 SH   SOLE   0 0 297
PUTNAM SUSTAINABLE LEADERS FUND CL A M/F Mutual Funds 746916105 5 41 SH   SOLE   0 0 41
PIMCO TOTAL RETURN FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M552 2 154 SH   SOLE   0 0 154
PIMCO LOW DURATION FUND CL I2 N/L Mutual Fund (Open End) - No Load 72201M669 1 95 SH   SOLE   0 0 95
INVESCO INTERNATIONAL GROWTH FUND CL Y N/L Mutual Fund (Open End) - No Load 008882532 4 155 SH   SOLE   0 0 155
JANUS HENDERSON MID CAP VALUE FUND CL I N/L Mutual Fund (Open End) - No Load 47103C241 5 303 SH   SOLE   0 0 303
DAVIS NEW YORK VENTURE FUND CL Y N/L Mutual Fund (Open End) - No Load 239080401 4 141 SH   SOLE   0 0 141
DELAWARE SMID CAP GROWTH FUND INSTL CL N/L Mutual Fund (Open End) - No Load 245906201 4 98 SH   SOLE   0 0 98
DELAWARE IVY LARGE CAP GROWTH FUND CL I N/L Mutual Fund (Open End) - No Load 466001203 9 254 SH   SOLE   0 0 254
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 3 38 SH   SOLE   0 0 38
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 4 85 SH   SOLE   0 0 85
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 1 11 SH   SOLE   0 0 11
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 2 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 8 19 SH   SOLE   0 0 19
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 24 321 SH   SOLE   0 0 321
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 14 288 SH   SOLE   0 0 288
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 15 193 SH   SOLE   0 0 193
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 10 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 7 66 SH   SOLE   0 0 66
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 84 197 SH   SOLE   0 0 197
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 11 46 SH   SOLE   0 0 46
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 50 444 SH   SOLE   0 0 444
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 9 155 SH   SOLE   0 0 155
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 7 194 SH   SOLE   0 0 194
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 10 238 SH   SOLE   0 0 238
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 11 144 SH   SOLE   0 0 144
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 6 129 SH   SOLE   0 0 129
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 3 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 7 87 SH   SOLE   0 0 87
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 22 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 4 16 SH   SOLE   0 0 16
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 38 89 SH   SOLE   0 0 89
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 5 21 SH   SOLE   0 0 21
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 4 69 SH   SOLE   0 0 69
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 3 87 SH   SOLE   0 0 87
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 4 107 SH   SOLE   0 0 107
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 8 19 SH   SOLE   0 0 19
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 7 664 SH   SOLE   0 0 664
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 7 302 SH   SOLE   0 0 302
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 7 109 SH   SOLE   0 0 109
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 8 138 SH   SOLE   0 0 138
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 7 482 SH   SOLE   0 0 482
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 10 133 SH   SOLE   0 0 133
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 6 119 SH   SOLE   0 0 119
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 6 80 SH   SOLE   0 0 80
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 21 184 SH   SOLE   0 0 184
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 4 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 3 27 SH   SOLE   0 0 27
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 35 81 SH   SOLE   0 0 81
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 5 19 SH   SOLE   0 0 19
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 4 64 SH   SOLE   0 0 64
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 3 80 SH   SOLE   0 0 80
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 4 98 SH   SOLE   0 0 98
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 52 694 SH   SOLE   0 0 694
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 30 606 SH   SOLE   0 0 606
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 16 137 SH   SOLE   0 0 137
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 31 397 SH   SOLE   0 0 397
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 20 73 SH   SOLE   0 0 73
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 166 388 SH   SOLE   0 0 388
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 22 90 SH   SOLE   0 0 90
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 105 935 SH   SOLE   0 0 935
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 20 341 SH   SOLE   0 0 341
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 16 407 SH   SOLE   0 0 407
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 20 500 SH   SOLE   0 0 500
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 32 74 SH   SOLE   0 0 74
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 26 2,447 SH   SOLE   0 0 2,447
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 27 1,121 SH   SOLE   0 0 1,121
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 26 411 SH   SOLE   0 0 411
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 33 541 SH   SOLE   0 0 541
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 25 1,773 SH   SOLE   0 0 1,773
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 3 8 SH   SOLE   0 0 8
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 3 255 SH   SOLE   0 0 255
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 3 113 SH   SOLE   0 0 113
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 3 56 SH   SOLE   0 0 56
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 3 42 SH   SOLE   0 0 42
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 3 185 SH   SOLE   0 0 185
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 12 164 SH   SOLE   0 0 164
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 7 130 SH   SOLE   0 0 130
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 4 75 SH   SOLE   0 0 75
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 7 93 SH   SOLE   0 0 93
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 5 22 SH   SOLE   0 0 22
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 24 212 SH   SOLE   0 0 212
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 5 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 4 32 SH   SOLE   0 0 32
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 43 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 4 98 SH   SOLE   0 0 98
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 4 101 SH   SOLE   0 0 101
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 5 65 SH   SOLE   0 0 65
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 3 58 SH   SOLE   0 0 58
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 2 29 SH   SOLE   0 0 29
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 3 41 SH   SOLE   0 0 41
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 10 91 SH   SOLE   0 0 91
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 2 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 2 14 SH   SOLE   0 0 14
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 18 42 SH   SOLE   0 0 42
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 2 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 2 40 SH   SOLE   0 0 40
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 2 48 SH   SOLE   0 0 48
COCA COLA COMPANY Common Stock 191216100 6 100 SH   SOLE   0 0 100
TRANSOCEAN LIMITED REG SHS Foreign Ordinary Shares H8817H100 1 200 SH   SOLE   0 0 200
BLACKROCK ENHANCED GLOBAL DIVI Closed End Funds - Taxable 092501105 3 250 SH   SOLE   0 0 250
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 6 100 SH   SOLE   0 0 100
APPLE INCORPORATED Common Stock 037833100 7 40 SH   SOLE   0 0 40
EATON VANCE TAX-MANAGED GLOBAL Closed End Funds - Taxable 27829F108 6 600 SH   SOLE   0 0 600
UGI CORPORATION NEW Common Stock 902681105 3 63 SH   SOLE   0 0 63
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 100 1,338 SH   SOLE   0 0 1,338
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 63 1,261 SH   SOLE   0 0 1,261
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 56 426 SH   SOLE   0 0 426
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 60 763 SH   SOLE   0 0 763
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 77 277 SH   SOLE   0 0 277
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 62 552 SH   SOLE   0 0 552
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 285 665 SH   SOLE   0 0 665
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 162 1,439 SH   SOLE   0 0 1,439
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 37 615 SH   SOLE   0 0 615
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 31 802 SH   SOLE   0 0 802
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 33 818 SH   SOLE   0 0 818
CAPE CORAL FL WTR & SWR REV, REF REF BDS Revenue Supported Bonds - non-taxable 139372QD1 58 50,000 SH   SOLE   0 0 50,000
CENTRAL FL EXPY AUTH SR LIENREV, BDS Revenue Supported Bonds - non-taxable 153476GE0 37 30,000 SH   SOLE   0 0 30,000
CLEMSON UNIV SC HIGHER ED REV, HIGHER EDUCATION REV BDS Revenue Supported Bonds - non-taxable 185633AQ7 16 15,000 SH   SOLE   0 0 15,000
WALTON CNTY FL SCH BRD CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 93340LCC9 28 25,000 SH   SOLE   0 0 25,000
ATLANTA GA WTR & WASTEWTR REV, REF BDS Revenue Supported Bonds - non-taxable 047870NE6 34 30,000 SH   SOLE   0 0 30,000
BRISTOL CONN, GO BDS General Obligations - non-taxable 109853X22 42 40,000 SH   SOLE   0 0 40,000
BROWARD CNTY FL ARPT SYS REV, REV BDS Revenue Supported Bonds - non-taxable 114894UE6 54 50,000 SH   SOLE   0 0 50,000
BROWARD CNTY FL ARPT SYS REV, REV BDS Revenue Supported Bonds - non-taxable 114894UF3 54 50,000 SH   SOLE   0 0 50,000
OKALOOSA CNTY FL SALES TAX REV, REF IMPT BDS Revenue Supported Bonds - non-taxable 67823RDK7 57 50,000 SH   SOLE   0 0 50,000
ORLANDO FL CAP IMPT SPL REV, REF BDS Revenue Supported Bonds - non-taxable 68641HLJ1 52 45,000 SH   SOLE   0 0 45,000
PALM BEACH CNTY FL HEALTH FACILITIES AUTH HOSP REV, BDS, BAPTIST HEALTH Revenue Supported Bonds - non-taxable 69651ABM5 57 50,000 SH   SOLE   0 0 50,000
PALM BEACH CNTY FL PUB IMPT REV, REV BDS, PROFESSIONAL SPORTS FRANCHISE Revenue Supported Bonds - non-taxable 696543QW0 35 30,000 SH   SOLE   0 0 30,000
PASCO CNTY FL SALES TAX REV, HALF CENT REV BDS Revenue Supported Bonds - non-taxable 70252RBJ6 22 20,000 SH   SOLE   0 0 20,000
MIAMI-DADE CNTY FL SEAPORT REV, REV BDS Revenue Supported Bonds - non-taxable 59335KAN7 27 25,000 SH   SOLE   0 0 25,000
MINNESOTA ST, GO STATE TRUNK HWY REF BDS General Obligations - non-taxable 6041295C6 52 50,000 SH   SOLE   0 0 50,000
MOUNT DORA FL FIRE PROTN ASSMT REV, BDS Revenue Supported Bonds - non-taxable 621232AS6 56 50,000 SH   SOLE   0 0 50,000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR AND SWR SYS REV BDS Revenue Supported Bonds - non-taxable 64972F5L6 51 50,000 SH   SOLE   0 0 50,000
ALACHUA CNTY FL HEALTH FACILITIES AUTH HEALTH FACILITIES REV, BDS, SHANDS Revenue Supported Bonds - non-taxable 010685KJ3 51 45,000 SH   SOLE   0 0 45,000
FLORIDA ST BRD ED PUB ED, OUTLAY REF BDS Revenue Supported Bonds - non-taxable 34153PR67 45 45,000 SH   SOLE   0 0 45,000
FLORIDA ST BRD GOVERNORS FL INTL UNIV PKG FAC REV, UNIV PKG FAC REV BDS Revenue Supported Bonds - non-taxable 34157PBX1 32 30,000 SH   SOLE   0 0 30,000
FLORIDA ST TPKE AUTH TPKE REV, DEPT TRANSN BDS Revenue Supported Bonds - non-taxable 343137GE9 54 50,000 SH   SOLE   0 0 50,000
FORT MYERS FL UTIL REV REF, SYS BDS Revenue Supported Bonds - non-taxable 348172UG0 34 30,000 SH   SOLE   0 0 30,000
FORT MYERS FL UTIL REV REF, SYS BDS Revenue Supported Bonds - non-taxable 348172UH8 46 40,000 SH   SOLE   0 0 40,000
GREATER ORLANDO AVIATION AUTH ORLANDO FL ARPT FACILITIES REV, REV BDS Revenue Supported Bonds - non-taxable 392274U38 24 20,000 SH   SOLE   0 0 20,000
HALIFAX HOSP MED CTR FL HOSP REV, HOSP REV REF AND IMPT BDS Revenue Supported Bonds - non-taxable 405815LJ8 49 45,000 SH   SOLE   0 0 45,000
HILLSBOROUGH CNTY FL CAP IMPT NON-AD VALOREM REV, BDS Revenue Supported Bonds - non-taxable 43232RAT7 54 50,000 SH   SOLE   0 0 50,000
FAU FIN CORP FL CAP IMPT REV, BDS, STUDENT HSG PROJ Revenue Supported Bonds - non-taxable 31200CDG8 46 40,000 SH   SOLE   0 0 40,000
KISSIMMEE FL CAP IMPT REV, REV BDS Revenue Supported Bonds - non-taxable 497813BD6 29 25,000 SH   SOLE   0 0 25,000
LAKE CNTY FL CAP IMPT REV, REF BDS Revenue Supported Bonds - non-taxable 508248CF6 33 30,000 SH   SOLE   0 0 30,000
LAKELAND FL CAP IMPT REV, CAP IMPT REV BDS Revenue Supported Bonds - non-taxable 511662CD8 55 50,000 SH   SOLE   0 0 50,000
JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJ Preferred Stock 48128B580 51 2,000 SH   SOLE   0 0 2,000
UNIVERSITY NC WILMINGTON LTD OBLIG, REF LTD OBLIG BDS, UNIVERSITY OF NORTH Revenue Supported Bonds - non-taxable 91472TAR5 28 25,000 SH   SOLE   0 0 25,000
DELAWARE ST HEALTH FACILITIES AUTH REV, REF BDS, CHRISTIANA CARE HEALTH Revenue Supported Bonds - non-taxable 246388UK6 29 25,000 SH   SOLE   0 0 25,000
TAMPA-HILLSBOROUGH CNTY FL EXP WY AUTH REV, REF REV BDS Revenue Supported Bonds - non-taxable 875301EQ2 51 50,000 SH   SOLE   0 0 50,000
TAMPA-HILLSBOROUGH CNTY FL EXP WY AUTH REV, REF REV BDS Revenue Supported Bonds - non-taxable 875301ER0 61 60,000 SH   SOLE   0 0 60,000
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 8 20 SH   SOLE   0 0 20
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 7 652 SH   SOLE   0 0 652
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 7 290 SH   SOLE   0 0 290
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 9 143 SH   SOLE   0 0 143
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 7 473 SH   SOLE   0 0 473
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 7 108 SH   SOLE   0 0 108
BLACKROCK 529 COLLEGE ADVNTGE MODERATE PORT OPTION CL A M/F Non-Taxable Mutual Fund - College Funds 19452W615 8 313 SH   SOLE   0 0 313
PRUDENTIAL FINL INCORPORATED Common Stock 744320102 6 54 SH   SOLE   0 0 54
AB MUNICIPAL INCOME II ARIZONA FUND CL A M/F Non-Taxable Mutual Funds (Muni bond funds) 01864E797 1 121 SH   SOLE   0 0 121
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 9 127 SH   SOLE   0 0 127
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 5 108 SH   SOLE   0 0 108
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 3 58 SH   SOLE   0 0 58
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 6 81 SH   SOLE   0 0 81
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 19 170 SH   SOLE   0 0 170
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 4 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 3 26 SH   SOLE   0 0 26
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 36 83 SH   SOLE   0 0 83
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 4 18 SH   SOLE   0 0 18
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 3 74 SH   SOLE   0 0 74
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 4 89 SH   SOLE   0 0 89
VIRTUS SD 529 AGE BASED 2 (AGES 9-10) FUND CL A M/F Non-Taxable Mutual Fund - College Funds 83754Q577 2 68 SH   SOLE   0 0 68
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 1 3 SH   SOLE   0 0 3
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 1 44 SH   SOLE   0 0 44
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 1 97 SH   SOLE   0 0 97
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 1 21 SH   SOLE   0 0 21
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 1 16 SH   SOLE   0 0 16
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 1 71 SH   SOLE   0 0 71
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 31 422 SH   SOLE   0 0 422
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 19 379 SH   SOLE   0 0 379
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 20 255 SH   SOLE   0 0 255
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 66 590 SH   SOLE   0 0 590
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 13 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 10 89 SH   SOLE   0 0 89
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 111 258 SH   SOLE   0 0 258
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 15 59 SH   SOLE   0 0 59
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 12 207 SH   SOLE   0 0 207
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 10 256 SH   SOLE   0 0 256
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 12 307 SH   SOLE   0 0 307
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 210 2,817 SH   SOLE   0 0 2,817
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 122 2,432 SH   SOLE   0 0 2,432
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 138 1,753 SH   SOLE   0 0 1,753
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 432 3,836 SH   SOLE   0 0 3,836
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 90 322 SH   SOLE   0 0 322
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 66 587 SH   SOLE   0 0 587
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 696 1,623 SH   SOLE   0 0 1,623
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 99 401 SH   SOLE   0 0 401
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 79 1,316 SH   SOLE   0 0 1,316
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 65 1,696 SH   SOLE   0 0 1,696
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 82 2,028 SH   SOLE   0 0 2,028
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 3 6 SH   SOLE   0 0 6
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 2 210 SH   SOLE   0 0 210
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 2 95 SH   SOLE   0 0 95
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 3 44 SH   SOLE   0 0 44
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 2 34 SH   SOLE   0 0 34
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 2 153 SH   SOLE   0 0 153
VIRTUS SD 529 AGE BASED 9 ( AGES 17 & OVER) FD CL A M/F Non-Taxable Mutual Fund - College Funds 83754Q379 2 140 SH   SOLE   0 0 140
PACIFIC PREMIER BANCORP Common Stock 69478X105 235 5,319 SH   SOLE   0 0 5,319
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 93 1,250 SH   SOLE   0 0 1,250
