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
AMAZON COM INC COM Stock 023135106   22,609,943 173,442 SH   SOLE 0 173,442 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   873 55 SH   SOLE 0 54 0 0
ROLLINS INC COM Stock 775711104   16,789 392 SH   SOLE 0 392 0 0
PRUDENTIAL FINL INC COM Stock 744320102   158,972 1,802 SH   SOLE 0 1,802 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,412 3 SH   SOLE 0 3 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   162,368 440 SH   SOLE 0 439 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,829 11 SH   SOLE 0 10 0 0
STARBUCKS CORP COM Stock 855244109   1,367 14 SH   SOLE 0 13 0 0
BLOCK INC CL A Stock 852234103   1,327,206 19,937 SH   SOLE 0 19,937 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   25,370 1,000 SH   SOLE 0 1,000 0 0
XPO INC COM Stock 983793100   207,680 3,520 SH   SOLE 0 3,520 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   164 4 SH   SOLE 0 4 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,642 46 SH   SOLE 0 46 0 0
JOHNSON & JOHNSON COM Stock 478160104   6,521,786 39,402 SH   SOLE 0 39,401 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   81,332 905 SH   SOLE 0 905 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   371 6 SH   SOLE 0 6 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   558,487 2,535 SH   SOLE 0 2,535 0 0
THOMSON REUTERS CORP. COM Stock 884903808   9,716 72 SH   SOLE 0 72 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   13,402 266 SH   SOLE 0 266 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   16,917 300 SH   SOLE 0 300 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   1,653 86 SH   SOLE 0 86 0 0
VANGUARD ENERGY ETF ETF 92204A306   14,111 125 SH   SOLE 0 125 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   206,258 383 SH   SOLE 0 383 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   112,153 2,835 SH   SOLE 0 2,835 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   64,508 200 SH   SOLE 0 200 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   1,160 20 SH   SOLE 0 20 0 0
SHELL PLC SPON ADS ADR 780259305   366,869 6,076 SH   SOLE 0 6,076 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   811 15 SH   SOLE 0 15 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,769 100 SH   SOLE 0 100 0 0
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109   10,214 464 SH   SOLE 0 463 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   383,650 5,828 SH   SOLE 0 5,828 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   328 10 SH   SOLE 0 10 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   786,620 5,184 SH   SOLE 0 5,184 0 0
COCA COLA CO COM Stock 191216100   1,277,226 21,209 SH   SOLE 0 21,209 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   14,013 50 SH   SOLE 0 50 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   26,087 990 SH   SOLE 0 990 0 0
PPG INDS INC COM Stock 693506107   1,186 8 SH   SOLE 0 8 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   22,730 387 SH   SOLE 0 386 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   26,630 500 SH   SOLE 0 500 0 0
TRUIST FINL CORP COM Stock 89832Q109   23,977 790 SH   SOLE 0 790 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   461,569 2,575 SH   SOLE 0 2,575 0 0
BIOGEN INC COM Stock 09062X103   1,993,950 7,000 SH   SOLE 0 7,000 0 0
VENTAS INC COM REIT 92276F100   20,373 431 SH   SOLE 0 431 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   133 59 SH   SOLE 0 58 0 0
INTEL CORP COM Stock 458140100   89,218 2,668 SH   SOLE 0 2,668 0 0
STATE STR CORP COM Stock 857477103   249,690 3,412 SH   SOLE 0 3,412 0 0
MEDTRONIC PLC SHS Stock G5960L103   32,312 367 SH   SOLE 0 366 0 0
CLOROX CO DEL COM Stock 189054109   7,634 48 SH   SOLE 0 48 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   7,461 100 SH   SOLE 0 100 0 0
FORTIVE CORP COM Stock 34959J108   81,425 1,089 SH   SOLE 0 1,089 0 0
NETFLIX INC COM Stock 64110L106   766,893 1,741 SH   SOLE 0 1,741 0 0
