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
AMAZON COM INC COM Stock 023135106 11,283 1,307,041 SH   SOLE 0 1,307,041 0 0
CERNER CORP COM Stock 156782104 77 819 SH   SOLE 0 819 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 664 17,573 SH   SOLE 0 17,573 0 0
ROLLINS INC COM Stock 775711104 14 392 SH   SOLE 0 392 0 0
PRUDENTIAL FINL INC COM Stock 744320102 36 302 SH   SOLE 0 302 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 13 200 SH   SOLE 0 200 0 0
ULTA BEAUTY INC COM Stock 90384S303 1 3 SH   SOLE 0 3 0 0
INVESCO QQQ TRUST ETF 46090E103 291 803 SH   SOLE 0 803 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2 10 SH   SOLE 0 10 0 0
STARBUCKS CORP COM Stock 855244109 1 13 SH   SOLE 0 13 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 1 200 SH   SOLE 0 200 0 0
BLOCK INC CL A Stock 852234103 1,862 13,732 SH   SOLE 0 13,732 0 0
XPO LOGISTICS INC COM Stock 983793100 147 2,020 SH   SOLE 0 2,020 0 0
ISHARES MSCI CANADA ETF ETF 464286509 8 198 SH   SOLE 0 198 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 0 4 SH   SOLE 0 4 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2 23 SH   SOLE 0 23 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,377 19,053 SH   SOLE 0 19,053 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 107 900 SH   SOLE 0 900 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 639 2,808 SH   SOLE 0 2,807 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 21 190 SH   SOLE 0 190 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 16 300 SH   SOLE 0 300 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 21 200 SH   SOLE 0 200 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 249 433 SH   SOLE 0 433 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 146 3,225 SH   SOLE 0 3,225 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 66 200 SH   SOLE 0 200 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 1 15 SH   SOLE 0 15 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 8 163 SH   SOLE 0 163 0 0
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109 6 464 SH   SOLE 0 463 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 425 7,353 SH   SOLE 0 7,353 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 401 2,627 SH   SOLE 0 2,627 0 0
COCA COLA CO COM Stock 191216100 77 1,243 SH   SOLE 0 1,243 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 14 50 SH   SOLE 0 50 0 0
ALERISLIFE INC COM NEW Stock 33832D205 0 3 SH   SOLE 0 3 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 31 1,190 SH   SOLE 0 1,190 0 0
PPG INDS INC COM Stock 693506107 1 8 SH   SOLE 0 8 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 11 186 SH   SOLE 0 186 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 27 500 SH   SOLE 0 500 0 0
TRUIST FINL CORP COM Stock 89832Q109 25 437 SH   SOLE 0 437 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 12 55 SH   SOLE 0 55 0 0
ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 7 1,200 SH   SOLE 0 1,200 0 0
BIOGEN INC COM Stock 09062X103 2 10 SH   SOLE 0 10 0 0
VENTAS INC COM REIT 92276F100 41 671 SH   SOLE 0 671 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 0 57 SH   SOLE 0 56 0 0
INTEL CORP COM Stock 458140100 142 2,856 SH   SOLE 0 2,856 0 0
BOSTON BEER INC CL A Stock 100557107 0 1 SH   SOLE 0 1 0 0
STATE STR CORP COM Stock 857477103 456 5,237 SH   SOLE 0 5,237 0 0
MEDTRONIC PLC SHS Stock G5960L103 47 424 SH   SOLE 0 424 0 0
CLOROX CO DEL COM Stock 189054109 1 8 SH   SOLE 0 8 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 8 100 SH   SOLE 0 100 0 0
FORTIVE CORP COM Stock 34959J108 66 1,089 SH   SOLE 0 1,089 0 0
NETFLIX INC COM Stock 64110L106 916 2,446 SH   SOLE 0 2,446 0 0
PAYCHEX INC COM Stock 704326107 269 1,970 SH   SOLE 0 1,970 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 13 600 SH   SOLE 0 600 0 0
PACCAR INC COM Stock 693718108 18 200 SH   SOLE 0 200 0 0
ISHARES SILVER TRUST ETF 46428Q109 14 600 SH   SOLE 0 600 0 0
