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
3M CO COM 88579Y101 2,129 14,299 SH   SOLE   14,299 0 0
ABBOTT LABS COM 002824100 2,716 22,946 SH   SOLE   22,946 0 0
ABBVIE INC COM 00287Y109 1,127 6,952 SH   SOLE   6,952 0 0
ABSCI CORPORATION COM 00091E109 1 83 SH   SOLE   83 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,611 16,639 SH   SOLE   16,639 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 53 SH   SOLE   53 0 0
ACUSHNET HLDGS CORP COM 005098108 4 94 SH   SOLE   94 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 75 164 SH   SOLE   164 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22 204 SH   SOLE   204 0 0
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   4 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 88 SH   SOLE   88 0 0
AFLAC INC COM 001055102 10 160 SH   SOLE   160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 17 SH   SOLE   17 0 0
AGREE RLTY CORP COM 008492100 4 53 SH   SOLE   53 0 0
AIR PRODS & CHEMS INC COM 009158106 26 104 SH   SOLE   104 0 0
ALASKA AIR GROUP INC COM 011659109 7 124 SH   SOLE   124 0 0
ALBANY INTL CORP CL A 012348108 3 36 SH   SOLE   36 0 0
ALCON AG ORD SHS H01301128 3 32 SH   SOLE   32 0 0
ALLEGHANY CORP MD COM 017175100 8 9 SH   SOLE   9 0 0
ALLEGION PLC ORD SHS G0176J109 1,138 10,362 SH   SOLE   10,362 0 0
ALLETE INC COM NEW 018522300 3 50 SH   SOLE   50 0 0
ALLSTATE CORP COM 020002101 34 248 SH   SOLE   248 0 0
ALPHABET INC CAP STK CL A 02079K305 2,386 858 SH   SOLE   858 0 0
ALPHABET INC CAP STK CL C 02079K107 5,773 2,067 SH   SOLE   2,067 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2 43 SH   SOLE   43 0 0
ALTRA INDL MOTION CORP COM 02208R106 3 75 SH   SOLE   75 0 0
ALTRIA GROUP INC COM 02209S103 163 3,120 SH   SOLE   3,120 0 0
AMAZON COM INC COM 023135106 1,141 350 SH   SOLE   350 0 0
AMDOCS LTD SHS G02602103 5 65 SH   SOLE   65 0 0
AMEREN CORP COM 023608102 14 152 SH   SOLE   152 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20 205 SH   SOLE   205 0 0
AMERICAN EXPRESS CO COM 025816109 64 341 SH   SOLE   341 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42 167 SH   SOLE   167 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 18 SH   SOLE   18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 48 310 SH   SOLE   310 0 0
AMGEN INC COM 031162100 754 3,119 SH   SOLE   3,119 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,532 24,269 SH   SOLE   24,269 0 0
AMPHENOL CORP NEW CL A 032095101 1 15 SH   SOLE   15 0 0
ANALOG DEVICES INC COM 032654105 58 349 SH   SOLE   349 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32 535 SH   SOLE   535 0 0
ANTHEM INC COM 036752103 54 109 SH   SOLE   109 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 3 54 SH   SOLE   54 0 0
APPLE INC COM 037833100 12,749 73,016 SH   SOLE   73,015 0 0
APPLIED MATLS INC COM 038222105 77 586 SH   SOLE   586 0 0
APTARGROUP INC COM 038336103 11 91 SH   SOLE   91 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 10 SH   SOLE   10 0 0
ASSURED GUARANTY LTD COM G0585R106 4 65 SH   SOLE   65 0 0
ASTEC INDS INC COM 046224101 131 3,055 SH   SOLE   3,055 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 28 417 SH   SOLE   417 0 0
AT&T INC COM 00206R102 51 2,165 SH   SOLE   2,164 0 0
AUTODESK INC COM 052769106 5 21 SH   SOLE   21 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,173 18,342 SH   SOLE   18,341 0 0
AUTOZONE INC COM 053332102 3,484 1,704 SH   SOLE   1,704 0 0
AVALONBAY CMNTYS INC COM 053484101 20 79 SH   SOLE   79 0 0
AVERY DENNISON CORP COM 053611109 10 57 SH   SOLE   57 0 0
AVISTA CORP COM 05379B107 5 117 SH   SOLE   117 0 0
BANK MONTREAL QUE COM 063671101 18 150 SH   SOLE   150 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,048 61,411 SH   SOLE   61,410 0 0
BANK OZK COM 06417N103 5 125 SH   SOLE   125 0 0
BARNES GROUP INC COM 067806109 6 158 SH   SOLE   158 0 0
BAXTER INTL INC COM 071813109 24 308 SH   SOLE   308 0 0
BECTON DICKINSON & CO COM 075887109 3,237 12,169 SH   SOLE   12,168 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 5 86 SH   SOLE   86 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,180 3,345 SH   SOLE   3,345 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   2 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5 71 SH   SOLE   71 0 0
BIOVENTUS INC COM CL A 09075A108 0 35 SH   SOLE   35 0 0
BK OF AMERICA CORP COM 060505104 159 3,856 SH   SOLE   3,856 0 0
BLACKROCK INC COM 09247X101 3,425 4,482 SH   SOLE   4,482 0 0
BOEING CO COM 097023105 655 3,421 SH   SOLE   3,421 0 0
BOOKING HOLDINGS INC COM 09857L108 31 13 SH   SOLE   13 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 100 SH   SOLE   100 0 0
BORGWARNER INC COM 099724106 7 175 SH   SOLE   175 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18 401 SH   SOLE   401 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 137 1,879 SH   SOLE   1,878 0 0