PAYCHEX INC COM Stock 704326107   1,657,354 14,815 SH   SOLE 0 14,815 0 0
PACCAR INC COM Stock 693718108   21,916 262 SH   SOLE 0 262 0 0
ISHARES SILVER TRUST ETF 46428Q109   12,534 600 SH   SOLE 0 600 0 0
FORTIS INC COM Stock 349553107   388,844 9,024 SH   SOLE 0 9,024 0 0
POOL CORP COM Stock 73278L105   1,124 3 SH   SOLE 0 3 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   12,107 262 SH   SOLE 0 262 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   14,558 450 SH   SOLE 0 450 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   3,930 20 SH   SOLE 0 20 0 0
ITURAN LOCATION AND CONTROL SHS Stock M6158M104   1,634 70 SH   SOLE 0 70 0 0
BIG 5 SPORTING GOODS CORP COM Stock 08915P101   306 33 SH   SOLE 0 33 0 0
PROLOGIS INC. COM REIT 74340W103   35,072 286 SH   SOLE 0 286 0 0
SANOFI SPONSORED ADR ADR 80105N105   108 2 SH   SOLE 0 2 0 0
MERCK & CO INC COM Stock 58933Y105   2,714,214 23,522 SH   SOLE 0 23,522 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   11,969 27 SH   SOLE 0 27 0 0
ADVANSIX INC COM Stock 00773T101   455 13 SH   SOLE 0 13 0 0
MCKESSON CORP COM Stock 58155Q103   64,097 150 SH   SOLE 0 150 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   627,314 1,595 SH   SOLE 0 1,595 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   280,179 1,120 SH   SOLE 0 1,120 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   6,489 28 SH   SOLE 0 28 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   289,121 5,150 SH   SOLE 0 5,150 0 0
EMERSON ELEC CO COM Stock 291011104   1,003,962 11,107 SH   SOLE 0 11,107 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   226 4 SH   SOLE 0 4 0 0
ALCOA CORP COM Stock 013872106   11,027 325 SH   SOLE 0 325 0 0
ALLSTATE CORP COM Stock 020002101   283,028 2,596 SH   SOLE 0 2,595 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   1,801 29 SH   SOLE 0 29 0 0
ISHARES TIPS BOND ETF ETF 464287176   239,993 2,230 SH   SOLE 0 2,230 0 0
OPKO HEALTH INC COM Stock 68375N103   15,722 7,245 SH   SOLE 0 7,245 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   5,631 16 SH   SOLE 0 16 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   268 75 SH   SOLE 0 75 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   2,350 36 SH   SOLE 0 36 0 0
MERCHANTS BANCORP IND COM Stock 58844R108   135,568 5,300 SH   SOLE 0 5,299 0 0
SMUCKER J M CO COM NEW Stock 832696405   3,052,097 20,668 SH   SOLE 0 20,668 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   21,248 250 SH   SOLE 0 250 0 0
CORNING INC COM Stock 219350105   9,321 266 SH   SOLE 0 266 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   260,164 5,844 SH   SOLE 0 5,843 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   2,156 85 SH   SOLE 0 85 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108   87 20 SH   SOLE 0 20 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   619,585 16,660 SH   SOLE 0 16,660 0 0
UNUM GROUP COM Stock 91529Y106   4,923 103 SH   SOLE 0 103 0 0
FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF ETF 33740F508   827 50 SH   SOLE 0 50 0 0
CHUBB LIMITED COM Stock H1467J104   175,615 912 SH   SOLE 0 912 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   67,524 2,810 SH   SOLE 0 2,810 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,123 36 SH   SOLE 0 35 0 0
FEDEX CORP COM Stock 31428X106   9,999 40 SH   SOLE 0 40 0 0
PEPSICO INC COM Stock 713448108   3,067,607 16,562 SH   SOLE 0 16,561 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   1,723 30 SH   SOLE 0 30 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   342,563 4,225 SH   SOLE 0 4,225 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   13,956 600 SH   SOLE 0 600 0 0
NEWELL BRANDS INC COM Stock 651229106   2,213 254 SH   SOLE 0 254 0 0
MARATHON OIL CORP COM Stock 565849106   1,653 72 SH   SOLE 0 71 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   136 12 SH   SOLE 0 12 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   1,298 8 SH   SOLE 0 8 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   767,614 5,560 SH   SOLE 0 5,560 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   6,584 100 SH   SOLE 0 100 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   705 18 SH   SOLE 0 18 0 0
