The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   55,262 521 SH   SOLE   521 0 0
ABBOTT LABS COM 002824100   6,975,655 61,372 SH   SOLE   61,372 0 0
ABBVIE INC COM 00287Y109   2,901,314 15,932 SH   SOLE   15,932 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   4 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,677 51 SH   SOLE   51 0 0
ADOBE INC COM 00724F101   5,533,948 10,967 SH   SOLE   10,967 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,951,287 21,892 SH   SOLE   21,892 0 0
AES CORP COM 00130H105   6,543,553 364,950 SH   SOLE   364,950 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   89 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305   520,621 3,449 SH   SOLE   3,449 0 0
ALPHABET INC CAP STK CL C 02079K107   8,607,593 56,532 SH   SOLE   56,532 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   103,796 2,100 SH   SOLE   2,100 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   414 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103   27,073 620 SH   SOLE   620 0 0
AMAZON COM INC COM 023135106   8,051,240 44,634 SH   SOLE   44,634 0 0
AMEREN CORP COM 023608102   32,025 433 SH   SOLE   433 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   61 4 SH   SOLE   4 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,460,353 40,189 SH   SOLE   40,189 0 0
AMERICAN EXPRESS CO COM 025816109   175,321 770 SH   SOLE   770 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   704 9 SH   SOLE   9 0 0
AMETEK INC COM 031100100   9,145 50 SH   SOLE   50 0 0
AMGEN INC COM 031162100   12,794 45 SH   SOLE   45 0 0
ANALOG DEVICES INC COM 032654105   8,307 42 SH   SOLE   42 0 0
APPLE INC COM 037833100   16,640,770 97,042 SH   SOLE   97,042 0 0
APTIV PLC SHS G6095L109   5,186,410 65,115 SH   SOLE   65,115 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,643 58 SH   SOLE   58 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   94 2,952 SH   SOLE   2,952 0 0
ARES CAPITAL CORP COM 04010L103   3,103,242 149,051 SH   SOLE   149,051 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   4,245 300 SH   SOLE   300 0 0
ARISTA NETWORKS INC COM 040413106   63,216 218 SH   SOLE   218 0 0
ARK ETF TR INNOVATION ETF 00214Q104   952 19 SH   SOLE   19 0 0
AT&T INC COM 00206R102   3,151,500 179,062 SH   SOLE   179,062 0 0
AURORA CANNABIS INC COM 05156X850   4 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   14,984 60 SH   SOLE   60 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,055,117 80,237 SH   SOLE   80,237 0 0
AXON ENTERPRISE INC COM 05464C101   14,705 47 SH   SOLE   47 0 0
BANK AMERICA CORP COM 060505104   9,481,580 250,041 SH   SOLE   250,041 0 0
BCE INC COM NEW 05534B760   17 0 SH   SOLE   0 0 0
BECTON DICKINSON &CO COM 075887109   4,547,830 18,378 SH   SOLE   18,378 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   472 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   367,955 875 SH   SOLE   875 0 0
BLACKROCK INC COM 09247X101   77,534 93 SH   SOLE   93 0 0
BLACKSTONE INC COM 09260D107   75,396 573 SH   SOLE   573 0 0
BOEING CO COM 097023105   19,299 100 SH   SOLE   100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,977,017 53,739 SH   SOLE   53,739 0 0
BP PLC SPONSORED ADR 055622104   1,470 39 SH   SOLE   39 0 0
BRIGHTHOUSE FINL INC COM 10922N103   825 16 SH   SOLE   16 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,775,854 51,186 SH   SOLE   51,186 0 0
BROADCOM INC COM 11135F101   168,327 127 SH   SOLE   127 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,967 142 SH   SOLE   142 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,720,071 136,615 SH   SOLE   136,615 0 0
CANADIAN NAT RES LTD COM 136385101   11,906 156 SH   SOLE   156 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,712 472 SH   SOLE   472 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,278 108 SH   SOLE   108 0 0
CATERPILLAR INC COM 149123101   89,775 245 SH   SOLE   245 0 0
CGI INC CL A SUB VTG 12532H104   9,171 83 SH   SOLE   83 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,412 33 SH   SOLE   33 0 0
CHEVRON CORP NEW COM 166764100   2,890,776 18,326 SH   SOLE   18,326 0 0
CHEWY INC CL A 16679L109   64 4 SH   SOLE   4 0 0