BROADCOM INC COM 11135F101 160 254 SH   SOLE   253 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,441 9,257 SH   SOLE   9,257 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 219 SH   SOLE   219 0 0
BRUNSWICK CORP COM 117043109 8 104 SH   SOLE   104 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1 236 SH   SOLE   236 0 0
BWX TECHNOLOGIES INC COM 05605H100 5 100 SH   SOLE   100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 55 SH   SOLE   55 0 0
CABLE ONE INC COM 12685J105 4 3 SH   SOLE   3 0 0
CAL MAINE FOODS INC COM NEW 128030202 8 147 SH   SOLE   147 0 0
CALAVO GROWERS INC COM 128246105 2 43 SH   SOLE   43 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1 18 SH   SOLE   18 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2 15 SH   SOLE   15 0 0
CANADIAN PAC RY LTD COM 13645T100 69 830 SH   SOLE   830 0 0
CANOPY GROWTH CORP COM 138035100 2 212 SH   SOLE   212 0 0
CARMAX INC COM 143130102 8 78 SH   SOLE   78 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,787 82,560 SH   SOLE   82,560 0 0
CATERPILLAR INC COM 149123101 5,786 25,969 SH   SOLE   25,968 0 0
CATHAY GEN BANCORP COM 149150104 3 72 SH   SOLE   72 0 0
CDK GLOBAL INC COM 12508E101 37 765 SH   SOLE   765 0 0
CDW CORP COM 12514G108 2 10 SH   SOLE   10 0 0
CENTENE CORP DEL COM 15135B101 52 614 SH   SOLE   614 0 0
CERNER CORP COM 156782104 10 108 SH   SOLE   108 0 0
CHARLES RIV LABS INTL INC COM 159864107 5 17 SH   SOLE   17 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24 44 SH   SOLE   44 0 0
CHENIERE ENERGY INC COM NEW 16411R208 28 200 SH   SOLE   200 0 0
CHESAPEAKE ENERGY CORP COM 165167735 87 1,000 SH   SOLE   1,000 0 0
CHEVRON CORP NEW COM 166764100 311 1,912 SH   SOLE   1,912 0 0
CHUBB LIMITED COM H1467J104 12 58 SH   SOLE   58 0 0
CIGNA CORP NEW COM 125523100 24 99 SH   SOLE   98 0 0
CISCO SYS INC COM 17275R102 4,940 88,590 SH   SOLE   88,589 0 0
CLOROX CO DEL COM 189054109 2,399 17,252 SH   SOLE   17,251 0 0
CME GROUP INC COM 12572Q105 3,581 15,055 SH   SOLE   15,054 0 0
CMS ENERGY CORP COM 125896100 1 16 SH   SOLE   16 0 0
COCA COLA CO COM 191216100 279 4,494 SH   SOLE   4,494 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55 614 SH   SOLE   613 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 65 2,250 SH   SOLE   2,250 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 15 81 SH   SOLE   81 0 0
COLGATE PALMOLIVE CO COM 194162103 2,542 33,526 SH   SOLE   33,525 0 0
COMCAST CORP NEW CL A 20030N101 68 1,449 SH   SOLE   1,449 0 0
COMERICA INC COM 200340107 13 143 SH   SOLE   143 0 0
COMFORT SYS USA INC COM 199908104 1 16 SH   SOLE   16 0 0
COMMERCIAL METALS CO COM 201723103 17 401 SH   SOLE   401 0 0
CONMED CORP COM 207410101 5 37 SH   SOLE   37 0 0
CONOCOPHILLIPS COM 20825C104 2 21 SH   SOLE   21 0 0
COPART INC COM 217204106 1 8 SH   SOLE   8 0 0
CORNING INC COM 219350105 15 393 SH   SOLE   393 0 0
CORTEVA INC COM 22052L104 9 163 SH   SOLE   163 0 0
COSTAR GROUP INC COM 22160N109 4 60 SH   SOLE   60 0 0
COSTCO WHSL CORP NEW COM 22160K105 708 1,229 SH   SOLE   1,229 0 0
COTERRA ENERGY INC COM 127097103 61 2,257 SH   SOLE   2,257 0 0
COUSINS PPTYS INC COM NEW 222795502 6 156 SH   SOLE   156 0 0
CRANE CO COM 224399105 10 96 SH   SOLE   96 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 88 SH   SOLE   88 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 6 SH   SOLE   6 0 0
CSX CORP COM 126408103 242 6,466 SH   SOLE   6,466 0 0
CULLEN FROST BANKERS INC COM 229899109 3 22 SH   SOLE   22 0 0
CUMMINS INC COM 231021106 18 88 SH   SOLE   88 0 0
CVS HEALTH CORP COM 126650100 845 8,353 SH   SOLE   8,353 0 0
DANAHER CORPORATION COM 235851102 217 741 SH   SOLE   741 0 0
DEERE & CO COM 244199105 14 33 SH   SOLE   33 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4 79 SH   SOLE   79 0 0
DENTSPLY SIRONA INC COM 24906P109 776 15,756 SH   SOLE   15,756 0 0
DEVON ENERGY CORP NEW COM 25179M103 33 565 SH   SOLE   565 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,708 13,329 SH   SOLE   13,329 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4 26 SH   SOLE   26 0 0
DIGIMARC CORP NEW COM 25381B101 2 71 SH   SOLE   71 0 0
DIGITAL RLTY TR INC COM 253868103 11 80 SH   SOLE   80 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 45 1,644 SH   SOLE   1,644 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5 160 SH   SOLE   160 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 64 1,150 SH   SOLE   1,150 0 0
DISCOVERY INC COM SER A 25470F104 5 197 SH   SOLE   197 0 0
DISCOVERY INC COM SER C 25470F302 2,197 87,973 SH   SOLE   87,973 0 0
DISNEY WALT CO COM 254687106 3,291 23,992 SH   SOLE   23,991 0 0
DOLLAR GEN CORP NEW COM 256677105 3 15 SH   SOLE   15 0 0
DOMINOS PIZZA INC COM 25754A201 5 13 SH   SOLE   13 0 0
DONALDSON INC COM 257651109 2 33 SH   SOLE   33 0 0
DOVER CORP COM 260003108 5 30 SH   SOLE   30 0 0
DOW INC COM 260557103 10 150 SH   SOLE   150 0 0
DROPBOX INC CL A 26210C104 999 42,959 SH   SOLE   42,959 0 0