WARRIOR MET COAL INC COM Stock 93627C101   390 10 SH   SOLE 0 10 0 0
HONEYWELL INTL INC COM Stock 438516106   4,538,011 21,870 SH   SOLE 0 21,869 0 0
FORD MTR CO DEL COM Stock 345370860   28,659 1,894 SH   SOLE 0 1,894 0 0
US BANCORP DEL COM NEW Stock 902973304   370,772 11,222 SH   SOLE 0 11,221 0 0
XCEL ENERGY INC COM Stock 98389B100   205,472 3,305 SH   SOLE 0 3,305 0 0
BP PLC SPONSORED ADR ADR 055622104   2,117 60 SH   SOLE 0 60 0 0
HOME DEPOT INC COM Stock 437076102   27,958 90 SH   SOLE 0 90 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   165,941 755 SH   SOLE 0 755 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   91,086 1,275 SH   SOLE 0 1,275 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   15,608 466 SH   SOLE 0 466 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   7,885 56 SH   SOLE 0 56 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   44,863 338 SH   SOLE 0 338 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,024,057 17,162 SH   SOLE 0 17,162 0 0
SPDR GOLD SHARES ETF 78463V107   1,023,092 5,739 SH   SOLE 0 5,739 0 0
BECTON DICKINSON & CO COM Stock 075887109   113,524 430 SH   SOLE 0 430 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   1,069 60 SH   SOLE 0 60 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   383 12 SH   SOLE 0 11 0 0
SEA LTD SPONSORD ADS ADR 81141R100   1,045 18 SH   SOLE 0 18 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   3,962,411 16,419 SH   SOLE 0 16,419 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   5,192 60 SH   SOLE 0 60 0 0
BLOCK H & R INC COM Stock 093671105   5,864 184 SH   SOLE 0 184 0 0
FORTINET INC COM Stock 34959E109   3,024 40 SH   SOLE 0 40 0 0
TREX CO INC COM Stock 89531P105   459 7 SH   SOLE 0 7 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   170 75 SH   SOLE 0 75 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   68,605 410 SH   SOLE 0 410 0 0
MERCURY GENL CORP NEW COM Stock 589400100   18,338 606 SH   SOLE 0 605 0 0
COGNEX CORP COM Stock 192422103   560 10 SH   SOLE 0 10 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   17,664 600 SH   SOLE 0 600 0 0
NUTRIEN LTD COM Stock 67077M108   1,295,046 21,931 SH   SOLE 0 21,931 0 0
TWO HBRS INVT CORP COM REIT 90187B804   486 35 SH   SOLE 0 35 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   332,475 975 SH   SOLE 0 975 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   3,305,572 6,760 SH   SOLE 0 6,760 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   39,542 1,180 SH   SOLE 0 1,180 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   757 10 SH   SOLE 0 10 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   790 10 SH   SOLE 0 10 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   7,069,642 59,061 SH   SOLE 0 59,061 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   1,648 85 SH   SOLE 0 85 0 0
MBIA INC COM Stock 55262C100   173 20 SH   SOLE 0 20 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   7,899 187 SH   SOLE 0 187 0 0
FISERV INC COM Stock 337738108   471,801 3,740 SH   SOLE 0 3,740 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   53,088 700 SH   SOLE 0 700 0 0
INTUIT COM Stock 461202103   1,748,622 3,816 SH   SOLE 0 3,816 0 0
NEWMONT CORP COM Stock 651639106   6,612 155 SH   SOLE 0 155 0 0
CSX CORP COM Stock 126408103   825,732 24,215 SH   SOLE 0 24,215 0 0
COMCAST CORP NEW CL A Stock 20030N101   404,115 9,726 SH   SOLE 0 9,726 0 0
GENERAC HLDGS INC COM Stock 368736104   1,940,480 13,012 SH   SOLE 0 13,012 0 0
MICROSOFT CORP COM Stock 594918104   22,786,010 66,911 SH   SOLE 0 66,911 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,818 145 SH   SOLE 0 145 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   3,684 75 SH   SOLE 0 75 0 0
