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   56,482 471 SH   SOLE   471 0 0
ABBOTT LABS COM 002824100   5,282,704 48,140 SH   SOLE   48,116 0 0
ABBVIE INC COM 00287Y109   2,454,818 15,190 SH   SOLE   15,190 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   35 49 SH   SOLE   49 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,609 51 SH   SOLE   51 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,528,216 54,500 SH   SOLE   54,473 0 0
AES CORP COM 00130H105   5,796,808 201,668 SH   SOLE   201,558 0 0
AG MTG INVT TR INC COM NEW 001228501   9,146 1,666 SH   SOLE   1,666 0 0
AIRBNB INC COM CL A 009066101   1,710 20 SH   SOLE   20 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   28,623 10,150 SH   SOLE   10,150 0 0
ALPHABET INC CAP STK CL A 02079K305   228,729 2,592 SH   SOLE   2,592 0 0
ALPHABET INC CAP STK CL C 02079K107   4,832,768 54,496 SH   SOLE   54,466 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   87,084 2,101 SH   SOLE   2,101 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106   696 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP INC COM 02209S103   27,916 598 SH   SOLE   598 0 0
AMAZON COM INC COM 023135106   3,491,292 41,584 SH   SOLE   41,563 0 0
AMEREN CORP COM 023608102   38,502 433 SH   SOLE   433 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   51 4 SH   SOLE   4 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,429,574 25,588 SH   SOLE   25,588 0 0
AMERICAN EXPRESS CO COM 025816109   203,452 1,377 SH   SOLE   1,377 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,166 72 SH   SOLE   72 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   569 9 SH   SOLE   9 0 0
AMERISOURCEBERGEN CORP COM 03073E105   82,855 500 SH   SOLE   500 0 0
APPLE INC COM 037833100   12,100,434 93,162 SH   SOLE   93,130 0 0
APTIV PLC SHS G6095L109   4,297,018 46,165 SH   SOLE   46,140 0 0
ARES CAPITAL CORP COM 04010L103   2,623,405 142,036 SH   SOLE   142,036 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   4,323 300 SH   SOLE   300 0 0
AT&T INC COM 00206R102   2,246,578 122,030 SH   SOLE   122,030 0 0
AURORA CANNABIS INC COM 05156X884   18 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   48,022 200 SH   SOLE   200 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   805,508 81,037 SH   SOLE   81,037 0 0
BANK AMERICA CORP COM 060505104   4,486,675 135,537 SH   SOLE   135,467 0 0
BAXTER INTL INC COM 071813109   4,274,098 83,400 SH   SOLE   83,400 0 0
BCE INC COM NEW 05534B760   1,683,776 37,726 SH   SOLE   37,726 0 0
BECTON DICKINSON & CO COM 075887109   4,515,343 17,766 SH   SOLE   17,756 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   205 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   257,932 835 SH   SOLE   835 0 0
BEST BUY INC COM 086516101   86 1 SH   SOLE   1 0 0
BLACKLINE INC COM 09239B109   6,727 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101   63,777 90 SH   SOLE   90 0 0
BLACKSTONE INC COM 09260D107   41,085 554 SH   SOLE   554 0 0
BOEING CO COM 097023105   19,049 100 SH   SOLE   100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,499,738 52,648 SH   SOLE   52,619 0 0
BP PLC SPONSORED ADR 055622104   3,493 100 SH   SOLE   100 0 0
BRIGHTHOUSE FINL INC COM 10922N103   820 16 SH   SOLE   16 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,588,918 35,982 SH   SOLE   35,982 0 0
BROADCOM INC COM 11135F101   2,724,834 4,873 SH   SOLE   4,873 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   809,153 28,239 SH   SOLE   28,223 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,575,272 113,709 SH   SOLE   113,645 0 0
CANADIAN NAT RES LTD COM 136385101   8,760 156 SH   SOLE   156 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,821 350 SH   SOLE   350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,475 108 SH   SOLE   108 0 0
CATERPILLAR INC COM 149123101   58,692 245 SH   SOLE   245 0 0
CAVCO INDS INC DEL COM 149568107   1,358 6 SH   SOLE   6 0 0
CENTENE CORP DEL COM 15135B101   6,561 80 SH   SOLE   80 0 0
CHEVRON CORP NEW COM 166764100   3,250,201 18,108 SH   SOLE   18,108 0 0
CHUBB LIMITED COM H1467J104   3,764 17 SH   SOLE   17 0 0
CIENA CORP COM NEW 171779309   5,676,776 111,416 SH   SOLE   111,353 0 0
CINCINNATI FINL CORP COM 172062101   2,886 28 SH   SOLE   28 0 0
CINTAS CORP COM 172908105   5,419 12 SH   SOLE   12 0 0
