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
AFLAC INC COM 001055102 100 1,717 SH   SOLE   0 0 1,717
AES CORP COM 00130H105 6 242 SH   SOLE   0 0 242
ALPS ETF TR ALERIAN MLP 00162Q452 2 60 SH   SOLE   0 0 60
AT&T INC COM 00206R102 82 3,347 SH   SOLE   0 0 3,347
ABBOTT LABS COM 002824100 27,994 198,904 SH   SOLE   0 0 198,904
ABBVIE INC COM 00287Y109 26,035 192,280 SH   SOLE   0 0 192,280
ABIOMED INC COM 003654100 5 15 SH   SOLE   0 0 15
ACTIVISION BLIZZARD INC COM 00507V109 6 94 SH   SOLE   0 0 94
ADOBE SYSTEMS INCORPORATED COM 00724F101 490 864 SH   SOLE   0 0 864
ADVANCE AUTO PARTS INC COM 00751Y106 4 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107 112 779 SH   SOLE   0 0 779
AGILENT TECHNOLOGIES INC COM 00846U101 15 91 SH   SOLE   0 0 91
AIR PRODS & CHEMS INC COM 009158106 2,663 8,753 SH   SOLE   0 0 8,753
AKAMAI TECHNOLOGIES INC COM 00971T101 18 150 SH   SOLE   0 0 150
ALASKA AIR GROUP INC COM 011659109 3 58 SH   SOLE   0 0 58
ALBEMARLE CORP COM 012653101 242 1,036 SH   SOLE   0 0 1,036
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 44 SH   SOLE   0 0 44
ALGONQUIN PWR UTILS CORP COM 015857105 9 600 SH   SOLE   0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 51 SH   SOLE   0 0 51
ALIGN TECHNOLOGY INC COM 016255101 17 26 SH   SOLE   0 0 26
ALLIANT ENERGY CORP COM 018802108 18 289 SH   SOLE   0 0 289
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 59 1,200 SH   SOLE   0 0 1,200
ALLSTATE CORP COM 020002101 7 56 SH   SOLE   0 0 56
ALLY FINL INC COM 02005N100 13 269 SH   SOLE   0 0 269
ALPHABET INC CAP STK CL C 02079K107 1,892 654 SH   SOLE   0 0 654
ALPHABET INC CAP STK CL A 02079K305 4,792 1,654 SH   SOLE   0 0 1,654
ALTRIA GROUP INC COM 02209S103 46 962 SH   SOLE   0 0 962
AMAZON COM INC COM 023135106 680 204 SH   SOLE   0 0 204
AMEREN CORP COM 023608102 4 44 SH   SOLE   0 0 44
AMERICAN AIRLS GROUP INC COM 02376R102 3 169 SH   SOLE   0 0 169
AMERICAN ELEC PWR CO INC COM 025537101 21 233 SH   SOLE   0 0 233
AMERICAN EXPRESS CO COM 025816109 213 1,305 SH   SOLE   0 0 1,305
AMERICAN INTL GROUP INC COM NEW 026874784 67 1,172 SH   SOLE   0 0 1,172
AMERICAN TOWER CORP NEW COM 03027X100 39 132 SH   SOLE   0 0 132
AMERICAN WTR WKS CO INC NEW COM 030420103 12 62 SH   SOLE   0 0 62
AMERISOURCEBERGEN CORP COM 03073E105 7 50 SH   SOLE   0 0 50
AMERIPRISE FINL INC COM 03076C106 54 178 SH   SOLE   0 0 178
AMETEK INC COM 031100100 11 77 SH   SOLE   0 0 77
AMGEN INC COM 031162100 1,571 6,984 SH   SOLE   0 0 6,984
AMPHENOL CORP NEW CL A 032095101 15 172 SH   SOLE   0 0 172
ANALOG DEVICES INC COM 032654105 262 1,491 SH   SOLE   0 0 1,491
ANSYS INC COM 03662Q105 16 40 SH   SOLE   0 0 40
ANTHEM INC COM 036752103 39 84 SH   SOLE   0 0 84
APA CORPORATION COM 03743Q108 4 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 11,516 64,854 SH   SOLE   0 0 64,854
APPLIED MATLS INC COM 038222105 42 265 SH   SOLE   0 0 265
APTARGROUP INC COM 038336103 49 400 SH   SOLE   0 0 400
ARBOR REALTY TRUST INC COM 038923108 18 1,000 SH   SOLE   0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 12 181 SH   SOLE   0 0 181
ARES CAPITAL CORP COM 04010L103 23 1,100 SH   SOLE   0 0 1,100
ARISTA NETWORKS INC COM 040413106 8 57 SH   SOLE   0 0 57
ASTRAZENECA PLC SPONSORED ADR 046353108 2 27 SH   SOLE   0 0 27
ATMOS ENERGY CORP COM 049560105 8 76 SH   SOLE   0 0 76
AUTODESK INC COM 052769106 11 40 SH   SOLE   0 0 40
AUTOMATIC DATA PROCESSING IN COM 053015103 153 619 SH   SOLE   0 0 619
AUTOZONE INC COM 053332102 6 3 SH   SOLE   0 0 3
AVALONBAY CMNTYS INC COM 053484101 10 40 SH   SOLE   0 0 40
AVANOS MED INC COM 05350V106 1 31 SH   SOLE   0 0 31
AVERY DENNISON CORP COM 053611109 3 15 SH   SOLE   0 0 15
BCE INC COM NEW 05534B760 36 700 SH   SOLE   0 0 700
BAKER HUGHES COMPANY CL A 05722G100 6 242 SH   SOLE   0 0 242
BALL CORP COM 058498106 12 126 SH   SOLE   0 0 126
BK OF AMERICA CORP COM 060505104 468 10,527 SH   SOLE   0 0 10,527
BANK NEW YORK MELLON CORP COM 064058100 29 501 SH   SOLE   0 0 501
BATH & BODY WORKS INC COM 070830104 5 67 SH   SOLE   0 0 67
BAXTER INTL INC COM 071813109 224 2,614 SH   SOLE   0 0 2,614
BECTON DICKINSON & CO COM 075887109 28 111 SH   SOLE   0 0 111
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,352 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 963 3,220 SH   SOLE   0 0 3,220
BEST BUY INC COM 086516101 26 259 SH   SOLE   0 0 259
BEYOND MEAT INC COM 08862E109 20 300 SH   SOLE   0 0 300
BIO RAD LABS INC CL A 090572207 7 9 SH   SOLE   0 0 9
BIOGEN INC COM 09062X103 8 33 SH   SOLE   0 0 33
BIO-TECHNE CORP COM 09073M104 2 3 SH   SOLE   0 0 3
BIONTECH SE SPONSORED ADS 09075V102 47 183 SH   SOLE   0 0 183
BLACK HILLS CORP COM 092113109 21 300 SH   SOLE   0 0 300
BLACKROCK INC COM 09247X101 157 172 SH   SOLE   0 0 172
BLACKROCK MUNI INCOME TR II COM 09249N101 18 1,200 SH   SOLE   0 0 1,200