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 57 1,139 SH   SOLE   0 0 1,139
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 36 606 SH   SOLE   0 0 606
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 60 760 SH   SOLE   0 0 760
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 198 1,762 SH   SOLE   0 0 1,762
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 65 234 SH   SOLE   0 0 234
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 50 445 SH   SOLE   0 0 445
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 330 771 SH   SOLE   0 0 771
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 29 768 SH   SOLE   0 0 768
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 38 935 SH   SOLE   0 0 935
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 4 51 SH   SOLE   0 0 51
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 3 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 2 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 3 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 2 18 SH   SOLE   0 0 18
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 13 31 SH   SOLE   0 0 31
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 8 73 SH   SOLE   0 0 73
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 1 25 SH   SOLE   0 0 25
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 1 31 SH   SOLE   0 0 31
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 2 38 SH   SOLE   0 0 38
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 4 53 SH   SOLE   0 0 53
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 2 49 SH   SOLE   0 0 49
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 2 26 SH   SOLE   0 0 26
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 2 31 SH   SOLE   0 0 31
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 9 77 SH   SOLE   0 0 77
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 3 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 2 19 SH   SOLE   0 0 19
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 13 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 1 31 SH   SOLE   0 0 31
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 2 40 SH   SOLE   0 0 40
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 79 1,055 SH   SOLE   0 0 1,055
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 46 919 SH   SOLE   0 0 919
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 30 508 SH   SOLE   0 0 508
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 48 606 SH   SOLE   0 0 606
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 32 114 SH   SOLE   0 0 114
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 24 209 SH   SOLE   0 0 209
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 255 595 SH   SOLE   0 0 595
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 35 141 SH   SOLE   0 0 141
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 160 1,418 SH   SOLE   0 0 1,418
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 24 624 SH   SOLE   0 0 624
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 31 762 SH   SOLE   0 0 762
SPDR GOLD SHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463V107 101 600 SH   SOLE   0 0 600
CATERPILLAR INCORPORATED Common Stock 149123101 2 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 2 30 SH   SOLE   0 0 30
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 5 2 SH   SOLE   0 0 2
AMAZON COM INCORPORATED Common Stock 023135106 3 1 SH   SOLE   0 0 1
MICROSOFT CORPORATION Common Stock 594918104 5 15 SH   SOLE   0 0 15
HOME DEPOT INCORPORATED Common Stock 437076102 2 4 SH   SOLE   0 0 4
CATERPILLAR INCORPORATED Common Stock 149123101 4 20 SH   SOLE   0 0 20
BANK OF AMERICA CORPORATION INCM CP OBG NT Preferred Securities (MIDS, QIDS, TOPRS...) 060505179 13 500 SH   SOLE   0 0 500
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 5 75 SH   SOLE   0 0 75
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 5 2 SH   SOLE   0 0 2
AMAZON COM INCORPORATED Common Stock 023135106 7 2 SH   SOLE   0 0 2
ARES CAPITAL CORPORATION Closed End Funds - Taxable 04010L103 12 550 SH   SOLE   0 0 550
HERCULES CAPITAL INCORPORATED Closed End Funds - Taxable 427096508 12 700 SH   SOLE   0 0 700
HOME DEPOT INCORPORATED Common Stock 437076102 4 10 SH   SOLE   0 0 10
MAIN STR CAP CORPORATION Closed End Funds - Taxable 56035L104 11 250 SH   SOLE   0 0 250
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 17 233 SH   SOLE   0 0 233
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 10 208 SH   SOLE   0 0 208
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 11 137 SH   SOLE   0 0 137
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 7 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 6 49 SH   SOLE   0 0 49
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 60 140 SH   SOLE   0 0 140
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 8 33 SH   SOLE   0 0 33
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 36 320 SH   SOLE   0 0 320
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 7 116 SH   SOLE   0 0 116
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 5 143 SH   SOLE   0 0 143
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 7 171 SH   SOLE   0 0 171
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 6 77 SH   SOLE   0 0 77
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 3 69 SH   SOLE   0 0 69
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 4 45 SH   SOLE   0 0 45
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 12 106 SH   SOLE   0 0 106
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 3 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 2 16 SH   SOLE   0 0 16
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 20 46 SH   SOLE   0 0 46
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 3 11 SH   SOLE   0 0 11
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 2 38 SH   SOLE   0 0 38
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 2 47 SH   SOLE   0 0 47
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 2 58 SH   SOLE   0 0 58
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 19 250 SH   SOLE   0 0 250
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 35 700 SH   SOLE   0 0 700
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 12 95 SH   SOLE   0 0 95
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 15 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 10 91 SH   SOLE   0 0 91
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 61 142 SH   SOLE   0 0 142
ENERGY TRANSFER L P COM UT LTD PTN Master Limited Partnership (Dividends) 29273V100 9 1,000 SH   SOLE   0 0 1,000
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 1 14 SH   SOLE   0 0 14
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 156 2,093 SH   SOLE   0 0 2,093
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 93 1,861 SH   SOLE   0 0 1,861
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 98 1,252 SH   SOLE   0 0 1,252
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 48 427 SH   SOLE   0 0 427
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 323 2,875 SH   SOLE   0 0 2,875
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 65 234 SH   SOLE   0 0 234
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 544 1,270 SH   SOLE   0 0 1,270
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 73 295 SH   SOLE   0 0 295
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 60 1,001 SH   SOLE   0 0 1,001
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 48 1,250 SH   SOLE   0 0 1,250
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 62 1,529 SH   SOLE   0 0 1,529
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 30 397 SH   SOLE   0 0 397
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 18 354 SH   SOLE   0 0 354
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 19 237 SH   SOLE   0 0 237
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 62 549 SH   SOLE   0 0 549
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 13 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 9 81 SH   SOLE   0 0 81
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 104 242 SH   SOLE   0 0 242
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 14 56 SH   SOLE   0 0 56
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 11 191 SH   SOLE   0 0 191
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 9 241 SH   SOLE   0 0 241
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 12 293 SH   SOLE   0 0 293
CHEVRON CORPORATION NEW Common Stock 166764100 38 300 SH   SOLE   0 0 300
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A Common Stock 76954A103 4 50 SH   SOLE   0 0 50
WILLIAMS COMPANIES INCORPORATED Common Stock 969457100 42 1,500 SH   SOLE   0 0 1,500
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Foreign Ordinary Shares G7997R103 33 300 SH   SOLE   0 0 300
BK OF AMERICA CORPORATION Common Stock 060505104 30 600 SH   SOLE   0 0 600
BANK OF AMERICA CORPORATION INCM CP OBG NT Preferred Securities (MIDS, QIDS, TOPRS...) 060505179 35 1,300 SH   SOLE   0 0 1,300
ISHARES SILVER TR ISHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 46428Q109 12 600 SH   SOLE   0 0 600
BLACKROCK RES & COMMODITIES ST SHS Closed End Funds - Taxable 09257A108 15 1,512 SH   SOLE   0 0 1,512
PEPSICO INCORPORATED Common Stock 713448108 17 100 SH   SOLE   0 0 100
PFIZER INCORPORATED Common Stock 717081103 33 600 SH   SOLE   0 0 600
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 27 500 SH   SOLE   0 0 500
VROOM INCORPORATED Common Stock 92918V109 2 250 SH   SOLE   0 0 250
APPLE INCORPORATED Common Stock 037833100 34 200 SH   SOLE   0 0 200
ARES CAPITAL CORPORATION Closed End Funds - Taxable 04010L103 17 800 SH   SOLE   0 0 800
NUVEEN PREFERRED & INCM SECURTIES FD Closed End Funds - Taxable 67072C105 29 3,000 SH   SOLE   0 0 3,000
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT Real Estate Investment Trusts 64828T201 16 1,500 SH   SOLE   0 0 1,500
NEW YORK CMNTY BANCORP INCORPORATED Common Stock 649445103 39 3,000 SH   SOLE   0 0 3,000
ADVANCED MICRO DEVICES INCORPORATED Common Stock 007903107 13 100 SH   SOLE   0 0 100
GABELLI EQUITY TR INCORPORATED Closed End Funds - Taxable 362397101 11 1,500 SH   SOLE   0 0 1,500
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipts 37733W105 35 800 SH   SOLE   0 0 800
GRANITE PT MTG TR INCORPORATED COM STK REIT Real Estate Investment Trusts 38741L107 9 800 SH   SOLE   0 0 800
EXXON MOBIL CORPORATION Common Stock 30231G102 34 500 SH   SOLE   0 0 500
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 33 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INCORPORATED COMMON STOCK Common Stock 50155Q100 1 40 SH   SOLE   0 0 40
DOW INCORPORATED Common Stock 260557103 30 500 SH   SOLE   0 0 500
TWO HARBORS INVESTMENT CORPORATION. PFD SER A Preferred Stock 90187B200 13 500 SH   SOLE   0 0 500
TWO HBRS INVT CORPORATION COM NEW REIT Real Estate Investment Trusts 90187B408 7 1,250 SH   SOLE   0 0 1,250
UGI CORPORATION NEW Common Stock 902681105 20 446 SH   SOLE   0 0 446
COLOMBIA ENERGY RES INCORPORATED COM NEW Common Stock 19529P205 0 375 SH   SOLE   0 0 375
WELLS FARGO COMPANY NEW Common Stock 949746101 11 200 SH   SOLE   0 0 200
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Foreign Ordinary Shares G7997R103 17 150 SH   SOLE   0 0 150
PFIZER INCORPORATED Common Stock 717081103 11 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 15 285 SH   SOLE   0 0 285
APPLE INCORPORATED Common Stock 037833100 17 100 SH   SOLE   0 0 100
INVESCO MORTGAGE CAPITAL INCORPORATED REIT Real Estate Investment Trusts 46131B100 2 659 SH   SOLE   0 0 659
GABELLI EQUITY TR INCORPORATED Closed End Funds - Taxable 362397101 11 1,500 SH   SOLE   0 0 1,500
TWO HBRS INVT CORPORATION COM NEW REIT Real Estate Investment Trusts 90187B408 4 702 SH   SOLE   0 0 702
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 30 403 SH   SOLE   0 0 403
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 17 342 SH   SOLE   0 0 342
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 20 256 SH   SOLE   0 0 256
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 61 540 SH   SOLE   0 0 540
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 13 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 9 83 SH   SOLE   0 0 83
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 112 261 SH   SOLE   0 0 261
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 14 57 SH   SOLE   0 0 57
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 11 179 SH   SOLE   0 0 179
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 9 231 SH   SOLE   0 0 231
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 12 287 SH   SOLE   0 0 287
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 34 452 SH   SOLE   0 0 452
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 20 402 SH   SOLE   0 0 402
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 21 262 SH   SOLE   0 0 262
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 70 622 SH   SOLE   0 0 622
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 13 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 10 88 SH   SOLE   0 0 88
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 109 255 SH   SOLE   0 0 255
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 15 60 SH   SOLE   0 0 60
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 13 218 SH   SOLE   0 0 218
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 10 266 SH   SOLE   0 0 266
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 13 330 SH   SOLE   0 0 330
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 50 116 SH   SOLE   0 0 116
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 35 3,241 SH   SOLE   0 0 3,241
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 43 1,772 SH   SOLE   0 0 1,772
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 51 836 SH   SOLE   0 0 836
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 33 2,373 SH   SOLE   0 0 2,373
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 39 619 SH   SOLE   0 0 619
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 14 191 SH   SOLE   0 0 191
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 9 174 SH   SOLE   0 0 174
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 9 112 SH   SOLE   0 0 112
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 9 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 7 64 SH   SOLE   0 0 64
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 48 113 SH   SOLE   0 0 113
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 30 271 SH   SOLE   0 0 271
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 5 91 SH   SOLE   0 0 91
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 4 114 SH   SOLE   0 0 114
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 6 142 SH   SOLE   0 0 142
CATERPILLAR INCORPORATED Common Stock 149123101 11 50 SH   SOLE   0 0 50
CENTURYLINK, INC. Corp Bonds - Non-Convert 156700AM8 26 25,000 SH   SOLE   0 0 25,000
CHEVRON CORPORATION NEW Common Stock 166764100 19 150 SH   SOLE   0 0 150
BLACKROCK RES & COMMODITIES ST SHS Closed End Funds - Taxable 09257A108 10 1,000 SH   SOLE   0 0 1,000
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 13 200 SH   SOLE   0 0 200
PFIZER INCORPORATED Common Stock 717081103 17 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE COMPANY Common Stock 742718109 16 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 22 400 SH   SOLE   0 0 400
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 14 5 SH   SOLE   0 0 5
AMAZON COM INCORPORATED Common Stock 023135106 16 5 SH   SOLE   0 0 5
APPLE INCORPORATED Common Stock 037833100 26 150 SH   SOLE   0 0 150
NVIDIA CORPORATION Common Stock 67066G104 27 100 SH   SOLE   0 0 100
MICROSOFT CORPORATION Common Stock 594918104 24 75 SH   SOLE   0 0 75
NEXTERA ENERGY INCORPORATED Common Stock 65339F101 26 300 SH   SOLE   0 0 300
GENERAL ELECTRIC COMPANY COM NEW Common Stock 369604301 5 50 SH   SOLE   0 0 50
GENERAL MLS INCORPORATED Common Stock 370334104 24 350 SH   SOLE   0 0 350
HOME DEPOT INCORPORATED Common Stock 437076102 30 75 SH   SOLE   0 0 75
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 11 50 SH   SOLE   0 0 50
DOMINION ENERGY INCORPORATED Common Stock 25746U109 20 250 SH   SOLE   0 0 250
JOHNSON & JOHNSON Common Stock 478160104 17 100 SH   SOLE   0 0 100
UNITED STATES TREASURY BILLS U.S. Treasury Bills 912796G45 60 60,000 SH   SOLE   0 0 60,000
UNITED STATES TREASURY BILLS U.S. Treasury Bills 912796K73 60 60,000 SH   SOLE   0 0 60,000
COCA COLA COMPANY Common Stock 191216100 18 300 SH   SOLE   0 0 300
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 81 1,085 SH   SOLE   0 0 1,085
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 45 900 SH   SOLE   0 0 900
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 54 683 SH   SOLE   0 0 683
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 154 1,367 SH   SOLE   0 0 1,367
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 34 122 SH   SOLE   0 0 122
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 25 223 SH   SOLE   0 0 223
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 297 693 SH   SOLE   0 0 693
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 37 152 SH   SOLE   0 0 152
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 28 468 SH   SOLE   0 0 468
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 25 653 SH   SOLE   0 0 653
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 30 741 SH   SOLE   0 0 741
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 95 1,269 SH   SOLE   0 0 1,269
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 51 1,013 SH   SOLE   0 0 1,013
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 35 589 SH   SOLE   0 0 589
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 57 727 SH   SOLE   0 0 727
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 38 138 SH   SOLE   0 0 138
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 28 251 SH   SOLE   0 0 251
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 334 780 SH   SOLE   0 0 780
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 42 171 SH   SOLE   0 0 171
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 187 1,665 SH   SOLE   0 0 1,665
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 29 761 SH   SOLE   0 0 761
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 32 781 SH   SOLE   0 0 781
CSX CORPORATION Common Stock 126408103 34 900 SH   SOLE   0 0 900
UNION PAC CORPORATION Common Stock 907818108 25 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 1 10 SH   SOLE   0 0 10