CHUBB LIMITED COM H1467J104   33,946 131 SH   SOLE   131 0 0
CIENA CORP COM NEW 171779309   5,579,295 112,827 SH   SOLE   112,827 0 0
CINTAS CORP COM 172908105   4,122 6 SH   SOLE   6 0 0
CISCO SYS INC COM 17275R102   8,128,784 162,868 SH   SOLE   162,868 0 0
CLOUDFLARE INC CL A COM 18915M107   3,873 40 SH   SOLE   40 0 0
CME GROUP INC COM 12572Q105   3,445 16 SH   SOLE   16 0 0
COCA COLA CO COM 191216100   2,646,881 43,263 SH   SOLE   43,263 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,958 54 SH   SOLE   54 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   4,983,162 111,654 SH   SOLE   111,654 0 0
COMCAST CORP NEW CL A 20030N101   5,491,231 126,672 SH   SOLE   126,672 0 0
COMPASS INC CL A 20464U100   252 70 SH   SOLE   70 0 0
CONSTELLATION BRANDS INC CL A 21036P108   17,664 65 SH   SOLE   65 0 0
CORNING INC COM 219350105   5,925,351 179,774 SH   SOLE   179,774 0 0
CORTEVA INC COM 22052L104   9,573 166 SH   SOLE   166 0 0
COSTCO WHSL CORP NEW COM 22160K105   214,661 293 SH   SOLE   293 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,824 40 SH   SOLE   40 0 0
CROWN CASTLE INC COM 22822V101   2,317,204 21,895 SH   SOLE   21,895 0 0
CSX CORP COM 126408103   284,216 7,667 SH   SOLE   7,667 0 0
CVS HEALTH CORP COM 126650100   17,467 219 SH   SOLE   219 0 0
DANAHER CORPORATION COM 235851102   36,959 148 SH   SOLE   148 0 0
DEERE &CO COM 244199105   5,704,768 13,889 SH   SOLE   13,889 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   383 8 SH   SOLE   8 0 0
DENISON MINES CORP COM 248356107   45,573 23,371 SH   SOLE   23,371 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   7,502 289 SH   SOLE   289 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   13,745 374 SH   SOLE   374 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   13,443 499 SH   SOLE   499 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   14,057 517 SH   SOLE   517 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   485,731 15,202 SH   SOLE   15,202 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   15,584 493 SH   SOLE   493 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   25,462 849 SH   SOLE   849 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   26,940 895 SH   SOLE   895 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   72,337 1,329 SH   SOLE   1,329 0 0
DISNEY WALT CO COM 254687106   7,489,044 61,205 SH   SOLE   61,205 0 0
DOLLAR GEN CORP NEW COM 256677105   7,803 50 SH   SOLE   50 0 0
DOLLAR TREE INC COM 256746108   26,364 198 SH   SOLE   198 0 0
DOMA HOLDINGS INC COM NEW 25703A203   5,630 1,240 SH   SOLE   1,240 0 0
DOMINION ENERGY INC COM 25746U109   11,904 242 SH   SOLE   242 0 0
DOVER CORP COM 260003108   92,316 521 SH   SOLE   521 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,582,623 37,045 SH   SOLE   37,045 0 0
EATON CORP PLC SHS G29183103   7,590,053 24,274 SH   SOLE   24,274 0 0
ELECTRONIC ARTS INC COM 285512109   5,720,067 43,115 SH   SOLE   43,115 0 0
ELI LILLY &CO COM 532457108   375,755 483 SH   SOLE   483 0 0
ENBRIDGE INC COM 29250N105   45,804 1,266 SH   SOLE   1,266 0 0
ENDAVA PLC ADS 29260V105   19 0 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   33,013 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM 30231G102   6,199,079 53,330 SH   SOLE   53,330 0 0
F N B CORP COM 302520101   13,339 946 SH   SOLE   946 0 0
F5 INC COM 315616102   1,896 10 SH   SOLE   10 0 0
FAIR ISAAC CORP COM 303250104   44,986 36 SH   SOLE   36 0 0
FATE THERAPEUTICS INC COM 31189P102   448 61 SH   SOLE   61 0 0
FEDEX CORP COM 31428X106   1,738 6 SH   SOLE   6 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   12,855 420 SH   SOLE   420 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   13,460 297 SH   SOLE   297 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   123,493 1,770 SH   SOLE   1,770 0 0
FIFTH THIRD BANCORP COM 316773100   37,359 1,004 SH   SOLE   1,004 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   77,261 705 SH   SOLE   705 0 0
G1 THERAPEUTICS INC COM 3621LQ109   916 212 SH   SOLE   212 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   80,364 884 SH   SOLE   884 0 0