CVS HEALTH CORP COM Stock 126650100   857,712 12,407 SH   SOLE 0 12,407 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   224 11 SH   SOLE 0 11 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   1,626 25 SH   SOLE 0 24 0 0
EVERQUOTE INC COM CL A Stock 30041R108   33 5 SH   SOLE 0 5 0 0
MASCO CORP COM Stock 574599106   975 17 SH   SOLE 0 17 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   16,398 142 SH   SOLE 0 142 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   991 30 SH   SOLE 0 30 0 0
V F CORP COM Stock 918204108   501 26 SH   SOLE 0 26 0 0
TILRAY BRANDS INC COM Stock 88688T100   13,875 8,894 SH   SOLE 0 8,894 0 0
AMERIPRISE FINL INC COM Stock 03076C106   58,128 175 SH   SOLE 0 175 0 0
TENABLE HLDGS INC COM Stock 88025T102   297,011 6,820 SH   SOLE 0 6,820 0 0
AVERY DENNISON CORP COM Stock 053611109   515,400 3,000 SH   SOLE 0 3,000 0 0
SUTRO BIOPHARMA INC COM Stock 869367102   9,300 2,000 SH   SOLE 0 2,000 0 0
BOEING CO COM Stock 097023105   1,596,581 7,561 SH   SOLE 0 7,561 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103   11,018 1,565 SH   SOLE 0 1,565 0 0
COPART INC COM Stock 217204106   223,921 2,455 SH   SOLE 0 2,455 0 0
VANGUARD MID-CAP ETF ETF 922908629   294,134 1,336 SH   SOLE 0 1,336 0 0
NEXTERA ENERGY INC COM Stock 65339F101   461,619 6,221 SH   SOLE 0 6,221 0 0
NIKE INC CL B Stock 654106103   100,010 906 SH   SOLE 0 906 0 0
TESLA INC COM Stock 88160R101   207,845 794 SH   SOLE 0 794 0 0
SILGAN HLDGS INC COM Stock 827048109   7,034 150 SH   SOLE 0 150 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   2,914 114 SH   SOLE 0 114 0 0
RAMBUS INC DEL COM Stock 750917106   12,834 200 SH   SOLE 0 200 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   51,208 1,519 SH   SOLE 0 1,519 0 0
MODERNA INC COM Stock 60770K107   826,200 6,800 SH   SOLE 0 6,800 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   1,898,888 8,374 SH   SOLE 0 8,374 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   379 7 SH   SOLE 0 7 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   396 15 SH   SOLE 0 15 0 0
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101   5,288 250 SH   SOLE 0 250 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   2,838 46 SH   SOLE 0 46 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   124,962 608 SH   SOLE 0 608 0 0
HARLEY DAVIDSON INC COM Stock 412822108   3,521 100 SH   SOLE 0 100 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   88,879 201 SH   SOLE 0 201 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   13,798 190 SH   SOLE 0 190 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   11,836 415 SH   SOLE 0 415 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   8,366 287 SH   SOLE 0 287 0 0
DOLLAR TREE INC COM Stock 256746108   77,490 540 SH   SOLE 0 540 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   568,825 7,147 SH   SOLE 0 7,147 0 0
DOW INC COM Stock 260557103   56,136 1,054 SH   SOLE 0 1,054 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   8,087 150 SH   SOLE 0 150 0 0
HANESBRANDS INC COM Stock 410345102   1,362 300 SH   SOLE 0 300 0 0
ALCON AG ORD SHS Stock H01301128   31,941 389 SH   SOLE 0 389 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   166,483 1,880 SH   SOLE 0 1,880 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   1,710 500 SH   SOLE 0 500 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,493 22 SH   SOLE 0 22 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   10,285 112 SH   SOLE 0 112 0 0
VANGUARD S&P 500 ETF ETF 922908363   4,073 10 SH   SOLE 0 10 0 0
IROBOT CORP COM Stock 462726100   63,350 1,400 SH   SOLE 0 1,400 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   26,600 2,000 SH   SOLE 0 2,000 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   25,050 350 SH   SOLE 0 350 0 0
CROSS CTRY HEALTHCARE INC COM Stock 227483104   842 30 SH   SOLE 0 30 0 0
FIFTH THIRD BANCORP COM Stock 316773100   1,070,705 40,851 SH   SOLE 0 40,851 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,590 60 SH   SOLE 0 60 0 0
