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
ABB LTD SPONSORED ADR 000375204 8 238 SH   SOLE   0 0 238
AFLAC INC COM 001055102 57 1,100 SH   SOLE   0 0 1,100
AES CORP COM 00130H105 0 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102 327 12,123 SH   SOLE   0 0 12,123
ABBOTT LABS COM 002824100 1,823 15,430 SH   SOLE   0 0 15,430
ABBVIE INC COM 00287Y109 1,295 12,004 SH   SOLE   0 0 12,004
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 65 6,645 SH   SOLE   0 0 6,645
ACTIVISION BLIZZARD INC COM 00507V109 8 97 SH   SOLE   0 0 97
ADOBE SYSTEMS INCORPORATED COM 00724F101 52 91 SH   SOLE   0 0 91
AECOM COM 00766T100 32 500 SH   SOLE   0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 28 271 SH   SOLE   0 0 271
AGNICO EAGLE MINES LTD COM 008474108 13 250 SH   SOLE   0 0 250
AGREE RLTY CORP COM 008492100 1,452 21,926 SH   SOLE   0 0 21,926
AIRBNB INC COM CL A 009066101 2 10 SH   SOLE   0 0 10
AIR PRODS & CHEMS INC COM 009158106 406 1,587 SH   SOLE   0 0 1,587
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 242 SH   SOLE   0 0 242
ALIGN TECHNOLOGY INC COM 016255101 11 17 SH   SOLE   0 0 17
ALIGHT INC COM CL A 01626W101 10 845 SH   SOLE   0 0 845
ALLEGHANY CORP MD COM 017175100 6 10 SH   SOLE   0 0 10
ALLSTATE CORP COM 020002101 182 1,431 SH   SOLE   0 0 1,431
ALPHABET INC CAP STK CL C 02079K107 2,756 1,034 SH   SOLE   0 0 1,034
ALPHABET INC CAP STK CL A 02079K305 529 198 SH   SOLE   0 0 198
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 34 2,500 SH   SOLE   0 0 2,500
ALTERYX INC COM CL A 02156B103 0 1 SH   SOLE   0 0 1
ALTRIA GROUP INC COM 02209S103 110 2,416 SH   SOLE   0 0 2,416
AMAZON COM INC COM 023135106 3,035 924 SH   SOLE   0 0 924
AMERICAN EXPRESS CO COM 025816109 1,463 8,732 SH   SOLE   0 0 8,732
AMERICAN FINL GROUP INC OHIO COM 025932104 46 363 SH   SOLE   0 0 363
AMERICAN INTL GROUP INC COM NEW 026874784 6 105 SH   SOLE   0 0 105
AMERICAN TOWER CORP NEW COM 03027X100 1,269 4,783 SH   SOLE   0 0 4,783
AMERICAN WTR WKS CO INC NEW COM 030420103 9 53 SH   SOLE   0 0 53
AMGEN INC COM 031162100 166 780 SH   SOLE   0 0 780
ANALOG DEVICES INC COM 032654105 6 39 SH   SOLE   0 0 39
ANTHEM INC COM 036752103 130 349 SH   SOLE   0 0 349
APPLE INC COM 037833100 3,952 27,933 SH   SOLE   0 0 27,933
ARCHER DANIELS MIDLAND CO COM 039483102 59 984 SH   SOLE   0 0 984
ARES CAPITAL CORP COM 04010L103 7 350 SH   SOLE   0 0 350
ASENSUS SURGICAL INC COM 04367G103 0 16 SH   SOLE   0 0 16
ASTRAZENECA PLC SPONSORED ADR 046353108 27 450 SH   SOLE   0 0 450
ATHERSYS INC NEW COM 04744L106 2 1,742 SH   SOLE   0 0 1,742
AURORA CANNABIS INC COM 05156X884 2 224 SH   SOLE   0 0 224
AUTOLIV INC COM 052800109 7 82 SH   SOLE   0 0 82
AUTOMATIC DATA PROCESSING IN COM 053015103 66 330 SH   SOLE   0 0 330
AXOGEN INC COM 05463X106 8 500 SH   SOLE   0 0 500
AXON ENTERPRISE INC COM 05464C101 0 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104 7 239 SH   SOLE   0 0 239
BK OF AMERICA CORP COM 060505104 70 1,640 SH   SOLE   0 0 1,640
BAOZUN INC SPONSORED ADR 06684L103 0 1 SH   SOLE   0 0 1
BAUSCH HEALTH COS INC COM 071734107 3 100 SH   SOLE   0 0 100
BEAM GLOBAL COM 07373B109 27 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM 075887109 52 210 SH   SOLE   0 0 210
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,816 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,200 15,388 SH   SOLE   0 0 15,388
BEST BUY INC COM 086516101 200 1,890 SH   SOLE   0 0 1,890
BHP GROUP LTD SPONSORED ADS 088606108 27 500 SH   SOLE   0 0 500
BIOLIFE SOLUTIONS INC COM NEW 09062W204 57 1,340 SH   SOLE   0 0 1,340
BLACKROCK INC COM 09247X101 21 25 SH   SOLE   0 0 25
BLACKROCK ENHANCED GLOBAL DI COM 092501105 3 270 SH   SOLE   0 0 270
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 550 SH   SOLE   0 0 550
BLACKSTONE INC COM 09260D107 17 150 SH   SOLE   0 0 150
BOEING CO COM 097023105 298 1,353 SH   SOLE   0 0 1,353
BRISTOL-MYERS SQUIBB CO COM 110122108 288 4,868 SH   SOLE   0 0 4,868
BROADCOM INC COM 11135F101 339 700 SH   SOLE   0 0 700
C3 AI INC CL A 12468P104 2 50 SH   SOLE   0 0 50