CISCO SYS INC COM 17275R102   7,056,420 148,120 SH   SOLE   148,120 0 0
CITIGROUP INC COM NEW 172967424   4,550,138 100,600 SH   SOLE   100,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,853 115 SH   SOLE   115 0 0
CLOUDFLARE INC CL A COM 18915M107   1,808 40 SH   SOLE   40 0 0
COCA COLA CO COM 191216100   2,694,764 42,364 SH   SOLE   42,364 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,371 67 SH   SOLE   67 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   3,555,078 109,551 SH   SOLE   109,488 0 0
COMCAST CORP NEW CL A 20030N101   4,471,089 127,855 SH   SOLE   127,855 0 0
COMPASS INC CL A 20464U100   163 70 SH   SOLE   70 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,188,769 18,085 SH   SOLE   18,075 0 0
CORNING INC COM 219350105   4,483,546 140,374 SH   SOLE   140,374 0 0
CORTEVA INC COM 22052L104   10,339 176 SH   SOLE   176 0 0
COSTCO WHSL CORP NEW COM 22160K105   111,842 245 SH   SOLE   245 0 0
CROWN CASTLE INC COM 22822V101   2,795,476 20,610 SH   SOLE   20,610 0 0
CSX CORP COM 126408103   302,582 9,767 SH   SOLE   9,767 0 0
CVS HEALTH CORP COM 126650100   55,914 600 SH   SOLE   600 0 0
DEERE & CO COM 244199105   5,837,471 13,586 SH   SOLE   13,578 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   263 8 SH   SOLE   8 0 0
DENISON MINES CORP COM 248356107   26,877 23,371 SH   SOLE   23,371 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   448,739 18,482 SH   SOLE   18,482 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   106,447 2,422 SH   SOLE   2,422 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   62,110 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM 254687106   8,543,318 98,368 SH   SOLE   98,335 0 0
DOLLAR GEN CORP NEW COM 256677105   13,053 53 SH   SOLE   53 0 0
DOLLAR TREE INC COM 256746108   28,005 198 SH   SOLE   198 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   14,049 31,020 SH   SOLE   31,020 0 0
DOMINION ENERGY INC COM 25746U109   2,122,059 34,606 SH   SOLE   34,606 0 0
DOVER CORP COM 260003108   43,602 322 SH   SOLE   322 0 0
DOW INC COM 260557103   499 10 SH   SOLE   10 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,741,463 36,328 SH   SOLE   36,328 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,154,113 75,100 SH   SOLE   75,100 0 0
EAGLE MATLS INC COM 26969P108   4,392 33 SH   SOLE   33 0 0
EATON CORP PLC SHS G29183103   4,548,094 28,994 SH   SOLE   28,978 0 0
ELECTRONIC ARTS INC COM 285512109   5,101,446 41,777 SH   SOLE   41,754 0 0
EMERSON ELEC CO COM 291011104   4,927,878 51,300 SH   SOLE   51,300 0 0
ENBRIDGE INC COM 29250N105   35,816 916 SH   SOLE   916 0 0
ENDAVA PLC ADS 29260V105   38 1 SH   SOLE   1 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   92 3 SH   SOLE   3 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   86 5 SH   SOLE   5 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,980 50 SH   SOLE   50 0 0
EXXON MOBIL CORP COM 30231G102   81,843 742 SH   SOLE   742 0 0
F N B CORP COM 302520101   12,345 946 SH   SOLE   946 0 0
F5 INC COM 315616102   3,889,552 27,118 SH   SOLE   27,103 0 0
FATE THERAPEUTICS INC COM 31189P102   615 61 SH   SOLE   61 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   462,575 18,645 SH   SOLE   18,645 0 0
FIFTH THIRD BANCORP COM 316773100   33,273 1,004 SH   SOLE   1,004 0 0
FISKER INC CL A COM STK 33813J106   727 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM NEW 369604301   253,958 3,028 SH   SOLE   3,028 0 0
GENERAL MLS INC COM 370334104   28,761 343 SH   SOLE   343 0 0
GILEAD SCIENCES INC COM 375558103   17,931 209 SH   SOLE   209 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,505,695 154,444 SH   SOLE   154,358 0 0
HALLIBURTON CO COM 406216101   83,619 2,125 SH   SOLE   2,125 0 0
HANOVER INS GROUP INC COM 410867105   30,539 226 SH   SOLE   226 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   23,792 312 SH   SOLE   312 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,747,118 142,559 SH   SOLE   142,559 0 0
HOME DEPOT INC COM 437076102   6,423,629 20,348 SH   SOLE   20,337 0 0
HONEYWELL INTL INC COM 438516106   170,797 797 SH   SOLE   797 0 0
ILLINOIS TOOL WKS INC COM 452308109   214,075 966 SH   SOLE   966 0 0