POOL CORP COM Stock 73278L105 1 3 SH   SOLE 0 3 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 13 262 SH   SOLE 0 262 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 15 450 SH   SOLE 0 450 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 4 14 SH   SOLE 0 14 0 0
ITURAN LOCATION AND CONTROL SHS Stock M6158M104 2 70 SH   SOLE 0 70 0 0
SANOFI SPONSORED ADR ADR 80105N105 26 502 SH   SOLE 0 502 0 0
MERCK & CO INC COM Stock 58933Y105 1,367 16,658 SH   SOLE 0 16,658 0 0
SPDR S&P 500 ETF ETF 78462F103 103 227 SH   SOLE 0 227 0 0
ADVANSIX INC COM Stock 00773T101 1 22 SH   SOLE 0 22 0 0
MCKESSON CORP COM Stock 58155Q103 46 150 SH   SOLE 0 150 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 320 895 SH   SOLE 0 895 0 0
NUTANIX INC CL A Stock 67059N108 21 785 SH   SOLE 0 785 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 193 920 SH   SOLE 0 920 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 10 28 SH   SOLE 0 28 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 90 1,440 SH   SOLE 0 1,440 0 0
EMERSON ELEC CO COM Stock 291011104 116 1,183 SH   SOLE 0 1,183 0 0
ALCOA CORP COM Stock 013872106 29 325 SH   SOLE 0 325 0 0
ALLSTATE CORP COM Stock 020002101 360 2,596 SH   SOLE 0 2,595 0 0
ISHARES TIPS BOND ETF ETF 464287176 309 2,480 SH   SOLE 0 2,480 0 0
OPKO HEALTH INC COM Stock 68375N103 253 73,650 SH   SOLE 0 73,650 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 4 16 SH   SOLE 0 16 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 0 75 SH   SOLE 0 75 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 3 36 SH   SOLE 0 36 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 163 5,953 SH   SOLE 0 5,953 0 0
SMUCKER J M CO COM NEW Stock 832696405 4,137 30,551 SH   SOLE 0 30,551 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 12 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 22 250 SH   SOLE 0 250 0 0
CORNING INC COM Stock 219350105 10 266 SH   SOLE 0 266 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5 40 SH   SOLE 0 40 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 305 6,144 SH   SOLE 0 6,143 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104 126 3,320 SH   SOLE 0 3,320 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 0 20 SH   SOLE 0 20 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 303 5,954 SH   SOLE 0 5,954 0 0
UNUM GROUP COM Stock 91529Y106 5 146 SH   SOLE 0 145 0 0
CHUBB LIMITED COM Stock H1467J104 195 912 SH   SOLE 0 912 0 0
PENN NATL GAMING INC COM Stock 707569109 460 10,835 SH   SOLE 0 10,835 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 3 35 SH   SOLE 0 35 0 0
SNAP ON INC COM Stock 833034101 1 3 SH   SOLE 0 3 0 0
PEPSICO INC COM Stock 713448108 3,592 21,460 SH   SOLE 0 21,460 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,832 33,976 SH   SOLE 0 33,975 0 0
NEWELL BRANDS INC COM Stock 651229106 26 1,237 SH   SOLE 0 1,236 0 0
MARATHON OIL CORP COM Stock 565849106 1 41 SH   SOLE 0 40 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 12 SH   SOLE 0 12 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 96 781 SH   SOLE 0 781 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 5 100 SH   SOLE 0 100 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 1 17 SH   SOLE 0 17 0 0
GROWGENERATION CORP COM Stock 39986L109 64 7,000 SH   SOLE 0 7,000 0 0
HONEYWELL INTL INC COM Stock 438516106 1,864 9,581 SH   SOLE 0 9,580 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 0 2 SH   SOLE 0 2 0 0
FORD MTR CO DEL COM Stock 345370860 37 2,193 SH   SOLE 0 2,193 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 1 10 SH   SOLE 0 10 0 0
US BANCORP DEL COM NEW Stock 902973304 697 13,107 SH   SOLE 0 13,107 0 0
XCEL ENERGY INC COM Stock 98389B100 239 3,305 SH   SOLE 0 3,305 0 0
SARATOGA INVT CORP COM NEW CEF 80349A208 27 1,000 SH   SOLE 0 1,000 0 0
BP PLC SPONSORED ADR ADR 055622104 4 125 SH   SOLE 0 125 0 0
HOME DEPOT INC COM Stock 437076102 27 90 SH   SOLE 0 90 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 203 894 SH   SOLE 0 894 0 0