DTE ENERGY CO COM 233331107 1 7 SH   SOLE   7 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7 64 SH   SOLE   64 0 0
DUPONT DE NEMOURS INC COM 26614N102 12 163 SH   SOLE   163 0 0
DUTCH BROS INC CL A 26701L100 24 427 SH   SOLE   427 0 0
EAGLE BANCORP INC MD COM 268948106 7 122 SH   SOLE   122 0 0
EAST WEST BANCORP INC COM 27579R104 6 71 SH   SOLE   71 0 0
EASTGROUP PPTYS INC COM 277276101 5 23 SH   SOLE   23 0 0
EASTMAN CHEM CO COM 277432100 37 333 SH   SOLE   332 0 0
EATON CORP PLC SHS G29183103 22 142 SH   SOLE   142 0 0
EBAY INC. COM 278642103 2,206 38,523 SH   SOLE   38,523 0 0
ECOLAB INC COM 278865100 2,313 13,100 SH   SOLE   13,100 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,185 32,316 SH   SOLE   32,316 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 25 213 SH   SOLE   213 0 0
ELECTRONIC ARTS INC COM 285512109 3 23 SH   SOLE   23 0 0
EMCOR GROUP INC COM 29084Q100 13 114 SH   SOLE   114 0 0
EMERSON ELEC CO COM 291011104 5,109 52,102 SH   SOLE   52,101 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6 201 SH   SOLE   201 0 0
ENPRO INDS INC COM 29355X107 2 19 SH   SOLE   19 0 0
ENTERGY CORP NEW COM 29364G103 1 9 SH   SOLE   9 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8 325 SH   SOLE   325 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,516 31,127 SH   SOLE   31,127 0 0
EOG RES INC COM 26875P101 40 337 SH   SOLE   337 0 0
EPR PPTYS COM SH BEN INT 26884U109 3 48 SH   SOLE   48 0 0
EQUIFAX INC COM 294429105 1,142 4,816 SH   SOLE   4,816 0 0
EQUINOR ASA SPONSORED ADR 29446M102 40 1,070 SH   SOLE   1,070 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 13 447 SH   SOLE   447 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 5 79 SH   SOLE   79 0 0
ESSENTIAL UTILS INC COM 29670G102 1 19 SH   SOLE   19 0 0
ETSY INC COM 29786A106 1 7 SH   SOLE   7 0 0
EURONET WORLDWIDE INC COM 298736109 954 7,329 SH   SOLE   7,329 0 0
EVEREST RE GROUP LTD COM G3223R108 7 22 SH   SOLE   22 0 0
EVERGY INC COM 30034W106 8 119 SH   SOLE   119 0 0
EVERSOURCE ENERGY COM 30040W108 1 14 SH   SOLE   14 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6 32 SH   SOLE   32 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,561 15,135 SH   SOLE   15,135 0 0
EXPONENT INC COM 30214U102 2 22 SH   SOLE   22 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13 61 SH   SOLE   61 0 0
EXXON MOBIL CORP COM 30231G102 88 1,062 SH   SOLE   1,062 0 0
F5 INC COM 315616102 10 49 SH   SOLE   49 0 0
FACTSET RESH SYS INC COM 303075105 778 1,792 SH   SOLE   1,792 0 0
FAIR ISAAC CORP COM 303250104 2,100 4,503 SH   SOLE   4,503 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2 18 SH   SOLE   18 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 61 500 SH   SOLE   500 0 0
FEDERATED HERMES INC CL B 314211103 431 12,640 SH   SOLE   12,640 0 0
FEDEX CORP COM 31428X106 46 201 SH   SOLE   200 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 106 SH   SOLE   106 0 0
FIRST AMERN FINL CORP COM 31847R102 5 70 SH   SOLE   70 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 73 477 SH   SOLE   477 0 0
FIRSTENERGY CORP COM 337932107 22 482 SH   SOLE   482 0 0
FISERV INC COM 337738108 6 57 SH   SOLE   57 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9 38 SH   SOLE   38 0 0
FMC CORP COM NEW 302491303 17 126 SH   SOLE   126 0 0
FORTIVE CORP COM 34959J108 17 276 SH   SOLE   276 0 0
FORWARD AIR CORP COM 349853101 1,665 17,028 SH   SOLE   17,028 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 73 SH   SOLE   73 0 0
FRANKLIN RESOURCES INC COM 354613101 103 3,683 SH   SOLE   3,682 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20 403 SH   SOLE   403 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 100 SH   SOLE   100 0 0
FULLER H B CO COM 359694106 2 23 SH   SOLE   23 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   10 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 215 SH   SOLE   215 0 0
GENERAC HLDGS INC COM 368736104 3,000 10,091 SH   SOLE   10,091 0 0
GENERAL DYNAMICS CORP COM 369550108 9 36 SH   SOLE   36 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,704 18,628 SH   SOLE   18,628 0 0
GENERAL MLS INC COM 370334104 13 197 SH   SOLE   197 0 0
GENERAL MTRS CO COM 37045V100 0 3 SH   SOLE   3 0 0
GENUINE PARTS CO COM 372460105 19 149 SH   SOLE   149 0 0
GILEAD SCIENCES INC COM 375558103 73 1,231 SH   SOLE   1,231 0 0
GLOBAL PMTS INC COM 37940X102 553 4,041 SH   SOLE   4,041 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 53 686 SH   SOLE   686 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 77 233 SH   SOLE   233 0 0
GRACO INC COM 384109104 54 770 SH   SOLE   770 0 0
GRAY TELEVISION INC COM 389375106 10 435 SH   SOLE   435 0 0
GREENBRIER COS INC COM 393657101 11 213 SH   SOLE   213 0 0
GREIF INC CL A 397624107 78 1,200 SH   SOLE   1,200 0 0
HAMILTON LANE INC CL A 407497106 2 31 SH   SOLE   31 0 0