INTEL CORP COM 458140100   115 4 SH   SOLE   4 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,907,926 20,640 SH   SOLE   20,640 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   697 7 SH   SOLE   7 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   9,101 184 SH   SOLE   184 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   32,461 508 SH   SOLE   508 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   2,860 43 SH   SOLE   43 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   46,545 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   5,452 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,800 200 SH   SOLE   200 0 0
ISHARES INC CORE MSCI EMKT 46434G103   699,895 14,987 SH   SOLE   14,987 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   7,915 125 SH   SOLE   125 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   30,439 636 SH   SOLE   636 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,392,102 87,477 SH   SOLE   87,477 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,897,545 7,845 SH   SOLE   7,845 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,729,012 18,269 SH   SOLE   18,269 0 0
ISHARES TR CORE S&P US GWT 464287671   24,465 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P US VLU 464287663   8,264 117 SH   SOLE   117 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,360,853 29,569 SH   SOLE   29,569 0 0
ISHARES TR CORE US AGGBD ET 464287226   962,294 9,922 SH   SOLE   9,922 0 0
ISHARES TR CRE U S REIT ETF 464288521   297 6 SH   SOLE   6 0 0
ISHARES TR EXPND TEC SC ETF 464287549   116,200 415 SH   SOLE   415 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,577,542 35,007 SH   SOLE   35,007 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,586,969 24,537 SH   SOLE   24,537 0 0
ISHARES TR ISHARES BIOTECH 464287556   24,289 185 SH   SOLE   185 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,312,881 66,497 SH   SOLE   66,497 0 0
ISHARES TR MSCI EAFE ETF 464287465   263 4 SH   SOLE   4 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   13,904 219 SH   SOLE   219 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,918 77 SH   SOLE   77 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   97,119 1,347 SH   SOLE   1,347 0 0
ISHARES TR NATIONAL MUN ETF 464288414   24,797 235 SH   SOLE   235 0 0
ISHARES TR PFD AND INCM SEC 464288687   220,762 7,231 SH   SOLE   7,231 0 0
ISHARES TR RUS 1000 ETF 464287622   34,104 162 SH   SOLE   162 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,371,136 6,400 SH   SOLE   6,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   148,465 979 SH   SOLE   979 0 0
ISHARES TR RUS MD CP GR ETF 464287481   445,922 5,334 SH   SOLE   5,334 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   156,957 1,490 SH   SOLE   1,490 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   342,443 1,964 SH   SOLE   1,964 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   18,954 324 SH   SOLE   324 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,022,688 8,480 SH   SOLE   8,480 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   46,914 376 SH   SOLE   376 0 0
ISHARES TR U.S. MED DVC ETF 464288810   34,591 658 SH   SOLE   658 0 0
JD.COM INC SPON ADR CL A 47215P106   44,904 800 SH   SOLE   800 0 0
JOHNSON & JOHNSON COM 478160104   590,776 3,344 SH   SOLE   3,344 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,739,312 73,705 SH   SOLE   73,665 0 0
JPMORGAN CHASE & CO COM 46625H100   5,435,297 40,553 SH   SOLE   40,532 0 0
KEYCORP COM 493267108   1,974,132 113,326 SH   SOLE   113,326 0 0
KINDER MORGAN INC DEL COM 49456B101   4,364,512 241,400 SH   SOLE   241,400 0 0
KLA CORP COM NEW 482480100   388 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM 500754106   3,135 77 SH   SOLE   77 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728   13,471 467 SH   SOLE   467 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710   2,718 108 SH   SOLE   108 0 0
LILLY ELI & CO COM 532457108   176,701 483 SH   SOLE   483 0 0
LINDE PLC SHS G5494J103   5,300,425 16,259 SH   SOLE   16,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,162 31 SH   SOLE   31 0 0
LIVE OAK BANCSHARES INC COM 53803X105   6,040 200 SH   SOLE   200 0 0
LOWES COS INC COM 548661107   4,488,479 22,528 SH   SOLE   22,528 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,724,131 32,809 SH   SOLE   32,809 0 0
MARRIOTT INTL INC NEW CL A 571903202   29,778 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   62,591 180 SH   SOLE   180 0 0