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 150 SH   SOLE   0 0 150
CIGNA CORP NEW COM 125523100 20 99 SH   SOLE   0 0 99
CME GROUP INC COM 12572Q105 239 1,237 SH   SOLE   0 0 1,237
CMS ENERGY CORP COM 125896100 38 644 SH   SOLE   0 0 644
CSX CORP COM 126408103 54 1,800 SH   SOLE   0 0 1,800
CVS HEALTH CORP COM 126650100 82 965 SH   SOLE   0 0 965
CABOT CORP COM 127055101 1 3,800 SH   SOLE   0 0 3,800
CABOT OIL & GAS CORP COM 127097103 0 1 SH   SOLE   0 0 1
CACI INTL INC CL A 127190304 59 225 SH   SOLE   0 0 225
CANOPY GROWTH CORP COM 138035100 5 357 SH   SOLE   0 0 357
CARNIVAL CORP UNIT 99/99/9999 143658300 15 609 SH   SOLE   0 0 609
CARRIER GLOBAL CORPORATION COM 14448C104 65 1,262 SH   SOLE   0 0 1,262
CATERPILLAR INC COM 149123101 48 250 SH   SOLE   0 0 250
CENTENE CORP DEL COM 15135B101 7 106 SH   SOLE   0 0 106
CERENCE INC COM 156727109 10 100 SH   SOLE   0 0 100
CERNER CORP COM 156782104 846 12,000 SH   SOLE   0 0 12,000
CEVA INC COM 157210105 17 400 SH   SOLE   0 0 400
CHEVRON CORP NEW COM 166764100 1,453 14,321 SH   SOLE   0 0 14,321
CISCO SYS INC COM 17275R102 600 11,021 SH   SOLE   0 0 11,021
CITIGROUP INC COM NEW 172967424 77 1,095 SH   SOLE   0 0 1,095
CITIZENS CMNTY BANCORP INC M COM 174903104 14 1,000 SH   SOLE   0 0 1,000
CLOROX CO DEL COM 189054109 87 523 SH   SOLE   0 0 523
CLOUDFLARE INC CL A COM 18915M107 11 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 1,232 23,478 SH   SOLE   0 0 23,478
COINBASE GLOBAL INC COM CL A 19260Q107 29 127 SH   SOLE   0 0 127
COLGATE PALMOLIVE CO COM 194162103 1,100 14,560 SH   SOLE   0 0 14,560
COMCAST CORP NEW CL A 20030N101 420 7,515 SH   SOLE   0 0 7,515
COMERICA INC COM 200340107 95 1,182 SH   SOLE   0 0 1,182
COMMUNITY BK SYS INC COM 203607106 53 780 SH   SOLE   0 0 780
CONOCOPHILLIPS COM 20825C104 8 114 SH   SOLE   0 0 114
CONSOLIDATED EDISON INC COM 209115104 26 353 SH   SOLE   0 0 353
CONSTELLATION BRANDS INC CL A 21036P108 28 135 SH   SOLE   0 0 135
CORNING INC COM 219350105 26 720 SH   SOLE   0 0 720
CORTEVA INC COM 22052L104 13 320 SH   SOLE   0 0 320
COSTCO WHSL CORP NEW COM 22160K105 103 230 SH   SOLE   0 0 230
CREDIT ACCEP CORP MICH COM 225310101 1,124 1,920 SH   SOLE   0 0 1,920
CREE INC COM 225447101 4 52 SH   SOLE   0 0 52
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 87 SH   SOLE   0 0 87
CROWN CASTLE INTL CORP NEW COM 22822V101 6 35 SH   SOLE   0 0 35
DTE ENERGY CO COM 233331107 482 4,317 SH   SOLE   0 0 4,317
DT MIDSTREAM INC COMMON STOCK 23345M107 86 1,865 SH   SOLE   0 0 1,865
DXC TECHNOLOGY CO COM 23355L106 1 27 SH   SOLE   0 0 27
DANA INC COM 235825205 534 24,000 SH   SOLE   0 0 24,000
DANAHER CORPORATION COM 235851102 959 3,151 SH   SOLE   0 0 3,151
DARDEN RESTAURANTS INC COM 237194105 184 1,212 SH   SOLE   0 0 1,212
DATADOG INC CL A COM 23804L103 4 29 SH   SOLE   0 0 29
DEERE & CO COM 244199105 5 15 SH   SOLE   0 0 15
DELL TECHNOLOGIES INC CL C 24703L202 30 289 SH   SOLE   0 0 289
DELTA AIR LINES INC DEL COM NEW 247361702 24 557 SH   SOLE   0 0 557
DEVON ENERGY CORP NEW COM 25179M103 190 5,346 SH   SOLE   0 0 5,346
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 575 12,183 SH   SOLE   0 0 12,183
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 87 1,518 SH   SOLE   0 0 1,518
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 112 2,519 SH   SOLE   0 0 2,519
DISNEY WALT CO COM 254687106 964 5,698 SH   SOLE   0 0 5,698
DISCOVER FINL SVCS COM 254709108 2 18 SH   SOLE   0 0 18
DISCOVERY INC COM SER A 25470F104 1 40 SH   SOLE   0 0 40
DISCOVERY INC COM SER C 25470F302 3 120 SH   SOLE   0 0 120
DOLLAR GEN CORP NEW COM 256677105 2 10 SH   SOLE   0 0 10
DOMINION ENERGY INC COM 25746U109 97 1,325 SH   SOLE   0 0 1,325
DOVER CORP COM 260003108 227 1,463 SH   SOLE   0 0 1,463
DOW INC COM 260557103 33 573 SH   SOLE   0 0 573
DRAFTKINGS INC COM CL A 26142R104 10 201 SH   SOLE   0 0 201
DUKE ENERGY CORP NEW COM NEW 26441C204 174 1,781 SH   SOLE   0 0 1,781
DUPONT DE NEMOURS INC COM 26614N102 41 602 SH   SOLE   0 0 602