HANESBRANDS INC COM 410345102 1,583 106,282 SH   SOLE   106,282 0 0
HANOVER INS GROUP INC COM 410867105 10 70 SH   SOLE   70 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3 35 SH   SOLE   35 0 0
HASBRO INC COM 418056107 8 97 SH   SOLE   97 0 0
HCA HEALTHCARE INC COM 40412C101 14 56 SH   SOLE   56 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 37 600 SH   SOLE   600 0 0
HEALTHCARE RLTY TR COM 421946104 8 283 SH   SOLE   283 0 0
HERSHEY CO COM 427866108 398 1,838 SH   SOLE   1,838 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,134 SH   SOLE   1,134 0 0
HF SINCLAIR CORPORATION COM 403949100 2 56 SH   SOLE   56 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 25 SH   SOLE   25 0 0
HOME DEPOT INC COM 437076102 2,599 8,682 SH   SOLE   8,681 0 0
HONEYWELL INTL INC COM 438516106 3,296 16,938 SH   SOLE   16,937 0 0
HP INC COM 40434L105 35 954 SH   SOLE   953 0 0
HUBBELL INC COM 443510607 3 16 SH   SOLE   16 0 0
HUMANA INC COM 444859102 4 9 SH   SOLE   9 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 30 150 SH   SOLE   150 0 0
HUNTSMAN CORP COM 447011107 4 94 SH   SOLE   94 0 0
HYATT HOTELS CORP COM CL A 448579102 10 109 SH   SOLE   109 0 0
ICU MED INC COM 44930G107 4 17 SH   SOLE   17 0 0
IDACORP INC COM 451107106 3 27 SH   SOLE   27 0 0
IDEXX LABS INC COM 45168D104 3 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COM 452308109 17 80 SH   SOLE   80 0 0
INDEPENDENT BK CORP MASS COM 453836108 1 7 SH   SOLE   7 0 0
INFOSYS LTD SPONSORED ADR 456788108 11 456 SH   SOLE   456 0 0
INGERSOLL RAND INC COM 45687V106 6 110 SH   SOLE   110 0 0
INGLES MKTS INC CL A 457030104 91 1,020 SH   SOLE   1,020 0 0
INGREDION INC COM 457187102 3 37 SH   SOLE   37 0 0
INSEEGO CORP COM 45782B104 0 120 SH   SOLE   120 0 0
INSPERITY INC COM 45778Q107 2,172 21,627 SH   SOLE   21,627 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 281 4,380 SH   SOLE   4,380 0 0
INTEL CORP COM 458140100 4,693 94,690 SH   SOLE   94,690 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 160 SH   SOLE   160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24 185 SH   SOLE   185 0 0
INTERNATIONAL PAPER CO COM 460146103 7 159 SH   SOLE   159 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 51 SH   SOLE   51 0 0
INTERSECT ENT INC COM 46071F103 0 17 SH   SOLE   17 0 0
INTUIT COM 461202103 15 31 SH   SOLE   31 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13 43 SH   SOLE   43 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 37 830 SH   SOLE   830 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9 136 SH   SOLE   136 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 357 17,866 SH   SOLE   17,865 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 43 2,037 SH   SOLE   2,036 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 29 1,374 SH   SOLE   1,373 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9 469 SH   SOLE   468 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 38 1,794 SH   SOLE   1,793 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 41 1,945 SH   SOLE   1,944 0 0
INVESCO LTD SHS G491BT108 113 4,897 SH   SOLE   4,897 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 646 1,783 SH   SOLE   1,782 0 0
ISHARES GOLD TR ISHARES NEW 464285204 26 703 SH   SOLE   703 0 0
ISHARES INC MSCI EURZONE ETF 464286608 17 400 SH   SOLE   400 0 0
ISHARES INC CORE MSCI EMKT 46434G103 86 1,544 SH   SOLE   1,544 0 0
ISHARES INC EM MKTS DIV ETF 464286319 6 195 SH   SOLE   195 0 0
ISHARES TR INTRM GOV CR ETF 464288612 11,546 106,386 SH   SOLE   106,385 0 0
ISHARES TR IBOXX HI YD ETF 464288513 755 9,175 SH   SOLE   9,174 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 583 4,328 SH   SOLE   4,328 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15 56 SH   SOLE   56 0 0
ISHARES TR ISHARES BIOTECH 464287556 17 127 SH   SOLE   127 0 0
ISHARES TR EXPND TEC SC ETF 464287549 16 40 SH   SOLE   40 0 0
ISHARES TR MICRO-CAP ETF 464288869 35 275 SH   SOLE   275 0 0
ISHARES TR SP SMCP600VL ETF 464287879 66 640 SH   SOLE   640 0 0
ISHARES TR CORE MSCI EAFE 46432F842 511 7,355 SH   SOLE   7,354 0 0
ISHARES TR U.S. UTILITS ETF 464287697 799 8,775 SH   SOLE   8,775 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 163 2,098 SH   SOLE   2,098 0 0
ISHARES TR GL TIMB FORE ETF 464288174 17,362 194,378 SH   SOLE   194,377 0 0
ISHARES TR U.S. ENERGY ETF 464287796 183 4,474 SH   SOLE   4,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804 323 2,996 SH   SOLE   2,996 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 7 40 SH   SOLE   40 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 834 17,201 SH   SOLE   17,200 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 90 2,438 SH   SOLE   2,438 0 0
ISHARES TR MSCI USA SML CP 46434V290 0 9 SH   SOLE   9 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 89 322 SH   SOLE   322 0 0