GENERAL ELECTRIC CO COM NEW 369604301   595,573 3,393 SH   SOLE   3,393 0 0
GENERAL MLS INC COM 370334104   2,639,128 37,718 SH   SOLE   37,718 0 0
GILEAD SCIENCES INC COM 375558103   31,374 428 SH   SOLE   428 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   99,528 2,440 SH   SOLE   2,440 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   623 6 SH   SOLE   6 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,546,995 157,991 SH   SOLE   157,991 0 0
HALLIBURTON CO COM 406216101   83,768 2,125 SH   SOLE   2,125 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   32,152 312 SH   SOLE   312 0 0
HERSHEY CO COM 427866108   6,500,190 33,420 SH   SOLE   33,420 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,505 68 SH   SOLE   68 0 0
HOME DEPOT INC COM 437076102   8,160,866 21,274 SH   SOLE   21,274 0 0
HONEYWELL INTL INC COM 438516106   5,452,877 26,567 SH   SOLE   26,567 0 0
ILLINOIS TOOL WKS INC COM 452308109   259,207 966 SH   SOLE   966 0 0
INTEL CORP COM 458140100   2,562 58 SH   SOLE   58 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,254,185 17,041 SH   SOLE   17,041 0 0
INTUIT COM 461202103   12,350 19 SH   SOLE   19 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   66,397 1,008 SH   SOLE   1,008 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   3,376 43 SH   SOLE   43 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   57,705 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   6,231 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,784 105 SH   SOLE   105 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,292 220 SH   SOLE   220 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   533 8 SH   SOLE   8 0 0
INVESCO LTD SHS G491BT108   2,306 139 SH   SOLE   139 0 0
IQVIA HLDGS INC COM 46266C105   3,426,912 13,551 SH   SOLE   13,551 0 0
ISHARES INC CORE MSCI EMKT 46434G103   885,982 17,170 SH   SOLE   17,170 0 0
ISHARES INC MSCI EMERG MRKT 464286533   12,167 215 SH   SOLE   215 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   125,686 1,248 SH   SOLE   1,248 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   6,202 126 SH   SOLE   126 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,060,256 21,774 SH   SOLE   21,774 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,165 44 SH   SOLE   44 0 0
ISHARES TR CORE INTL AGGR 46435G672   10,818 216 SH   SOLE   216 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,827,778 91,993 SH   SOLE   91,993 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,470,396 40,671 SH   SOLE   40,671 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,480,354 22,442 SH   SOLE   22,442 0 0
ISHARES TR CORE S&P US GWT 464287671   44,423 379 SH   SOLE   379 0 0
ISHARES TR CORE S&P US VLU 464287663   10,581 117 SH   SOLE   117 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,961,376 24,654 SH   SOLE   24,654 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,034,388 10,561 SH   SOLE   10,561 0 0
ISHARES TR EAFE VALUE ETF 464288877   150,906 2,774 SH   SOLE   2,774 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,859,118 36,782 SH   SOLE   36,782 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,139,925 56,370 SH   SOLE   56,370 0 0
ISHARES TR ISHARES BIOTECH 464287556   18,525 135 SH   SOLE   135 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,547,796 88,685 SH   SOLE   88,685 0 0
ISHARES TR MSCI EAFE ETF 464287465   319 4 SH   SOLE   4 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,054 50 SH   SOLE   50 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   182,539 2,184 SH   SOLE   2,184 0 0
ISHARES TR NATIONAL MUN ETF 464288414   25,286 235 SH   SOLE   235 0 0
ISHARES TR PFD AND INCM SEC 464288687   78,158 2,425 SH   SOLE   2,425 0 0
ISHARES TR RUS 1000 ETF 464287622   46,661 162 SH   SOLE   162 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,766,816 5,242 SH   SOLE   5,242 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   68,957 385 SH   SOLE   385 0 0
ISHARES TR RUS MD CP GR ETF 464287481   548,785 4,808 SH   SOLE   4,808 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   186,742 1,490 SH   SOLE   1,490 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   368,656 1,753 SH   SOLE   1,753 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   27,359 324 SH   SOLE   324 0 0