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 0 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 0 6 SH   SOLE   0 0 6
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 2 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 0 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 3 6 SH   SOLE   0 0 6
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 0 1 SH   SOLE   0 0 1
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 0 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 0 6 SH   SOLE   0 0 6
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 0 7 SH   SOLE   0 0 7
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 8 109 SH   SOLE   0 0 109
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 5 99 SH   SOLE   0 0 99
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 5 65 SH   SOLE   0 0 65
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 17 153 SH   SOLE   0 0 153
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 3 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 2 22 SH   SOLE   0 0 22
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 27 63 SH   SOLE   0 0 63
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 4 15 SH   SOLE   0 0 15
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 3 52 SH   SOLE   0 0 52
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 2 64 SH   SOLE   0 0 64
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 3 81 SH   SOLE   0 0 81
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 12 27 SH   SOLE   0 0 27
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 8 699 SH   SOLE   0 0 699
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 10 428 SH   SOLE   0 0 428
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 12 197 SH   SOLE   0 0 197
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 9 147 SH   SOLE   0 0 147
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 7 513 SH   SOLE   0 0 513
CANOPY GROWTH CORPORATION Foreign Ordinary Shares 138035100 2 200 SH   SOLE   0 0 200
CATERPILLAR INCORPORATED Common Stock 149123101 22 100 SH   SOLE   0 0 100
CHEVRON CORPORATION NEW Common Stock 166764100 75 600 SH   SOLE   0 0 600
WALGREENS BOOTS ALLIANCE INCORPORATED Common Stock 931427108 13 250 SH   SOLE   0 0 250
ZILLOW GROUP INCORPORATED CLASS A Common Stock 98954M101 11 200 SH   SOLE   0 0 200
BK OF AMERICA CORPORATION Common Stock 060505104 25 500 SH   SOLE   0 0 500
PINTEREST INCORPORATED CLASS A Common Stock 72352L106 16 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE COMPANY Common Stock 742718109 49 300 SH   SOLE   0 0 300
WALMART INCORPORATED Common Stock 931142103 43 300 SH   SOLE   0 0 300
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 27 10 SH   SOLE   0 0 10
AMAZON COM INCORPORATED Common Stock 023135106 98 30 SH   SOLE   0 0 30
APPLE INCORPORATED Common Stock 037833100 138 800 SH   SOLE   0 0 800
MICROSOFT CORPORATION Common Stock 594918104 79 250 SH   SOLE   0 0 250
AIRBNB INCORPORATED COM CLASS A Common Stock 009066101 50 300 SH   SOLE   0 0 300
FORD MTR COMPANY DEL Common Stock 345370860 49 2,000 SH   SOLE   0 0 2,000
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L Mutual Fund (Open End) - No Load 399874825 38 535 SH   SOLE   0 0 535
HERTZ GLOBAL HLDGS INC WARRANT EXP 063051 Warrants 42806J148 27 1,613 SH   SOLE   0 0 1,613
HERTZ GLOBAL HLDGS INCORPORATED COM NEW Common Stock 42806J700 5 226 SH   SOLE   0 0 226
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A Common Stock 571903202 17 100 SH   SOLE   0 0 100
EXXON MOBIL CORPORATION Common Stock 30231G102 7 100 SH   SOLE   0 0 100
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 50 150 SH   SOLE   0 0 150
LOCKHEED MARTIN CORPORATION Common Stock 539830109 18 50 SH   SOLE   0 0 50
LUCID GROUP INCORPORATED Common Stock 549498103 25 600 SH   SOLE   0 0 600
CONSTELLATION BRANDS INCORPORATED CLASS A Common Stock 21036P108 49 200 SH   SOLE   0 0 200
COPART INCORPORATED Common Stock 217204106 20 150 SH   SOLE   0 0 150
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105 59 110 SH   SOLE   0 0 110
DISNEY WALT COMPANY Common Stock 254687106 16 100 SH   SOLE   0 0 100
JPMORGAN CHASE & COMPANY Common Stock 46625H100 84 500 SH   SOLE   0 0 500
SHOPIFY INCORPORATED CLASS A Foreign Ordinary Shares 82509L107 57 50 SH   SOLE   0 0 50
SOUTHERN COMPANY Common Stock 842587107 21 300 SH   SOLE   0 0 300
STARBUCKS CORPORATION Common Stock 855244109 54 500 SH   SOLE   0 0 500
TJX COMPANIES INCORPORATED NEW Common Stock 872540109 19 250 SH   SOLE   0 0 250
TARGET CORPORATION Common Stock 87612E106 12 50 SH   SOLE   0 0 50
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 3 8 SH   SOLE   0 0 8
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 3 261 SH   SOLE   0 0 261
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 3 118 SH   SOLE   0 0 118
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 3 55 SH   SOLE   0 0 55
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 3 190 SH   SOLE   0 0 190
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 3 44 SH   SOLE   0 0 44
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 108 250 SH   SOLE   0 0 250
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 100 9,277 SH   SOLE   0 0 9,277
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 94 3,861 SH   SOLE   0 0 3,861
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 113 1,859 SH   SOLE   0 0 1,859
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 94 6,750 SH   SOLE   0 0 6,750
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 95 1,515 SH   SOLE   0 0 1,515
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 21 277 SH   SOLE   0 0 277
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 11 222 SH   SOLE   0 0 222
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 12 158 SH   SOLE   0 0 158
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 41 368 SH   SOLE   0 0 368
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 8 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 6 55 SH   SOLE   0 0 55
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 73 171 SH   SOLE   0 0 171
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 9 38 SH   SOLE   0 0 38
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 8 129 SH   SOLE   0 0 129
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 6 170 SH   SOLE   0 0 170
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 7 171 SH   SOLE   0 0 171
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 1 3 SH   SOLE   0 0 3
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 1 103 SH   SOLE   0 0 103
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 1 47 SH   SOLE   0 0 47
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 1 22 SH   SOLE   0 0 22
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 1 75 SH   SOLE   0 0 75
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 1 17 SH   SOLE   0 0 17
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 8 112 SH   SOLE   0 0 112
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 5 90 SH   SOLE   0 0 90
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 3 52 SH   SOLE   0 0 52
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 5 64 SH   SOLE   0 0 64
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 13 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 7 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 5 48 SH   SOLE   0 0 48
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 30 69 SH   SOLE   0 0 69
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 3 69 SH   SOLE   0 0 69
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 3 69 SH   SOLE   0 0 69
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 3 40 SH   SOLE   0 0 40
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 2 34 SH   SOLE   0 0 34
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 2 22 SH   SOLE   0 0 22
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 6 56 SH   SOLE   0 0 56
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 1 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 9 21 SH   SOLE   0 0 21
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 1 5 SH   SOLE   0 0 5
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 1 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 1 24 SH   SOLE   0 0 24
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 1 30 SH   SOLE   0 0 30
FIDELITY DIVERSIFIED INTERNATIONAL FUND N/L Mutual Fund (Open End) - No Load 315910802 36 750 SH   SOLE   0 0 750
FIDELITY MID-CAP STOCK FUND N/L Mutual Fund (Open End) - No Load 316128404 15 357 SH   SOLE   0 0 357
FIDELITY INVESTMENT GRADE BOND FUND N/L Mutual Fund (Open End) - No Load 316146109 25 3,024 SH   SOLE   0 0 3,024
FIDELITY CONSERVATIVE INCOME BOND FUND N/L Mutual Fund (Open End) - No Load 316146539 23 2,331 SH   SOLE   0 0 2,331
FIDELITY MORTGAGE SECURITIES FUND N/L Mutual Fund (Open End) - No Load 31617K204 24 2,110 SH   SOLE   0 0 2,110
FIDELITY EMERGING MARKETS DISCOVERY FUND N/L Mutual Fund (Open End) - No Load 31618H549 13 832 SH   SOLE   0 0 832
FIDELITY GROWTH COMPANY FUND N/L Mutual Fund (Open End) - No Load 316200104 93 2,708 SH   SOLE   0 0 2,708
FIDELITY DIVIDEND GROWTH FUND N/L Mutual Fund (Open End) - No Load 316389402 51 1,415 SH   SOLE   0 0 1,415
FIDELITY SMALL CAP GROWTH FUND N/L Mutual Fund (Open End) - No Load 316389766 13 454 SH   SOLE   0 0 454
FIDELITY VALUE FUND N/L Mutual Fund (Open End) - No Load 316464106 14 956 SH   SOLE   0 0 956
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 15 201 SH   SOLE   0 0 201
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 9 176 SH   SOLE   0 0 176
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 10 121 SH   SOLE   0 0 121
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 31 272 SH   SOLE   0 0 272
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 6 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 5 40 SH   SOLE   0 0 40
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 53 123 SH   SOLE   0 0 123
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 6 26 SH   SOLE   0 0 26
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 5 91 SH   SOLE   0 0 91
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 5 119 SH   SOLE   0 0 119
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 6 147 SH   SOLE   0 0 147
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 14 32 SH   SOLE   0 0 32
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 12 1,112 SH   SOLE   0 0 1,112
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 13 516 SH   SOLE   0 0 516
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 14 234 SH   SOLE   0 0 234
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 12 186 SH   SOLE   0 0 186
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 11 807 SH   SOLE   0 0 807
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 6 13 SH   SOLE   0 0 13
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 5 488 SH   SOLE   0 0 488
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 5 221 SH   SOLE   0 0 221
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 6 98 SH   SOLE   0 0 98
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 5 85 SH   SOLE   0 0 85
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 5 355 SH   SOLE   0 0 355
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 28 378 SH   SOLE   0 0 378
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 17 337 SH   SOLE   0 0 337
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 18 227 SH   SOLE   0 0 227
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 12 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 9 79 SH   SOLE   0 0 79
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 98 228 SH   SOLE   0 0 228
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 13 53 SH   SOLE   0 0 53
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 59 522 SH   SOLE   0 0 522
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 11 184 SH   SOLE   0 0 184
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 9 225 SH   SOLE   0 0 225
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 11 275 SH   SOLE   0 0 275
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 1 3 SH   SOLE   0 0 3
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 1 95 SH   SOLE   0 0 95
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 1 42 SH   SOLE   0 0 42
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 1 20 SH   SOLE   0 0 20
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 1 15 SH   SOLE   0 0 15
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 1 69 SH   SOLE   0 0 69
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 27 62 SH   SOLE   0 0 62
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 24 2,246 SH   SOLE   0 0 2,246
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 24 972 SH   SOLE   0 0 972
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 27 451 SH   SOLE   0 0 451
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 23 363 SH   SOLE   0 0 363
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 23 1,627 SH   SOLE   0 0 1,627
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 11 143 SH   SOLE   0 0 143
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 6 126 SH   SOLE   0 0 126
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 7 88 SH   SOLE   0 0 88
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 22 198 SH   SOLE   0 0 198
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 4 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 3 30 SH   SOLE   0 0 30
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 39 92 SH   SOLE   0 0 92
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 5 20 SH   SOLE   0 0 20
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 4 67 SH   SOLE   0 0 67
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 3 86 SH   SOLE   0 0 86
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 4 104 SH   SOLE   0 0 104
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 9 120 SH   SOLE   0 0 120
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 5 96 SH   SOLE   0 0 96
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 3 56 SH   SOLE   0 0 56
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 5 69 SH   SOLE   0 0 69
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 4 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 3 24 SH   SOLE   0 0 24
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 28 66 SH   SOLE   0 0 66
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 4 16 SH   SOLE   0 0 16
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 18 160 SH   SOLE   0 0 160
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 3 73 SH   SOLE   0 0 73
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 3 74 SH   SOLE   0 0 74
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 26 347 SH   SOLE   0 0 347
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 20 393 SH   SOLE   0 0 393
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 14 106 SH   SOLE   0 0 106
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 17 216 SH   SOLE   0 0 216
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 52 465 SH   SOLE   0 0 465
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 18 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 13 117 SH   SOLE   0 0 117
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 75 176 SH   SOLE   0 0 176
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 9 157 SH   SOLE   0 0 157
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 8 205 SH   SOLE   0 0 205
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 10 245 SH   SOLE   0 0 245
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 2 4 SH   SOLE   0 0 4
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 2 158 SH   SOLE   0 0 158
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 2 69 SH   SOLE   0 0 69
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 2 32 SH   SOLE   0 0 32
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 2 27 SH   SOLE   0 0 27
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 2 115 SH   SOLE   0 0 115
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 27 358 SH   SOLE   0 0 358
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 16 328 SH   SOLE   0 0 328
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 16 210 SH   SOLE   0 0 210
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 57 509 SH   SOLE   0 0 509
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 10 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 8 70 SH   SOLE   0 0 70
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 89 207 SH   SOLE   0 0 207
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 12 47 SH   SOLE   0 0 47
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 10 173 SH   SOLE   0 0 173
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 8 210 SH   SOLE   0 0 210
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 11 268 SH   SOLE   0 0 268
WALGREENS BOOTS ALLIANCE INCORPORATED Common Stock 931427108 22 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 19 300 SH   SOLE   0 0 300
PFIZER INCORPORATED Common Stock 717081103 28 500 SH   SOLE   0 0 500
APPLE INCORPORATED Common Stock 037833100 28 160 SH   SOLE   0 0 160
ILLINOIS TOOL WKS INCORPORATED Common Stock 452308109 37 150 SH   SOLE   0 0 150
MICROSOFT CORPORATION Common Stock 594918104 31 100 SH   SOLE   0 0 100
NEXTERA ENERGY INCORPORATED Common Stock 65339F101 138 1,600 SH   SOLE   0 0 1,600
EXELON CORPORATION Common Stock 30161N101 113 2,000 SH   SOLE   0 0 2,000
DOW INCORPORATED Common Stock 260557103 18 300 SH   SOLE   0 0 300
SOUTHERN COMPANY Common Stock 842587107 7 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 5 67 SH   SOLE   0 0 67
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 3 60 SH   SOLE   0 0 60
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 3 42 SH   SOLE   0 0 42
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 2 10 SH   SOLE   0 0 10
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 11 94 SH   SOLE   0 0 94
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 7 41 SH   SOLE   0 0 41
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 8 26 SH   SOLE   0 0 26
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 2 7 SH   SOLE   0 0 7
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 4 9 SH   SOLE   0 0 9
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 2 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 2 41 SH   SOLE   0 0 41
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 2 50 SH   SOLE   0 0 50