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 47 700 SH   SOLE   0 0 700
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 57 SH   SOLE   0 0 57
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 3 118 SH   SOLE   0 0 118
EASTGROUP PPTYS INC COM 277276101 133 800 SH   SOLE   0 0 800
EASTMAN KODAK CO COM NEW 277461406 2 350 SH   SOLE   0 0 350
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4 315 SH   SOLE   0 0 315
EDGEWELL PERS CARE CO COM 28035Q102 1 32 SH   SOLE   0 0 32
EDISON INTL COM 281020107 32 570 SH   SOLE   0 0 570
EDITAS MEDICINE INC COM 28106W103 2 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 243 2,146 SH   SOLE   0 0 2,146
ELECTRONIC ARTS INC COM 285512109 9 60 SH   SOLE   0 0 60
EMERSON ELEC CO COM 291011104 784 8,319 SH   SOLE   0 0 8,319
ENBRIDGE INC COM 29250N105 28 695 SH   SOLE   0 0 695
ENERGIZER HLDGS INC NEW COM 29272W109 66 1,686 SH   SOLE   0 0 1,686
ENTERPRISE PRODS PARTNERS L COM 293792107 64 2,970 SH   SOLE   0 0 2,970
ENVESTNET INC COM 29404K106 9 110 SH   SOLE   0 0 110
EQUINIX INC COM 29444U700 237 300 SH   SOLE   0 0 300
EVERSOURCE ENERGY COM 30040W108 249 3,047 SH   SOLE   0 0 3,047
EXELON CORP COM 30161N101 32 660 SH   SOLE   0 0 660
EXXON MOBIL CORP COM 30231G102 728 12,384 SH   SOLE   0 0 12,384
FMC CORP COM NEW 302491303 3 32 SH   SOLE   0 0 32
F N B CORP COM 302520101 16 1,385 SH   SOLE   0 0 1,385
FACEBOOK INC CL A 30303M102 150 443 SH   SOLE   0 0 443
FIDELITY NATL INFORMATION SV COM 31620M106 18 146 SH   SOLE   0 0 146
FIFTH THIRD BANCORP COM 316773100 17 394 SH   SOLE   0 0 394
FLAGSTAR BANCORP INC COM PAR .001 337930705 22 428 SH   SOLE   0 0 428
FIRSTENERGY CORP COM 337932107 66 1,859 SH   SOLE   0 0 1,859
FLOOR & DECOR HLDGS INC CL A 339750101 30 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860 1,145 80,887 SH   SOLE   0 0 80,887
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 300 SH   SOLE   0 0 300
FOX CORP CL A COM 35137L105 1 36 SH   SOLE   0 0 36
FULGENT GENETICS INC COM 359664109 2 20 SH   SOLE   0 0 20
G1 THERAPEUTICS INC COM 3621LQ109 1 101 SH   SOLE   0 0 101
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7 95 SH   SOLE   0 0 95
GALLAGHER ARTHUR J & CO COM 363576109 80 535 SH   SOLE   0 0 535
GENERAL DYNAMICS CORP COM 369550108 78 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM NEW 369604301 70 681 SH   SOLE   0 0 681
GENERAL MLS INC COM 370334104 759 12,690 SH   SOLE   0 0 12,690
GENERAL MTRS CO COM 37045V100 43 824 SH   SOLE   0 0 824
GENTEX CORP COM 371901109 66 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 9 23 SH   SOLE   0 0 23
HP INC COM 40434L105 123 4,497 SH   SOLE   0 0 4,497
HALLIBURTON CO COM 406216101 46 2,106 SH   SOLE   0 0 2,106
HEICO CORP NEW COM 422806109 108 821 SH   SOLE   0 0 821
HERSHEY CO COM 427866108 45 264 SH   SOLE   0 0 264
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 2,675 SH   SOLE   0 0 2,675
HEXCEL CORP NEW COM 428291108 10 160 SH   SOLE   0 0 160
HOME DEPOT INC COM 437076102 1,050 3,198 SH   SOLE   0 0 3,198
HONEYWELL INTL INC COM 438516106 127 598 SH   SOLE   0 0 598
HUNTINGTON BANCSHARES INC COM 446150104 372 24,033 SH   SOLE   0 0 24,033
IDEXX LABS INC COM 45168D104 137 221 SH   SOLE   0 0 221
ILLINOIS TOOL WKS INC COM 452308109 1,039 5,028 SH   SOLE   0 0 5,028
INGEVITY CORP COM 45688C107 2 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 89 1,663 SH   SOLE   0 0 1,663
INTERCONTINENTAL EXCHANGE IN COM 45866F104 193 1,684 SH   SOLE   0 0 1,684
INTERNATIONAL BUSINESS MACHS COM 459200101 354 2,546 SH   SOLE   0 0 2,546
INVESCO QQQ TR UNIT SER 1 46090E103 235 657 SH   SOLE   0 0 657
INTUIT COM 461202103 62 115 SH   SOLE   0 0 115
INTUITIVE SURGICAL INC COM NEW 46120E602 85 86 SH   SOLE   0 0 86
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12 160 SH   SOLE   0 0 160
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 29 597 SH   SOLE   0 0 597
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 27 1,521 SH   SOLE   0 0 1,521
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 187 1,022 SH   SOLE   0 0 1,022