ISHARES TR SELECT DIVID ETF 464287168   391,532 3,178 SH   SOLE   3,178 0 0
ISHARES TR SHORT TREAS BD 464288679   4,201 38 SH   SOLE   38 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   55,546 376 SH   SOLE   376 0 0
ISHARES TR U.S. MED DVC ETF 464288810   40,486 691 SH   SOLE   691 0 0
ISHARES TR US AER DEF ETF 464288760   53,827 408 SH   SOLE   408 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   21,294 422 SH   SOLE   422 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   115,489 1,996 SH   SOLE   1,996 0 0
JD.COM INC SPON ADR CL A 47215P106   5,478 200 SH   SOLE   200 0 0
JOHNSON &JOHNSON COM 478160104   5,759,540 36,409 SH   SOLE   36,409 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,200,632 94,927 SH   SOLE   94,927 0 0
JPMORGAN CHASE &CO COM 46625H100   8,322,240 41,548 SH   SOLE   41,548 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   471 312 SH   SOLE   312 0 0
KLA CORP COM NEW 482480100   59,378 85 SH   SOLE   85 0 0
KRAFT HEINZ CO COM 500754106   2,841 77 SH   SOLE   77 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,176 100 SH   SOLE   100 0 0
LINDE PLC SHS G54950103   7,704,462 16,593 SH   SOLE   16,593 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   280 19 SH   SOLE   19 0 0
LISTED FD TR WAHED DOW JONES 53656F268   60,482 2,518 SH   SOLE   2,518 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   67,124 1,388 SH   SOLE   1,388 0 0
LIVE OAK BANCSHARES INC COM 53803X105   8,302 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM 539830109   27,292 60 SH   SOLE   60 0 0
LOWES COS INC COM 548661107   80,495 316 SH   SOLE   316 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,572,947 34,933 SH   SOLE   34,933 0 0
MARRIOTT INTL INC NEW CL A 571903202   50,462 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   106,909 222 SH   SOLE   222 0 0
MCDONALDS CORP COM 580135101   14,943 53 SH   SOLE   53 0 0
MEDTRONIC PLC SHS G5960L103   1,482 17 SH   SOLE   17 0 0
MERCK &CO INC COM 58933Y105   1,429,019 10,830 SH   SOLE   10,830 0 0
META PLATFORMS INC CL A 30303M102   97,701 201 SH   SOLE   201 0 0
METLIFE INC COM 59156R108   5,980,381 80,696 SH   SOLE   80,696 0 0
MICROSOFT CORP COM 594918104   15,809,686 37,577 SH   SOLE   37,577 0 0
MONDELEZ INTL INC CL A 609207105   23,030 329 SH   SOLE   329 0 0
MORGAN STANLEY COM NEW 617446448   5,687,264 60,400 SH   SOLE   60,400 0 0
NETAPP INC COM 64110D104   6,623,607 63,100 SH   SOLE   63,100 0 0
NIKE INC CL B 654106103   5,724,604 60,913 SH   SOLE   60,913 0 0
NIKOLA CORP COM 654110105   1,040 1,000 SH   SOLE   1,000 0 0
NIO INC SPON ADS 62914V106   450 100 SH   SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108   101,948 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN CORP COM 666807102   48,329 100 SH   SOLE   100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,396,953 35,117 SH   SOLE   35,117 0 0
NUCOR CORP COM 670346105   636 3 SH   SOLE   3 0 0
NUTRIEN LTD COM 67077M108   815 15 SH   SOLE   15 0 0
NVIDIA CORPORATION COM 67066G104   7,733,465 8,558 SH   SOLE   8,558 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,335,651 25,570 SH   SOLE   25,570 0 0
OLD REP INTL CORP COM 680223104   2,971,595 96,731 SH   SOLE   96,731 0 0
ONEMAIN HLDGS INC COM 68268W103   25,545 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105   6,004,158 47,800 SH   SOLE   47,800 0 0
ORGANON &CO COMMON STOCK 68622V106   23,425 1,246 SH   SOLE   1,246 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   53,590 1,123 SH   SOLE   1,123 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,003 43 SH   SOLE   43 0 0
PALO ALTO NETWORKS INC COM 697435105   28,699 101 SH   SOLE   101 0 0
PARKER-HANNIFIN CORP COM 701094104   2,779 5 SH   SOLE   5 0 0
PAYPAL HLDGS INC COM 70450Y103   14,671 219 SH   SOLE   219 0 0
PEPSICO INC COM 713448108   142,808 816 SH   SOLE   816 0 0
PFIZER INC COM 717081103   3,088,243 111,288 SH   SOLE   111,288 0 0
PHILIP MORRIS INTL INC COM 718172109   38,847 424 SH   SOLE   424 0 0