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 2 4 SH   SOLE   0 0 4
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 35 468 SH   SOLE   0 0 468
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 20 407 SH   SOLE   0 0 407
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 22 275 SH   SOLE   0 0 275
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 48 282 SH   SOLE   0 0 282
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 47 161 SH   SOLE   0 0 161
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 10 47 SH   SOLE   0 0 47
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 26 61 SH   SOLE   0 0 61
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 16 65 SH   SOLE   0 0 65
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 71 630 SH   SOLE   0 0 630
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 13 213 SH   SOLE   0 0 213
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 11 280 SH   SOLE   0 0 280
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 14 335 SH   SOLE   0 0 335
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 14 28 SH   SOLE   0 0 28
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 35 465 SH   SOLE   0 0 465
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 21 427 SH   SOLE   0 0 427
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 12 203 SH   SOLE   0 0 203
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 21 262 SH   SOLE   0 0 262
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 69 610 SH   SOLE   0 0 610
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 21 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 50 297 SH   SOLE   0 0 297
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 46 159 SH   SOLE   0 0 159
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 16 76 SH   SOLE   0 0 76
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 19 45 SH   SOLE   0 0 45
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 11 279 SH   SOLE   0 0 279
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 12 288 SH   SOLE   0 0 288
CLIPPER FUND N/L Mutual Fund (Open End) - No Load 188850101 24 168 SH   SOLE   0 0 168
FIDELITY DIVERSIFIED INTERNATIONAL FUND N/L Mutual Fund (Open End) - No Load 315910802 8 175 SH   SOLE   0 0 175
FIDELITY CAPITAL & INCOME FUND N/L Mutual Fund (Open End) - No Load 316062108 7 637 SH   SOLE   0 0 637
FIDELITY MID-CAP STOCK FUND N/L Mutual Fund (Open End) - No Load 316128404 15 347 SH   SOLE   0 0 347
FIDELITY INVESTMENT GRADE BOND FUND N/L Mutual Fund (Open End) - No Load 316146109 16 1,895 SH   SOLE   0 0 1,895
FIDELITY CONSERVATIVE INCOME BOND FUND N/L Mutual Fund (Open End) - No Load 316146539 31 3,136 SH   SOLE   0 0 3,136
FIDELITY INTERMEDIATE GOVERNMENT INCOME FD N/L Mutual Fund (Open End) - No Load 31617K303 6 594 SH   SOLE   0 0 594
FIDELITY GROWTH COMPANY FUND N/L Mutual Fund (Open End) - No Load 316200104 42 1,226 SH   SOLE   0 0 1,226
FIDELITY DIVIDEND GROWTH FUND N/L Mutual Fund (Open End) - No Load 316389402 51 1,413 SH   SOLE   0 0 1,413
SPDR GOLD SHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463V107 5 30 SH   SOLE   0 0 30
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 5 63 SH   SOLE   0 0 63
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 3 67 SH   SOLE   0 0 67
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 3 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 3 39 SH   SOLE   0 0 39
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 9 77 SH   SOLE   0 0 77
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 3 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 3 25 SH   SOLE   0 0 25
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 14 32 SH   SOLE   0 0 32
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 2 28 SH   SOLE   0 0 28
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 2 40 SH   SOLE   0 0 40
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 2 42 SH   SOLE   0 0 42
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 6 100 SH   SOLE   0 0 100
COCA COLA COMPANY Common Stock 191216100 9 150 SH   SOLE   0 0 150
RPM INTERNATIONAL INCORPORATED Common Stock 749685103 40 435 SH   SOLE   0 0 435
MEDTRONIC PLC SHS Foreign Ordinary Shares G5960L103 8 75 SH   SOLE   0 0 75
BIOGEN INCORPORATED Common Stock 09062X103 3 15 SH   SOLE   0 0 15
PEPSICO INCORPORATED Common Stock 713448108 20 114 SH   SOLE   0 0 114
PROCTER AND GAMBLE COMPANY Common Stock 742718109 36 221 SH   SOLE   0 0 221
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 11 200 SH   SOLE   0 0 200
AMAZON COM INCORPORATED Common Stock 023135106 10 3 SH   SOLE   0 0 3
APPLE INCORPORATED Common Stock 037833100 52 300 SH   SOLE   0 0 300
ORGANON & COMPANY COMMON STOCK Common Stock 68622V106 1 20 SH   SOLE   0 0 20
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 4 30 SH   SOLE   0 0 30
INTUITIVE SURGICAL INCORPORATED COM NEW Common Stock 46120E602 23 72 SH   SOLE   0 0 72
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 8 3 SH   SOLE   0 0 3
GENUINE PARTS COMPANY Common Stock 372460105 7 50 SH   SOLE   0 0 50
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 16 200 SH   SOLE   0 0 200
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M & T BK CORPORATION Common Stock 55261F104 6 35 SH   SOLE   0 0 35
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RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV, REV AND REF BDS Revenue Supported Bonds - non-taxable 75381NCG3 54 50,000 SH   SOLE   0 0 50,000
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 63 700 SH   SOLE   0 0 700
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 81 500 SH   SOLE   0 0 500
BK OF AMERICA CORPORATION Common Stock 060505104 59 1,200 SH   SOLE   0 0 1,200
BANK NEW YORK MELLON CORPORATION Common Stock 064058100 31 500 SH   SOLE   0 0 500
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 31 500 SH   SOLE   0 0 500
PORTSMOUTH VA, GO REF BDS General Obligations - non-taxable 73723RYY3 54 50,000 SH   SOLE   0 0 50,000
PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACILITIES REV, REV AND REF BDS, Revenue Supported Bonds - non-taxable 741752AQ2 29 25,000 SH   SOLE   0 0 25,000
PROCTER AND GAMBLE COMPANY Common Stock 742718109 146 900 SH   SOLE   0 0 900
PUTNAM FOCUSED INTERNATIONAL EQUITY FUND CL Y N/L Mutual Fund (Open End) - No Load 746772409 94 5,772 SH   SOLE   0 0 5,772
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 90 1,656 SH   SOLE   0 0 1,656
WALMART INCORPORATED Common Stock 931142103 145 1,000 SH   SOLE   0 0 1,000
VIRGINIA BEACH VA DEV AUTH PUB FAC REV, BDS Revenue Supported Bonds - non-taxable 92774GMY8 51 50,000 SH   SOLE   0 0 50,000
VIRGINIA CMNWLTH UNIV HEALTH SYS AUTH REV, GENL REV REF BDS Revenue Supported Bonds - non-taxable 92778LCD0 34 30,000 SH   SOLE   0 0 30,000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV 21ST CENTY COLLEGE & Revenue Supported Bonds - non-taxable 92778VGS1 49 45,000 SH   SOLE   0 0 45,000
VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, CAP PROJS REV BDS Revenue Supported Bonds - non-taxable 927793C49 54 50,000 SH   SOLE   0 0 50,000
VIRGINIA POLYTECHNIC INST & ST UNIV REV, GENL REV PLEDGE BDS Revenue Supported Bonds - non-taxable 928067JH1 42 40,000 SH   SOLE   0 0 40,000
VIRGINIA ST PUB SCH AUTH SPL OBLIG WARREN CNTY, SPL OBLIG SCH FIN BDS Revenue Supported Bonds - non-taxable 928107AU5 53 50,000 SH   SOLE   0 0 50,000
VIRGINIA ST, GO BDS General Obligations - non-taxable 928109S99 54 50,000 SH   SOLE   0 0 50,000
VIRGINIA ST HSG DEV AUTH CMNWLTH MTG, MTG BDS Revenue Supported Bonds - non-taxable 92812UG36 81 80,000 SH   SOLE   0 0 80,000
VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS Revenue Supported Bonds - non-taxable 92812VJQ0 42 40,000 SH   SOLE   0 0 40,000
VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS Revenue Supported Bonds - non-taxable 92812VMP8 32 30,000 SH   SOLE   0 0 30,000
VIRGINIA ST PUB SCH AUTH, SCH FIN BDS Revenue Supported Bonds - non-taxable 92817SM96 31 30,000 SH   SOLE   0 0 30,000
VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY, SCH FIN AND REF Revenue Supported Bonds - non-taxable 92817TGK6 54 50,000 SH   SOLE   0 0 50,000
VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY, SCH FINANCING BDS Revenue Supported Bonds - non-taxable 92817TJD9 55 50,000 SH   SOLE   0 0 50,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FING PGM Revenue Supported Bonds - non-taxable 92818MAS9 80 70,000 SH   SOLE   0 0 70,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FING PGM Revenue Supported Bonds - non-taxable 92818MAT7 34 30,000 SH   SOLE   0 0 30,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS Revenue Supported Bonds - non-taxable 92818MGA2 77 70,000 SH   SOLE   0 0 70,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG REV BDS, VIRGINIA POOLED Revenue Supported Bonds - non-taxable 92818MHB9 56 50,000 SH   SOLE   0 0 50,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VA POOLED Revenue Supported Bonds - non-taxable 92818MSS0 77 70,000 SH   SOLE   0 0 70,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS Revenue Supported Bonds - non-taxable 92818ND54 50 45,000 SH   SOLE   0 0 45,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS Revenue Supported Bonds - non-taxable 92818ND62 50 45,000 SH   SOLE   0 0 45,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS Revenue Supported Bonds - non-taxable 92818NFS2 53 50,000 SH   SOLE   0 0 50,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VIRGINIA POOLED FING PGM Revenue Supported Bonds - non-taxable 92818NYR3 45 40,000 SH   SOLE   0 0 40,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VIRGINIA POOLED FING PGM Revenue Supported Bonds - non-taxable 92818NYW2 11 10,000 SH   SOLE   0 0 10,000
AMERICAN ELEC PWR COMPANY INCORPORATED Common Stock 025537101 109 1,200 SH   SOLE   0 0 1,200
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDS Revenue Supported Bonds - non-taxable 684790BK3 45 40,000 SH   SOLE   0 0 40,000
PPL CORPORATION Common Stock 69351T106 61 2,000 SH   SOLE   0 0 2,000
AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L Mutual Fund (Open End) - No Load 461308827 611 12,028 SH   SOLE   0 0 12,028
MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OF MIAMI Revenue Supported Bonds - non-taxable 59333ALS8 52 50,000 SH   SOLE   0 0 50,000
MICROSOFT CORPORATION Common Stock 594918104 220 700 SH   SOLE   0 0 700
MSIF GROWTH PORTFOLIO CL I N/L Mutual Fund (Open End) - No Load 61744J861 450 6,917 SH   SOLE   0 0 6,917
AT&T INCORPORATED Common Stock 00206R102 58 2,205 SH   SOLE   0 0 2,205
ABBOTT LABS Common Stock 002824100 86 635 SH   SOLE   0 0 635
ABBVIE INCORPORATED Common Stock 00287Y109 76 563 SH   SOLE   0 0 563
GENERAL MLS INCORPORATED Common Stock 370334104 27 400 SH   SOLE   0 0 400
HAMPTON ROADS SANTN DIST VA WASTEWATER REV, SUBORDINATE BDS Revenue Supported Bonds - non-taxable 409327KG7 49 40,000 SH   SOLE   0 0 40,000
HENRICO CNTY VA, GO PUB IMPT REF BDS General Obligations - non-taxable 426056K71 41 35,000 SH   SOLE   0 0 35,000
HENRICO CNTY VA WTR & SWR REV, SYS BDS Revenue Supported Bonds - non-taxable 426170QF6 36 30,000 SH   SOLE   0 0 30,000
EXELON CORPORATION Common Stock 30161N101 79 1,400 SH   SOLE   0 0 1,400
FAIRFAX CNTY VA, PUB IMPT REF BDS General Obligations - non-taxable 30382ABG6 32 30,000 SH   SOLE   0 0 30,000
FAIRFAX CNTY VA, PUB IMPT BDS General Obligations - non-taxable 30382ADG4 32 30,000 SH   SOLE   0 0 30,000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 Revenue Supported Bonds - non-taxable 30383ADD0 15 15,000 SH   SOLE   0 0 15,000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 Revenue Supported Bonds - non-taxable 30383ADQ1 53 50,000 SH   SOLE   0 0 50,000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN DIST IMPT REV, TRANSN DIST IMPT REV Revenue Supported Bonds - non-taxable 30383BCH0 68 60,000 SH   SOLE   0 0 60,000
FAIRFAX CNTY VA SWR REV, REV REF BDS Revenue Supported Bonds - non-taxable 303867KA2 55 50,000 SH   SOLE   0 0 50,000
LEESBURG VA, GO REF BDS General Obligations - non-taxable 524426VD2 52 50,000 SH   SOLE   0 0 50,000
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY Revenue Supported Bonds - non-taxable 54589SBK9 16 15,000 SH   SOLE   0 0 15,000
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY Revenue Supported Bonds - non-taxable 54589SBL7 54 50,000 SH   SOLE   0 0 50,000
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY Revenue Supported Bonds - non-taxable 54589SBR4 54 50,000 SH   SOLE   0 0 50,000
LYNCHBURG VA, GO PUB IMPT AND REF BDS General Obligations - non-taxable 5512397A8 53 50,000 SH   SOLE   0 0 50,000
LYNCHBURG VA, GO PUB IMPT REF BDS General Obligations - non-taxable 5512398G4 54 50,000 SH   SOLE   0 0 50,000
DOMINION ENERGY INCORPORATED Common Stock 25746U109 160 2,000 SH   SOLE   0 0 2,000
EDISON INTERNATIONAL Common Stock 281020107 52 796 SH   SOLE   0 0 796
JAMES CITY SVC AUTH VA WTR & SWR REV, REV REF BDS Revenue Supported Bonds - non-taxable 470296CZ5 32 30,000 SH   SOLE   0 0 30,000
JOHNSON & JOHNSON Common Stock 478160104 174 1,000 SH   SOLE   0 0 1,000
3M COMPANY Common Stock 88579Y101 198 1,100 SH   SOLE   0 0 1,100
TRAVELERS COMPANIES INCORPORATED Common Stock 89417E109 11 67 SH   SOLE   0 0 67
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 153 700 SH   SOLE   0 0 700
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, SYS REV BDS Revenue Supported Bonds - non-taxable 916277MZ6 37 35,000 SH   SOLE   0 0 35,000
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, SYS REV BDS Revenue Supported Bonds - non-taxable 916277NA0 59 55,000 SH   SOLE   0 0 55,000
CONSOLIDATED EDISON INCORPORATED Common Stock 209115104 94 1,100 SH   SOLE   0 0 1,100
JPMORGAN CHASE & COMPANY Common Stock 46625H100 344 2,055 SH   SOLE   0 0 2,055
SOUTHAMPTON CNTY VA INDL DEV AUTH LEASE REV, REF BDS, SOUTHAMPTON CNTY CAP Revenue Supported Bonds - non-taxable 841013AN5 51 50,000 SH   SOLE   0 0 50,000
STAFFORD CNTY VA, GO PUB IMPT BDS General Obligations - non-taxable 852427MA8 54 50,000 SH   SOLE   0 0 50,000
SUFFOLK VA, GO AND REF BDS General Obligations - non-taxable 8648133W8 54 50,000 SH   SOLE   0 0 50,000
SYSCO CORPORATION Common Stock 871829107 80 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 56 1,110 SH   SOLE   0 0 1,110
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 56 716 SH   SOLE   0 0 716
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 92 1,238 SH   SOLE   0 0 1,238
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 37 132 SH   SOLE   0 0 132
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 28 245 SH   SOLE   0 0 245
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 301 702 SH   SOLE   0 0 702
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 41 166 SH   SOLE   0 0 166
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 193 1,715 SH   SOLE   0 0 1,715
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 36 604 SH   SOLE   0 0 604
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 28 735 SH   SOLE   0 0 735
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 37 907 SH   SOLE   0 0 907
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 18 237 SH   SOLE   0 0 237
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 10 191 SH   SOLE   0 0 191
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 12 148 SH   SOLE   0 0 148
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 33 295 SH   SOLE   0 0 295
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 8 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 5 48 SH   SOLE   0 0 48
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 66 155 SH   SOLE   0 0 155
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 8 33 SH   SOLE   0 0 33
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 6 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 5 141 SH   SOLE   0 0 141
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 7 160 SH   SOLE   0 0 160
CSX CORPORATION Common Stock 126408103 2,631 70,128 SH   SOLE   0 0 70,128
CARRIER GLOBAL CORPORATION Common Stock 14448C104 124 2,400 SH   SOLE   0 0 2,400
COCA COLA COMPANY Common Stock 191216100 341 5,650 SH   SOLE   0 0 5,650
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 217 2,400 SH   SOLE   0 0 2,400
WASHINGTON ST, MOTOR VEHICLE FUEL TAX GO BDS Revenue Supported Bonds - non-taxable 93974CT59 25 25,000 SH   SOLE   0 0 25,000
WEYERHAEUSER COMPANY MTN BE COM NEW REIT Real Estate Investment Trusts 962166104 202 5,000 SH   SOLE   0 0 5,000
BP PLC SPONSORED ADR American Depository Receipts 055622104 68 2,300 SH   SOLE   0 0 2,300
BLACK HILLS CORPORATION Common Stock 092113109 127 1,800 SH   SOLE   0 0 1,800
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 251 4,000 SH   SOLE   0 0 4,000
PEPSICO INCORPORATED Common Stock 713448108 87 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE COMPANY Common Stock 742718109 130 800 SH   SOLE   0 0 800
APPLE INCORPORATED Common Stock 037833100 344 2,000 SH   SOLE   0 0 2,000
NUVEEN LIMITED TERM MUNICIPAL BOND FUND CL I N/L Non-Taxable Mutual Fund - No Load 67065Q822 124 10,983 SH   SOLE   0 0 10,983
NUVEEN LIMITED TERM MUNICIPAL BOND FUND CL A M/F Non-Taxable Mutual Funds (Muni bond funds) 67065Q848 41 3,575 SH   SOLE   0 0 3,575
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 101 1,200 SH   SOLE   0 0 1,200
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Common Stock 609207105 34 500 SH   SOLE   0 0 500
GENERAL MLS INCORPORATED Common Stock 370334104 103 1,500 SH   SOLE   0 0 1,500
HOME DEPOT INCORPORATED Common Stock 437076102 197 500 SH   SOLE   0 0 500
EXXON MOBIL CORPORATION Common Stock 30231G102 1,095 15,904 SH   SOLE   0 0 15,904
DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 70 666 SH   SOLE   0 0 666
JPMORGAN CHASE & COMPANY Common Stock 46625H100 655 3,920 SH   SOLE   0 0 3,920
JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJ Preferred Stock 48128B580 103 4,000 SH   SOLE   0 0 4,000
THORNBURG INTERMEDIATE MUNICIPAL FUND CL I N/L Non-Taxable Mutual Fund - No Load 885215673 183 12,904 SH   SOLE   0 0 12,904
UNION PAC CORPORATION Common Stock 907818108 510 2,000 SH   SOLE   0 0 2,000
CONSOLIDATED EDISON INCORPORATED Common Stock 209115104 69 800 SH   SOLE   0 0 800
DWS MANAGED MUNICIPAL BOND FUND INSTL CL N/L Non-Taxable Mutual Fund - No Load 25158T855 166 18,041 SH   SOLE   0 0 18,041
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 11 149 SH   SOLE   0 0 149
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 7 132 SH   SOLE   0 0 132
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 7 94 SH   SOLE   0 0 94
