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 335 2,586 SH   SOLE   0 0 2,586
ABB LTD SPONSORED ADR 000375204 16 600 SH   SOLE   0 0 600
ABBOTT LABS COM 002824100 21,606 198,857 SH   SOLE   0 0 198,857
ABBVIE INC COM 00287Y109 35,331 230,678 SH   SOLE   0 0 230,678
ABIOMED INC COM 003654100 4 15 SH   SOLE   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,438 8,780 SH   SOLE   0 0 8,780
ACTIVISION BLIZZARD INC COM 00507V109 28 357 SH   SOLE   0 0 357
ADOBE SYSTEMS INCORPORATED COM 00724F101 374 1,023 SH   SOLE   0 0 1,023
ADVANCE AUTO PARTS INC COM 00751Y106 9 52 SH   SOLE   0 0 52
ADVANCED MICRO DEVICES INC COM 007903107 73 961 SH   SOLE   0 0 961
AES CORP COM 00130H105 2 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102 98 1,778 SH   SOLE   0 0 1,778
AGILENT TECHNOLOGIES INC COM 00846U101 7 55 SH   SOLE   0 0 55
AIR PRODS & CHEMS INC COM 009158106 2,131 8,863 SH   SOLE   0 0 8,863
AKAMAI TECHNOLOGIES INC COM 00971T101 2 17 SH   SOLE   0 0 17
ALASKA AIR GROUP INC COM 011659109 0 6 SH   SOLE   0 0 6
ALBEMARLE CORP COM 012653101 221 1,059 SH   SOLE   0 0 1,059
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 52 SH   SOLE   0 0 52
ALGONQUIN PWR UTILS CORP COM 015857105 8 600 SH   SOLE   0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 41 SH   SOLE   0 0 41
ALIGN TECHNOLOGY INC COM 016255101 14 59 SH   SOLE   0 0 59
ALLEGION PLC ORD SHS G0176J109 0 3 SH   SOLE   0 0 3
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 50 1,200 SH   SOLE   0 0 1,200
ALLIANT ENERGY CORP COM 018802108 17 285 SH   SOLE   0 0 285
ALLSTATE CORP COM 020002101 10 79 SH   SOLE   0 0 79
ALLY FINL INC COM 02005N100 9 269 SH   SOLE   0 0 269
ALPHABET INC CAP STK CL A 02079K305 3,736 1,714 SH   SOLE   0 0 1,714
ALPHABET INC CAP STK CL C 02079K107 1,450 663 SH   SOLE   0 0 663
ALPS ETF TR ALERIAN MLP 00162Q452 2 60 SH   SOLE   0 0 60
ALTRIA GROUP INC COM 02209S103 19 443 SH   SOLE   0 0 443
AMAZON COM INC COM 023135106 632 5,950 SH   SOLE   0 0 5,950
AMCOR PLC ORD G0250X107 53 4,262 SH   SOLE   0 0 4,262
AMEREN CORP COM 023608102 4 49 SH   SOLE   0 0 49
AMERICAN AIRLS GROUP INC COM 02376R102 2 141 SH   SOLE   0 0 141
AMERICAN ELEC PWR CO INC COM 025537101 26 274 SH   SOLE   0 0 274
AMERICAN EXPRESS CO COM 025816109 183 1,323 SH   SOLE   0 0 1,323
AMERICAN INTL GROUP INC COM NEW 026874784 59 1,153 SH   SOLE   0 0 1,153
AMERICAN TOWER CORP NEW COM 03027X100 57 223 SH   SOLE   0 0 223
AMERICAN WTR WKS CO INC NEW COM 030420103 3 19 SH   SOLE   0 0 19
AMERIPRISE FINL INC COM 03076C106 45 189 SH   SOLE   0 0 189
AMERISOURCEBERGEN CORP COM 03073E105 37 260 SH   SOLE   0 0 260
AMETEK INC COM 031100100 11 103 SH   SOLE   0 0 103
AMGEN INC COM 031162100 1,766 7,258 SH   SOLE   0 0 7,258
AMPHENOL CORP NEW CL A 032095101 26 406 SH   SOLE   0 0 406
ANALOG DEVICES INC COM 032654105 229 1,570 SH   SOLE   0 0 1,570
ANSYS INC COM 03662Q105 10 42 SH   SOLE   0 0 42
AON PLC SHS CL A G0403H108 2,395 8,880 SH   SOLE   0 0 8,880
APA CORPORATION COM 03743Q108 6 162 SH   SOLE   0 0 162
APPLE INC COM 037833100 9,102 66,576 SH   SOLE   0 0 66,576
APPLIED MATLS INC COM 038222105 181 1,989 SH   SOLE   0 0 1,989
APTARGROUP INC COM 038336103 41 400 SH   SOLE   0 0 400
APTIV PLC SHS G6095L109 11 126 SH   SOLE   0 0 126
ARBOR REALTY TRUST INC COM 038923108 13 1,000 SH   SOLE   0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 22 281 SH   SOLE   0 0 281
ARES CAPITAL CORP COM 04010L103 20 1,100 SH   SOLE   0 0 1,100