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 7 500 SH   SOLE   0 0 500
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 23 1,443 SH   SOLE   0 0 1,443
BLACKSTONE MTG TR INC COM CL A 09257W100 24 800 SH   SOLE   0 0 800
BLACKSTONE INC COM 09260D107 10 81 SH   SOLE   0 0 81
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 12 300 SH   SOLE   0 0 300
BLUE RIDGE BANKSHARES INC VA COM 095825105 115 6,451 SH   SOLE   0 0 6,451
BOEING CO COM 097023105 215 1,068 SH   SOLE   0 0 1,068
BOOKING HOLDINGS INC COM 09857L108 26 11 SH   SOLE   0 0 11
BORGWARNER INC COM 099724106 28 630 SH   SOLE   0 0 630
BOSTON PROPERTIES INC COM 101121101 7 58 SH   SOLE   0 0 58
BOSTON SCIENTIFIC CORP COM 101137107 11 266 SH   SOLE   0 0 266
BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108 78 1,256 SH   SOLE   0 0 1,256
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 240 SH   SOLE   0 0 240
BROADCOM INC COM 11135F101 84 126 SH   SOLE   0 0 126
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6 150 SH   SOLE   0 0 150
BROWN FORMAN CORP CL B 115637209 3 38 SH   SOLE   0 0 38
CBOE GLOBAL MKTS INC COM 12503M108 2 13 SH   SOLE   0 0 13
CBRE GROUP INC CL A 12504L109 11 98 SH   SOLE   0 0 98
CDK GLOBAL INC COM 12508E101 9 213 SH   SOLE   0 0 213
CDW CORP COM 12514G108 9 43 SH   SOLE   0 0 43
CF INDS HLDGS INC COM 125269100 7 95 SH   SOLE   0 0 95
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 118 SH   SOLE   0 0 118
CIGNA CORP NEW COM 125523100 73 320 SH   SOLE   0 0 320
CME GROUP INC COM 12572Q105 2,005 8,774 SH   SOLE   0 0 8,774
CMS ENERGY CORP COM 125896100 3 46 SH   SOLE   0 0 46
CSX CORP COM 126408103 71 1,877 SH   SOLE   0 0 1,877
CVS HEALTH CORP COM 126650100 149 1,446 SH   SOLE   0 0 1,446
COTERRA ENERGY INC COM 127097103 5 257 SH   SOLE   0 0 257
CADENCE DESIGN SYSTEM INC COM 127387108 20 108 SH   SOLE   0 0 108
CAESARS ENTERTAINMENT INC NE COM 12769G100 4 44 SH   SOLE   0 0 44
CAMPBELL SOUP CO COM 134429109 2 52 SH   SOLE   0 0 52
CANADIAN NATL RY CO COM 136375102 12 100 SH   SOLE   0 0 100
CANADIAN PAC RY LTD COM 13645T100 5 70 SH   SOLE   0 0 70
CAPITAL ONE FINL CORP COM 14040H105 16 108 SH   SOLE   0 0 108
CARDINAL HEALTH INC COM 14149Y108 12 241 SH   SOLE   0 0 241
CARMAX INC COM 143130102 7 54 SH   SOLE   0 0 54
CARNIVAL CORP COMMON STOCK 143658300 2 82 SH   SOLE   0 0 82
CARRIER GLOBAL CORPORATION COM 14448C104 99 1,824 SH   SOLE   0 0 1,824
CARTERS INC COM 146229109 71 700 SH   SOLE   0 0 700
CATALENT INC COM 148806102 11 87 SH   SOLE   0 0 87
CATERPILLAR INC COM 149123101 2,264 10,949 SH   SOLE   0 0 10,949
CELANESE CORP DEL COM 150870103 4 22 SH   SOLE   0 0 22
CENTENE CORP DEL COM 15135B101 1,942 23,567 SH   SOLE   0 0 23,567
CENTERPOINT ENERGY INC COM 15189T107 6 206 SH   SOLE   0 0 206
CERIDIAN HCM HLDG INC COM 15677J108 4 39 SH   SOLE   0 0 39
CERNER CORP COM 156782104 10 109 SH   SOLE   0 0 109
CHARLES RIV LABS INTL INC COM 159864107 1 3 SH   SOLE   0 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108 104 159 SH   SOLE   0 0 159
CHEMOURS CO COM 163851108 13 391 SH   SOLE   0 0 391
CHEVRON CORP NEW COM 166764100 187 1,595 SH   SOLE   0 0 1,595
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH   SOLE   0 0 3
CHURCH & DWIGHT CO INC COM 171340102 11 107 SH   SOLE   0 0 107
CINCINNATI FINL CORP COM 172062101 5 46 SH   SOLE   0 0 46
CISCO SYS INC COM 17275R102 235 3,701 SH   SOLE   0 0 3,701
CINTAS CORP COM 172908105 12 27 SH   SOLE   0 0 27
CITIGROUP INC COM NEW 172967424 157 2,599 SH   SOLE   0 0 2,599
CITIZENS FINL GROUP INC COM 174610105 2,193 46,420 SH   SOLE   0 0 46,420
CITRIX SYS INC COM 177376100 34 362 SH   SOLE   0 0 362
CLOROX CO DEL COM 189054109 505 2,898 SH   SOLE   0 0 2,898
COCA COLA CO COM 191216100 712 12,017 SH   SOLE   0 0 12,017
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 302 SH   SOLE   0 0 302
COHEN & STEERS INFRASTRUCTUR COM 19248A109 17 600 SH   SOLE   0 0 600
COHEN & STEERS LTD DURATION COM 19248C105 21 800 SH   SOLE   0 0 800
COLGATE PALMOLIVE CO COM 194162103 78 914 SH   SOLE   0 0 914
COMCAST CORP NEW CL A 20030N101 93 1,838 SH   SOLE   0 0 1,838
COMERICA INC COM 200340107 6 70 SH   SOLE   0 0 70
COMPASS INC CL A 20464U100 2 258 SH   SOLE   0 0 258
CONAGRA BRANDS INC COM 205887102 3 95 SH   SOLE   0 0 95
CONNECTONE BANCORP INC COM 20786W107 11 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104 76 1,054 SH   SOLE   0 0 1,054
CONSOLIDATED EDISON INC COM 209115104 38 441 SH   SOLE   0 0 441
CONSTELLATION BRANDS INC CL A 21036P108 12 46 SH   SOLE   0 0 46
COOPER COS INC COM NEW 216648402 5 13 SH   SOLE   0 0 13
COPART INC COM 217204106 13 88 SH   SOLE   0 0 88
CORNING INC COM 219350105 8 213 SH   SOLE   0 0 213
CORTEVA INC COM 22052L104 20 413 SH   SOLE   0 0 413
COSTCO WHSL CORP NEW COM 22160K105 535 943 SH   SOLE   0 0 943