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 5 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 5 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 4 31 SH   SOLE   0 0 31
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 41 96 SH   SOLE   0 0 96
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 23 208 SH   SOLE   0 0 208
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 4 69 SH   SOLE   0 0 69
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 3 90 SH   SOLE   0 0 90
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 4 110 SH   SOLE   0 0 110
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 12 157 SH   SOLE   0 0 157
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 7 141 SH   SOLE   0 0 141
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 4 72 SH   SOLE   0 0 72
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 4 33 SH   SOLE   0 0 33
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 8 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 5 18 SH   SOLE   0 0 18
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 44 102 SH   SOLE   0 0 102
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 6 23 SH   SOLE   0 0 23
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 25 221 SH   SOLE   0 0 221
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 4 96 SH   SOLE   0 0 96
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 5 117 SH   SOLE   0 0 117
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 41 543 SH   SOLE   0 0 543
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 25 491 SH   SOLE   0 0 491
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 15 259 SH   SOLE   0 0 259
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 25 324 SH   SOLE   0 0 324
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 27 96 SH   SOLE   0 0 96
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 21 184 SH   SOLE   0 0 184
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 138 323 SH   SOLE   0 0 323
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 86 765 SH   SOLE   0 0 765
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 12 326 SH   SOLE   0 0 326
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 16 403 SH   SOLE   0 0 403
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 29 392 SH   SOLE   0 0 392
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 22 444 SH   SOLE   0 0 444
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 11 178 SH   SOLE   0 0 178
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 16 119 SH   SOLE   0 0 119
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 19 244 SH   SOLE   0 0 244
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 20 71 SH   SOLE   0 0 71
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 15 132 SH   SOLE   0 0 132
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 85 199 SH   SOLE   0 0 199
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 59 525 SH   SOLE   0 0 525
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 9 231 SH   SOLE   0 0 231
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 11 277 SH   SOLE   0 0 277
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 19 252 SH   SOLE   0 0 252
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 12 230 SH   SOLE   0 0 230
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 7 116 SH   SOLE   0 0 116
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 6 54 SH   SOLE   0 0 54
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 13 162 SH   SOLE   0 0 162
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 8 29 SH   SOLE   0 0 29
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 71 165 SH   SOLE   0 0 165
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 9 37 SH   SOLE   0 0 37
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 40 360 SH   SOLE   0 0 360
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 6 154 SH   SOLE   0 0 154
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 8 190 SH   SOLE   0 0 190
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 38 748 SH   SOLE   0 0 748
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 25 418 SH   SOLE   0 0 418
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 37 469 SH   SOLE   0 0 469
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 62 827 SH   SOLE   0 0 827
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 24 87 SH   SOLE   0 0 87
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 18 162 SH   SOLE   0 0 162
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 199 464 SH   SOLE   0 0 464
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 27 111 SH   SOLE   0 0 111
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 131 1,162 SH   SOLE   0 0 1,162
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 18 485 SH   SOLE   0 0 485
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 25 611 SH   SOLE   0 0 611
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 9 121 SH   SOLE   0 0 121
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 5 97 SH   SOLE   0 0 97
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 3 56 SH   SOLE   0 0 56
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 5 69 SH   SOLE   0 0 69
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 4 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 3 24 SH   SOLE   0 0 24
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 29 67 SH   SOLE   0 0 67
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 4 16 SH   SOLE   0 0 16
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 18 158 SH   SOLE   0 0 158
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 3 74 SH   SOLE   0 0 74
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 3 74 SH   SOLE   0 0 74
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 15 202 SH   SOLE   0 0 202
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 9 179 SH   SOLE   0 0 179
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 6 97 SH   SOLE   0 0 97
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 9 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 10 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 8 67 SH   SOLE   0 0 67
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 51 120 SH   SOLE   0 0 120
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 31 279 SH   SOLE   0 0 279
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 5 120 SH   SOLE   0 0 120
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 6 145 SH   SOLE   0 0 145
BLACKROCK 529 COLLEGE ADVNTGE MODERATE PORT OPTION CL A M/F Non-Taxable Mutual Fund - College Funds 19452W615 8 303 SH   SOLE   0 0 303
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 17 233 SH   SOLE   0 0 233
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 9 186 SH   SOLE   0 0 186
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 7 116 SH   SOLE   0 0 116
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 10 131 SH   SOLE   0 0 131
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 32 284 SH   SOLE   0 0 284
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 25 149 SH   SOLE   0 0 149
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 23 79 SH   SOLE   0 0 79
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 5 23 SH   SOLE   0 0 23
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 13 31 SH   SOLE   0 0 31
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 8 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 5 140 SH   SOLE   0 0 140
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 6 144 SH   SOLE   0 0 144
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 7 14 SH   SOLE   0 0 14
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 70 943 SH   SOLE   0 0 943
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 44 880 SH   SOLE   0 0 880
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 28 466 SH   SOLE   0 0 466
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 42 530 SH   SOLE   0 0 530
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 83 488 SH   SOLE   0 0 488
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 78 268 SH   SOLE   0 0 268
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 20 93 SH   SOLE   0 0 93
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 63 146 SH   SOLE   0 0 146
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 148 1,312 SH   SOLE   0 0 1,312
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 21 553 SH   SOLE   0 0 553
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 28 692 SH   SOLE   0 0 692
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 58 114 SH   SOLE   0 0 114
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 11 145 SH   SOLE   0 0 145
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 6 120 SH   SOLE   0 0 120
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 4 61 SH   SOLE   0 0 61
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 7 91 SH   SOLE   0 0 91
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 16 92 SH   SOLE   0 0 92
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 15 52 SH   SOLE   0 0 52
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 3 15 SH   SOLE   0 0 15
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 9 20 SH   SOLE   0 0 20
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 5 20 SH   SOLE   0 0 20
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 21 186 SH   SOLE   0 0 186
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 3 84 SH   SOLE   0 0 84
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 4 100 SH   SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 5 9 SH   SOLE   0 0 9
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 10 136 SH   SOLE   0 0 136
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 6 120 SH   SOLE   0 0 120
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 4 70 SH   SOLE   0 0 70
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 6 76 SH   SOLE   0 0 76
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 0 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 4 14 SH   SOLE   0 0 14
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 0 0 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 0 0 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 0 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 3 27 SH   SOLE   0 0 27
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 33 76 SH   SOLE   0 0 76
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 4 18 SH   SOLE   0 0 18
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 21 188 SH   SOLE   0 0 188
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 3 81 SH   SOLE   0 0 81
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 4 100 SH   SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 0 0 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 4 50 SH   SOLE   0 0 50
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 2 40 SH   SOLE   0 0 40
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 1 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 1 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 2 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 13 31 SH   SOLE   0 0 31
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 2 7 SH   SOLE   0 0 7
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 8 67 SH   SOLE   0 0 67
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 1 31 SH   SOLE   0 0 31
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 1 31 SH   SOLE   0 0 31
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 6 79 SH   SOLE   0 0 79
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 3 69 SH   SOLE   0 0 69
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 2 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 3 27 SH   SOLE   0 0 27
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 4 49 SH   SOLE   0 0 49
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 4 14 SH   SOLE   0 0 14
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 21 48 SH   SOLE   0 0 48
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 12 109 SH   SOLE   0 0 109
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 2 47 SH   SOLE   0 0 47
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 2 58 SH   SOLE   0 0 58
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 13 174 SH   SOLE   0 0 174
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 8 151 SH   SOLE   0 0 151
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 4 36 SH   SOLE   0 0 36
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 8 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 6 20 SH   SOLE   0 0 20
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 47 110 SH   SOLE   0 0 110
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 6 24 SH   SOLE   0 0 24
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 26 235 SH   SOLE   0 0 235
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 5 79 SH   SOLE   0 0 79
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 4 104 SH   SOLE   0 0 104
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 5 125 SH   SOLE   0 0 125
CARDINAL HEALTH INCORPORATED Common Stock 14149Y108 76 1,400 SH   SOLE   0 0 1,400
CARSON CITY NV SCH DIST, GO LTD TAX IMPT BDS General Obligations - non-taxable 145814TJ8 101 90,000 SH   SOLE   0 0 90,000
CATERPILLAR INCORPORATED Common Stock 149123101 105 470 SH   SOLE   0 0 470
CHEVRON CORPORATION NEW Common Stock 166764100 175 1,400 SH   SOLE   0 0 1,400
RIDLEY PA SCH DIST, GO BDS General Obligations - non-taxable 766357LP0 99 90,000 SH   SOLE   0 0 90,000
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A Common Stock 76954A103 54 625 SH   SOLE   0 0 625
ROUND ROCK TX INDPT SCH DIST, UTLD TAX REF BDS General Obligations - non-taxable 779240MB3 51 50,000 SH   SOLE   0 0 50,000
WASHINGTON CNTY MD, PUB IMPT BDS General Obligations - non-taxable 9377512K0 51 50,000 SH   SOLE   0 0 50,000
BK OF AMERICA CORPORATION Common Stock 060505104 144 2,930 SH   SOLE   0 0 2,930
BARRINGTON N J, GO IMPT SWR UTIL BDS General Obligations - non-taxable 068599HG7 95 90,000 SH   SOLE   0 0 90,000
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 286 2,525 SH   SOLE   0 0 2,525
PEPSICO INCORPORATED Common Stock 713448108 151 870 SH   SOLE   0 0 870
PFIZER INCORPORATED Common Stock 717081103 84 1,500 SH   SOLE   0 0 1,500
PROCTER AND GAMBLE COMPANY Common Stock 742718109 158 970 SH   SOLE   0 0 970
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 54 1,000 SH   SOLE   0 0 1,000
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 247 90 SH   SOLE   0 0 90
AMAZON COM INCORPORATED Common Stock 023135106 276 85 SH   SOLE   0 0 85
APPLE INCORPORATED Common Stock 037833100 310 1,800 SH   SOLE   0 0 1,800
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 438 1,575 SH   SOLE   0 0 1,575
NILES TWP DIST FOR SPL ED NO 807 ILL, BDS Revenue Supported Bonds - non-taxable 654363AG5 105 90,000 SH   SOLE   0 0 90,000
NORTH TX MUN WTR DIST UPPER E FORK WSTWTR INTRCPT CONTRACT REV, SYS BDS Revenue Supported Bonds - non-taxable 662842SB0 100 90,000 SH   SOLE   0 0 90,000
OKTA INCORPORATED CLASS A Common Stock 679295105 40 205 SH   SOLE   0 0 205
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV, BDS Revenue Supported Bonds - non-taxable 680454E50 94 90,000 SH   SOLE   0 0 90,000
PARKER-HANNIFIN CORPORATION Common Stock 701094104 97 300 SH   SOLE   0 0 300
MICROSOFT CORPORATION Common Stock 594918104 25 80 SH   SOLE   0 0 80
MOUNT EPHRAIM N J, GO BDS General Obligations - non-taxable 621281EF7 94 90,000 SH   SOLE   0 0 90,000
ALBEMARLE CORPORATION Common Stock 012653101 59 250 SH   SOLE   0 0 250
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 86 400 SH   SOLE   0 0 400
GENERAL MLS INCORPORATED Common Stock 370334104 25 360 SH   SOLE   0 0 360
GREATER ORLANDO AVIATION AUTH ORLANDO FL ARPT FACILITIES REV, AMT BDS Revenue Supported Bonds - non-taxable 392274Z90 104 90,000 SH   SOLE   0 0 90,000
HAWAII ST HBR SYS REV, AMT BDS Revenue Supported Bonds - non-taxable 41981THF3 107 90,000 SH   SOLE   0 0 90,000
MARICOPA CNTY AZ ELEM SCH DIST NO 25 LIBERTY, IMPT BDS, PROJ 2019 General Obligations - non-taxable 567134GJ4 99 90,000 SH   SOLE   0 0 90,000
MCDONALDS CORPORATION Common Stock 580135101 204 765 SH   SOLE   0 0 765
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 80 1,000 SH   SOLE   0 0 1,000
MESA AZ UTIL SYS REV, BDS Revenue Supported Bonds - non-taxable 590545T66 100 90,000 SH   SOLE   0 0 90,000
EXXON MOBIL CORPORATION Common Stock 30231G102 172 2,500 SH   SOLE   0 0 2,500
LAS VEGAS VLY NV WTR DIST, LTD TAX GO BDS Revenue Supported Bonds - non-taxable 517845FC2 99 90,000 SH   SOLE   0 0 90,000
DOW INCORPORATED Common Stock 260557103 148 2,500 SH   SOLE   0 0 2,500
ELOY AZ EXCISE TAX & ST SHARED REV, OBLIGS Revenue Supported Bonds - non-taxable 290145BL4 99 90,000 SH   SOLE   0 0 90,000
ENNIS TX INDPT SCH DIST, UNLTD TAX REF BDS General Obligations - non-taxable 293443E60 154 150,000 SH   SOLE   0 0 150,000
ERIE PA WTR AUTH WTR REV, BDS Revenue Supported Bonds - non-taxable 295542QN7 112 90,000 SH   SOLE   0 0 90,000
JPMORGAN CHASE & COMPANY Common Stock 46625H100 137 820 SH   SOLE   0 0 820
KELLOGG COMPANY Common Stock 487836108 147 2,200 SH   SOLE   0 0 2,200
UTAH TRAN AUTH SALES TAX REV, REV REF BDS Revenue Supported Bonds - non-taxable 917567CC1 98 90,000 SH   SOLE   0 0 90,000
CROWDSTRIKE HLDGS INCORPORATED CLASS A Common Stock 22788C105 39 205 SH   SOLE   0 0 205
CUMBERLAND CNTY NC LTD OBLIG, BDS Revenue Supported Bonds - non-taxable 230593BY0 100 90,000 SH   SOLE   0 0 90,000
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 282 7,400 SH   SOLE   0 0 7,400
SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST NO 015, GO BDS General Obligations - non-taxable 800783FM9 113 90,000 SH   SOLE   0 0 90,000
STARBUCKS CORPORATION Common Stock 855244109 161 1,500 SH   SOLE   0 0 1,500
STOW-MUNROE FALLS CITY SCH DIST OH SPL OBLIG, PERM IMPT LEVY TAX ANTIC NTS General Obligations - non-taxable 862385AE1 94 90,000 SH   SOLE   0 0 90,000
STREATOR ILL, GO REF BDS Revenue Supported Bonds - non-taxable 863268HN1 98 90,000 SH   SOLE   0 0 90,000
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 3 6 SH   SOLE   0 0 6
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 2 96 SH   SOLE   0 0 96
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 2 222 SH   SOLE   0 0 222
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 2 38 SH   SOLE   0 0 38
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 3 43 SH   SOLE   0 0 43
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 2 161 SH   SOLE   0 0 161