ILLUMINA INC COM Stock 452327109   3,303,949 17,622 SH   SOLE 0 17,622 0 0
GOLUB CAP BDC INC COM CEF 38173M102   230,108 17,045 SH   SOLE 0 17,045 0 0
CORTEVA INC COM Stock 22052L104   33,406 583 SH   SOLE 0 583 0 0
GENERAL MTRS CO COM Stock 37045V100   7,010 182 SH   SOLE 0 181 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   982,756 6,691 SH   SOLE 0 6,691 0 0
CHEWY INC CL A Stock 16679L109   4,381 111 SH   SOLE 0 111 0 0
TERADYNE INC COM Stock 880770102   1,336 12 SH   SOLE 0 12 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   1,140 30 SH   SOLE 0 30 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   378 10 SH   SOLE 0 10 0 0
HEALTH CATALYST INC COM Stock 42225T107   7,500 600 SH   SOLE 0 600 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   58,984 780 SH   SOLE 0 780 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   11,197 105 SH   SOLE 0 105 0 0
MP MATERIALS CORP COM CL A Stock 553368101   686 30 SH   SOLE 0 30 0 0
WABTEC COM Stock 929740108   1,097 10 SH   SOLE 0 10 0 0
ELI LILLY & CO COM Stock 532457108   12,416,714 26,476 SH   SOLE 0 26,476 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   192 25 SH   SOLE 0 25 0 0
WERNER ENTERPRISES INC COM Stock 950755108   8,924 202 SH   SOLE 0 202 0 0
PPL CORP COM Stock 69351T106   13,495 510 SH   SOLE 0 510 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   460 10 SH   SOLE 0 10 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   24,720 132 SH   SOLE 0 132 0 0
TWILIO INC CL A Stock 90138F102   289,471 4,550 SH   SOLE 0 4,550 0 0
DESKTOP METAL INC COM CL A Stock 25058X105   89 50 SH   SOLE 0 50 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   9,985 130 SH   SOLE 0 130 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   184,507 3,373 SH   SOLE 0 3,373 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   499,134 5,562 SH   SOLE 0 5,562 0 0
DIGITAL RLTY TR INC COM REIT 253868103   8,540 75 SH   SOLE 0 75 0 0
INCYTE CORP COM Stock 45337C102   872 14 SH   SOLE 0 14 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   17,001 342 SH   SOLE 0 342 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   9,207 202 SH   SOLE 0 202 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   23,933 598 SH   SOLE 0 598 0 0
SYSCO CORP COM Stock 871829107   2,523 34 SH   SOLE 0 34 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   127,104 5,481 SH   SOLE 0 5,481 0 0
YANDEX N V SHS CLASS A Stock N97284108   0 110 SH   SOLE 0 110 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   692 15 SH   SOLE 0 15 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   261 7 SH   SOLE 0 7 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   23,453 207 SH   SOLE 0 207 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   26,270 312 SH   SOLE 0 312 0 0
ENTERGY CORP NEW COM Stock 29364G103   24,343 250 SH   SOLE 0 250 0 0
EDISON INTL COM Stock 281020107   2,500 36 SH   SOLE 0 36 0 0
MDU RESOURCES GROUP INC Stock 552690109   97,664 4,664 SH   SOLE 0 4,664 0 0
EVERSOURCE ENERGY COM Stock 30040W108   18,865 266 SH   SOLE 0 266 0 0
VONTIER CORPORATION COM Stock 928881101   7,086 220 SH   SOLE 0 220 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   338,052 3,900 SH   SOLE 0 3,900 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,307,982 1,820 SH   SOLE 0 1,820 0 0
VIATRIS INC COM Stock 92556V106   101,089 10,129 SH   SOLE 0 10,129 0 0
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HONDA MOTOR LTD AMERN SHS ADR 438128308   3,698 122 SH   SOLE 0 122 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   52,562 647 SH   SOLE 0 647 0 0
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AES CORP COM Stock 00130H105   568,705 27,434 SH   SOLE 0 27,433 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   5,120,793 50,741 SH   SOLE 0 50,741 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   4,232,348 42,226 SH   SOLE 0 42,226 0 0
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FIDELITY TOTAL BOND ETF ETF 316188309   3,270 72 SH   SOLE 0 72 0 0