ISHARES TR CORE MSCI EURO 46434V738 17 322 SH   SOLE   322 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,414 5,321 SH   SOLE   5,320 0 0
ISHARES TR MBS ETF 464288588 5 46 SH   SOLE   46 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 127 4,990 SH   SOLE   4,990 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 151 1,806 SH   SOLE   1,806 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25 230 SH   SOLE   230 0 0
ISHARES TR MSCI USA VALUE 46432F388 253 2,421 SH   SOLE   2,421 0 0
ISHARES TR RUS 1000 ETF 464287622 63 250 SH   SOLE   250 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 44 965 SH   SOLE   964 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 202 1,499 SH   SOLE   1,499 0 0
ISHARES TR PFD AND INCM SEC 464288687 416 11,430 SH   SOLE   11,429 0 0
ISHARES TR US AER DEF ETF 464288760 22 200 SH   SOLE   200 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,687 36,502 SH   SOLE   36,501 0 0
ISHARES TR CORE US AGGBD ET 464287226 79 738 SH   SOLE   737 0 0
ISHARES TR EAFE SML CP ETF 464288273 50 750 SH   SOLE   750 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 472 10,736 SH   SOLE   10,735 0 0
ISHARES TR 20 YR TR BD ETF 464287432 0 0 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 327 2,555 SH   SOLE   2,554 0 0
JACOBS ENGR GROUP INC COM 469814107 73 528 SH   SOLE   528 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 35 SH   SOLE   35 0 0
JOHNSON & JOHNSON COM 478160104 240 1,356 SH   SOLE   1,356 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20 312 SH   SOLE   312 0 0
JONES LANG LASALLE INC COM 48020Q107 2 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO COM 46625H100 494 3,620 SH   SOLE   3,620 0 0
KELLOGG CO COM 487836108 1,310 20,315 SH   SOLE   20,315 0 0
KIMBERLY-CLARK CORP COM 494368103 134 1,084 SH   SOLE   1,084 0 0
KINSALE CAP GROUP INC COM 49714P108 2 10 SH   SOLE   10 0 0
KKR & CO INC COM 48251W104 2 40 SH   SOLE   40 0 0
KLA CORP COM NEW 482480100 780 2,130 SH   SOLE   2,129 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12 230 SH   SOLE   230 0 0
KRAFT HEINZ CO COM 500754106 166 4,226 SH   SOLE   4,226 0 0
KROGER CO COM 501044101 40 700 SH   SOLE   700 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 104 SH   SOLE   104 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,323 16,395 SH   SOLE   16,395 0 0
LAM RESEARCH CORP COM 512807108 123 229 SH   SOLE   229 0 0
LAMB WESTON HLDGS INC COM 513272104 40 666 SH   SOLE   666 0 0
LANCASTER COLONY CORP COM 513847103 7 50 SH   SOLE   50 0 0
LCI INDS COM 50189K103 3 33 SH   SOLE   33 0 0
LEIDOS HOLDINGS INC COM 525327102 22 202 SH   SOLE   202 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9 65 SH   SOLE   65 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 30 221 SH   SOLE   221 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 65 SH   SOLE   65 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9 131 SH   SOLE   131 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 26 SH   SOLE   26 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24 528 SH   SOLE   528 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 52 SH   SOLE   52 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12 264 SH   SOLE   264 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 98 SH   SOLE   98 0 0
LILLY ELI & CO COM 532457108 289 1,009 SH   SOLE   1,009 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3 24 SH   SOLE   24 0 0
LINCOLN NATL CORP IND COM 534187109 7 112 SH   SOLE   112 0 0
LINDE PLC SHS G5494J103 101 315 SH   SOLE   315 0 0
LINDSAY CORP COM 535555106 1 4 SH   SOLE   4 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 178 SH   SOLE   178 0 0
LITTELFUSE INC COM 537008104 3 14 SH   SOLE   14 0 0
LOCKHEED MARTIN CORP COM 539830109 3,171 7,183 SH   SOLE   7,183 0 0
LOWES COS INC COM 548661107 18 91 SH   SOLE   91 0 0
LUMEN TECHNOLOGIES INC COM 550241103 56 5,000 SH   SOLE   5,000 0 0
M & T BK CORP COM 55261F104 7 43 SH   SOLE   43 0 0
M D C HLDGS INC COM 552676108 2 57 SH   SOLE   57 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1 17 SH   SOLE   17 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,857 16,765 SH   SOLE   16,765 0 0
MARTIN MARIETTA MATLS INC COM 573284106 232 602 SH   SOLE   602 0 0
MASTERCARD INCORPORATED CL A 57636Q104 312 874 SH   SOLE   874 0 0
MAXIMUS INC COM 577933104 9 123 SH   SOLE   123 0 0
MCDONALDS CORP COM 580135101 3,744 15,142 SH   SOLE   15,142 0 0
MCKESSON CORP COM 58155Q103 2,467 8,057 SH   SOLE   8,057 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11 508 SH   SOLE   508 0 0
MEDTRONIC PLC SHS G5960L103 2,387 21,513 SH   SOLE   21,513 0 0
MERCK & CO INC COM 58933Y105 352 4,296 SH   SOLE   4,296 0 0
MESA LABS INC COM 59064R109 2 6 SH   SOLE   6 0 0
META PLATFORMS INC CL A 30303M102 314 1,412 SH   SOLE   1,412 0 0
METLIFE INC COM 59156R108 24 337 SH   SOLE   337 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,615 1,176 SH   SOLE   1,176 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,126 28,290 SH   SOLE   28,290 0 0