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 36 600 SH   SOLE   0 0 600
ROCHESTER MN INDPT SCH DIST NO 535 CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 771617FB8 16 15,000 SH   SOLE   0 0 15,000
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103 205 440 SH   SOLE   0 0 440
BANK OF AMERICA CORPORATION 7.25CNV PFD L Convertible Preferred Stock 060505682 71 50 SH   SOLE   0 0 50
PERHAM MN INDPT SCH DIST NO 549, GO SCH BLDG BDS General Obligations - non-taxable 713805FF1 26 25,000 SH   SOLE   0 0 25,000
PERHAM MN INDPT SCH DIST NO 549, GO SCH BLDG BDS General Obligations - non-taxable 713805FH7 10 10,000 SH   SOLE   0 0 10,000
PLYMOUTH MN INTER DIST NO 287 CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 729781DK7 23 20,000 SH   SOLE   0 0 20,000
VANGUARD EXTENDED MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908652 41 235 SH   SOLE   0 0 235
ANOKA-HENNEPIN MN INDPT SCH DIST NO 11, GO SCH BLDG BDS General Obligations - non-taxable 0363033K9 11 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI EAFE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287465 71 900 SH   SOLE   0 0 900
NORTHEAST MET INTER SCH DIST NO 916 MN CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 664259BW7 10 10,000 SH   SOLE   0 0 10,000
NUVEEN DIVIDEND GROWTH FD CL I N/L Mutual Fund (Open End) - No Load 67065W639 226 4,018 SH   SOLE   0 0 4,018
INTERMEDIATE SCH DIST NO 287 MN CTF PARTN, REF CTF PARTN Revenue Supported Bonds - non-taxable 458934BF2 17 15,000 SH   SOLE   0 0 15,000
INTERMEDIATE SCH DIST NO 287 MN CTF PARTN, REF CTF PARTN Revenue Supported Bonds - non-taxable 458934BJ4 16 15,000 SH   SOLE   0 0 15,000
MINNESOTA ST, GO VAR PURP BDS General Obligations - non-taxable 60412AQY2 13 10,000 SH   SOLE   0 0 10,000
MOOSE LAKE MN INDPT SCH DIST NO 097, GO SCH BLDG BDS General Obligations - non-taxable 616327DH2 11 10,000 SH   SOLE   0 0 10,000
NEW YORK MILLS MN INDPT SCH DIST NO 553, GO FAC MAINTENANCE BDS General Obligations - non-taxable 649568JB9 16 15,000 SH   SOLE   0 0 15,000
GREENWAY INDPT SCH DIST NO 316 MN CTF PARTN, REF BDS Revenue Supported Bonds - non-taxable 39679CBW0 16 15,000 SH   SOLE   0 0 15,000
MAINSTAY WMC SMALL CO FUND CL I N/L Mutual Fund (Open End) - No Load 56064B407 67 2,572 SH   SOLE   0 0 2,572
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 36 950 SH   SOLE   0 0 950
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN, GO FACILITIES MAINTAINENCE General Obligations - non-taxable 840610TL3 11 10,000 SH   SOLE   0 0 10,000
SOUTHERN MN MUN PWR AGY PWR SUPPLY SYS REV, BDS Revenue Supported Bonds - non-taxable 843375F43 30 25,000 SH   SOLE   0 0 25,000
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 2 6 SH   SOLE   0 0 6
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 2 95 SH   SOLE   0 0 95
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 2 219 SH   SOLE   0 0 219
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 3 43 SH   SOLE   0 0 43
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 2 159 SH   SOLE   0 0 159
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 2 37 SH   SOLE   0 0 37
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 16 221 SH   SOLE   0 0 221
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 9 177 SH   SOLE   0 0 177
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 5 44 SH   SOLE   0 0 44
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 10 126 SH   SOLE   0 0 126
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 7 24 SH   SOLE   0 0 24
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 58 136 SH   SOLE   0 0 136
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 7 30 SH   SOLE   0 0 30
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 33 292 SH   SOLE   0 0 292
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 6 102 SH   SOLE   0 0 102
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 5 135 SH   SOLE   0 0 135
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 6 136 SH   SOLE   0 0 136
CATERPILLAR INCORPORATED Common Stock 149123101 56 250 SH   SOLE   0 0 250
CHEVRON CORPORATION NEW Common Stock 166764100 125 1,000 SH   SOLE   0 0 1,000
SPDR GOLD SHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463V107 84 500 SH   SOLE   0 0 500
PFIZER INCORPORATED Common Stock 717081103 111 2,000 SH   SOLE   0 0 2,000
PROCTER AND GAMBLE COMPANY Common Stock 742718109 57 350 SH   SOLE   0 0 350
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 65 1,200 SH   SOLE   0 0 1,200
AMAZON COM INCORPORATED Common Stock 023135106 98 30 SH   SOLE   0 0 30
APPLE INCORPORATED Common Stock 037833100 86 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 161 580 SH   SOLE   0 0 580
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 79 700 SH   SOLE   0 0 700
PARKER-HANNIFIN CORPORATION Common Stock 701094104 81 250 SH   SOLE   0 0 250
MICROSOFT CORPORATION Common Stock 594918104 63 200 SH   SOLE   0 0 200
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 110 40 SH   SOLE   0 0 40
AIRBNB INCORPORATED COM CLASS A Common Stock 009066101 75 450 SH   SOLE   0 0 450
FORD MTR COMPANY DEL Common Stock 345370860 73 3,000 SH   SOLE   0 0 3,000
GENERAL MLS INCORPORATED Common Stock 370334104 69 1,000 SH   SOLE   0 0 1,000
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 65 300 SH   SOLE   0 0 300
MCDONALDS CORPORATION Common Stock 580135101 53 200 SH   SOLE   0 0 200
EXXON MOBIL CORPORATION Common Stock 30231G102 103 1,500 SH   SOLE   0 0 1,500
HORIZON KINETICS INFLATION BENEFICIARIES Exchange Traded Funds (Country Baskets/iShares) - Domestic 53656F623 76 2,500 SH   SOLE   0 0 2,500
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 101 2,650 SH   SOLE   0 0 2,650
JPMORGAN CHASE & COMPANY Common Stock 46625H100 75 450 SH   SOLE   0 0 450
SHUTTERSTOCK INCORPORATED Common Stock 825690100 49 500 SH   SOLE   0 0 500
STARBUCKS CORPORATION Common Stock 855244109 48 450 SH   SOLE   0 0 450
APPLE INCORPORATED Common Stock 037833100 4 25 SH   SOLE   0 0 25
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 3 33 SH   SOLE   0 0 33
JPMORGAN CHASE & COMPANY Common Stock 46625H100 3 16 SH   SOLE   0 0 16
TESLA INCORPORATED Common Stock 88160R101 2 2 SH   SOLE   0 0 2
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 238 551 SH   SOLE   0 0 551
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 188 7,773 SH   SOLE   0 0 7,773
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 178 16,546 SH   SOLE   0 0 16,546
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 179 2,853 SH   SOLE   0 0 2,853
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 245 4,034 SH   SOLE   0 0 4,034
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 167 12,020 SH   SOLE   0 0 12,020
OCCIDENTAL PETE CORPORATION Common Stock 674599105 20 596 SH   SOLE   0 0 596
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 Warrants 674599162 1 74 SH   SOLE   0 0 74
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 100 1,339 SH   SOLE   0 0 1,339
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 60 1,189 SH   SOLE   0 0 1,189
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 61 774 SH   SOLE   0 0 774
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 39 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 29 257 SH   SOLE   0 0 257
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 325 759 SH   SOLE   0 0 759
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 44 177 SH   SOLE   0 0 177
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 208 1,853 SH   SOLE   0 0 1,853
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 39 652 SH   SOLE   0 0 652
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 30 777 SH   SOLE   0 0 777
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 40 988 SH   SOLE   0 0 988
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 113 1,513 SH   SOLE   0 0 1,513
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 70 1,390 SH   SOLE   0 0 1,390
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 71 908 SH   SOLE   0 0 908
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 242 2,149 SH   SOLE   0 0 2,149
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 45 163 SH   SOLE   0 0 163
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 33 293 SH   SOLE   0 0 293
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 380 886 SH   SOLE   0 0 886
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 50 204 SH   SOLE   0 0 204
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 45 747 SH   SOLE   0 0 747
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 34 900 SH   SOLE   0 0 900
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 46 1,136 SH   SOLE   0 0 1,136
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 12 167 SH   SOLE   0 0 167
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 8 150 SH   SOLE   0 0 150
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 5 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 4 34 SH   SOLE   0 0 34
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 7 95 SH   SOLE   0 0 95
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 5 22 SH   SOLE   0 0 22
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 26 228 SH   SOLE   0 0 228
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 5 17 SH   SOLE   0 0 17
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 40 94 SH   SOLE   0 0 94
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 4 98 SH   SOLE   0 0 98
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 5 121 SH   SOLE   0 0 121
SHERWIN WILLIAMS COMPANY Common Stock 824348106 21 66 SH   SOLE   0 0 66
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 31 419 SH   SOLE   0 0 419
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 18 350 SH   SOLE   0 0 350
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 11 186 SH   SOLE   0 0 186
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 10 87 SH   SOLE   0 0 87
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 21 262 SH   SOLE   0 0 262
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 13 48 SH   SOLE   0 0 48
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 116 270 SH   SOLE   0 0 270
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 15 59 SH   SOLE   0 0 59
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 58 517 SH   SOLE   0 0 517
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 10 262 SH   SOLE   0 0 262
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 12 283 SH   SOLE   0 0 283
VIRTUS SD 529 AGE BASED 3 (AGE 11) FUND CL A M/F Non-Taxable Mutual Fund - College Funds 83755U106 3 218 SH   SOLE   0 0 218
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 5 13 SH   SOLE   0 0 13
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 5 192 SH   SOLE   0 0 192
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 5 430 SH   SOLE   0 0 430
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 4 70 SH   SOLE   0 0 70
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 6 91 SH   SOLE   0 0 91
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 4 312 SH   SOLE   0 0 312
SPDR GOLD SHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463V107 34 200 SH   SOLE   0 0 200
DIGITAL WORLD ACQUISITION CORPORATION UNIT EX 063028 UNITS: Stock and Warrants 25400Q204 73 1,200 SH   SOLE   0 0 1,200
JPMORGAN CHASE & CO. Corp Bonds - Non-Convert 48128G3V0 238 250,000 SH   SOLE   0 0 250,000
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 26 346 SH   SOLE   0 0 346
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 16 315 SH   SOLE   0 0 315
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 10 167 SH   SOLE   0 0 167
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 16 207 SH   SOLE   0 0 207
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 55 489 SH   SOLE   0 0 489
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 11 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 8 73 SH   SOLE   0 0 73
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 90 211 SH   SOLE   0 0 211
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 12 49 SH   SOLE   0 0 49
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 8 209 SH   SOLE   0 0 209
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 10 255 SH   SOLE   0 0 255
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 7 16 SH   SOLE   0 0 16
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 6 254 SH   SOLE   0 0 254
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 6 560 SH   SOLE   0 0 560
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 7 119 SH   SOLE   0 0 119
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 6 91 SH   SOLE   0 0 91
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 6 406 SH   SOLE   0 0 406
AMERICAN VA 529 AMERICAN BALANCED FUND CL A M/F Non-Taxable Mutual Fund - College Funds 024071508 0 2 SH   SOLE   0 0 2
AMERICAN VA 529 GROWTH FUND OF AMERICA CL A M/F Non-Taxable Mutual Fund - College Funds 399874502 1 12 SH   SOLE   0 0 12
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 82 189 SH   SOLE   0 0 189
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 72 2,953 SH   SOLE   0 0 2,953
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 71 6,577 SH   SOLE   0 0 6,577
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 69 1,093 SH   SOLE   0 0 1,093
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 84 1,382 SH   SOLE   0 0 1,382
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 66 4,774 SH   SOLE   0 0 4,774
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 151 2,028 SH   SOLE   0 0 2,028
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 93 1,853 SH   SOLE   0 0 1,853
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 46 405 SH   SOLE   0 0 405
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 95 1,214 SH   SOLE   0 0 1,214
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 61 221 SH   SOLE   0 0 221
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 516 1,204 SH   SOLE   0 0 1,204
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 68 277 SH   SOLE   0 0 277
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 323 2,870 SH   SOLE   0 0 2,870
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 60 995 SH   SOLE   0 0 995
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 46 1,213 SH   SOLE   0 0 1,213
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 62 1,523 SH   SOLE   0 0 1,523
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 10 23 SH   SOLE   0 0 23
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 8 316 SH   SOLE   0 0 316
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 7 696 SH   SOLE   0 0 696
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 10 166 SH   SOLE   0 0 166
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 7 506 SH   SOLE   0 0 506
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 7 117 SH   SOLE   0 0 117
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 10 23 SH   SOLE   0 0 23
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 8 317 SH   SOLE   0 0 317
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 7 698 SH   SOLE   0 0 698
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 10 167 SH   SOLE   0 0 167
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 7 117 SH   SOLE   0 0 117
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 7 507 SH   SOLE   0 0 507
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 8 19 SH   SOLE   0 0 19
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 7 650 SH   SOLE   0 0 650
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 7 289 SH   SOLE   0 0 289
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 9 143 SH   SOLE   0 0 143
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 7 472 SH   SOLE   0 0 472
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 7 108 SH   SOLE   0 0 108
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 2 4 SH   SOLE   0 0 4
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 1 60 SH   SOLE   0 0 60
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 1 135 SH   SOLE   0 0 135
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 1 23 SH   SOLE   0 0 23
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 2 30 SH   SOLE   0 0 30
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 1 98 SH   SOLE   0 0 98
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 2 4 SH   SOLE   0 0 4
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 1 61 SH   SOLE   0 0 61
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 1 133 SH   SOLE   0 0 133
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 2 28 SH   SOLE   0 0 28
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 1 23 SH   SOLE   0 0 23
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 1 97 SH   SOLE   0 0 97
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 12 27 SH   SOLE   0 0 27
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 9 376 SH   SOLE   0 0 376
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 8 783 SH   SOLE   0 0 783
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 12 194 SH   SOLE   0 0 194
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 8 570 SH   SOLE   0 0 570
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 8 135 SH   SOLE   0 0 135
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 9 118 SH   SOLE   0 0 118
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 5 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 6 75 SH   SOLE   0 0 75
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 18 159 SH   SOLE   0 0 159
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 4 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 3 25 SH   SOLE   0 0 25
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 33 77 SH   SOLE   0 0 77
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 4 17 SH   SOLE   0 0 17
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 3 54 SH   SOLE   0 0 54
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 3 71 SH   SOLE   0 0 71
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 3 85 SH   SOLE   0 0 85
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 7 17 SH   SOLE   0 0 17
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 6 267 SH   SOLE   0 0 267
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 6 589 SH   SOLE   0 0 589
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 6 95 SH   SOLE   0 0 95
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 7 122 SH   SOLE   0 0 122
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 6 428 SH   SOLE   0 0 428