MCDONALDS CORP COM 580135101   13,967 53 SH   SOLE   53 0 0
MEDTRONIC PLC SHS G5960L103   3,730,276 47,600 SH   SOLE   47,600 0 0
MERCK & CO INC COM 58933Y105   3,916,003 35,049 SH   SOLE   35,049 0 0
META PLATFORMS INC CL A 30303M102   4,814 40 SH   SOLE   40 0 0
METLIFE INC COM 59156R108   6,948 96 SH   SOLE   96 0 0
MICROSOFT CORP COM 594918104   13,291,914 55,441 SH   SOLE   55,425 0 0
MONDELEZ INTL INC CL A 609207105   17,496 261 SH   SOLE   261 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   267 1 SH   SOLE   1 0 0
NIO INC SPON ADS 62914V106   975 100 SH   SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108   98,568 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,211 21 SH   SOLE   21 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,094,267 34,108 SH   SOLE   34,108 0 0
NOVO-NORDISK A S ADR 670100205   1,218 9 SH   SOLE   9 0 0
NUCOR CORP COM 670346105   3,601 27 SH   SOLE   27 0 0
NVIDIA CORPORATION COM 67066G104   2,362,938 16,177 SH   SOLE   16,169 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,653,738 35,612 SH   SOLE   35,592 0 0
OLD REP INTL CORP COM 680223104   2,272,916 94,117 SH   SOLE   94,117 0 0
ONEMAIN HLDGS INC COM 68268W103   16,655 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105   339 4 SH   SOLE   4 0 0
ORGANON & CO COMMON STOCK 68622V106   34,801 1,246 SH   SOLE   1,246 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   389 11 SH   SOLE   11 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   42,101 1,123 SH   SOLE   1,123 0 0
PAYPAL HLDGS INC COM 70450Y103   14,244 200 SH   SOLE   200 0 0
PEPSICO INC COM 713448108   4,901,423 26,966 SH   SOLE   26,966 0 0
PFIZER INC COM 717081103   7,527,828 146,964 SH   SOLE   146,913 0 0
PHILIP MORRIS INTL INC COM 718172109   40,992 400 SH   SOLE   400 0 0
PIEDMONT LITHIUM INC COM 72016P105   8,804 200 SH   SOLE   200 0 0
PITNEY BOWES INC COM 724479100   1,550 408 SH   SOLE   408 0 0
PORCH GROUP INC COM 733245104   11,852 6,304 SH   SOLE   6,304 0 0
POST HLDGS INC COM 737446104   632 7 SH   SOLE   7 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   26,854 320 SH   SOLE   320 0 0
PROCTER AND GAMBLE CO COM 742718109   796,201 5,253 SH   SOLE   5,253 0 0
PROLOGIS INC. COM 74340W103   5,117,767 45,423 SH   SOLE   45,398 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   17,300 1,000 SH   SOLE   1,000 0 0
PROVENTION BIO INC COM 74374N102   2,907 275 SH   SOLE   275 0 0
PRUDENTIAL FINL INC COM 744320102   2,612,764 26,269 SH   SOLE   26,269 0 0
PULTE GROUP INC COM 745867101   119,342 2,612 SH   SOLE   2,612 0 0
QORVO INC COM 74736K101   5,076 56 SH   SOLE   56 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,521,116 28,900 SH   SOLE   28,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,917 19 SH   SOLE   19 0 0
REALTY INCOME CORP COM 756109104   2,229 35 SH   SOLE   35 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,421 10 SH   SOLE   10 0 0
REPUBLIC SVCS INC COM 760759100   382,110 2,951 SH   SOLE   2,951 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   43,642 2,368 SH   SOLE   2,368 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   43,531 463 SH   SOLE   463 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,650 175 SH   SOLE   175 0 0
SALESFORCE INC COM 79466L302   133 1 SH   SOLE   1 0 0
SANOFI SPONSORED ADR 80105N105   3,444,438 71,122 SH   SOLE   71,122 0 0
SCHLUMBERGER LTD COM STK 806857108   6,450,681 120,354 SH   SOLE   120,287 0 0
SCHWAB CHARLES CORP COM 808513105   1,415 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   15,338 336 SH   SOLE   336 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,037 224 SH   SOLE   224 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,668 210 SH   SOLE   210 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,241 80 SH   SOLE   80 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,910 79 SH   SOLE   79 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   469,119 13,717 SH   SOLE   13,717 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   104,604 770 SH   SOLE   770 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   488,809 4,977 SH   SOLE   4,977 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   473,840 6,100 SH   SOLE   6,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   31,981 257 SH   SOLE   257 0 0