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,118 7,061 SH   SOLE   0 0 7,061
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8 167 SH   SOLE   0 0 167
IQVIA HLDGS INC COM 46266C105 262 1,092 SH   SOLE   0 0 1,092
GOLD TR ISHARES NEW 464285204 43 1,300 SH   SOLE   0 0 1,300
ISHARES INC MSCI BRIC INDX 464286657 27 566 SH   SOLE   0 0 566
ISHARES TR SELECT DIVID ETF 464287168 88 765 SH   SOLE   0 0 765
ISHARES TR CORE S&P500 ETF 464287200 386 896 SH   SOLE   0 0 896
ISHARES TR CORE US AGGBD ET 464287226 1,965 17,109 SH   SOLE   0 0 17,109
ISHARES TR MSCI EMG MKT ETF 464287234 81 1,602 SH   SOLE   0 0 1,602
ISHARES TR S&P 500 GRWT ETF 464287309 125 1,692 SH   SOLE   0 0 1,692
ISHARES TR S&P 500 VAL ETF 464287408 7 50 SH   SOLE   0 0 50
ISHARES TR MSCI EAFE ETF 464287465 341 4,372 SH   SOLE   0 0 4,372
ISHARES TR RUS MDCP VAL ETF 464287473 13 116 SH   SOLE   0 0 116
ISHARES TR RUS MD CP GR ETF 464287481 56 502 SH   SOLE   0 0 502
ISHARES TR RUS MID CAP ETF 464287499 719 9,187 SH   SOLE   0 0 9,187
ISHARES TR CORE S&P MCP ETF 464287507 1,549 5,888 SH   SOLE   0 0 5,888
ISHARES TR ISHARES BIOTECH 464287556 13 83 SH   SOLE   0 0 83
ISHARES TR RUS 1000 VAL ETF 464287598 28 176 SH   SOLE   0 0 176
ISHARES TR S&P MC 400GR ETF 464287606 10 128 SH   SOLE   0 0 128
ISHARES TR RUS 1000 GRW ETF 464287614 200 731 SH   SOLE   0 0 731
ISHARES TR RUS 2000 VAL ETF 464287630 904 5,644 SH   SOLE   0 0 5,644
ISHARES TR RUS 2000 GRW ETF 464287648 488 1,663 SH   SOLE   0 0 1,663
ISHARES TR RUSSELL 2000 ETF 464287655 870 3,978 SH   SOLE   0 0 3,978
ISHARES TR RUSSELL 3000 ETF 464287689 7 26 SH   SOLE   0 0 26
ISHARES TR S&P MC 400VL ETF 464287705 68 660 SH   SOLE   0 0 660
ISHARES TR U.S. TECH ETF 464287721 197 1,944 SH   SOLE   0 0 1,944
ISHARES TR U.S. REAL ES ETF 464287739 289 2,825 SH   SOLE   0 0 2,825
ISHARES TR U.S. FINLS ETF 464287788 26 310 SH   SOLE   0 0 310
ISHARES TR CORE S&P SCP ETF 464287804 1,362 12,470 SH   SOLE   0 0 12,470
ISHARES TR EUROPE ETF 464287861 3 50 SH   SOLE   0 0 50
ISHARES TR SP SMCP600VL ETF 464287879 607 6,032 SH   SOLE   0 0 6,032
ISHARES TR CRE U S REIT ETF 464288521 109 1,850 SH   SOLE   0 0 1,850
ISHARES TR MICRO-CAP ETF 464288869 3 24 SH   SOLE   0 0 24
ISHARES TR EAFE VALUE ETF 464288877 414 8,132 SH   SOLE   0 0 8,132
ISHARES TR EAFE GRWTH ETF 464288885 14 129 SH   SOLE   0 0 129
ISHARES TR RUS TP200 GR ETF 464289438 103 672 SH   SOLE   0 0 672
ISHARES TR MSCI CHINA ETF 46429B671 17 250 SH   SOLE   0 0 250
ISHARES TR MSCI EAFE MIN VL 46429B689 1,072 14,229 SH   SOLE   0 0 14,229
ISHARES TR MSCI USA QLT FCT 46432F339 43,957 333,694 SH   SOLE   0 0 333,694
ISHARES TR CORE MSCI EAFE 46432F842 58,383 786,301 SH   SOLE   0 0 786,301
ISHARES INC CORE MSCI EMKT 46434G103 132 2,137 SH   SOLE   0 0 2,137
ISHARES INC ESG AWR MSCI EM 46434G863 18 424 SH   SOLE   0 0 424
ISHARES TR ESG AWR MSCI USA 46435G425 72 731 SH   SOLE   0 0 731
ISHARES TR ESG AW MSCI EAFE 46435G516 46 585 SH   SOLE   0 0 585
ISHARES TR ESG AWARE MSCI 46435U663 5 118 SH   SOLE   0 0 118
JPMORGAN CHASE & CO COM 46625H100 2,830 17,289 SH   SOLE   0 0 17,289
JABIL INC COM 466313103 24 410 SH   SOLE   0 0 410
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 2 34 SH   SOLE   0 0 34
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 2 28 SH   SOLE   0 0 28
JOHNSON & JOHNSON COM 478160104 2,192 13,573 SH   SOLE   0 0 13,573
KANSAS CITY SOUTHERN COM NEW 485170302 3 12 SH   SOLE   0 0 12
KELLOGG CO COM 487836108 38 600 SH   SOLE   0 0 600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 252 1,532 SH   SOLE   0 0 1,532
KIMBELL RTY PARTNERS LP UNIT 49435R102 50 3,508 SH   SOLE   0 0 3,508
KIMBERLY-CLARK CORP COM 494368103 24 184 SH   SOLE   0 0 184
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10 187 SH   SOLE   0 0 187
KOREA FD INC COM NEW 500634209 20 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106 4 104 SH   SOLE   0 0 104
LI AUTO INC SPONSORED ADS 50202M102 6 225 SH   SOLE   0 0 225
L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH   SOLE   0 0 3