VIRTUS SD 529 AGE BASED 4 (AGE 12) FUND CL A M/F Non-Taxable Mutual Fund - College Funds 83755U601 3 226 SH   SOLE   0 0 226
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 3 8 SH   SOLE   0 0 8
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 3 120 SH   SOLE   0 0 120
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 3 267 SH   SOLE   0 0 267
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 4 58 SH   SOLE   0 0 58
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 3 194 SH   SOLE   0 0 194
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 3 45 SH   SOLE   0 0 45
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 4 8 SH   SOLE   0 0 8
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 3 139 SH   SOLE   0 0 139
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 3 316 SH   SOLE   0 0 316
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 3 54 SH   SOLE   0 0 54
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 4 63 SH   SOLE   0 0 63
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 3 230 SH   SOLE   0 0 230
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 25 336 SH   SOLE   0 0 336
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 15 297 SH   SOLE   0 0 297
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 9 157 SH   SOLE   0 0 157
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 17 212 SH   SOLE   0 0 212
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 12 47 SH   SOLE   0 0 47
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 53 467 SH   SOLE   0 0 467
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 11 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 8 70 SH   SOLE   0 0 70
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 93 216 SH   SOLE   0 0 216
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 8 200 SH   SOLE   0 0 200
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 10 253 SH   SOLE   0 0 253
CVS HEALTH CORPORATION Common Stock 126650100 5 49 SH   SOLE   0 0 49
CATERPILLAR INCORPORATED Common Stock 149123101 3 15 SH   SOLE   0 0 15
CHEVRON CORPORATION NEW Common Stock 166764100 8 60 SH   SOLE   0 0 60
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A Common Stock 76954A103 2 23 SH   SOLE   0 0 23
BK OF AMERICA CORPORATION Common Stock 060505104 8 158 SH   SOLE   0 0 158
PFIZER INCORPORATED Common Stock 717081103 7 131 SH   SOLE   0 0 131
PLUG POWER INCORPORATED COM NEW Common Stock 72919P202 2 62 SH   SOLE   0 0 62
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 12 49 SH   SOLE   0 0 49
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 5 2 SH   SOLE   0 0 2
AMAZON COM INCORPORATED Common Stock 023135106 10 3 SH   SOLE   0 0 3
APPLE INCORPORATED Common Stock 037833100 8 45 SH   SOLE   0 0 45
MICROSOFT CORPORATION Common Stock 594918104 6 18 SH   SOLE   0 0 18
MODERNA INCORPORATED Common Stock 60770K107 5 25 SH   SOLE   0 0 25
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 6 30 SH   SOLE   0 0 30
MCDONALDS CORPORATION Common Stock 580135101 3 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON Common Stock 478160104 5 27 SH   SOLE   0 0 27
TESLA INCORPORATED Common Stock 88160R101 6 6 SH   SOLE   0 0 6
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 8 35 SH   SOLE   0 0 35
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 9 245 SH   SOLE   0 0 245
JPMORGAN CHASE & COMPANY Common Stock 46625H100 7 44 SH   SOLE   0 0 44
STARBUCKS CORPORATION Common Stock 855244109 3 26 SH   SOLE   0 0 26
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 14 194 SH   SOLE   0 0 194
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 9 172 SH   SOLE   0 0 172
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 5 89 SH   SOLE   0 0 89
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 5 40 SH   SOLE   0 0 40
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 9 117 SH   SOLE   0 0 117
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 6 22 SH   SOLE   0 0 22
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 51 119 SH   SOLE   0 0 119
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 7 27 SH   SOLE   0 0 27
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 30 267 SH   SOLE   0 0 267
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 4 117 SH   SOLE   0 0 117
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 6 141 SH   SOLE   0 0 141
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 157 364 SH   SOLE   0 0 364
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 144 5,954 SH   SOLE   0 0 5,954
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 146 13,577 SH   SOLE   0 0 13,577
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 165 2,718 SH   SOLE   0 0 2,718
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 145 2,305 SH   SOLE   0 0 2,305
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 137 9,882 SH   SOLE   0 0 9,882
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 5 96 SH   SOLE   0 0 96
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 3 24 SH   SOLE   0 0 24
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 6 71 SH   SOLE   0 0 71
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 9 116 SH   SOLE   0 0 116
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 4 13 SH   SOLE   0 0 13
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 32 74 SH   SOLE   0 0 74
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 4 16 SH   SOLE   0 0 16
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 16 141 SH   SOLE   0 0 141
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 3 52 SH   SOLE   0 0 52
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 3 72 SH   SOLE   0 0 72
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 3 77 SH   SOLE   0 0 77
VANGUARD MID CAP INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908645 52 170 SH   SOLE   0 0 170
VANGUARD SMALL CAP INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908686 42 392 SH   SOLE   0 0 392
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908728 136 1,185 SH   SOLE   0 0 1,185
VANGUARD WINDSOR II FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922018304 71 874 SH   SOLE   0 0 874
FIDELITY CONSERVATIVE INCOME BOND FUND N/L Mutual Fund (Open End) - No Load 316146539 113 11,250 SH   SOLE   0 0 11,250
VANGUARD STAR FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 921909107 111 3,521 SH   SOLE   0 0 3,521
VANGUARD WELLINGTON FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 921935201 217 2,637 SH   SOLE   0 0 2,637
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 6 15 SH   SOLE   0 0 15
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 6 232 SH   SOLE   0 0 232
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 6 513 SH   SOLE   0 0 513
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 5 83 SH   SOLE   0 0 83
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 6 107 SH   SOLE   0 0 107
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 5 372 SH   SOLE   0 0 372
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 23 313 SH   SOLE   0 0 313
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 14 283 SH   SOLE   0 0 283
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 9 151 SH   SOLE   0 0 151
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 7 65 SH   SOLE   0 0 65
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 15 188 SH   SOLE   0 0 188
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 10 35 SH   SOLE   0 0 35
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 82 192 SH   SOLE   0 0 192
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 11 45 SH   SOLE   0 0 45
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 49 438 SH   SOLE   0 0 438
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 7 196 SH   SOLE   0 0 196
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 10 234 SH   SOLE   0 0 234
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 3 6 SH   SOLE   0 0 6
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 2 98 SH   SOLE   0 0 98
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 3 237 SH   SOLE   0 0 237
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 3 47 SH   SOLE   0 0 47
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 2 38 SH   SOLE   0 0 38
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 2 172 SH   SOLE   0 0 172
PENTAIR PLC SHS Foreign Ordinary Shares G7S00T104 14 201 SH   SOLE   0 0 201
PINTEREST INCORPORATED CLASS A Common Stock 72352L106 16 500 SH   SOLE   0 0 500
T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/L Mutual Fund (Open End) - No Load 741480107 9 99 SH   SOLE   0 0 99
NOVO-NORDISK A S ADR American Depository Receipts 670100205 5 48 SH   SOLE   0 0 48
NEWELL BRANDS INCORPORATED Common Stock 651229106 12 533 SH   SOLE   0 0 533
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 11 25 SH   SOLE   0 0 25
KROGER COMPANY Common Stock 501044101 10 205 SH   SOLE   0 0 205
COMSCORE INCORPORATED Common Stock 20564W105 13 4,000 SH   SOLE   0 0 4,000
SHUTTERSTOCK INCORPORATED Common Stock 825690100 25 253 SH   SOLE   0 0 253
SNOWFLAKE INCORPORATED CLASS A Common Stock 833445109 30 100 SH   SOLE   0 0 100
BLACKROCK 529 COLLEGE ADVNTGE MODERATE PORT OPTION CL A M/F Non-Taxable Mutual Fund - College Funds 19452W615 9 334 SH   SOLE   0 0 334
CAMPING WORLD HLDGS INCORPORATED CLASS A Common Stock 13462K109 2 40 SH   SOLE   0 0 40
COCA COLA COMPANY Common Stock 191216100 6 100 SH   SOLE   0 0 100
WINNEBAGO INDUSTRIES INCORPORATED Common Stock 974637100 1 17 SH   SOLE   0 0 17
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 5 75 SH   SOLE   0 0 75
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 5 100 SH   SOLE   0 0 100
APPLE INCORPORATED Common Stock 037833100 9 50 SH   SOLE   0 0 50
MICROSOFT CORPORATION Common Stock 594918104 3 10 SH   SOLE   0 0 10
HOME DEPOT INCORPORATED Common Stock 437076102 4 10 SH   SOLE   0 0 10
FIFTH THIRD BANCORP Common Stock 316773100 3 60 SH   SOLE   0 0 60
LOWES COMPANIES INCORPORATED Common Stock 548661107 6 25 SH   SOLE   0 0 25
TESLA INCORPORATED Common Stock 88160R101 2 2 SH   SOLE   0 0 2
SCOTTS MIRACLE-GRO COMPANY CLASS A Common Stock 810186106 1 7 SH   SOLE   0 0 7
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 154 2,069 SH   SOLE   0 0 2,069
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 92 1,841 SH   SOLE   0 0 1,841
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 60 1,004 SH   SOLE   0 0 1,004
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 94 1,192 SH   SOLE   0 0 1,192
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 68 276 SH   SOLE   0 0 276
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 61 221 SH   SOLE   0 0 221
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 46 406 SH   SOLE   0 0 406
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 501 1,168 SH   SOLE   0 0 1,168
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 320 2,847 SH   SOLE   0 0 2,847
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 47 1,221 SH   SOLE   0 0 1,221
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 61 1,509 SH   SOLE   0 0 1,509
CHEVRON CORPORATION NEW Common Stock 166764100 21 167 SH   SOLE   0 0 167
COCA COLA COMPANY Common Stock 191216100 10 167 SH   SOLE   0 0 167
YUM BRANDS INCORPORATED Common Stock 988498101 15 109 SH   SOLE   0 0 109
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 8 133 SH   SOLE   0 0 133
PFIZER INCORPORATED Common Stock 717081103 6 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE COMPANY Common Stock 742718109 27 167 SH   SOLE   0 0 167
VIATRIS INCORPORATED Common Stock 92556V106 0 12 SH   SOLE   0 0 12
WABTEC Common Stock 929740108 0 1 SH   SOLE   0 0 1
APPLE INCORPORATED Common Stock 037833100 52 300 SH   SOLE   0 0 300
ISHARES TR 20 YR TR BD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287432 24 167 SH   SOLE   0 0 167
NISOURCE INCORPORATED Common Stock 65473P105 9 333 SH   SOLE   0 0 333
PACCAR INCORPORATED Common Stock 693718108 16 167 SH   SOLE   0 0 167
INTEL CORPORATION Common Stock 458140100 5 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 9 67 SH   SOLE   0 0 67
MICROSOFT CORPORATION Common Stock 594918104 21 67 SH   SOLE   0 0 67
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 47 17 SH   SOLE   0 0 17
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 44 16 SH   SOLE   0 0 16
GENERAL ELECTRIC COMPANY COM NEW Common Stock 369604301 3 27 SH   SOLE   0 0 27
GENERAL MLS INCORPORATED Common Stock 370334104 21 300 SH   SOLE   0 0 300
EXPEDITORS INTERNATIONAL WASH INCORPORATED Common Stock 302130109 21 166 SH   SOLE   0 0 166
KYNDRYL HLDGS INCORPORATED COMMON STOCK Common Stock 50155Q100 0 13 SH   SOLE   0 0 13
JOHNSON & JOHNSON Common Stock 478160104 23 134 SH   SOLE   0 0 134
UNITED STATES TREASURY BILLS U.S. Treasury Bills 912796C31 50 50,000 SH   SOLE   0 0 50,000
UNITED STATES TREASURY BILLS U.S. Treasury Bills 912796K99 50 50,000 SH   SOLE   0 0 50,000
JPMORGAN CHASE & COMPANY Common Stock 46625H100 22 133 SH   SOLE   0 0 133
SPDR BLOOMBERG INVESTMENT GRADE FLOATING Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R200 18 600 SH   SOLE   0 0 600
STARBUCKS CORPORATION Common Stock 855244109 18 166 SH   SOLE   0 0 166
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 16 321 SH   SOLE   0 0 321
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 10 169 SH   SOLE   0 0 169
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 9 80 SH   SOLE   0 0 80
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 20 249 SH   SOLE   0 0 249
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 29 388 SH   SOLE   0 0 388
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 13 54 SH   SOLE   0 0 54
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 56 497 SH   SOLE   0 0 497
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 12 44 SH   SOLE   0 0 44
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 109 254 SH   SOLE   0 0 254
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 9 229 SH   SOLE   0 0 229
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 11 266 SH   SOLE   0 0 266
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 29 385 SH   SOLE   0 0 385
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 17 344 SH   SOLE   0 0 344
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 9 81 SH   SOLE   0 0 81
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 19 243 SH   SOLE   0 0 243
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 61 540 SH   SOLE   0 0 540
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 12 44 SH   SOLE   0 0 44
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 106 248 SH   SOLE   0 0 248
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 14 55 SH   SOLE   0 0 55
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 11 181 SH   SOLE   0 0 181
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 9 234 SH   SOLE   0 0 234
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 12 286 SH   SOLE   0 0 286
CAMBRIDGE MASS, GO MUN PURP LN General Obligations - non-taxable 1322856G7 64 50,000 SH   SOLE   0 0 50,000
CANYONS SCH DIST UTAH, GO BDS General Obligations - non-taxable 139078CX5 58 50,000 SH   SOLE   0 0 50,000
CINCINNATI OH WTR SYS REV, REV AND REF BDS Revenue Supported Bonds - non-taxable 172311LR1 60 50,000 SH   SOLE   0 0 50,000
CLEVELAND OH INCOME TAX REV, SUBORDINATE LIEN INCOME TAX BDS Revenue Supported Bonds - non-taxable 186387LD6 54 50,000 SH   SOLE   0 0 50,000
WASHINGTON CNTY UT WTR CONSERVANCY DIST WTR REV, REV AND REF BDS Revenue Supported Bonds - non-taxable 938729CE8 61 50,000 SH   SOLE   0 0 50,000
WASHINGTON CNTY UT WTR CONSERVANCY DIST WTR REV, REV AND REF BDS Revenue Supported Bonds - non-taxable 938729CH1 61 50,000 SH   SOLE   0 0 50,000
WASHINGTON MULTNOMAH & YAMHILLCNTYS OR SCH DIST NO 1J HILLSBORO, GO BDS General Obligations - non-taxable 939307JF2 79 65,000 SH   SOLE   0 0 65,000
WASHINGTON ST, FUEL TAX GO REF BDS Revenue Supported Bonds - non-taxable 93974C7Q7 52 50,000 SH   SOLE   0 0 50,000
WESTMINSTER CO PUB SCHS CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 960667AR4 64 55,000 SH   SOLE   0 0 55,000
BALTIMORE CNTY MD, GO CONSOLIDATED PUB IMPT BDS Revenue Supported Bonds - non-taxable 05914GBB3 99 75,000 SH   SOLE   0 0 75,000
VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, CAP PROJ REV REF BDS Revenue Supported Bonds - non-taxable 927793E21 92 75,000 SH   SOLE   0 0 75,000
NORTH EAST INDPT SCH DIST TEX, GO REF BDS General Obligations - non-taxable 6591542X5 61 50,000 SH   SOLE   0 0 50,000
IOWA HIGHER ED LN AUTH REV, REF REV BDS, GRINNELL COLLEGE Revenue Supported Bonds - non-taxable 4624602B1 81 75,000 SH   SOLE   0 0 75,000
MINNESOTA ST, GO VAR PURP BDS General Obligations - non-taxable 60412AQT3 61 50,000 SH   SOLE   0 0 50,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, SUBORD BDS Revenue Supported Bonds - non-taxable 64971QWT6 51 50,000 SH   SOLE   0 0 50,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SEC SUB BDS Revenue Supported Bonds - non-taxable 64971WAY6 55 50,000 SH   SOLE   0 0 50,000
FLORIDA ST TPKE AUTH TPKE REV, REF BDS Revenue Supported Bonds - non-taxable 3431367P6 59 55,000 SH   SOLE   0 0 55,000
HAWAII ST, GO BDS General Obligations - non-taxable 419792MK9 96 80,000 SH   SOLE   0 0 80,000
MACOMB INTERCEPTOR DRAIN DRAIN DIST MICH, LTD TAX GO REF BDS Revenue Supported Bonds - non-taxable 55539PDD7 66 50,000 SH   SOLE   0 0 50,000
MARICOPA CNTY AZ ELEM SCH DIST NO 059 LAVEEN, SCH IMPT REF BDS General Obligations - non-taxable 567303HA3 57 50,000 SH   SOLE   0 0 50,000
MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SR SALES TAX BDS Revenue Supported Bonds - non-taxable 575579ZG5 86 75,000 SH   SOLE   0 0 75,000
MASSACHUSETTS ST, GO BDS General Obligations - non-taxable 57582RHL3 89 75,000 SH   SOLE   0 0 75,000
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV, BDS Revenue Supported Bonds - non-taxable 5917454P6 95 75,000 SH   SOLE   0 0 75,000
KANSAS ST DEV FIN AUTH REV, REVOLVING FD BDS Revenue Supported Bonds - non-taxable 48542RCH5 83 75,000 SH   SOLE   0 0 75,000
TEXAS ST, GO MOBILITY FUND REF BDS Revenue Supported Bonds - non-taxable 882723NB1 55 50,000 SH   SOLE   0 0 50,000
UNIVERSITY UT UNIV REVS, GENL BDS Revenue Supported Bonds - non-taxable 915183N94 97 75,000 SH   SOLE   0 0 75,000
UNIVERSITY WA UNIV REVS, GENERAL REV AND REF BDS Revenue Supported Bonds - non-taxable 91523NJW7 51 50,000 SH   SOLE   0 0 50,000
UTAH INFRASTRUCTURE AGY LAYTON CITY TELECOMMUNICATIONS & FRANCHISE TAX REV, Revenue Supported Bonds - non-taxable 917462AL7 66 55,000 SH   SOLE   0 0 55,000