SHERWIN WILLIAMS CO COM 824348106   3,560 15 SH   SOLE   15 0 0
SONOS INC COM 83570H108   845 50 SH   SOLE   50 0 0
SOUTHERN CO COM 842587107   111,043 1,555 SH   SOLE   1,555 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,357 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   877,148 2,283 SH   SOLE   2,283 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   16,085 250 SH   SOLE   250 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,622 125 SH   SOLE   125 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,516,897 87,120 SH   SOLE   87,120 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   44,742 883 SH   SOLE   883 0 0
SPDR SER TR S&P DIVID ETF 78464A763   178,657 1,428 SH   SOLE   1,428 0 0
SPLUNK INC COM 848637104   1,722 20 SH   SOLE   20 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,352 18 SH   SOLE   18 0 0
STARBUCKS CORP COM 855244109   16,705 168 SH   SOLE   168 0 0
STATE STR CORP COM 857477103   4,948,233 63,300 SH   SOLE   63,300 0 0
STEEL DYNAMICS INC COM 858119100   3,922 40 SH   SOLE   40 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,362 169 SH   SOLE   169 0 0
SYNOPSYS INC COM 871607107   78,121 245 SH   SOLE   245 0 0
TARGET CORP COM 87612E106   4,173 28 SH   SOLE   28 0 0
TELUS CORPORATION COM 87971M103   1,665,413 85,121 SH   SOLE   85,121 0 0
TEXAS INSTRS INC COM 882508104   4,262,676 25,800 SH   SOLE   25,800 0 0
TG THERAPEUTICS INC COM 88322Q108   1,502 127 SH   SOLE   127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,200,762 9,445 SH   SOLE   9,439 0 0
TJX COS INC NEW COM 872540109   5,476,480 68,800 SH   SOLE   68,800 0 0
TOYOTA MOTOR CORP ADS 892331307   17,619 129 SH   SOLE   129 0 0
TRANSOCEAN LTD REG SHS H8817H100   11,400 2,500 SH   SOLE   2,500 0 0
TRUIST FINL CORP COM 89832Q109   79,907 1,857 SH   SOLE   1,857 0 0
TWO HBRS INVT CORP COM 90187B804   15,770 1,000 SH   SOLE   1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   49 2 SH   SOLE   2 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,648,641 9,484 SH   SOLE   9,484 0 0
UNITED RENTALS INC COM 911363109   147,144 414 SH   SOLE   414 0 0
UNITED STATES STL CORP NEW COM 912909108   2,831 113 SH   SOLE   113 0 0
US BANCORP DEL COM NEW 902973304   2,236,731 50,744 SH   SOLE   50,744 0 0
USANA HEALTH SCIENCES INC COM 90328M107   5,799 109 SH   SOLE   109 0 0
VALERO ENERGY CORP COM 91913Y100   3,933 31 SH   SOLE   31 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   28,544 397 SH   SOLE   397 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   56,048 275 SH   SOLE   275 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,309 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   118,668 338 SH   SOLE   338 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   45,518 248 SH   SOLE   248 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   499,579 2,613 SH   SOLE   2,613 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,102 94 SH   SOLE   94 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,991 92 SH   SOLE   92 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   882 16 SH   SOLE   16 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,065 16 SH   SOLE   16 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   35,431 233 SH   SOLE   233 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   336 8 SH   SOLE   8 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,269 70 SH   SOLE   70 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,360,092 59,901 SH   SOLE   59,901 0 0
VIATRIS INC COM 92556V106   1,414 127 SH   SOLE   127 0 0
VISA INC COM CL A 92826C839   230,701 1,110 SH   SOLE   1,110 0 0
VULCAN MATLS CO COM 929160109   22,764 130 SH   SOLE   130 0 0
WALMART INC COM 931142103   57,681 405 SH   SOLE   405 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,318 139 SH   SOLE   139 0 0
WELLS FARGO CO NEW COM 949746101   434,330 10,519 SH   SOLE   10,519 0 0
WHIRLPOOL CORP COM 963320106   1,979,167 13,991 SH   SOLE   13,991 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   15,090 250 SH   SOLE   250 0 0
XYLEM INC COM 98419M100   4,996,870 45,217 SH   SOLE   45,192 0 0
YUM BRANDS INC COM 988498101   32,020 250 SH   SOLE   250 0 0
YUM CHINA HLDGS INC COM 98850P109   8,963 164 SH   SOLE   164 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,455,379 21,288 SH   SOLE   21,276 0 0