LANDSTAR SYS INC COM 515098101 95 600 SH   SOLE   0 0 600
LAUDER ESTEE COS INC CL A 518439104 301 1,005 SH   SOLE   0 0 1,005
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 5 85 SH   SOLE   0 0 85
LIBERTY BROADBAND CORP COM SER A 530307107 2 10 SH   SOLE   0 0 10
LIBERTY BROADBAND CORP COM SER C 530307305 3 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 35 SH   SOLE   0 0 35
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 71 SH   SOLE   0 0 71
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 14 SH   SOLE   0 0 14
LILLY ELI & CO COM 532457108 46 200 SH   SOLE   0 0 200
LINCOLN NATL CORP IND COM 534187109 11 163 SH   SOLE   0 0 163
LISTED FD TR ROUNDHILL SPORTS 53656F789 5 175 SH   SOLE   0 0 175
LIVE OAK BANCSHARES INC COM 53803X105 32 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109 171 495 SH   SOLE   0 0 495
LOWES COS INC COM 548661107 55 273 SH   SOLE   0 0 273
LULULEMON ATHLETICA INC COM 550021109 12 30 SH   SOLE   0 0 30
MPLX LP COM UNIT REP LTD 55336V100 0 11 SH   SOLE   0 0 11
MAG SILVER CORP COM 55903Q104 40 2,500 SH   SOLE   0 0 2,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37 801 SH   SOLE   0 0 801
MANNKIND CORP COM NEW 56400P706 1 174 SH   SOLE   0 0 174
MANPOWERGROUP INC WIS COM 56418H100 11 100 SH   SOLE   0 0 100
MANULIFE FINL CORP COM 56501R106 40 2,074 SH   SOLE   0 0 2,074
MARATHON OIL CORP COM 565849106 32 2,376 SH   SOLE   0 0 2,376
MARATHON PETE CORP COM 56585A102 204 3,295 SH   SOLE   0 0 3,295
MASCO CORP COM 574599106 10 180 SH   SOLE   0 0 180
MASTERCARD INCORPORATED CL A 57636Q104 63 180 SH   SOLE   0 0 180
MATTEL INC COM 577081102 2 97 SH   SOLE   0 0 97
MCDONALDS CORP COM 580135101 884 3,665 SH   SOLE   0 0 3,665
MCKESSON CORP COM 58155Q103 952 4,777 SH   SOLE   0 0 4,777
MERCANTILE BK CORP COM 587376104 9 283 SH   SOLE   0 0 283
MERCK & CO INC COM 58933Y105 854 11,372 SH   SOLE   0 0 11,372
MEXICO FD INC COM 592835102 30 2,000 SH   SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 8,769 31,103 SH   SOLE   0 0 31,103
MILLER HERMAN INC COM 600544100 3 87 SH   SOLE   0 0 87
MITEK SYS INC COM NEW 606710200 19 1,000 SH   SOLE   0 0 1,000
MODERNA INC COM 60770K107 111 288 SH   SOLE   0 0 288
MOHAWK INDS INC COM 608190104 2 11 SH   SOLE   0 0 11
MONDELEZ INTL INC CL A 609207105 160 2,749 SH   SOLE   0 0 2,749
MONSTER BEVERAGE CORP NEW COM 61174X109 10 108 SH   SOLE   0 0 108
MOODYS CORP COM 615369105 71 199 SH   SOLE   0 0 199
MOTOROLA SOLUTIONS INC COM NEW 620076307 677 2,913 SH   SOLE   0 0 2,913
NIO INC SPON ADS 62914V106 13 355 SH   SOLE   0 0 355
NOV INC COM 62955J103 1 83 SH   SOLE   0 0 83
NATIONAL FUEL GAS CO COM 636180101 11 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106 400 655 SH   SOLE   0 0 655
NEW YORK MTG TR INC COM PAR $.02 649604501 2 400 SH   SOLE   0 0 400
NEXTERA ENERGY INC COM 65339F101 2,741 34,913 SH   SOLE   0 0 34,913
NISOURCE INC COM 65473P105 4 163 SH   SOLE   0 0 163
NORFOLK SOUTHN CORP COM 655844108 215 900 SH   SOLE   0 0 900
NOVARTIS AG SPONSORED ADR 66987V109 60 732 SH   SOLE   0 0 732
NUANCE COMMUNICATIONS INC COM 67020Y100 25 450 SH   SOLE   0 0 450
NUCOR CORP COM 670346105 79 800 SH   SOLE   0 0 800
NUTANIX INC CL A 67059N108 0 1 SH   SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104 47 228 SH   SOLE   0 0 228
OGE ENERGY CORP COM 670837103 90 2,738 SH   SOLE   0 0 2,738
OCCIDENTAL PETE CORP COM 674599105 14 476 SH   SOLE   0 0 476
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 50 SH   SOLE   0 0 50
OMNICOM GROUP INC COM 681919106 551 7,602 SH   SOLE   0 0 7,602
ONEOK INC NEW COM 682680103 6 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 115 1,325 SH   SOLE   0 0 1,325
ORGANON & CO COMMON STOCK 68622V106 21 649 SH   SOLE   0 0 649
OTIS WORLDWIDE CORP COM 68902V107 58 705 SH   SOLE   0 0 705
PG&E CORP COM 69331C108 2 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105 49 250 SH   SOLE   0 0 250
PPG INDS INC COM 693506107 157 1,098 SH   SOLE   0 0 1,098
PPL CORP COM 69351T106 70 2,498 SH   SOLE   0 0 2,498