CROWDSTRIKE HLDGS INC CL A 22788C105 29 141 SH   SOLE   0 0 141
CROWN CASTLE INTL CORP NEW COM 22822V101 90 431 SH   SOLE   0 0 431
CUMMINS INC COM 231021106 6 26 SH   SOLE   0 0 26
D R HORTON INC COM 23331A109 10 90 SH   SOLE   0 0 90
DTE ENERGY CO COM 233331107 11 95 SH   SOLE   0 0 95
DT MIDSTREAM INC COMMON STOCK 23345M107 1 25 SH   SOLE   0 0 25
DXC TECHNOLOGY CO COM 23355L106 4 127 SH   SOLE   0 0 127
DANAHER CORPORATION COM 235851102 90 274 SH   SOLE   0 0 274
DARDEN RESTAURANTS INC COM 237194105 52 343 SH   SOLE   0 0 343
DEERE & CO COM 244199105 82 240 SH   SOLE   0 0 240
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 11 250 SH   SOLE   0 0 250
DELL TECHNOLOGIES INC CL C 24703L202 6 99 SH   SOLE   0 0 99
DELTA AIR LINES INC DEL COM NEW 247361702 8 203 SH   SOLE   0 0 203
DENTSPLY SIRONA INC COM 24906P109 2 40 SH   SOLE   0 0 40
DEVON ENERGY CORP NEW COM 25179M103 12 268 SH   SOLE   0 0 268
DEXCOM INC COM 252131107 18 34 SH   SOLE   0 0 34
DIAMONDBACK ENERGY INC COM 25278X109 3 32 SH   SOLE   0 0 32
DIGITAL RLTY TR INC COM 253868103 13 74 SH   SOLE   0 0 74
DIGITAL TURBINE INC COM NEW 25400W102 15 250 SH   SOLE   0 0 250
DISNEY WALT CO COM 254687106 2,571 16,600 SH   SOLE   0 0 16,600
DISCOVER FINL SVCS COM 254709108 10 87 SH   SOLE   0 0 87
DISCOVERY INC COM SER A 25470F104 4 189 SH   SOLE   0 0 189
DISCOVERY INC COM SER C 25470F302 6 253 SH   SOLE   0 0 253
DISH NETWORK CORPORATION CL A 25470M109 5 150 SH   SOLE   0 0 150
DOCUSIGN INC COM 256163106 30 200 SH   SOLE   0 0 200
DOLLAR GEN CORP NEW COM 256677105 16 66 SH   SOLE   0 0 66
DOLLAR TREE INC COM 256746108 11 79 SH   SOLE   0 0 79
DOMINION ENERGY INC COM 25746U109 147 1,871 SH   SOLE   0 0 1,871
DOMINOS PIZZA INC COM 25754A201 6 11 SH   SOLE   0 0 11
DOVER CORP COM 260003108 11 58 SH   SOLE   0 0 58
DOW INC COM 260557103 32 571 SH   SOLE   0 0 571
DUKE REALTY CORP COM NEW 264411505 4 56 SH   SOLE   0 0 56
DUKE ENERGY CORP NEW COM NEW 26441C204 222 2,117 SH   SOLE   0 0 2,117
DUPONT DE NEMOURS INC COM 26614N102 41 509 SH   SOLE   0 0 509
EOG RES INC COM 26875P101 37 413 SH   SOLE   0 0 413
EQT CORP COM 26884L109 26 1,200 SH   SOLE   0 0 1,200
EASTMAN CHEM CO COM 277432100 3 22 SH   SOLE   0 0 22
EBAY INC. COM 278642103 19 287 SH   SOLE   0 0 287
ECOLAB INC COM 278865100 8,015 34,165 SH   SOLE   0 0 34,165
EDISON INTL COM 281020107 11 158 SH   SOLE   0 0 158
EDWARDS LIFESCIENCES CORP COM 28176E108 25 190 SH   SOLE   0 0 190
ELECTRONIC ARTS INC COM 285512109 1 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104 13 142 SH   SOLE   0 0 142
ENBRIDGE INC COM 29250N105 104 2,655 SH   SOLE   0 0 2,655
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 201 24,460 SH   SOLE   0 0 24,460
ENPHASE ENERGY INC COM 29355A107 44 240 SH   SOLE   0 0 240
ENTERGY CORP NEW COM 29364G103 7 64 SH   SOLE   0 0 64
ENTERPRISE PRODS PARTNERS L COM 293792107 229 10,432 SH   SOLE   0 0 10,432
EPAM SYS INC COM 29414B104 1 1 SH   SOLE   0 0 1
EQUIFAX INC COM 294429105 40 136 SH   SOLE   0 0 136
EQUINIX INC COM 29444U700 30 35 SH   SOLE   0 0 35
EQUITRANS MIDSTREAM CORP COM 294600101 10 960 SH   SOLE   0 0 960
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 122 SH   SOLE   0 0 122
ESSEX PPTY TR INC COM 297178105 7 20 SH   SOLE   0 0 20
ETSY INC COM 29786A106 12 53 SH   SOLE   0 0 53
EVERGY INC COM 30034W106 2 22 SH   SOLE   0 0 22
EVERSOURCE ENERGY COM 30040W108 40 438 SH   SOLE   0 0 438
EXELON CORP COM 30161N101 51 876 SH   SOLE   0 0 876
EXPEDIA GROUP INC COM NEW 30212P303 9 49 SH   SOLE   0 0 49
EXPEDITORS INTL WASH INC COM 302130109 2,210 16,457 SH   SOLE   0 0 16,457
EXTRA SPACE STORAGE INC COM 30225T102 11 49 SH   SOLE   0 0 49
EXXON MOBIL CORP COM 30231G102 504 8,244 SH   SOLE   0 0 8,244
FMC CORP COM NEW 302491303 7 64 SH   SOLE   0 0 64
META PLATFORMS INC CL A 30303M102 409 1,215 SH   SOLE   0 0 1,215
FACTSET RESH SYS INC COM 303075105 7 14 SH   SOLE   0 0 14
FASTENAL CO COM 311900104 12 182 SH   SOLE   0 0 182
FEDEX CORP COM 31428X106 480 1,856 SH   SOLE   0 0 1,856
F5 INC COM 315616102 1 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 11,480 331,516 SH   SOLE   0 0 331,516
FIDELITY NATL INFORMATION SV COM 31620M106 24 223 SH   SOLE   0 0 223
FIFTH THIRD BANCORP COM 316773100 8 193 SH   SOLE   0 0 193
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34 408 SH   SOLE   0 0 408
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 58 257 SH   SOLE   0 0 257
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 29 427 SH   SOLE   0 0 427
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16 300 SH   SOLE   0 0 300
FISERV INC COM 337738108 33 315 SH   SOLE   0 0 315
FIRSTENERGY CORP COM 337932107 37 887 SH   SOLE   0 0 887
FLEETCOR TECHNOLOGIES INC COM 339041105 4 18 SH   SOLE   0 0 18
FORD MTR CO DEL COM 345370860 28 1,348 SH   SOLE   0 0 1,348
FORTINET INC COM 34959E109 124 345 SH   SOLE   0 0 345