MICRON TECHNOLOGY INC COM 595112103 321 4,127 SH   SOLE   4,127 0 0
MICROSOFT CORP COM 594918104 24,506 79,486 SH   SOLE   79,485 0 0
MISSION PRODUCE INC COM 60510V108 1 49 SH   SOLE   49 0 0
MKS INSTRS INC COM 55306N104 5 36 SH   SOLE   36 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3 50 SH   SOLE   50 0 0
MONDELEZ INTL INC CL A 609207105 992 15,806 SH   SOLE   15,806 0 0
MONOLITHIC PWR SYS INC COM 609839105 3 6 SH   SOLE   6 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 39 SH   SOLE   39 0 0
MOODYS CORP COM 615369105 5 16 SH   SOLE   16 0 0
MORGAN STANLEY COM NEW 617446448 22 256 SH   SOLE   256 0 0
MSA SAFETY INC COM 553498106 2 18 SH   SOLE   18 0 0
MSC INDL DIRECT INC CL A 553530106 1,219 14,302 SH   SOLE   14,302 0 0
MUELLER WTR PRODS INC COM SER A 624758108 9 663 SH   SOLE   663 0 0
NASDAQ INC COM 631103108 17 98 SH   SOLE   98 0 0
NETFLIX INC COM 64110L106 64 170 SH   SOLE   170 0 0
NEWMONT CORP COM 651639106 135 1,700 SH   SOLE   1,700 0 0
NEXTERA ENERGY INC COM 65339F101 27 322 SH   SOLE   322 0 0
NIKE INC CL B 654106103 3,883 28,853 SH   SOLE   28,853 0 0
NISOURCE INC COM 65473P105 3 105 SH   SOLE   105 0 0
NORDSON CORP COM 655663102 3 15 SH   SOLE   15 0 0
NORFOLK SOUTHN CORP COM 655844108 60 212 SH   SOLE   212 0 0
NORTHERN TR CORP COM 665859104 16 136 SH   SOLE   136 0 0
NORTHROP GRUMMAN CORP COM 666807102 646 1,445 SH   SOLE   1,445 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5 100 SH   SOLE   100 0 0
NOVARTIS AG SPONSORED ADR 66987V109 23 262 SH   SOLE   262 0 0
NOVO-NORDISK A S ADR 670100205 254 2,286 SH   SOLE   2,286 0 0
NUCOR CORP COM 670346105 22 150 SH   SOLE   150 0 0
NUTRIEN LTD COM 67077M108 23 223 SH   SOLE   223 0 0
NUVASIVE INC COM 670704105 1 12 SH   SOLE   12 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 94 SH   SOLE   94 0 0
NVIDIA CORPORATION COM 67066G104 721 2,641 SH   SOLE   2,640 0 0
NVR INC COM 62944T105 4 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 22 SH   SOLE   22 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 43 144 SH   SOLE   144 0 0
OMNICOM GROUP INC COM 681919106 43 512 SH   SOLE   512 0 0
ORACLE CORP COM 68389X105 6,717 81,186 SH   SOLE   81,186 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 822 1,200 SH   SOLE   1,200 0 0
ORGANON & CO COMMON STOCK 68622V106 10 288 SH   SOLE   287 0 0
PACKAGING CORP AMER COM 695156109 4 23 SH   SOLE   23 0 0
PALO ALTO NETWORKS INC COM 697435105 284 457 SH   SOLE   457 0 0
PAPA JOHNS INTL INC COM 698813102 2 18 SH   SOLE   18 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2 57 SH   SOLE   57 0 0
PARKER-HANNIFIN CORP COM 701094104 2 6 SH   SOLE   6 0 0
PAYCHEX INC COM 704326107 4,727 34,637 SH   SOLE   34,636 0 0
PAYPAL HLDGS INC COM 70450Y103 649 5,610 SH   SOLE   5,610 0 0
PENN NATL GAMING INC COM 707569109 0 4 SH   SOLE   4 0 0
PEPSICO INC COM 713448108 4,856 29,012 SH   SOLE   29,011 0 0
PFIZER INC COM 717081103 413 7,977 SH   SOLE   7,977 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 34 SH   SOLE   34 0 0
PHILIP MORRIS INTL INC COM 718172109 39 414 SH   SOLE   413 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 13 2,238 SH   SOLE   2,238 0 0
PNC FINL SVCS GROUP INC COM 693475105 416 2,254 SH   SOLE   2,254 0 0
POLARIS INC COM 731068102 8 76 SH   SOLE   76 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5 99 SH   SOLE   99 0 0
PPG INDS INC COM 693506107 1 7 SH   SOLE   7 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,167 20,945 SH   SOLE   20,945 0 0
PROCTER AND GAMBLE CO COM 742718109 4,449 29,116 SH   SOLE   29,116 0 0
PROGRESSIVE CORP COM 743315103 2 16 SH   SOLE   16 0 0
PROLOGIS INC. COM 74340W103 7 45 SH   SOLE   45 0 0
PRUDENTIAL FINL INC COM 744320102 12 100 SH   SOLE   100 0 0
PURE STORAGE INC CL A 74624M102 35 1,000 SH   SOLE   1,000 0 0
PVH CORPORATION COM 693656100 2 25 SH   SOLE   25 0 0
QORVO INC COM 74736K101 96 771 SH   SOLE   771 0 0
QUALCOMM INC COM 747525103 68 442 SH   SOLE   442 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 120 6,000 SH   SOLE   6,000 0 0
QURATE RETAIL INC COM SER A 74915M100 5 986 SH   SOLE   986 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 68 688 SH   SOLE   688 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 15 526 SH   SOLE   526 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10 14 SH   SOLE   14 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 18 SH   SOLE   18 0 0
REPUBLIC SVCS INC COM 760759100 18 133 SH   SOLE   133 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   16 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,618 55,137 SH   SOLE   55,136 0 0
RIO TINTO PLC SPONSORED ADR 767204100 53 660 SH   SOLE   660 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,123 7,582 SH   SOLE   7,582 0 0
ROPER TECHNOLOGIES INC COM 776696106 12 26 SH   SOLE   26 0 0