REDFIN CORP COM Stock 75737F108 124 6,867 SH   SOLE 0 6,867 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 50 677 SH   SOLE 0 677 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 9 56 SH   SOLE 0 56 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 70 510 SH   SOLE 0 510 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 1,504 19,463 SH   SOLE 0 19,463 0 0
SPDR GOLD SHARES ETF 78463V107 1,151 6,370 SH   SOLE 0 6,370 0 0
BECTON DICKINSON & CO COM Stock 075887109 114 430 SH   SOLE 0 430 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1 60 SH   SOLE 0 60 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 0 11 SH   SOLE 0 10 0 0
SEA LTD SPONSORD ADS ADR 81141R100 0 4 SH   SOLE 0 4 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 5,356 20,313 SH   SOLE 0 20,313 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 6 60 SH   SOLE 0 60 0 0
FORTINET INC COM Stock 34959E109 3 8 SH   SOLE 0 8 0 0
TREX CO INC COM Stock 89531P105 0 7 SH   SOLE 0 7 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 258 22,872 SH   SOLE 0 22,871 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 104 529 SH   SOLE 0 529 0 0
MERCURY GENL CORP NEW COM Stock 589400100 33 606 SH   SOLE 0 605 0 0
COGNEX CORP COM Stock 192422103 1 10 SH   SOLE 0 10 0 0
NUTRIEN LTD COM Stock 67077M108 2,383 22,915 SH   SOLE 0 22,915 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 1 140 SH   SOLE 0 140 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 11 100 SH   SOLE 0 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 664 1,882 SH   SOLE 0 1,882 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,160 2,546 SH   SOLE 0 2,546 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 52 1,380 SH   SOLE 0 1,380 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 723 260 SH   SOLE 0 260 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 9 187 SH   SOLE 0 187 0 0
FISERV INC COM Stock 337738108 704 6,940 SH   SOLE 0 6,940 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 51 700 SH   SOLE 0 700 0 0
INTUIT COM Stock 461202103 1,754 3,648 SH   SOLE 0 3,648 0 0
NEWMONT CORP COM Stock 651639106 12 155 SH   SOLE 0 155 0 0
CSX CORP COM Stock 126408103 1,135 30,300 SH   SOLE 0 30,300 0 0
COMCAST CORP NEW CL A Stock 20030N101 520 11,114 SH   SOLE 0 11,114 0 0
GENERAC HLDGS INC COM Stock 368736104 2,111 7,102 SH   SOLE 0 7,102 0 0
MICROSOFT CORP COM Stock 594918104 12,374 40,136 SH   SOLE 0 40,135 0 0
VALERO ENERGY CORP COM Stock 91913Y100 20 200 SH   SOLE 0 200 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 24 589 SH   SOLE 0 589 0 0
CVS HEALTH CORP COM Stock 126650100 640 6,320 SH   SOLE 0 6,319 0 0
ONCOLYTICS BIOTECH INC COM NEW Stock 682310875 1 705 SH   SOLE 0 705 0 0
DTE ENERGY CO COM Stock 233331107 0 0 SH   SOLE 0 0 0 0
ONESPAN INC COM Stock 68287N100 1 66 SH   SOLE 0 66 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 2 25 SH   SOLE 0 24 0 0
EVERQUOTE INC COM CL A Stock 30041R108 0 5 SH   SOLE 0 5 0 0
MASCO CORP COM Stock 574599106 1 17 SH   SOLE 0 17 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 107 13,803 SH   SOLE 0 13,803 0 0
AMERIPRISE FINL INC COM Stock 03076C106 53 175 SH   SOLE 0 175 0 0
TENABLE HLDGS INC COM Stock 88025T102 237 4,100 SH   SOLE 0 4,100 0 0
AVERY DENNISON CORP COM Stock 053611109 1 5 SH   SOLE 0 5 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 1 5 SH   SOLE 0 5 0 0
COWEN INC CL A NEW Stock 223622606 10 370 SH   SOLE 0 370 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 0 0 SH   SOLE 0 0 0 0
GARRETT MOTION INC COM Stock 366505105 0 23 SH   SOLE 0 23 0 0
SUTRO BIOPHARMA INC COM Stock 869367102 16 2,000 SH   SOLE 0 2,000 0 0
BOEING CO COM Stock 097023105 545 2,845 SH   SOLE 0 2,845 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 34 2,065 SH   SOLE 0 2,065 0 0
COPART INC COM Stock 217204106 241 1,920 SH   SOLE 0 1,920 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 260 1,093 SH   SOLE 0 1,093 0 0
NEXTERA ENERGY INC COM Stock 65339F101 354 4,180 SH   SOLE 0 4,180 0 0
NIKE INC CL B Stock 654106103 180 1,335 SH   SOLE 0 1,334 0 0