FORTIVE CORP COM 34959J108 11 149 SH   SOLE   0 0 149
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 24 SH   SOLE   0 0 24
FOUR CORNERS PPTY TR INC COM 35086T109 4 136 SH   SOLE   0 0 136
FOX CORP CL A COM 35137L105 5 145 SH   SOLE   0 0 145
FOX CORP CL B COM 35137L204 1 34 SH   SOLE   0 0 34
FRANKLIN RESOURCES INC COM 354613101 4 111 SH   SOLE   0 0 111
FREEPORT-MCMORAN INC CL B 35671D857 17 403 SH   SOLE   0 0 403
GALLAGHER ARTHUR J & CO COM 363576109 10 60 SH   SOLE   0 0 60
GAMING & LEISURE PPTYS INC COM 36467J108 15 300 SH   SOLE   0 0 300
GAP INC COM 364760108 3 194 SH   SOLE   0 0 194
GARTNER INC COM 366651107 11 32 SH   SOLE   0 0 32
GENERAC HLDGS INC COM 368736104 43 121 SH   SOLE   0 0 121
GENERAL DYNAMICS CORP COM 369550108 58 276 SH   SOLE   0 0 276
GENERAL ELECTRIC CO COM NEW 369604301 99 1,046 SH   SOLE   0 0 1,046
GENERAL MLS INC COM 370334104 1,855 27,524 SH   SOLE   0 0 27,524
GENERAL MTRS CO COM 37045V100 36 614 SH   SOLE   0 0 614
GENUINE PARTS CO COM 372460105 8 59 SH   SOLE   0 0 59
GILEAD SCIENCES INC COM 375558103 418 5,757 SH   SOLE   0 0 5,757
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 804 SH   SOLE   0 0 804
GLOBAL PMTS INC COM 37940X102 14 102 SH   SOLE   0 0 102
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 13 400 SH   SOLE   0 0 400
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 300 SH   SOLE   0 0 300
GLOBAL X FDS US INFR DEV ETF 37954Y673 12 400 SH   SOLE   0 0 400
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 400 SH   SOLE   0 0 400
GLOBE LIFE INC COM 37959E102 3 33 SH   SOLE   0 0 33
GOLDMAN SACHS GROUP INC COM 38141G104 335 877 SH   SOLE   0 0 877
GRAINGER W W INC COM 384802104 5 9 SH   SOLE   0 0 9
HCA HEALTHCARE INC COM 40412C101 19 74 SH   SOLE   0 0 74
HP INC COM 40434L105 16 424 SH   SOLE   0 0 424
HALLIBURTON CO COM 406216101 7 307 SH   SOLE   0 0 307
HARTFORD FINL SVCS GROUP INC COM 416515104 7 100 SH   SOLE   0 0 100
HASBRO INC COM 418056107 5 46 SH   SOLE   0 0 46
HEALTHPEAK PROPERTIES INC COM 42250P103 7 200 SH   SOLE   0 0 200
HEICO CORP NEW CL A 422806208 30 237 SH   SOLE   0 0 237
HENRY JACK & ASSOC INC COM 426281101 5 31 SH   SOLE   0 0 31
HERSHEY CO COM 427866108 155 799 SH   SOLE   0 0 799
HESS CORP COM 42809H107 4 48 SH   SOLE   0 0 48
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 722 SH   SOLE   0 0 722
HILTON WORLDWIDE HLDGS INC COM 43300A203 68 434 SH   SOLE   0 0 434
HOLOGIC INC COM 436440101 6 83 SH   SOLE   0 0 83
HOME DEPOT INC COM 437076102 2,915 7,023 SH   SOLE   0 0 7,023
HONEYWELL INTL INC COM 438516106 67 321 SH   SOLE   0 0 321
HORMEL FOODS CORP COM 440452100 4 92 SH   SOLE   0 0 92
HOST HOTELS & RESORTS INC COM 44107P104 4 212 SH   SOLE   0 0 212
HOWMET AEROSPACE INC COM 443201108 2 71 SH   SOLE   0 0 71
HUMANA INC COM 444859102 17 37 SH   SOLE   0 0 37
HUNT J B TRANS SVCS INC COM 445658107 10 51 SH   SOLE   0 0 51
HUNTINGTON BANCSHARES INC COM 446150104 11 718 SH   SOLE   0 0 718
HUNTINGTON INGALLS INDS INC COM 446413106 20 108 SH   SOLE   0 0 108
IPG PHOTONICS CORP COM 44980X109 8 45 SH   SOLE   0 0 45
IDEX CORP COM 45167R104 3 13 SH   SOLE   0 0 13
IDEXX LABS INC COM 45168D104 22 33 SH   SOLE   0 0 33
ILLINOIS TOOL WKS INC COM 452308109 396 1,605 SH   SOLE   0 0 1,605
ILLUMINA INC COM 452327109 12 32 SH   SOLE   0 0 32
INCYTE CORP COM 45337C102 11 154 SH   SOLE   0 0 154
INGERSOLL RAND INC COM 45687V106 9 146 SH   SOLE   0 0 146
INTEL CORP COM 458140100 280 5,431 SH   SOLE   0 0 5,431
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 195 SH   SOLE   0 0 195
INTERNATIONAL BUSINESS MACHS COM 459200101 430 3,217 SH   SOLE   0 0 3,217
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 74 SH   SOLE   0 0 74
INTERNATIONAL PAPER CO COM 460146103 8 161 SH   SOLE   0 0 161
INTERPUBLIC GROUP COS INC COM 460690100 8 212 SH   SOLE   0 0 212
INVESCO QQQ TR UNIT SER 1 46090E103 202 508 SH   SOLE   0 0 508
INTUIT COM 461202103 2,518 3,915 SH   SOLE   0 0 3,915
INTUITIVE SURGICAL INC COM NEW 46120E602 47 132 SH   SOLE   0 0 132
INVENTRUST PPTYS CORP COM NEW 46124J201 33 1,196 SH   SOLE   0 0 1,196
INVESCO TR INVT GRADE MUNS COM 46131M106 61 4,375 SH   SOLE   0 0 4,375
INVESCO MUN OPPORTUNITY TR COM 46132C107 62 4,520 SH   SOLE   0 0 4,520
INVESCO VALUE MUN INCOME TR COM 46132P108 62 3,624 SH   SOLE   0 0 3,624
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 38 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11 117 SH   SOLE   0 0 117
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,698 513,173 SH   SOLE   0 0 513,173
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 27 350 SH   SOLE   0 0 350
IQVIA HLDGS INC COM 46266C105 21 73 SH   SOLE   0 0 73
IRON MTN INC NEW COM 46284V101 3 62 SH   SOLE   0 0 62
ISHARES INC MSCI EMERG MRKT 464286533 25 404 SH   SOLE   0 0 404