PARKER-HANNIFIN CORP COM 701094104 13 46 SH   SOLE   0 0 46
PAYCHEX INC COM 704326107 3 27 SH   SOLE   0 0 27
PAYPAL HLDGS INC COM 70450Y103 75 290 SH   SOLE   0 0 290
PENN NATL GAMING INC COM 707569109 1 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108 1,592 10,581 SH   SOLE   0 0 10,581
PFIZER INC COM 717081103 734 17,073 SH   SOLE   0 0 17,073
PHILIP MORRIS INTL INC COM 718172109 137 1,445 SH   SOLE   0 0 1,445
PHILLIPS 66 COM 718546104 0 7 SH   SOLE   0 0 7
PHYSICIANS RLTY TR COM 71943U104 10 540 SH   SOLE   0 0 540
PING IDENTITY HLDG CORP COM 72341T103 1 50 SH   SOLE   0 0 50
PINTEREST INC CL A 72352L106 10 200 SH   SOLE   0 0 200
PIONEER NAT RES CO COM 723787107 250 1,500 SH   SOLE   0 0 1,500
PREFORMED LINE PRODS CO COM 740444104 12 185 SH   SOLE   0 0 185
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 2,834 20,270 SH   SOLE   0 0 20,270
PROGRESSIVE CORP COM 743315103 295 3,260 SH   SOLE   0 0 3,260
PRUDENTIAL FINL INC COM 744320102 6 58 SH   SOLE   0 0 58
PUBLIC STORAGE COM 74460D109 189 636 SH   SOLE   0 0 636
QUALCOMM INC COM 747525103 48 370 SH   SOLE   0 0 370
RAYMOND JAMES FINL INC COM 754730109 2,284 24,753 SH   SOLE   0 0 24,753
RAYTHEON TECHNOLOGIES CORP COM 75513E101 136 1,582 SH   SOLE   0 0 1,582
RE MAX HLDGS INC CL A 75524W108 104 3,325 SH   SOLE   0 0 3,325
REALTY INCOME CORP COM 756109104 38 580 SH   SOLE   0 0 580
REPLIGEN CORP COM 759916109 51 175 SH   SOLE   0 0 175
RETAIL VALUE INC COM 76133Q102 0 12 SH   SOLE   0 0 12
RINGCENTRAL INC CL A 76680R206 12 55 SH   SOLE   0 0 55
ROBLOX CORP CL A 771049103 496 6,559 SH   SOLE   0 0 6,559
ROCKWELL AUTOMATION INC COM 773903109 348 1,182 SH   SOLE   0 0 1,182
ROPER TECHNOLOGIES INC COM 776696106 285 639 SH   SOLE   0 0 639
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 80 SH   SOLE   0 0 80
S&P GLOBAL INC COM 78409V104 17 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,869 4,355 SH   SOLE   0 0 4,355
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33 721 SH   SOLE   0 0 721
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 45 1,256 SH   SOLE   0 0 1,256
SPDR SER TR PORTFOLIO INTRMD 78464A375 9 259 SH   SOLE   0 0 259
SPDR SER TR FTSE INT GVT ETF 78464A490 44 817 SH   SOLE   0 0 817
SPDR SER TR S&P TRANSN ETF 78464A532 1 16 SH   SOLE   0 0 16
SPDR SER TR HLTH CR EQUIP 78464A581 20 160 SH   SOLE   0 0 160
SPDR SER TR DJ REIT ETF 78464A607 32 300 SH   SOLE   0 0 300
SPDR SER TR S&P REGL BKG 78464A698 14 210 SH   SOLE   0 0 210
SPDR SER TR S&P DIVID ETF 78464A763 184 1,565 SH   SOLE   0 0 1,565
SPDR SER TR S&P SEMICNDCTR 78464A862 42 212 SH   SOLE   0 0 212
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 100 297 SH   SOLE   0 0 297
SPDR SER TR BLOMBERG BRC INV 78468R200 9 292 SH   SOLE   0 0 292
SPDR SER TR BLOOMBERG BRCLYS 78468R622 17 160 SH   SOLE   0 0 160
SPDR SER TR PORTFOLIO S&P600 78468R853 21 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 1,886 6,954 SH   SOLE   0 0 6,954
SANOFI SPONSORED ADR 80105N105 5 100 SH   SOLE   0 0 100
SAP SE SPON ADR 803054204 0 1 SH   SOLE   0 0 1
SARATOGA INVT CORP COM NEW 80349A208 0 2 SH   SOLE   0 0 2
SCHLUMBERGER LTD COM STK 806857108 30 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 404 SH   SOLE   0 0 404
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 49 1,264 SH   SOLE   0 0 1,264
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 305 SH   SOLE   0 0 305
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 74 1,300 SH   SOLE   0 0 1,300
SCOTTS MIRACLE-GRO CO CL A 810186106 14 98 SH   SOLE   0 0 98
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32 845 SH   SOLE   0 0 845
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 165 SH   SOLE   0 0 165
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 653 SH   SOLE   0 0 653
SERVICE CORP INTL COM 817565104 9 149 SH   SOLE   0 0 149
SERVICENOW INC COM 81762P102 33 53 SH   SOLE   0 0 53
SHERWIN WILLIAMS CO COM 824348106 15 54 SH   SOLE   0 0 54
SIMON PPTY GROUP INC NEW COM 828806109 10 76 SH   SOLE   0 0 76
SIRIUS XM HOLDINGS INC COM 82968B103 0 1 SH   SOLE   0 0 1