PIEDMONT LITHIUM INC COM 72016P105   4,010 301 SH   SOLE   301 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   8,198 425 SH   SOLE   425 0 0
PITNEY BOWES INC COM 724479100   1,767 408 SH   SOLE   408 0 0
PORCH GROUP INC COM 733245104   27,170 6,304 SH   SOLE   6,304 0 0
POST HLDGS INC COM 737446104   744 7 SH   SOLE   7 0 0
PPG INDS INC COM 693506107   15,939 110 SH   SOLE   110 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   27,619 320 SH   SOLE   320 0 0
PROCTER AND GAMBLE CO COM 742718109   634,560 3,911 SH   SOLE   3,911 0 0
PROLOGIS INC. COM 74340W103   6,100,085 46,844 SH   SOLE   46,844 0 0
PROSHARES TR LARGE CAP CRE 74347R248   75,799 1,248 SH   SOLE   1,248 0 0
PRUDENTIAL FINL INC COM 744320102   3,173,145 27,028 SH   SOLE   27,028 0 0
PUBMATIC INC COM CL A 74467Q103   4,744 200 SH   SOLE   200 0 0
PULTE GROUP INC COM 745867101   297,570 2,467 SH   SOLE   2,467 0 0
QORVO INC COM 74736K101   6,430 56 SH   SOLE   56 0 0
QUALCOMM INC COM 747525103   1,171 6 SH   SOLE   6 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,791,483 43,509 SH   SOLE   43,509 0 0
REALTY INCOME CORP COM 756109104   14,715 272 SH   SOLE   272 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,929 10 SH   SOLE   10 0 0
REPUBLIC SVCS INC COM 760759100   554,985 2,899 SH   SOLE   2,899 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   44,129 4,030 SH   SOLE   4,030 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,804 5 SH   SOLE   5 0 0
ROYAL BK CDA COM 780087102   46,707 463 SH   SOLE   463 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   24,327 175 SH   SOLE   175 0 0
RTX CORPORATION COM 75513E101   1,853 19 SH   SOLE   19 0 0
S&P GLOBAL INC COM 78409V104   2,978 7 SH   SOLE   7 0 0
SALESFORCE INC COM 79466L302   3,313 11 SH   SOLE   11 0 0
SANOFI SPONSORED ADR 80105N105   2,603,599 53,572 SH   SOLE   53,572 0 0
SCHLUMBERGER LTD COM STK 806857108   6,697,946 122,203 SH   SOLE   122,203 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,998 395 SH   SOLE   395 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,949 280 SH   SOLE   280 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   122,100 2,000 SH   SOLE   2,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   185,449 2,300 SH   SOLE   2,300 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   32,271 520 SH   SOLE   520 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   34,933 429 SH   SOLE   429 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,939 80 SH   SOLE   80 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,840 136 SH   SOLE   136 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   83,019 1,971 SH   SOLE   1,971 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   671,207 5,328 SH   SOLE   5,328 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,746 53 SH   SOLE   53 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   586,148 7,676 SH   SOLE   7,676 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   719,003 4,867 SH   SOLE   4,867 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   622,672 6,703 SH   SOLE   6,703 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,196 193 SH   SOLE   193 0 0
SHELL PLC SPON ADS 780259305   58,995 880 SH   SOLE   880 0 0
SHERWIN WILLIAMS CO COM 824348106   10,420 30 SH   SOLE   30 0 0
SNOWFLAKE INC CL A 833445109   4,848 30 SH   SOLE   30 0 0
SOUTHERN CO COM 842587107   2,866,515 39,957 SH   SOLE   39,957 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,732 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   864,054 1,651 SH   SOLE   1,651 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   18,260 250 SH   SOLE   250 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   368,761 4,017 SH   SOLE   4,017 0 0
SPDR SER TR NYSE TECH ETF 78464A102   1,039 5 SH   SOLE   5 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   7,691 125 SH   SOLE   125 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,545,654 88,024 SH   SOLE   88,024 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   64,591 883 SH   SOLE   883 0 0
SPDR SER TR S&P DIVID ETF 78464A763   245,813 1,873 SH   SOLE   1,873 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,090 4 SH   SOLE   4 0 0