ISHARES INC MSCI PAC JP ETF 464286665 10 207 SH   SOLE   0 0 207
ISHARES TR SELECT DIVID ETF 464287168 4,320 35,241 SH   SOLE   0 0 35,241
ISHARES TR TIPS BD ETF 464287176 33,050 255,801 SH   SOLE   0 0 255,801
ISHARES TR CORE S&P500 ETF 464287200 44,081 92,414 SH   SOLE   0 0 92,414
ISHARES TR MSCI EMG MKT ETF 464287234 413 8,457 SH   SOLE   0 0 8,457
ISHARES TR S&P 500 GRWT ETF 464287309 26,145 312,472 SH   SOLE   0 0 312,472
ISHARES TR GLOB HLTHCRE ETF 464287325 40 446 SH   SOLE   0 0 446
ISHARES TR S&P 500 VAL ETF 464287408 11,548 73,729 SH   SOLE   0 0 73,729
ISHARES TR 1 3 YR TREAS BD 464287457 771 9,012 SH   SOLE   0 0 9,012
ISHARES TR RUS MDCP VAL ETF 464287473 532 4,348 SH   SOLE   0 0 4,348
ISHARES TR RUS MD CP GR ETF 464287481 9,509 82,532 SH   SOLE   0 0 82,532
ISHARES TR RUS MID CAP ETF 464287499 717 8,635 SH   SOLE   0 0 8,635
ISHARES TR COHEN STEER REIT 464287564 97 1,276 SH   SOLE   0 0 1,276
ISHARES TR RUS 1000 VAL ETF 464287598 54,152 322,467 SH   SOLE   0 0 322,467
ISHARES TR S&P MC 400GR ETF 464287606 7 86 SH   SOLE   0 0 86
ISHARES TR RUS 1000 GRW ETF 464287614 54,870 179,555 SH   SOLE   0 0 179,555
ISHARES TR RUS 1000 ETF 464287622 5,034 19,039 SH   SOLE   0 0 19,039
ISHARES TR RUS 2000 VAL ETF 464287630 767 4,622 SH   SOLE   0 0 4,622
ISHARES TR RUS 2000 GRW ETF 464287648 3,109 10,609 SH   SOLE   0 0 10,609
ISHARES TR RUSSELL 2000 ETF 464287655 1,174 5,276 SH   SOLE   0 0 5,276
ISHARES TR U.S. UTILITS ETF 464287697 44 500 SH   SOLE   0 0 500
ISHARES TR S&P MC 400VL ETF 464287705 8 72 SH   SOLE   0 0 72
ISHARES TR U.S. TECH ETF 464287721 573 4,988 SH   SOLE   0 0 4,988
ISHARES TR SP SMCP600VL ETF 464287879 8 77 SH   SOLE   0 0 77
ISHARES TR S&P SML 600 GWT 464287887 13 94 SH   SOLE   0 0 94
ISHARES TR GL CLEAN ENE ETF 464288224 443 20,917 SH   SOLE   0 0 20,917
ISHARES TR MSCI ACWI ETF 464288257 190 1,797 SH   SOLE   0 0 1,797
ISHARES TR ASIA 50 ETF 464288430 3,807 49,722 SH   SOLE   0 0 49,722
ISHARES TR PFD AND INCM SEC 464288687 616 15,612 SH   SOLE   0 0 15,612
ISHARES TR US HOME CONS ETF 464288752 21 250 SH   SOLE   0 0 250
ISHARES TR EAFE GRWTH ETF 464288885 6,282 56,957 SH   SOLE   0 0 56,957
ISHARES TR GNMA BOND ETF 46429B333 25 494 SH   SOLE   0 0 494
ISHARES TR FLTG RATE NT ETF 46429B655 31,837 627,580 SH   SOLE   0 0 627,580
ISHARES TR CORE HIGH DV ETF 46429B663 1,284 12,717 SH   SOLE   0 0 12,717
ISHARES TR MSCI CHINA ETF 46429B671 12 185 SH   SOLE   0 0 185
ISHARES TR MSCI USA MIN VOL 46429B697 26,133 323,027 SH   SOLE   0 0 323,027
ISHARES TR 0-5 YR TIPS ETF 46429B747 39,580 373,821 SH   SOLE   0 0 373,821
ISHARES TR CORE MSCI EAFE 46432F842 1,880 25,185 SH   SOLE   0 0 25,185
ISHARES INC CORE MSCI EMKT 46434G103 3,378 56,426 SH   SOLE   0 0 56,426
ISHARES TR TRS FLT RT BD 46434V860 15 308 SH   SOLE   0 0 308
ISHARES TR BLACKROCK ULTRA 46434V878 27,955 554,782 SH   SOLE   0 0 554,782
ISHARES TR IBONDS DEC23 ETF 46434VAX8 13,589 529,385 SH   SOLE   0 0 529,385
ISHARES TR IBONDS DEC22 ETF 46434VBA7 13,264 527,593 SH   SOLE   0 0 527,593
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,897 188,842 SH   SOLE   0 0 188,842
ISHARES TR CONV BD ETF 46435G102 22 248 SH   SOLE   0 0 248
ISHARES TR ESG AW MSCI EAFE 46435G516 14 182 SH   SOLE   0 0 182
ISHARES TR IBONDS DEC 27 46435U283 26 953 SH   SOLE   0 0 953
ISHARES TR IBONDS DEC 25 46435U432 26 923 SH   SOLE   0 0 923
JPMORGAN CHASE & CO COM 46625H100 3,945 24,911 SH   SOLE   0 0 24,911
JACOBS ENGR GROUP INC COM 469814107 7 53 SH   SOLE   0 0 53
JOHNSON & JOHNSON COM 478160104 2,618 15,301 SH   SOLE   0 0 15,301
JUNIPER NETWORKS INC COM 48203R104 7 210 SH   SOLE   0 0 210
KLA CORP COM NEW 482480100 70 163 SH   SOLE   0 0 163
KELLOGG CO COM 487836108 4 60 SH   SOLE   0 0 60
KEYCORP COM 493267108 7 311 SH   SOLE   0 0 311
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 51 SH   SOLE   0 0 51
KIMBERLY-CLARK CORP COM 494368103 92 641 SH   SOLE   0 0 641
KIMCO RLTY CORP COM 49446R109 2 101 SH   SOLE   0 0 101
KINDER MORGAN INC DEL COM 49456B101 5 306 SH   SOLE   0 0 306
KONTOOR BRANDS INC COM 50050N103 9 171 SH   SOLE   0 0 171
KRAFT HEINZ CO COM 500754106 7 195 SH   SOLE   0 0 195
KRANESHARES TR BOSERA MSCI CH 500767405 22 500 SH   SOLE   0 0 500
KROGER CO COM 501044101 15 339 SH   SOLE   0 0 339
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 310 SH   SOLE   0 0 310
LKQ CORP COM 501889208 7 109 SH   SOLE   0 0 109
L3HARRIS TECHNOLOGIES INC COM 502431109 79 371 SH   SOLE   0 0 371
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 28 SH   SOLE   0 0 28
LAM RESEARCH CORP COM 512807108 2,057 2,861 SH   SOLE   0 0 2,861
LAMB WESTON HLDGS INC COM 513272104 9 137 SH   SOLE   0 0 137
LAS VEGAS SANDS CORP COM 517834107 5 146 SH   SOLE   0 0 146
LAUDER ESTEE COS INC CL A 518439104 3,058 8,260 SH   SOLE   0 0 8,260
LEIDOS HOLDINGS INC COM 525327102 7 83 SH   SOLE   0 0 83