ROYAL BK CDA COM 780087102 8 74 SH   SOLE   74 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 46 550 SH   SOLE   550 0 0
RPM INTL INC COM 749685103 13 159 SH   SOLE   159 0 0
S&P GLOBAL INC COM 78409V104 10 24 SH   SOLE   24 0 0
SALESFORCE COM INC COM 79466L302 39 185 SH   SOLE   185 0 0
SANDERSON FARMS INC COM 800013104 4 19 SH   SOLE   19 0 0
SANOFI SPONSORED ADR 80105N105 50 982 SH   SOLE   982 0 0
SAP SE SPON ADR 803054204 23 206 SH   SOLE   206 0 0
SCHWAB CHARLES CORP COM 808513105 3,805 45,134 SH   SOLE   45,134 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 156 2,056 SH   SOLE   2,056 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,502 263,982 SH   SOLE   263,981 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 118 4,743 SH   SOLE   4,743 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23 459 SH   SOLE   459 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,435 147,020 SH   SOLE   147,019 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 59 828 SH   SOLE   828 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,210 79,584 SH   SOLE   79,583 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 631 SH   SOLE   630 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,965 62,940 SH   SOLE   62,940 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,839 164,141 SH   SOLE   164,140 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24,163 658,031 SH   SOLE   658,030 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6 66 SH   SOLE   66 0 0
SEI INVTS CO COM 784117103 632 10,489 SH   SOLE   10,488 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 89 SH   SOLE   89 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 629 SH   SOLE   628 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55 1,441 SH   SOLE   1,440 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 159 1,000 SH   SOLE   999 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 136 1,784 SH   SOLE   1,784 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 84 SH   SOLE   84 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 23 SH   SOLE   23 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 280 SH   SOLE   280 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 331 SH   SOLE   331 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19 270 SH   SOLE   270 0 0
SEMPRA COM 816851109 61 360 SH   SOLE   360 0 0
SERVICENOW INC COM 81762P102 6 11 SH   SOLE   11 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4 38 SH   SOLE   38 0 0
SHELL PLC SPON ADS 780259305 6 117 SH   SOLE   117 0 0
SHERWIN WILLIAMS CO COM 824348106 41 164 SH   SOLE   164 0 0
SHOPIFY INC CL A 82509L107 62 92 SH   SOLE   92 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 56 SH   SOLE   56 0 0
SIMPSON MFG INC COM 829073105 755 6,922 SH   SOLE   6,922 0 0
SJW GROUP COM 784305104 7 102 SH   SOLE   102 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10 72 SH   SOLE   71 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 293 SH   SOLE   293 0 0
SMITH A O CORP COM 831865209 11 172 SH   SOLE   172 0 0
SNAP ON INC COM 833034101 34 166 SH   SOLE   166 0 0
SNOWFLAKE INC CL A 833445109 1 5 SH   SOLE   5 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 50 SH   SOLE   50 0 0
SONOCO PRODS CO COM 835495102 5 78 SH   SOLE   78 0 0
SOUTHERN CO COM 842587107 127 1,750 SH   SOLE   1,750 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 69 200 SH   SOLE   200 0 0
SPDR GOLD TR GOLD SHS 78463V107 23 125 SH   SOLE   125 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,303 83,676 SH   SOLE   83,676 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 44 1,070 SH   SOLE   1,069 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 716 1,586 SH   SOLE   1,585 0 0
SPDR SER TR S&P REGL BKG 78464A698 34 500 SH   SOLE   500 0 0
SPDR SER TR S&P PHARMAC 78464A722 45 1,001 SH   SOLE   1,001 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 51 606 SH   SOLE   606 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 59 927 SH   SOLE   927 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 27 1,044 SH   SOLE   1,043 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 28 334 SH   SOLE   333 0 0
SPDR SER TR S&P DIVID ETF 78464A763 83 649 SH   SOLE   649 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 75 732 SH   SOLE   731 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 10 280 SH   SOLE   280 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 52 342 SH   SOLE   342 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 100 SH   SOLE   100 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,478 17,725 SH   SOLE   17,724 0 0
STARBUCKS CORP COM 855244109 2,839 31,212 SH   SOLE   31,212 0 0
STATE STR CORP COM 857477103 2,193 25,172 SH   SOLE   25,171 0 0
STEEL DYNAMICS INC COM 858119100 47 560 SH   SOLE   560 0 0
STERIS PLC SHS USD G8473T100 3 12 SH   SOLE   12 0 0