STANLEY BLACK &DECKER INC COM 854502101   1,763 18 SH   SOLE   18 0 0
STARBUCKS CORP COM 855244109   5,257,675 57,530 SH   SOLE   57,530 0 0
STERICYCLE INC COM 858912108   6,119 116 SH   SOLE   116 0 0
SYMBOTIC INC CLASS A COM 87151X101   45,000 1,000 SH   SOLE   1,000 0 0
SYNOPSYS INC COM 871607107   22,860 40 SH   SOLE   40 0 0
TARGET CORP COM 87612E106   4,253 24 SH   SOLE   24 0 0
TEXAS INSTRS INC COM 882508104   5,583,256 32,049 SH   SOLE   32,049 0 0
TG THERAPEUTICS INC COM 88322Q108   1,932 127 SH   SOLE   127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,017,433 10,353 SH   SOLE   10,353 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   19,114 1,075 SH   SOLE   1,075 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   6,689 330 SH   SOLE   330 0 0
TOYOTA MOTOR CORP ADS 892331307   33,593 133 SH   SOLE   133 0 0
TRADEWEB MKTS INC CL A 892672106   3,229 31 SH   SOLE   31 0 0
TRANSDIGM GROUP INC COM 893641100   22,169 18 SH   SOLE   18 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   15,700 2,500 SH   SOLE   2,500 0 0
TRUIST FINL CORP COM 89832Q109   72,386 1,857 SH   SOLE   1,857 0 0
UNDER ARMOUR INC CL A 904311107   1,919 260 SH   SOLE   260 0 0
UNDER ARMOUR INC CL C 904311206   1,864 261 SH   SOLE   261 0 0
UNION PAC CORP COM 907818108   59,023 240 SH   SOLE   240 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,942,825 19,799 SH   SOLE   19,799 0 0
UNITED STATES STL CORP NEW COM 912909108   12,234 300 SH   SOLE   300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   40,071 81 SH   SOLE   81 0 0
US BANCORP DEL COM NEW 902973304   3,545,324 79,313 SH   SOLE   79,313 0 0
USANA HEALTH SCIENCES INC COM 90328M107   5,287 109 SH   SOLE   109 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   24,812 276 SH   SOLE   276 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,336,184 3,882 SH   SOLE   3,882 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   203,386 814 SH   SOLE   814 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,421 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   179,853 374 SH   SOLE   374 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   621,421 2,391 SH   SOLE   2,391 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   13,680 84 SH   SOLE   84 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   26,842 309 SH   SOLE   309 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   25,051 318 SH   SOLE   318 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   295,702 5,894 SH   SOLE   5,894 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,470 70 SH   SOLE   70 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,566 46 SH   SOLE   46 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   9,186 45 SH   SOLE   45 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   12,173 45 SH   SOLE   45 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   120,598 230 SH   SOLE   230 0 0
VERALTO CORP COM SHS 92338C103   4,344 49 SH   SOLE   49 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,230,560 76,991 SH   SOLE   76,991 0 0
VIATRIS INC COM 92556V106   1,233 103 SH   SOLE   103 0 0
VISA INC COM CL A 92826C839   184,311 660 SH   SOLE   660 0 0
VULCAN MATLS CO COM 929160109   25,109 92 SH   SOLE   92 0 0
WALMART INC COM 931142103   90,255 1,500 SH   SOLE   1,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,240 142 SH   SOLE   142 0 0
WELLS FARGO CO NEW COM 949746101   6,589,814 113,695 SH   SOLE   113,695 0 0
WELLTOWER INC COM 95040Q104   4,672 50 SH   SOLE   50 0 0
WHIRLPOOL CORP COM 963320106   2,694,666 22,525 SH   SOLE   22,525 0 0
WILLIAMS COS INC COM 969457100   1,906,101 48,912 SH   SOLE   48,912 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   19,048 250 SH   SOLE   250 0 0
XYLEM INC COM 98419M100   5,947,954 46,022 SH   SOLE   46,022 0 0
YUM BRANDS INC COM 988498101   34,663 250 SH   SOLE   250 0 0
YUM CHINA HLDGS INC COM 98850P109   6,526 164 SH   SOLE   164 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,073,838 16,832 SH   SOLE   16,832 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,188 9 SH   SOLE   9 0 0