LENNAR CORP CL A 526057104 25 211 SH   SOLE   0 0 211
LILLY ELI & CO COM 532457108 311 1,126 SH   SOLE   0 0 1,126
LINCOLN NATL CORP IND COM 534187109 9 126 SH   SOLE   0 0 126
LISTED FD TR ROUNDHILL SPORTS 53656F789 6 250 SH   SOLE   0 0 250
LIVE NATION ENTERTAINMENT IN COM 538034109 12 99 SH   SOLE   0 0 99
LOCKHEED MARTIN CORP COM 539830109 2,384 6,707 SH   SOLE   0 0 6,707
LOEWS CORP COM 540424108 1 16 SH   SOLE   0 0 16
LOWES COS INC COM 548661107 117 452 SH   SOLE   0 0 452
LULULEMON ATHLETICA INC COM 550021109 10 25 SH   SOLE   0 0 25
LUMEN TECHNOLOGIES INC COM 550241103 21 1,654 SH   SOLE   0 0 1,654
M & T BK CORP COM 55261F104 5 34 SH   SOLE   0 0 34
MGM RESORTS INTERNATIONAL COM 552953101 7 167 SH   SOLE   0 0 167
MSCI INC COM 55354G100 16 26 SH   SOLE   0 0 26
MANTECH INTERNATIONAL CORP CL A 564563104 146 2,000 SH   SOLE   0 0 2,000
MARATHON OIL CORP COM 565849106 11 681 SH   SOLE   0 0 681
MARATHON PETE CORP COM 56585A102 16 255 SH   SOLE   0 0 255
MARKETAXESS HLDGS INC COM 57060D108 7 16 SH   SOLE   0 0 16
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24 143 SH   SOLE   0 0 143
MARSH & MCLENNAN COS INC COM 571748102 28 160 SH   SOLE   0 0 160
MARRIOTT INTL INC NEW CL A 571903202 258 1,560 SH   SOLE   0 0 1,560
MARTIN MARIETTA MATLS INC COM 573284106 5 12 SH   SOLE   0 0 12
MARVELL TECHNOLOGY INC COM 573874104 61 700 SH   SOLE   0 0 700
MASCO CORP COM 574599106 9 124 SH   SOLE   0 0 124
MASTERCARD INCORPORATED CL A 57636Q104 401 1,116 SH   SOLE   0 0 1,116
MATCH GROUP INC NEW COM 57667L107 4 32 SH   SOLE   0 0 32
MCCORMICK & CO INC COM NON VTG 579780206 2 24 SH   SOLE   0 0 24
MCDONALDS CORP COM 580135101 961 3,585 SH   SOLE   0 0 3,585
MCKESSON CORP COM 58155Q103 27 108 SH   SOLE   0 0 108
MERCK & CO INC COM 58933Y105 577 7,527 SH   SOLE   0 0 7,527
METLIFE INC COM 59156R108 76 1,216 SH   SOLE   0 0 1,216
METTLER TOLEDO INTERNATIONAL COM 592688105 12 7 SH   SOLE   0 0 7
MFS INVT GRADE MUN TR SH BEN INT 59318B108 10 1,007 SH   SOLE   0 0 1,007
MICROSOFT CORP COM 594918104 5,996 17,828 SH   SOLE   0 0 17,828
MICROCHIP TECHNOLOGY INC. COM 595017104 19 223 SH   SOLE   0 0 223
MICRON TECHNOLOGY INC COM 595112103 2,747 29,490 SH   SOLE   0 0 29,490
MID-AMER APT CMNTYS INC COM 59522J103 7 29 SH   SOLE   0 0 29
MODERNA INC COM 60770K107 21 82 SH   SOLE   0 0 82
MOHAWK INDS INC COM 608190104 1 3 SH   SOLE   0 0 3
MOLSON COORS BEVERAGE CO CL B 60871R209 3 60 SH   SOLE   0 0 60
MONDELEZ INTL INC CL A 609207105 54 809 SH   SOLE   0 0 809
MONOLITHIC PWR SYS INC COM 609839105 8 16 SH   SOLE   0 0 16
MONSTER BEVERAGE CORP NEW COM 61174X109 11 119 SH   SOLE   0 0 119
MOODYS CORP COM 615369105 22 56 SH   SOLE   0 0 56
MORGAN STANLEY COM NEW 617446448 30 305 SH   SOLE   0 0 305
MOSAIC CO NEW COM 61945C103 7 176 SH   SOLE   0 0 176
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 48 SH   SOLE   0 0 48
NIO INC SPON ADS 62914V106 8 250 SH   SOLE   0 0 250
NRG ENERGY INC COM NEW 629377508 2 43 SH   SOLE   0 0 43
NASDAQ INC COM 631103108 7 34 SH   SOLE   0 0 34
NETAPP INC COM 64110D104 8 82 SH   SOLE   0 0 82
NETFLIX INC COM 64110L106 87 145 SH   SOLE   0 0 145
NEWMARKET CORP COM 651587107 64 188 SH   SOLE   0 0 188
NEWMONT CORP COM 651639106 17 275 SH   SOLE   0 0 275
NEWS CORP NEW CL A 65249B109 3 135 SH   SOLE   0 0 135
NEWS CORP NEW CL B 65249B208 2 91 SH   SOLE   0 0 91
NEXTERA ENERGY INC COM 65339F101 440 4,713 SH   SOLE   0 0 4,713
NIKE INC CL B 654106103 4,326 25,955 SH   SOLE   0 0 25,955
NORFOLK SOUTHN CORP COM 655844108 50 168 SH   SOLE   0 0 168
NORTHERN TR CORP COM 665859104 8 66 SH   SOLE   0 0 66
NORTHROP GRUMMAN CORP COM 666807102 289 747 SH   SOLE   0 0 747
NORTONLIFELOCK INC COM 668771108 4 164 SH   SOLE   0 0 164
NUCOR CORP COM 670346105 10 88 SH   SOLE   0 0 88
NUVEEN AMT FREE QLTY MUN INC COM 670657105 59 3,803 SH   SOLE   0 0 3,803
NVIDIA CORPORATION COM 67066G104 312 1,060 SH   SOLE   0 0 1,060
OREILLY AUTOMOTIVE INC COM 67103H107 19 27 SH   SOLE   0 0 27
OCCIDENTAL PETE CORP COM 674599105 7 234 SH   SOLE   0 0 234
OLD DOMINION FREIGHT LINE IN COM 679580100 15 42 SH   SOLE   0 0 42
OMNICOM GROUP INC COM 681919106 20 272 SH   SOLE   0 0 272
OMEGA HEALTHCARE INVS INC COM 681936100 10 350 SH   SOLE   0 0 350
ONE GAS INC COM 68235P108 8 98 SH   SOLE   0 0 98
ONEOK INC NEW COM 682680103 97 1,645 SH   SOLE   0 0 1,645
ONEMAIN HLDGS INC COM 68268W103 15 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105 200 2,293 SH   SOLE   0 0 2,293
ORGANON & CO COMMON STOCK 68622V106 10 312 SH   SOLE   0 0 312
OTIS WORLDWIDE CORP COM 68902V107 80 924 SH   SOLE   0 0 924
PNC FINL SVCS GROUP INC COM 693475105 55 272 SH   SOLE   0 0 272
PPG INDS INC COM 693506107 10 56 SH   SOLE   0 0 56
PPL CORP COM 69351T106 25 846 SH   SOLE   0 0 846
PVH CORPORATION COM 693656100 1 11 SH   SOLE   0 0 11