STORE CAP CORP COM 862121100 3 98 SH   SOLE   98 0 0
STRYKER CORPORATION COM 863667101 106 397 SH   SOLE   397 0 0
SUN CMNTYS INC COM 866674104 8 48 SH   SOLE   48 0 0
SUNDIAL GROWERS INC COM 86730L109 0 300 SH   SOLE   300 0 0
SYNOPSYS INC COM 871607107 38 114 SH   SOLE   114 0 0
SYSCO CORP COM 871829107 3,513 43,027 SH   SOLE   43,027 0 0
T-MOBILE US INC COM 872590104 5 38 SH   SOLE   38 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55 529 SH   SOLE   529 0 0
TARGA RES CORP COM 87612G101 4 59 SH   SOLE   59 0 0
TARGET CORP COM 87612E106 1,393 6,562 SH   SOLE   6,562 0 0
TE CONNECTIVITY LTD SHS H84989104 2 13 SH   SOLE   13 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 63 3,039 SH   SOLE   3,039 0 0
TELEFLEX INCORPORATED COM 879369106 16 44 SH   SOLE   44 0 0
TELUS CORPORATION COM 87971M103 4 148 SH   SOLE   148 0 0
TERRENO RLTY CORP COM 88146M101 4 52 SH   SOLE   52 0 0
TESLA INC COM 88160R101 83 77 SH   SOLE   77 0 0
TEXAS INSTRS INC COM 882508104 2,161 11,776 SH   SOLE   11,776 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 125 211 SH   SOLE   211 0 0
THOMSON REUTERS CORP. COM NEW 884903709 57 522 SH   SOLE   522 0 0
TIMKEN CO COM 887389104 2 40 SH   SOLE   40 0 0
TJX COS INC NEW COM 872540109 11 181 SH   SOLE   181 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 6 122 SH   SOLE   122 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 34 SH   SOLE   34 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 51 337 SH   SOLE   337 0 0
TRANSDIGM GROUP INC COM 893641100 12 18 SH   SOLE   18 0 0
TRAVELERS COMPANIES INC COM 89417E109 10 57 SH   SOLE   57 0 0
TRUIST FINL CORP COM 89832Q109 10 180 SH   SOLE   180 0 0
TYSON FOODS INC CL A 902494103 89 993 SH   SOLE   993 0 0
UBER TECHNOLOGIES INC COM 90353T100 53 1,480 SH   SOLE   1,480 0 0
UMB FINL CORP COM 902788108 2 18 SH   SOLE   18 0 0
UNDER ARMOUR INC CL C 904311206 5 300 SH   SOLE   300 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,929 42,338 SH   SOLE   42,338 0 0
UNION PAC CORP COM 907818108 44 162 SH   SOLE   162 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,839 22,565 SH   SOLE   22,565 0 0
UNITEDHEALTH GROUP INC COM 91324P102 212 415 SH   SOLE   414 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8 53 SH   SOLE   53 0 0
US BANCORP DEL COM NEW 902973304 475 8,931 SH   SOLE   8,931 0 0
US ECOLOGY INC COM 91734M103 2 37 SH   SOLE   37 0 0
VALERO ENERGY CORP COM 91913Y100 1 12 SH   SOLE   12 0 0
VALLEY NATL BANCORP COM 919794107 2 122 SH   SOLE   122 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 16 425 SH   SOLE   425 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9 200 SH   SOLE   200 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53 664 SH   SOLE   664 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 305 1,342 SH   SOLE   1,341 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 358 2,162 SH   SOLE   2,162 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 513 1,784 SH   SOLE   1,784 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 44 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23 307 SH   SOLE   307 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43 350 SH   SOLE   350 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61 1,054 SH   SOLE   1,054 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 350 SH   SOLE   350 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 97 599 SH   SOLE   599 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 15 253 SH   SOLE   253 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34 500 SH   SOLE   500 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 307 2,738 SH   SOLE   2,737 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 262 1,338 SH   SOLE   1,338 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 22 SH   SOLE   22 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 258 SH   SOLE   258 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 178 3,490 SH   SOLE   3,490 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10 40 SH   SOLE   40 0 0
VIATRIS INC COM 92556V106 11 1,025 SH   SOLE   1,025 0 0
VISA INC COM CL A 92826C839 202 913 SH   SOLE   913 0 0
VISHAY PRECISION GROUP INC COM 92835K103 964 29,982 SH   SOLE   29,982 0 0
VISTA OUTDOOR INC COM 928377100 4 100 SH   SOLE   100 0 0
VMWARE INC CL A COM 928563402 10 86 SH   SOLE   86 0 0
VONTIER CORPORATION COM 928881101 3 110 SH   SOLE   110 0 0
WALMART INC COM 931142103 3,266 21,928 SH   SOLE   21,927 0 0
WASHINGTON TR BANCORP INC COM 940610108 2 30 SH   SOLE   30 0 0
WASTE MGMT INC DEL COM 94106L109 517 3,261 SH   SOLE   3,261 0 0
WATERS CORP COM 941848103 1,161 3,741 SH   SOLE   3,741 0 0
WD 40 CO COM 929236107 1 4 SH   SOLE   4 0 0
WEC ENERGY GROUP INC COM 92939U106 5 50 SH   SOLE   50 0 0
WELLS FARGO CO NEW COM 949746101 851 17,561 SH   SOLE   17,561 0 0
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