MIMEDX GROUP INC COM Stock 602496101   50,580 7,652 SH   SOLE 0 7,652 0 0
ROGERS CORP COM Stock 775133101   377,783 2,333 SH   SOLE 0 2,333 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   36,812 400 SH   SOLE 0 400 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   3,527 28 SH   SOLE 0 28 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108   2,795 26 SH   SOLE 0 25 0 0
BOX INC CL A Stock 10316T104   29,380 1,000 SH   SOLE 0 1,000 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,505,063 23,535 SH   SOLE 0 23,535 0 0
BERKLEY W R CORP COM Stock 084423102   700,723 11,765 SH   SOLE 0 11,765 0 0
BARRICK GOLD CORP COM Stock 067901108   28,781 1,700 SH   SOLE 0 1,700 0 0
ALTRIA GROUP INC COM Stock 02209S103   246,420 5,440 SH   SOLE 0 5,439 0 0
CITIGROUP INC COM NEW Stock 172967424   13,812 300 SH   SOLE 0 300 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   3,987 17 SH   SOLE 0 17 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   275,132 2,288 SH   SOLE 0 2,288 0 0
EXXON MOBIL CORP COM Stock 30231G102   877,618 8,183 SH   SOLE 0 8,182 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   7,210 15 SH   SOLE 0 15 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   110,900 990 SH   SOLE 0 990 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   152,126 876 SH   SOLE 0 876 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   294 134 SH   SOLE 0 133 0 0
LOWES COS INC COM Stock 548661107   5,575,219 24,702 SH   SOLE 0 24,701 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   477 10 SH   SOLE 0 10 0 0
DEERE & CO COM Stock 244199105   2,178,499 5,376 SH   SOLE 0 5,376 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   774,560 10,054 SH   SOLE 0 10,054 0 0
TRITON INTL LTD CL A Stock G9078F107   323,071 3,880 SH   SOLE 0 3,880 0 0
INVITAE CORP COM Stock 46185L103   12,407 10,980 SH   SOLE 0 10,980 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   77,104 1,340 SH   SOLE 0 1,340 0 0
SHOPIFY INC CL A Stock 82509L107   911,829 14,115 SH   SOLE 0 14,115 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   8,344 883 SH   SOLE 0 883 0 0
CHEMOURS CO COM Stock 163851108   3,320 90 SH   SOLE 0 90 0 0
LANTHEUS HLDGS INC COM Stock 516544103   145,182 1,730 SH   SOLE 0 1,730 0 0
NOVO-NORDISK A S ADR ADR 670100205   768,045 4,746 SH   SOLE 0 4,746 0 0
KRAFT HEINZ CO COM Stock 500754106   54,848 1,545 SH   SOLE 0 1,545 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   447,024 6,699 SH   SOLE 0 6,699 0 0
SCHWAB CHARLES CORP COM Stock 808513105   568 10 SH   SOLE 0 10 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   873,011 10,356 SH   SOLE 0 10,356 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,158 66 SH   SOLE 0 66 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   9,457 100 SH   SOLE 0 100 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   20,153 325 SH   SOLE 0 325 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   113 2 SH   SOLE 0 2 0 0
SUNRUN INC COM Stock 86771W105   141,183 7,905 SH   SOLE 0 7,905 0 0
AUTOZONE INC COM Stock 053332102   69,814 28 SH   SOLE 0 28 0 0
BLACKROCK INC COM Stock 09247X101   754,034 1,091 SH   SOLE 0 1,091 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   150,612 576 SH   SOLE 0 576 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   33 5 SH   SOLE 0 5 0 0
APPLE INC COM Stock 037833100   33,667,983 173,573 SH   SOLE 0 173,573 0 0
GSK PLC SPONSORED ADR ADR 37733W204   27,550 773 SH   SOLE 0 773 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   56,650 642 SH   SOLE 0 642 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   348 5 SH   SOLE 0 5 0 0
ABBOTT LABS COM Stock 002824100   120,249 1,103 SH   SOLE 0 1,103 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   60,839 716 SH   SOLE 0 716 0 0
DISNEY WALT CO COM Stock 254687106   1,534,188 17,184 SH   SOLE 0 17,184 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   1,622 30 SH   SOLE 0 30 0 0