PTC INC COM 69370C100 6 48 SH   SOLE   0 0 48
PACCAR INC COM 693718108 13 151 SH   SOLE   0 0 151
PACKAGING CORP AMER COM 695156109 1,392 10,225 SH   SOLE   0 0 10,225
PARKER-HANNIFIN CORP COM 701094104 15 47 SH   SOLE   0 0 47
PAYCHEX INC COM 704326107 20 145 SH   SOLE   0 0 145
PAYCOM SOFTWARE INC COM 70432V102 8 19 SH   SOLE   0 0 19
PAYPAL HLDGS INC COM 70450Y103 1,251 6,636 SH   SOLE   0 0 6,636
PENN NATL GAMING INC COM 707569109 5 98 SH   SOLE   0 0 98
PEPSICO INC COM 713448108 482 2,777 SH   SOLE   0 0 2,777
PERKINELMER INC COM 714046109 9 47 SH   SOLE   0 0 47
PFIZER INC COM 717081103 2,645 44,800 SH   SOLE   0 0 44,800
PHILIP MORRIS INTL INC COM 718172109 38 401 SH   SOLE   0 0 401
PHILLIPS 66 COM 718546104 36 499 SH   SOLE   0 0 499
PHYSICIANS RLTY TR COM 71943U104 19 1,000 SH   SOLE   0 0 1,000
PINNACLE FINL PARTNERS INC COM 72346Q104 1,715 17,954 SH   SOLE   0 0 17,954
PINNACLE WEST CAP CORP COM 723484101 2 26 SH   SOLE   0 0 26
PIONEER NAT RES CO COM 723787107 11 60 SH   SOLE   0 0 60
POOL CORP COM 73278L105 44 78 SH   SOLE   0 0 78
PRICE T ROWE GROUP INC COM 74144T108 25 127 SH   SOLE   0 0 127
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 119 SH   SOLE   0 0 119
PROCTER AND GAMBLE CO COM 742718109 3,290 20,111 SH   SOLE   0 0 20,111
PROGRESSIVE CORP COM 743315103 17 165 SH   SOLE   0 0 165
PROLOGIS INC. COM 74340W103 40 236 SH   SOLE   0 0 236
PROSHARES TR PSHS ULT NASB 74347R214 12 150 SH   SOLE   0 0 150
PROSHARES TR PET CARE ETF 74348A145 12 150 SH   SOLE   0 0 150
PROVIDENT FINL SVCS INC COM 74386T105 8 349 SH   SOLE   0 0 349
PRUDENTIAL FINL INC COM 744320102 120 1,112 SH   SOLE   0 0 1,112
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46 688 SH   SOLE   0 0 688
PUBLIC STORAGE COM 74460D109 21 56 SH   SOLE   0 0 56
PULTE GROUP INC COM 745867101 7 122 SH   SOLE   0 0 122
QORVO INC COM 74736K101 3 21 SH   SOLE   0 0 21
QUALCOMM INC COM 747525103 2,121 11,596 SH   SOLE   0 0 11,596
QUANTA SVCS INC COM 74762E102 5 41 SH   SOLE   0 0 41
QUEST DIAGNOSTICS INC COM 74834L100 7 40 SH   SOLE   0 0 40
RALPH LAUREN CORP CL A 751212101 1 6 SH   SOLE   0 0 6
RAYMOND JAMES FINL INC COM 754730109 5 51 SH   SOLE   0 0 51
RAYTHEON TECHNOLOGIES CORP COM 75513E101 339 3,935 SH   SOLE   0 0 3,935
REALTY INCOME CORP COM 756109104 13 175 SH   SOLE   0 0 175
REGENERON PHARMACEUTICALS COM 75886F107 20 32 SH   SOLE   0 0 32
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 196 SH   SOLE   0 0 196
RENT A CTR INC NEW COM 76009N100 10 200 SH   SOLE   0 0 200
REPUBLIC SVCS INC COM 760759100 5 33 SH   SOLE   0 0 33
RESMED INC COM 761152107 13 49 SH   SOLE   0 0 49
RESTAURANT BRANDS INTL INC COM 76131D103 6 100 SH   SOLE   0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 20 300 SH   SOLE   0 0 300
ROCKWELL AUTOMATION INC COM 773903109 14 40 SH   SOLE   0 0 40
ROPER TECHNOLOGIES INC COM 776696106 23 47 SH   SOLE   0 0 47
ROSS STORES INC COM 778296103 19 162 SH   SOLE   0 0 162
S&P GLOBAL INC COM 78409V104 38 81 SH   SOLE   0 0 81
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 31 SH   SOLE   0 0 31
SEACOR MARINE HLDGS INC COM 78413P101 4 1,131 SH   SOLE   0 0 1,131
SPDR S&P 500 ETF TR TR UNIT 78462F103 95 200 SH Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,043 2,195 SH   SOLE   0 0 2,195
SPDR SER TR BLOOMBERG CONV 78464A359 2,440 29,408 SH   SOLE   0 0 29,408
SPDR SER TR DJ REIT ETF 78464A607 1 12 SH   SOLE   0 0 12
SPDR SER TR S&P REGL BKG 78464A698 11 150 SH   SOLE   0 0 150
SPDR SER TR S&P METALS MNG 78464A755 7 150 SH   SOLE   0 0 150
SPDR SER TR S&P DIVID ETF 78464A763 20 158 SH   SOLE   0 0 158
SVB FINANCIAL GROUP COM 78486Q101 12 17 SH   SOLE   0 0 17
SALESFORCE COM INC COM 79466L302 135 533 SH   SOLE   0 0 533
SANDY SPRING BANCORP INC COM 800363103 14 300 SH   SOLE   0 0 300
SCHLUMBERGER LTD COM STK 806857108 15 508 SH   SOLE   0 0 508
SCHWAB CHARLES CORP COM 808513105 40 481 SH   SOLE   0 0 481
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 70 617 SH   SOLE   0 0 617
SCHWAB STRATEGIC TR US TIPS ETF 808524870 36 566 SH   SOLE   0 0 566
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,789 30,781 SH   SOLE   0 0 30,781
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,891 48,911 SH   SOLE   0 0 48,911
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,840 49,799 SH   SOLE   0 0 49,799
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 91 445 SH   SOLE   0 0 445
SELECT SECTOR SPDR TR ENERGY 81369Y506 199 3,583 SH   SOLE   0 0 3,583
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,561 65,590 SH   SOLE   0 0 65,590
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 935 8,832 SH   SOLE   0 0 8,832
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,389 65,503 SH   SOLE   0 0 65,503
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 108 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,558 49,701 SH   SOLE   0 0 49,701