SITE CTRS CORP COM 82981J109 2 125 SH   SOLE   0 0 125
SMUCKER J M CO COM NEW 832696405 0 1 SH   SOLE   0 0 1
SNAP ON INC COM 833034101 44 210 SH   SOLE   0 0 210
SNAP INC CL A 83304A106 41 561 SH   SOLE   0 0 561
SNOWFLAKE INC CL A 833445109 3 10 SH   SOLE   0 0 10
SOHU COM LTD SPONSORED ADS 83410S108 2 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 208 3,360 SH   SOLE   0 0 3,360
SOUTHWEST AIRLS CO COM 844741108 58 1,135 SH   SOLE   0 0 1,135
SPIRIT AIRLS INC COM 848577102 9 350 SH   SOLE   0 0 350
STANLEY BLACK & DECKER INC COM 854502101 547 3,123 SH   SOLE   0 0 3,123
STARBUCKS CORP COM 855244109 12 108 SH   SOLE   0 0 108
STATE STR CORP COM 857477103 68 800 SH   SOLE   0 0 800
STRYKER CORPORATION COM 863667101 1,394 5,287 SH   SOLE   0 0 5,287
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 43 SH   SOLE   0 0 43
SUNCOR ENERGY INC NEW COM 867224107 11 550 SH   SOLE   0 0 550
SUNCOKE ENERGY INC COM 86722A103 4 700 SH   SOLE   0 0 700
SUNRUN INC COM 86771W105 48 1,100 SH   SOLE   0 0 1,100
SUPERIOR INDS INTL INC COM 868168105 14 2,000 SH   SOLE   0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 199 4,076 SH   SOLE   0 0 4,076
SYSCO CORP COM 871829107 3 36 SH   SOLE   0 0 36
TJX COS INC NEW COM 872540109 195 2,954 SH   SOLE   0 0 2,954
T-MOBILE US INC COM 872590104 20 156 SH   SOLE   0 0 156
TTM TECHNOLOGIES INC COM 87305R109 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 106 462 SH   SOLE   0 0 462
TELADOC HEALTH INC COM 87918A105 6 50 SH   SOLE   0 0 50
TERADATA CORP DEL COM 88076W103 4 64 SH   SOLE   0 0 64
TESLA INC COM 88160R101 884 1,140 SH   SOLE   0 0 1,140
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1,100 SH   SOLE   0 0 1,100
TEXAS INSTRS INC COM 882508104 191 994 SH   SOLE   0 0 994
THERMO FISHER SCIENTIFIC INC COM 883556102 2,307 4,038 SH   SOLE   0 0 4,038
3M CO COM 88579Y101 1,541 8,787 SH   SOLE   0 0 8,787
TITAN MED INC COM NEW 88830X819 4 2,848 SH   SOLE   0 0 2,848
TOPBUILD CORP COM 89055F103 8 39 SH   SOLE   0 0 39
TOTALENERGIES SE SPONSORED ADS 89151E109 29 600 SH   SOLE   0 0 600
TRACTOR SUPPLY CO COM 892356106 4 20 SH   SOLE   0 0 20
TRAVELERS COMPANIES INC COM 89417E109 6 41 SH   SOLE   0 0 41
TRI CONTL CORP COM 895436103 1 21 SH   SOLE   0 0 21
TUSIMPLE HLDGS INC CL A 90089L108 0 1 SH   SOLE   0 0 1
TWITTER INC COM 90184L102 22 360 SH   SOLE   0 0 360
TWO HBRS INVT CORP COM NEW 90187B408 0 65 SH   SOLE   0 0 65
II-VI INC COM 902104108 59 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304 474 7,975 SH   SOLE   0 0 7,975
U S PHYSICAL THERAPY COM 90337L108 111 1,001 SH   SOLE   0 0 1,001
UBER TECHNOLOGIES INC COM 90353T100 0 10 SH   SOLE   0 0 10
UNDER ARMOUR INC CL A 904311107 22 1,097 SH   SOLE   0 0 1,097
UNION PAC CORP COM 907818108 1,049 5,351 SH   SOLE   0 0 5,351
UNITED PARCEL SERVICE INC CL B 911312106 625 3,434 SH   SOLE   0 0 3,434
UNITED RENTALS INC COM 911363109 28 80 SH   SOLE   0 0 80
UNITEDHEALTH GROUP INC COM 91324P102 374 958 SH   SOLE   0 0 958
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 31 800 SH   SOLE   0 0 800
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 40 1,347 SH   SOLE   0 0 1,347
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9 57 SH   SOLE   0 0 57
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,094 112,137 SH   SOLE   0 0 112,137
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17 73 SH   SOLE   0 0 73
VANGUARD WELLINGTON FD US QUALITY 921935706 105 900 SH   SOLE   0 0 900
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,396 27,655 SH   SOLE   0 0 27,655
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 151 1,465 SH   SOLE   0 0 1,465
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 38 663 SH   SOLE   0 0 663
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 717 5,365 SH   SOLE   0 0 5,365
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57 941 SH   SOLE   0 0 941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,019 80,361 SH   SOLE   0 0 80,361
VANGUARD WORLD FDS ENERGY ETF 92204A306 473 6,395 SH   SOLE   0 0 6,395