ANAPLAN INC COM Stock 03272L108 1 10 SH   SOLE 0 10 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 2 5 SH   SOLE 0 5 0 0
TESLA INC COM Stock 88160R101 336 312 SH   SOLE 0 312 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 40 SH   SOLE 0 40 0 0
SILGAN HOLDINGS INC COM Stock 827048109 7 150 SH   SOLE 0 150 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 3 114 SH   SOLE 0 114 0 0
RAMBUS INC DEL COM Stock 750917106 6 200 SH   SOLE 0 200 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 62 1,619 SH   SOLE 0 1,618 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 81 285 SH   SOLE 0 285 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 0 7 SH   SOLE 0 7 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 0 15 SH   SOLE 0 15 0 0
VIRTUS ALLIANZGI EQUITY & CONV COM CEF 92841M101 7 250 SH   SOLE 0 250 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 118 608 SH   SOLE 0 608 0 0
HARLEY DAVIDSON INC COM Stock 412822108 4 100 SH   SOLE 0 100 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 84 201 SH   SOLE 0 201 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 15 175 SH   SOLE 0 175 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 4 100 SH   SOLE 0 100 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 9 287 SH   SOLE 0 287 0 0
DOLLAR TREE INC COM Stock 256746108 86 540 SH   SOLE 0 540 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 629 4,791 SH   SOLE 0 4,791 0 0
DOW INC COM Stock 260557103 50 783 SH   SOLE 0 783 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 9 150 SH   SOLE 0 150 0 0
HANESBRANDS INC COM Stock 410345102 9 600 SH   SOLE 0 600 0 0
ALCON AG ORD SHS Stock H01301128 31 389 SH   SOLE 0 389 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 171 940 SH   SOLE 0 940 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 66 6,900 SH   SOLE 0 6,900 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 2 13 SH   SOLE 0 13 0 0
VANGUARD S&P 500 ETF ETF 922908363 4 10 SH   SOLE 0 10 0 0
IROBOT CORP COM Stock 462726100 246 3,887 SH   SOLE 0 3,887 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 28 425 SH   SOLE 0 425 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1,570 36,482 SH   SOLE 0 36,482 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 15 200 SH   SOLE 0 200 0 0
ILLUMINA INC COM Stock 452327109 2,216 6,341 SH   SOLE 0 6,341 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 35 1,800 SH   SOLE 0 1,800 0 0
CORTEVA INC COM Stock 22052L104 45 783 SH   SOLE 0 783 0 0
GENERAL MTRS CO COM Stock 37045V100 1 14 SH   SOLE 0 14 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 0 5 SH   SOLE 0 5 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 654 2,880 SH   SOLE 0 2,880 0 0
CHEWY INC CL A Stock 16679L109 5 111 SH   SOLE 0 111 0 0
AKERNA CORP COM Stock 00973W102 0 25 SH   SOLE 0 25 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 16 100 SH   SOLE 0 100 0 0
TERADYNE INC COM Stock 880770102 1 12 SH   SOLE 0 12 0 0
HEALTH CATALYST INC COM Stock 42225T107 25 975 SH   SOLE 0 975 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 65 780 SH   SOLE 0 780 0 0
WABTEC COM Stock 929740108 1 12 SH   SOLE 0 12 0 0
LILLY ELI & CO COM Stock 532457108 107 375 SH   SOLE 0 375 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 1 25 SH   SOLE 0 25 0 0
WERNER ENTERPRISES INC COM Stock 950755108 8 202 SH   SOLE 0 202 0 0
PPL CORP COM Stock 69351T106 15 510 SH   SOLE 0 510 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 105 510 SH   SOLE 0 510 0 0
DESKTOP METAL INC COM CL A Stock 25058X105 0 50 SH   SOLE 0 50 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 351 3,498 SH   SOLE 0 3,498 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 40 362 SH   SOLE 0 362 0 0
DIGITAL RLTY TR INC COM REIT 253868103 11 75 SH   SOLE 0 75 0 0
INCYTE CORP COM Stock 45337C102 1 14 SH   SOLE 0 14 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 23 512 SH   SOLE 0 512 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 10 135 SH   SOLE 0 135 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 26 522 SH   SOLE 0 522 0 0