UTAH TRAN AUTH SALES TAX REV, REF BDS Revenue Supported Bonds - non-taxable 917567AT6 86 75,000 SH   SOLE   0 0 75,000
COLUMBUS OHIO, VAR PURP UNLTD TAX BDS General Obligations - non-taxable 1994916W6 51 50,000 SH   SOLE   0 0 50,000
COLUMBUS OHIO, GO BDS General Obligations - non-taxable 199492DL0 80 75,000 SH   SOLE   0 0 75,000
DALLAS CNTY TEX, COMBINED TAX REV CTFS OF OBLIG Revenue Supported Bonds - non-taxable 234650NF2 53 50,000 SH   SOLE   0 0 50,000
DISTRICT COLUMBIA, GO BDS General Obligations - non-taxable 25476FXH6 64 50,000 SH   SOLE   0 0 50,000
SAN ANTONIO TX ELEC & GAS REV, REF BDS Revenue Supported Bonds - non-taxable 79625GAG8 99 80,000 SH   SOLE   0 0 80,000
SCOTTSDALE AZ MUN PPTY CORP EXCISE TAX REV, REF BDS Revenue Supported Bonds - non-taxable 810489SC9 92 75,000 SH   SOLE   0 0 75,000
SHELBY CNTY TENN, GO REF BDS General Obligations - non-taxable 821686L59 44 40,000 SH   SOLE   0 0 40,000
CENTRAL UT WTR CONSERVANCY DIST WTR REV, REF BDS Revenue Supported Bonds - non-taxable 15567RBV4 13 10,000 SH   SOLE   0 0 10,000
CHARLOTTE NC WTR & SWR SYS REV, REF BDS Revenue Supported Bonds - non-taxable 161045NW5 12 10,000 SH   SOLE   0 0 10,000
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV, WTR POLL CTRL Revenue Supported Bonds - non-taxable 76218TTV6 11 10,000 SH   SOLE   0 0 10,000
RICHMOND VA PUB UTIL REV, BDS Revenue Supported Bonds - non-taxable 765433LB1 13 10,000 SH   SOLE   0 0 10,000
AUSTIN TEX, PUB IMPT AND REF BDS General Obligations - non-taxable 052397PH3 19 15,000 SH   SOLE   0 0 15,000
BOISE CITY ID INDPT SCH DIST, GO BDS General Obligations - non-taxable 097437RT6 12 10,000 SH   SOLE   0 0 10,000
BROWNSBURG IN 1999 SCH BLDG CORP, FIRST MTG REF BDS Revenue Supported Bonds - non-taxable 116083NW2 11 10,000 SH   SOLE   0 0 10,000
VERMONT MUN BD BK, BD BK BDS Revenue Supported Bonds - non-taxable 924214YB9 18 15,000 SH   SOLE   0 0 15,000
NEW MEXICO FIN AUTH REV, SR LIEN PUB PROJ REVOLVING FD Revenue Supported Bonds - non-taxable 64711N2E4 12 10,000 SH   SOLE   0 0 10,000
MAINE MUN BD BK, BD BK Revenue Supported Bonds - non-taxable 56045RYZ6 12 10,000 SH   SOLE   0 0 10,000
MANSFIELD TX WTR & SWR REV, REF AND IMPT BDS Revenue Supported Bonds - non-taxable 564395SU6 12 10,000 SH   SOLE   0 0 10,000
MASSACHUSETTS ST, GO BDS General Obligations - non-taxable 57582RER3 15 15,000 SH   SOLE   0 0 15,000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX Revenue Supported Bonds - non-taxable 576000ZX4 12 10,000 SH   SOLE   0 0 10,000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX Revenue Supported Bonds - non-taxable 576000ZY2 12 10,000 SH   SOLE   0 0 10,000
FIDELITY EQUITY INCOME FUND N/L Mutual Fund (Open End) - No Load 316138106 31 438 SH   SOLE   0 0 438
FIDELITY INVESTMENT GRADE BOND FUND N/L Mutual Fund (Open End) - No Load 316146109 60 7,256 SH   SOLE   0 0 7,256
LAS VEGAS VLY NV WTR DIST, GO LTD TAX WTR REF BDS Revenue Supported Bonds - non-taxable 517845DC4 12 10,000 SH   SOLE   0 0 10,000
DURHAM CNTY N C, GO REF BDS General Obligations - non-taxable 266705L75 12 10,000 SH   SOLE   0 0 10,000
KATY TX INDPT SCH DIST, REF BDS General Obligations - non-taxable 486063QN3 11 10,000 SH   SOLE   0 0 10,000
TEXAS TRANSN COMMN ST HWY FD REV, REF BDS Revenue Supported Bonds - non-taxable 88283LJV9 11 10,000 SH   SOLE   0 0 10,000
DELAWARE CNTY OH SALES TAX SUPPORTED, TAX SUPPORTED BDS Revenue Supported Bonds - non-taxable 24588SAN8 11 10,000 SH   SOLE   0 0 10,000
DENVER CO CITY & CNTY CTF PARTN, CTF PARTN, CONVENTION CTR EXPANSION PROJ Revenue Supported Bonds - non-taxable 249183XP4 10 10,000 SH   SOLE   0 0 10,000
DISTRICT COLUMBIA, GO BDS General Obligations - non-taxable 25476FQH4 11 10,000 SH   SOLE   0 0 10,000
SOUTH JORDAN UT SALES TAX REV, REF BDS Revenue Supported Bonds - non-taxable 83854RDV2 13 10,000 SH   SOLE   0 0 10,000
SPRINGFIELD MO PUB UTIL REV, REF BDS Revenue Supported Bonds - non-taxable 851018KM2 11 10,000 SH   SOLE   0 0 10,000
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 2 6 SH   SOLE   0 0 6
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 2 167 SH   SOLE   0 0 167
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 2 82 SH   SOLE   0 0 82
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 3 41 SH   SOLE   0 0 41
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 2 121 SH   SOLE   0 0 121
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 2 29 SH   SOLE   0 0 29
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 101 234 SH   SOLE   0 0 234
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 80 7,426 SH   SOLE   0 0 7,426
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 88 3,653 SH   SOLE   0 0 3,653
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 103 1,701 SH   SOLE   0 0 1,701
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 75 5,413 SH   SOLE   0 0 5,413
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 82 1,308 SH   SOLE   0 0 1,308
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 1 3 SH   SOLE   0 0 3
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 1 45 SH   SOLE   0 0 45
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 1 99 SH   SOLE   0 0 99
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 1 16 SH   SOLE   0 0 16
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 1 21 SH   SOLE   0 0 21
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 1 72 SH   SOLE   0 0 72
CARDINAL HEALTH INCORPORATED Common Stock 14149Y108 38 700 SH   SOLE   0 0 700
CATERPILLAR INCORPORATED Common Stock 149123101 50 225 SH   SOLE   0 0 225
CHEVRON CORPORATION NEW Common Stock 166764100 55 440 SH   SOLE   0 0 440
RINGCENTRAL INCORPORATED CLASS A Common Stock 76680R206 26 150 SH   SOLE   0 0 150
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A Common Stock 76954A103 19 225 SH   SOLE   0 0 225
SPDR GOLD SHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463V107 34 200 SH   SOLE   0 0 200
WEYERHAEUSER COMPANY MTN BE COM NEW REIT Real Estate Investment Trusts 962166104 20 500 SH   SOLE   0 0 500
BK OF AMERICA CORPORATION Common Stock 060505104 31 630 SH   SOLE   0 0 630
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702 58 180 SH   SOLE   0 0 180
PEPSICO INCORPORATED Common Stock 713448108 44 250 SH   SOLE   0 0 250
PFIZER INCORPORATED Common Stock 717081103 76 1,366 SH   SOLE   0 0 1,366
PINTEREST INCORPORATED CLASS A Common Stock 72352L106 8 250 SH   SOLE   0 0 250
PROCTER AND GAMBLE COMPANY Common Stock 742718109 33 200 SH   SOLE   0 0 200
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 55 20 SH   SOLE   0 0 20
AMAZON COM INCORPORATED Common Stock 023135106 65 20 SH   SOLE   0 0 20
APPLE INCORPORATED Common Stock 037833100 52 300 SH   SOLE   0 0 300
NU SKIN ENTERPRISES INCORPORATED CLASS A Common Stock 67018T105 54 1,000 SH   SOLE   0 0 1,000
PACIFIC PREMIER BANCORP Common Stock 69478X105 19 433 SH   SOLE   0 0 433
PARKER-HANNIFIN CORPORATION Common Stock 701094104 49 150 SH   SOLE   0 0 150
MICROSOFT CORPORATION Common Stock 594918104 47 150 SH   SOLE   0 0 150
NEWELL BRANDS INCORPORATED Common Stock 651229106 13 560 SH   SOLE   0 0 560
AIRBNB INCORPORATED COM CLASS A Common Stock 009066101 28 170 SH   SOLE   0 0 170
AIR PRODUCTS & CHEMICALS INCORPORATED Common Stock 009158106 27 90 SH   SOLE   0 0 90
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 15 70 SH   SOLE   0 0 70
GENERAL MLS INCORPORATED Common Stock 370334104 34 500 SH   SOLE   0 0 500
MAGNITE INCORPORATED Common Stock 55955D100 27 1,750 SH   SOLE   0 0 1,750
MCDONALDS CORPORATION Common Stock 580135101 34 126 SH   SOLE   0 0 126
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 32 400 SH   SOLE   0 0 400
EXXON MOBIL CORPORATION Common Stock 30231G102 55 800 SH   SOLE   0 0 800
DOW INCORPORATED Common Stock 260557103 30 500 SH   SOLE   0 0 500
KELLOGG COMPANY Common Stock 487836108 32 482 SH   SOLE   0 0 482
COMSCORE INCORPORATED Common Stock 20564W105 17 5,000 SH   SOLE   0 0 5,000
JPMORGAN CHASE & COMPANY Common Stock 46625H100 50 300 SH   SOLE   0 0 300
SHUTTERSTOCK INCORPORATED Common Stock 825690100 20 200 SH   SOLE   0 0 200
STARBUCKS CORPORATION Common Stock 855244109 28 260 SH   SOLE   0 0 260
KELLOGG COMPANY Common Stock 487836108 511 7,678 SH   SOLE   0 0 7,678
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 8 107 SH   SOLE   0 0 107
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 5 97 SH   SOLE   0 0 97
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 3 54 SH   SOLE   0 0 54
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 2 21 SH   SOLE   0 0 21
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 5 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 3 11 SH   SOLE   0 0 11
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 26 60 SH   SOLE   0 0 60
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 3 14 SH   SOLE   0 0 14
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 17 150 SH   SOLE   0 0 150
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 3 66 SH   SOLE   0 0 66
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 3 79 SH   SOLE   0 0 79
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 6 13 SH   SOLE   0 0 13
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 5 423 SH   SOLE   0 0 423
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 5 190 SH   SOLE   0 0 190
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 5 72 SH   SOLE   0 0 72
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 6 94 SH   SOLE   0 0 94
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 4 307 SH   SOLE   0 0 307
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 105 1,411 SH   SOLE   0 0 1,411
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 63 1,250 SH   SOLE   0 0 1,250
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 64 813 SH   SOLE   0 0 813
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 46 188 SH   SOLE   0 0 188
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 42 151 SH   SOLE   0 0 151
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 32 281 SH   SOLE   0 0 281
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 343 801 SH   SOLE   0 0 801
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 217 1,929 SH   SOLE   0 0 1,929
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 41 679 SH   SOLE   0 0 679
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 32 839 SH   SOLE   0 0 839
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 42 1,030 SH   SOLE   0 0 1,030
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 20 268 SH   SOLE   0 0 268
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 12 232 SH   SOLE   0 0 232
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 7 122 SH   SOLE   0 0 122
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 6 55 SH   SOLE   0 0 55
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 13 166 SH   SOLE   0 0 166
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 8 30 SH   SOLE   0 0 30
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 72 169 SH   SOLE   0 0 169
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 9 38 SH   SOLE   0 0 38
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 41 365 SH   SOLE   0 0 365
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 6 157 SH   SOLE   0 0 157
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 8 192 SH   SOLE   0 0 192
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 1 3 SH   SOLE   0 0 3
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 1 46 SH   SOLE   0 0 46
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 1 101 SH   SOLE   0 0 101
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 1 17 SH   SOLE   0 0 17
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 1 21 SH   SOLE   0 0 21
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 1 74 SH   SOLE   0 0 74
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 5 12 SH   SOLE   0 0 12
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 4 386 SH   SOLE   0 0 386
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 4 169 SH   SOLE   0 0 169
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 4 65 SH   SOLE   0 0 65
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 5 89 SH   SOLE   0 0 89
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 4 280 SH   SOLE   0 0 280
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 43 570 SH   SOLE   0 0 570
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 23 458 SH   SOLE   0 0 458
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 17 280 SH   SOLE   0 0 280
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 13 113 SH   SOLE   0 0 113
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 25 324 SH   SOLE   0 0 324
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 19 77 SH   SOLE   0 0 77
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 85 755 SH   SOLE   0 0 755
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 17 62 SH   SOLE   0 0 62
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 151 353 SH   SOLE   0 0 353
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 13 337 SH   SOLE   0 0 337
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 14 348 SH   SOLE   0 0 348
CATERPILLAR INCORPORATED Common Stock 149123101 34 150 SH   SOLE   0 0 150
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 37 600 SH   SOLE   0 0 600
CITIGROUP INCORPORATED COM NEW Common Stock 172967424 13 200 SH   SOLE   0 0 200
BK OF AMERICA CORPORATION Common Stock 060505104 10 200 SH   SOLE   0 0 200
PFIZER INCORPORATED Common Stock 717081103 28 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 11 200 SH   SOLE   0 0 200
VIATRIS INCORPORATED Common Stock 92556V106 1 62 SH   SOLE   0 0 62
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 27 10 SH   SOLE   0 0 10
APPLE INCORPORATED Common Stock 037833100 52 300 SH   SOLE   0 0 300
ORACLE CORPORATION Common Stock 68389X105 18 209 SH   SOLE   0 0 209
INTEL CORPORATION Common Stock 458140100 21 400 SH   SOLE   0 0 400
MICROSOFT CORPORATION Common Stock 594918104 31 100 SH   SOLE   0 0 100
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 27 10 SH   SOLE   0 0 10
GENERAL MLS INCORPORATED Common Stock 370334104 24 346 SH   SOLE   0 0 346
HOME DEPOT INCORPORATED Common Stock 437076102 14 35 SH   SOLE   0 0 35
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102 13 40 SH   SOLE   0 0 40
LOWES COMPANIES INCORPORATED Common Stock 548661107 19 75 SH   SOLE   0 0 75
EMERSON ELEC COMPANY Common Stock 291011104 25 258 SH   SOLE   0 0 258
JOHNSON & JOHNSON Common Stock 478160104 35 202 SH   SOLE   0 0 202
JPMORGAN CHASE & COMPANY Common Stock 46625H100 29 175 SH   SOLE   0 0 175
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 48 639 SH   SOLE   0 0 639
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 28 562 SH   SOLE   0 0 562
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 19 310 SH   SOLE   0 0 310
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 14 126 SH   SOLE   0 0 126
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 29 368 SH   SOLE   0 0 368
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 19 68 SH   SOLE   0 0 68
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 155 362 SH   SOLE   0 0 362
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 21 84 SH   SOLE   0 0 84
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 98 868 SH   SOLE   0 0 868
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 14 377 SH   SOLE   0 0 377
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 19 465 SH   SOLE   0 0 465
VIRTUS SD 529 AGE BASED 4 (AGE 12) FUND CL A M/F Non-Taxable Mutual Fund - College Funds 83755U601 3 227 SH   SOLE   0 0 227
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 135 1,803 SH   SOLE   0 0 1,803
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 79 1,582 SH   SOLE   0 0 1,582
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 42 375 SH   SOLE   0 0 375
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 89 1,127 SH   SOLE   0 0 1,127
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 57 206 SH   SOLE   0 0 206
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 493 1,151 SH   SOLE   0 0 1,151
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 63 256 SH   SOLE   0 0 256
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 279 2,479 SH   SOLE   0 0 2,479
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 50 832 SH   SOLE   0 0 832
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 41 1,074 SH   SOLE   0 0 1,074
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 53 1,311 SH   SOLE   0 0 1,311
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 43 575 SH   SOLE   0 0 575
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 26 525 SH   SOLE   0 0 525
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 13 113 SH   SOLE   0 0 113
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 27 341 SH   SOLE   0 0 341
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 91 812 SH   SOLE   0 0 812
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 17 61 SH   SOLE   0 0 61
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 144 336 SH   SOLE   0 0 336
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 19 79 SH   SOLE   0 0 79
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 17 284 SH   SOLE   0 0 284
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 13 341 SH   SOLE   0 0 341
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 17 429 SH   SOLE   0 0 429
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 7 16 SH   SOLE   0 0 16
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 6 237 SH   SOLE   0 0 237
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 6 515 SH   SOLE   0 0 515
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 7 118 SH   SOLE   0 0 118
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 5 374 SH   SOLE   0 0 374
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 6 88 SH   SOLE   0 0 88
VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L Mutual Fund (Open End) - No Load 922908710 4 10 SH   SOLE   0 0 10
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L Mutual Fund (Open End) - No Load 592905509 4 330 SH   SOLE   0 0 330
CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L Mutual Fund (Open End) - No Load 00766Y190 4 152 SH   SOLE   0 0 152
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L Mutual Fund (Open End) - No Load 29875E100 4 57 SH   SOLE   0 0 57
MFS RESEARCH FUND CL I N/L Mutual Fund (Open End) - No Load 552981706 5 76 SH   SOLE   0 0 76
DODGE & COX INCOME FUND N/L Mutual Fund (Open End) - No Load 256210105 3 240 SH   SOLE   0 0 240