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 123 SH   SOLE   0 0 123
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 268 SH   SOLE   0 0 268
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,653 4,118 SH   SOLE   0 0 4,118
VANGUARD WORLD FDS UTILITIES ETF 92204A876 52 375 SH   SOLE   0 0 375
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 179 3,351 SH   SOLE   0 0 3,351
VELODYNE LIDAR INC COM 92259F101 1 175 SH   SOLE   0 0 175
VENTAS INC COM 92276F100 6 100 SH   SOLE   0 0 100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33 611 SH   SOLE   0 0 611
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99,704 252,799 SH   SOLE   0 0 252,799
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 164 1,173 SH   SOLE   0 0 1,173
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74 729 SH   SOLE   0 0 729
VANGUARD INDEX FDS SML CP GRW ETF 922908595 510 1,822 SH   SOLE   0 0 1,822
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38,132 225,286 SH   SOLE   0 0 225,286
VANGUARD INDEX FDS MID CAP ETF 922908629 680 2,874 SH   SOLE   0 0 2,874
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,143 5,690 SH   SOLE   0 0 5,690
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45 248 SH   SOLE   0 0 248
VANGUARD INDEX FDS GROWTH ETF 922908736 2,490 8,581 SH   SOLE   0 0 8,581
VANGUARD INDEX FDS VALUE ETF 922908744 1,530 11,305 SH   SOLE   0 0 11,305
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,187 106,037 SH   SOLE   0 0 106,037
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,536 6,915 SH   SOLE   0 0 6,915
VERIZON COMMUNICATIONS INC COM 92343V104 814 15,079 SH   SOLE   0 0 15,079
VERISK ANALYTICS INC COM 92345Y106 8 38 SH   SOLE   0 0 38
VIATRIS INC COM 92556V106 18 1,327 SH   SOLE   0 0 1,327
VISA INC COM CL A 92826C839 282 1,265 SH   SOLE   0 0 1,265
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 690 SH   SOLE   0 0 690
WD 40 CO COM 929236107 69 300 SH   SOLE   0 0 300
WP CAREY INC COM 92936U109 1 15 SH   SOLE   0 0 15
WABTEC COM 929740108 2 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 305 2,190 SH   SOLE   0 0 2,190
WELLS FARGO CO NEW COM 949746101 17 356 SH   SOLE   0 0 356
WELLTOWER INC COM 95040Q104 11 133 SH   SOLE   0 0 133
WESTROCK CO COM 96145D105 17 345 SH   SOLE   0 0 345
WEYERHAEUSER CO MTN BE COM NEW 962166104 8 221 SH   SOLE   0 0 221
XPO LOGISTICS INC COM 983793100 8 95 SH   SOLE   0 0 95
XILINX INC COM 983919101 30 200 SH   SOLE   0 0 200
XYLEM INC COM 98419M100 44 352 SH   SOLE   0 0 352
XPENG INC ADS 98422D105 5 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101 8 64 SH   SOLE   0 0 64
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 58 7,463 SH   SOLE   0 0 7,463
ZIMMER BIOMET HOLDINGS INC COM 98956P102 602 4,110 SH   SOLE   0 0 4,110
ZOETIS INC CL A 98978V103 32 163 SH   SOLE   0 0 163
ZSCALER INC COM 98980G102 26 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 17 SH   SOLE   0 0 17
ADIENT PLC ORD SHS G0084W101 2 51 SH   SOLE   0 0 51
AON PLC SHS CL A G0403H108 244 853 SH   SOLE   0 0 853
EATON CORP PLC SHS G29183103 510 3,417 SH   SOLE   0 0 3,417
IHS MARKIT LTD SHS G47567105 335 2,871 SH   SOLE   0 0 2,871
JOHNSON CTLS INTL PLC SHS G51502105 0 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103 378 3,013 SH   SOLE   0 0 3,013
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 250 SH   SOLE   0 0 250
TRANE TECHNOLOGIES PLC SHS G8994E103 303 1,754 SH   SOLE   0 0 1,754
ALCON AG ORD SHS H01301128 2 20 SH   SOLE   0 0 20
CHUBB LIMITED COM H1467J104 326 1,878 SH   SOLE   0 0 1,878
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH   SOLE   0 0 10
TRANSOCEAN LTD REG SHS H8817H100 0 130 SH   SOLE   0 0 130
ARRIVAL GROUP SHS L0423Q108 33 2,500 SH   SOLE   0 0 2,500
SPOTIFY TECHNOLOGY S A SHS L8681T102 8 37 SH   SOLE   0 0 37
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 500 SH   SOLE   0 0 500
NXP SEMICONDUCTORS N V COM N6596X109 322 1,642 SH   SOLE   0 0 1,642
STELLANTIS N.V SHS N82405106 13 700 SH   SOLE   0 0 700