SYSCO CORP COM Stock 871829107 3 34 SH   SOLE 0 34 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 9 84 SH   SOLE 0 84 0 0
YANDEX N V SHS CLASS A Stock N97284108 1 110 SH   SOLE 0 110 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 7 SH   SOLE 0 7 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 40 405 SH   SOLE 0 405 0 0
ENTERGY CORP NEW COM Stock 29364G103 29 250 SH   SOLE 0 250 0 0
EDISON INTL COM Stock 281020107 3 36 SH   SOLE 0 36 0 0
MDU RES GROUP INC COM Stock 552690109 124 4,664 SH   SOLE 0 4,664 0 0
EVERSOURCE ENERGY COM Stock 30040W108 23 266 SH   SOLE 0 266 0 0
VONTIER CORPORATION COM Stock 928881101 6 220 SH   SOLE 0 220 0 0
AMRYT PHARMA PLC SPONSORED ADS ADR 03217L106 0 2 SH   SOLE 0 2 0 0
CHEMED CORP NEW COM Stock 16359R103 1 1 SH   SOLE 0 1 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 1,267 1,814 SH   SOLE 0 1,814 0 0
ROOT INC COM CL A Stock 77664L108 0 16 SH   SOLE 0 16 0 0
VIATRIS INC COM Stock 92556V106 22 2,021 SH   SOLE 0 2,021 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 151 16,000 SH   SOLE 0 16,000 0 0
ERIE INDTY CO CL A Stock 29530P102 0 2 SH   SOLE 0 2 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 160 14,333 SH   SOLE 0 14,333 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 219 6,800 SH   SOLE 0 6,800 0 0
DIME CMNTY BANCSHARES INC COM Stock 25432X102 14 398 SH   SOLE 0 398 0 0
OSCAR HEALTH INC CL A Stock 687793109 5 500 SH   SOLE 0 500 0 0
ASENSUS SURGICAL INC COM Stock 04367G103 0 150 SH   SOLE 0 150 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 336 1,770 SH   SOLE 0 1,770 0 0
TRACTOR SUPPLY CO COM Stock 892356106 2 8 SH   SOLE 0 8 0 0
ELECTRONIC ARTS INC COM Stock 285512109 2 18 SH   SOLE 0 18 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 569 16,302 SH   SOLE 0 16,301 0 0
NEOGEN CORP COM Stock 640491106 2,320 75,222 SH   SOLE 0 75,222 0 0
VISA INC COM CL A Stock 92826C839 662 2,985 SH   SOLE 0 2,985 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 23 846 SH   SOLE 0 846 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 1 22 SH   SOLE 0 22 0 0
POWERSCHOOL HOLDINGS INC COM CL A Stock 73939C106 3 200 SH   SOLE 0 200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 884 12,397 SH   SOLE 0 12,397 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 5 220 SH   SOLE 0 220 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108 18 820 SH   SOLE 0 820 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 2 3 SH   SOLE 0 3 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 10 735 SH   SOLE 0 735 0 0
LOYALTY VENTURES INC COMMON STOCK Stock 54911Q107 0 8 SH   SOLE 0 8 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 216 752 SH   SOLE 0 751 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 0 6 SH   SOLE 0 6 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 3 33 SH   SOLE 0 33 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 253 1,020 SH   SOLE 0 1,020 0 0
PHILLIPS 66 COM Stock 718546104 928 10,745 SH   SOLE 0 10,745 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 711 2,829 SH   SOLE 0 2,829 0 0
SHELL PLC SPON ADS ADR 780259305 4 76 SH   SOLE 0 76 0 0
META PLATFORMS INC CL A Stock 30303M102 66 295 SH   SOLE 0 295 0 0
ZIMVIE INC COM Stock 98888T107 2 86 SH   SOLE 0 86 0 0
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 5 100 SH   SOLE 0 100 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 22 115 SH   SOLE 0 115 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 2 517 SH   SOLE 0 517 0 0
SERVICENOW INC COM Stock 81762P102 700 1,257 SH   SOLE 0 1,257 0 0
BCE INC COM NEW Stock 05534B760 8 150 SH   SOLE 0 150 0 0
CLEARPOINT NEURO INC COM Stock 18507C103 1 134 SH   SOLE 0 134 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 3 40 SH   SOLE 0 40 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 2 3 SH   SOLE 0 3 0 0
TOLL BROTHERS INC COM Stock 889478103 5 100 SH   SOLE 0 100 0 0
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