ARISTA NETWORKS INC COM 040413106 9 99 SH   SOLE   0 0 99
ASSURANT INC COM 04621X108 0 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108 2 27 SH   SOLE   0 0 27
AT&T INC COM 00206R102 91 4,336 SH   SOLE   0 0 4,336
ATLASSIAN CORP PLC CL A G06242104 19 100 SH   SOLE   0 0 100
ATMOS ENERGY CORP COM 049560105 8 72 SH   SOLE   0 0 72
AURORA CANNABIS INC COM 05156X884 0 1 SH   SOLE   0 0 1
AUTODESK INC COM 052769106 18 106 SH   SOLE   0 0 106
AUTOMATIC DATA PROCESSING IN COM 053015103 197 938 SH   SOLE   0 0 938
AUTOZONE INC COM 053332102 11 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101 3 14 SH   SOLE   0 0 14
AVANOS MED INC COM 05350V106 1 44 SH   SOLE   0 0 44
AVERY DENNISON CORP COM 053611109 8 50 SH   SOLE   0 0 50
BAKER HUGHES COMPANY CL A 05722G100 8 290 SH   SOLE   0 0 290
BALL CORP COM 058498106 2 32 SH   SOLE   0 0 32
BANK NEW YORK MELLON CORP COM 064058100 26 625 SH   SOLE   0 0 625
BATH & BODY WORKS INC COM 070830104 2 65 SH   SOLE   0 0 65
BAXTER INTL INC COM 071813109 168 2,623 SH   SOLE   0 0 2,623
BCE INC COM NEW 05534B760 34 700 SH   SOLE   0 0 700
BECTON DICKINSON & CO COM 075887109 36 145 SH   SOLE   0 0 145
BERKLEY W R CORP COM 084423102 0 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,227 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 905 3,313 SH   SOLE   0 0 3,313
BEST BUY INC COM 086516101 21 322 SH   SOLE   0 0 322
BEYOND MEAT INC COM 08862E109 7 300 SH   SOLE   0 0 300
BIO RAD LABS INC CL A 090572207 3 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103 18 86 SH   SOLE   0 0 86
BK OF AMERICA CORP COM 060505104 293 9,421 SH   SOLE   0 0 9,421
BLACK HILLS CORP COM 092113109 22 300 SH   SOLE   0 0 300
BLACKROCK INC COM 09247X101 115 189 SH   SOLE   0 0 189
BLACKSTONE INC COM 09260D107 7 81 SH   SOLE   0 0 81
BLUE RIDGE BANKSHARES INC VA COM 095825105 99 6,451 SH   SOLE   0 0 6,451
BOEING CO COM 097023105 208 1,518 SH   SOLE   0 0 1,518
BOOKING HOLDINGS INC COM 09857L108 31 18 SH   SOLE   0 0 18
BORGWARNER INC COM 099724106 24 722 SH   SOLE   0 0 722
BOSTON PROPERTIES INC COM 101121101 9 101 SH   SOLE   0 0 101
BOSTON SCIENTIFIC CORP COM 101137107 5 147 SH   SOLE   0 0 147
BP PLC SPONSORED ADR 055622104 23 810 SH   SOLE   0 0 810
BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108 112 1,455 SH   SOLE   0 0 1,455
BROADCOM INC COM 11135F101 66 136 SH   SOLE   0 0 136
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 195 SH   SOLE   0 0 195
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5 150 SH   SOLE   0 0 150
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21 600 SH   SOLE   0 0 600
BROWN & BROWN INC COM 115236101 1 19 SH   SOLE   0 0 19
BROWN FORMAN CORP CL B 115637209 1 20 SH   SOLE   0 0 20
BUNGE LIMITED COM G16962105 35 385 SH   SOLE   0 0 385
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 123 SH   SOLE   0 0 123
CACI INTL INC CL A 127190304 63 225 SH   SOLE   0 0 225
CADENCE DESIGN SYSTEM INC COM 127387108 32 216 SH   SOLE   0 0 216
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 39 SH   SOLE   0 0 39
CAMDEN PPTY TR SH BEN INT 133131102 1 7 SH   SOLE   0 0 7
CAMPBELL SOUP CO COM 134429109 2 52 SH   SOLE   0 0 52
CANADIAN NATL RY CO COM 136375102 51 450 SH   SOLE   0 0 450
CAPITAL ONE FINL CORP COM 14040H105 13 125 SH   SOLE   0 0 125
CARDINAL HEALTH INC COM 14149Y108 13 245 SH   SOLE   0 0 245
CARMAX INC COM 143130102 27 297 SH   SOLE   0 0 297