SEMPRA COM 816851109 57 433 SH   SOLE   0 0 433
SERVICENOW INC COM 81762P102 38 59 SH   SOLE   0 0 59
SHERWIN WILLIAMS CO COM 824348106 452 1,283 SH   SOLE   0 0 1,283
SIGNATURE BK NEW YORK N Y COM 82669G104 1 2 SH   SOLE   0 0 2
SIMON PPTY GROUP INC NEW COM 828806109 64 402 SH   SOLE   0 0 402
SKYWORKS SOLUTIONS INC COM 83088M102 4 28 SH   SOLE   0 0 28
SMITH A O CORP COM 831865209 1 10 SH   SOLE   0 0 10
SMUCKER J M CO COM NEW 832696405 3 23 SH   SOLE   0 0 23
SNAP INC CL A 83304A106 9 200 SH   SOLE   0 0 200
SOCKET MOBILE INC COM NEW 83368E200 23 5,542 SH   SOLE   0 0 5,542
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH   SOLE   0 0 2
SOUTHERN CO COM 842587107 68 995 SH   SOLE   0 0 995
SOUTHWEST AIRLS CO COM 844741108 7 164 SH   SOLE   0 0 164
SPIRE INC COM 84857L101 26 400 SH   SOLE   0 0 400
STAG INDL INC COM 85254J102 29 600 SH   SOLE   0 0 600
STANLEY BLACK & DECKER INC COM 854502101 11 60 SH   SOLE   0 0 60
STARBUCKS CORP COM 855244109 2,865 24,491 SH   SOLE   0 0 24,491
STATE STR CORP COM 857477103 14 148 SH   SOLE   0 0 148
STRYKER CORPORATION COM 863667101 21 78 SH   SOLE   0 0 78
SYNOPSYS INC COM 871607107 16 43 SH   SOLE   0 0 43
SYNCHRONY FINANCIAL COM 87165B103 11 229 SH   SOLE   0 0 229
SYSCO CORP COM 871829107 2,025 25,781 SH   SOLE   0 0 25,781
TJX COS INC NEW COM 872540109 1,788 23,552 SH   SOLE   0 0 23,552
T-MOBILE US INC COM 872590104 21 184 SH   SOLE   0 0 184
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 125 SH   SOLE   0 0 125
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 33 SH   SOLE   0 0 33
TAPESTRY INC COM 876030107 2 55 SH   SOLE   0 0 55
TARGET CORP COM 87612E106 54 233 SH   SOLE   0 0 233
TC ENERGY CORP COM 87807B107 34 725 SH   SOLE   0 0 725
TELEDYNE TECHNOLOGIES INC COM 879360105 5 12 SH   SOLE   0 0 12
TELEFLEX INCORPORATED COM 879369106 8 25 SH   SOLE   0 0 25
TERADYNE INC COM 880770102 15 93 SH   SOLE   0 0 93
TESLA INC COM 88160R101 926 876 SH   SOLE   0 0 876
TEXAS INSTRS INC COM 882508104 514 2,729 SH   SOLE   0 0 2,729
TEXTRON INC COM 883203101 7 92 SH   SOLE   0 0 92
THERAPEUTICSMD INC COM 88338N107 1 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 89 134 SH   SOLE   0 0 134
3M CO COM 88579Y101 434 2,446 SH   SOLE   0 0 2,446
TRACTOR SUPPLY CO COM 892356106 11 45 SH   SOLE   0 0 45
TRANSDIGM GROUP INC COM 893641100 17 27 SH   SOLE   0 0 27
TRAVELERS COMPANIES INC COM 89417E109 106 676 SH   SOLE   0 0 676
TRIMBLE INC COM 896239100 7 80 SH   SOLE   0 0 80
TRUIST FINL CORP COM 89832Q109 244 4,175 SH   SOLE   0 0 4,175
TWITTER INC COM 90184L102 11 245 SH   SOLE   0 0 245
TYLER TECHNOLOGIES INC COM 902252105 23 42 SH   SOLE   0 0 42
TYSON FOODS INC CL A 902494103 9 99 SH   SOLE   0 0 99
UDR INC COM 902653104 2 30 SH   SOLE   0 0 30
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 44 2,525 SH   SOLE   0 0 2,525
US BANCORP DEL COM NEW 902973304 22 391 SH   SOLE   0 0 391
UBIQUITI INC COM 90353W103 35 115 SH   SOLE   0 0 115
ULTA BEAUTY INC COM 90384S303 7 17 SH   SOLE   0 0 17
UNION PAC CORP COM 907818108 72 285 SH   SOLE   0 0 285
UNITED BANKSHARES INC WEST V COM 909907107 12 340 SH   SOLE   0 0 340
UNITED AIRLS HLDGS INC COM 910047109 15 337 SH   SOLE   0 0 337
UNITED PARCEL SERVICE INC CL B 911312106 173 809 SH   SOLE   0 0 809
UNITED RENTALS INC COM 911363109 8 23 SH   SOLE   0 0 23
UNITEDHEALTH GROUP INC COM 91324P102 696 1,386 SH   SOLE   0 0 1,386
UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH   SOLE   0 0 9
V F CORP COM 918204108 82 1,117 SH   SOLE   0 0 1,117
VALERO ENERGY CORP COM 91913Y100 7 98 SH   SOLE   0 0 98
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 243 1,416 SH   SOLE   0 0 1,416
VANGUARD STAR FDS VG TL INTL STK F 921909768 148 2,324 SH   SOLE   0 0 2,324
VANGUARD WORLD FD MEGA GRWTH IND 921910816 218 835 SH   SOLE   0 0 835
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 99 928 SH   SOLE   0 0 928
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 551 4,912 SH   SOLE   0 0 4,912
VEEVA SYS INC CL A COM 922475108 26 100 SH   SOLE   0 0 100
VENTAS INC COM 92276F100 3 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 977 2,237 SH   SOLE   0 0 2,237
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS MID CAP ETF 922908629 5 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS GROWTH ETF 922908736 1,145 3,568 SH   SOLE   0 0 3,568
VANGUARD INDEX FDS VALUE ETF 922908744 1,942 13,199 SH   SOLE   0 0 13,199
VANGUARD INDEX FDS TOTAL STK MKT 922908769 896 3,712 SH   SOLE   0 0 3,712
VERISIGN INC COM 92343E102 21 82 SH   SOLE   0 0 82
VERIZON COMMUNICATIONS INC COM 92343V104 285 5,492 SH   SOLE   0 0 5,492
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VERTEX PHARMACEUTICALS INC COM 92532F100 20 92 SH   SOLE   0 0 92
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