CARNIVAL CORP COMMON STOCK 143658300 4 480 SH   SOLE   0 0 480
CARRIER GLOBAL CORPORATION COM 14448C104 77 2,169 SH   SOLE   0 0 2,169
CARTERS INC COM 146229109 49 700 SH   SOLE   0 0 700
CATALENT INC COM 148806102 5 49 SH   SOLE   0 0 49
CATERPILLAR INC COM 149123101 1,972 11,029 SH   SOLE   0 0 11,029
CBOE GLOBAL MKTS INC COM 12503M108 5 46 SH   SOLE   0 0 46
CBRE GROUP INC CL A 12504L109 10 140 SH   SOLE   0 0 140
CDK GLOBAL INC COM 12508E101 16 296 SH   SOLE   0 0 296
CDW CORP COM 12514G108 2 10 SH   SOLE   0 0 10
CELANESE CORP DEL COM 150870103 54 456 SH   SOLE   0 0 456
CENTENE CORP DEL COM 15135B101 2,005 23,697 SH   SOLE   0 0 23,697
CENTERPOINT ENERGY INC COM 15189T107 6 212 SH   SOLE   0 0 212
CERIDIAN HCM HLDG INC COM 15677J108 6 118 SH   SOLE   0 0 118
CF INDS HLDGS INC COM 125269100 9 106 SH   SOLE   0 0 106
CHARLES RIV LABS INTL INC COM 159864107 1 6 SH   SOLE   0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108 77 165 SH   SOLE   0 0 165
CHECK POINT SOFTWARE TECH LT ORD M22465104 40 325 SH   SOLE   0 0 325
CHEMOURS CO COM 163851108 13 391 SH   SOLE   0 0 391
CHEVRON CORP NEW COM 166764100 250 1,730 SH   SOLE   0 0 1,730
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 4 SH   SOLE   0 0 4
CHUBB LIMITED COM H1467J104 2,290 11,648 SH   SOLE   0 0 11,648
CHURCH & DWIGHT CO INC COM 171340102 13 138 SH   SOLE   0 0 138
CIGNA CORP NEW COM 125523100 90 340 SH   SOLE   0 0 340
CINCINNATI FINL CORP COM 172062101 6 48 SH   SOLE   0 0 48
CINTAS CORP COM 172908105 8 21 SH   SOLE   0 0 21
CISCO SYS INC COM 17275R102 157 3,688 SH   SOLE   0 0 3,688
CITIGROUP INC COM NEW 172967424 112 2,441 SH   SOLE   0 0 2,441
CITIZENS FINL GROUP INC COM 174610105 1,671 46,806 SH   SOLE   0 0 46,806
CITRIX SYS INC COM 177376100 37 382 SH   SOLE   0 0 382
CLOROX CO DEL COM 189054109 411 2,913 SH   SOLE   0 0 2,913
CME GROUP INC COM 12572Q105 1,804 8,813 SH   SOLE   0 0 8,813
CMS ENERGY CORP COM 125896100 4 57 SH   SOLE   0 0 57
COCA COLA CO COM 191216100 880 13,991 SH   SOLE   0 0 13,991
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 171 SH   SOLE   0 0 171
COHEN & STEERS INFRASTRUCTUR COM 19248A109 15 600 SH   SOLE   0 0 600
COHEN & STEERS LTD DURATION COM 19248C105 16 800 SH   SOLE   0 0 800
COINBASE GLOBAL INC COM CL A 19260Q107 1 12 SH   SOLE   0 0 12
COLGATE PALMOLIVE CO COM 194162103 74 927 SH   SOLE   0 0 927
COMCAST CORP NEW CL A 20030N101 75 1,907 SH   SOLE   0 0 1,907
COMERICA INC COM 200340107 5 68 SH   SOLE   0 0 68
COMPASS INC CL A 20464U100 1 258 SH   SOLE   0 0 258
CONAGRA BRANDS INC COM 205887102 3 99 SH   SOLE   0 0 99
CONNECTONE BANCORP INC COM 20786W107 9 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104 104 1,153 SH   SOLE   0 0 1,153
CONSOLIDATED EDISON INC COM 209115104 41 435 SH   SOLE   0 0 435
CONSTELLATION BRANDS INC CL A 21036P108 22 95 SH   SOLE   0 0 95
CONSTELLATION ENERGY CORP COM 21037T109 17 302 SH   SOLE   0 0 302
COOPER COS INC COM NEW 216648402 8 24 SH   SOLE   0 0 24
COPART INC COM 217204106 25 231 SH   SOLE   0 0 231
CORNING INC COM 219350105 11 340 SH   SOLE   0 0 340
CORTEVA INC COM 22052L104 34 626 SH   SOLE   0 0 626
COSTCO WHSL CORP NEW COM 22160K105 466 973 SH   SOLE   0 0 973
COTERRA ENERGY INC COM 127097103 7 282 SH   SOLE   0 0 282
CROWDSTRIKE HLDGS INC CL A 22788C105 24 141 SH   SOLE   0 0 141
CROWN CASTLE INTL CORP NEW COM 22822V101 74 437 SH   SOLE   0 0 437
CSX CORP COM 126408103 52 1,798 SH   SOLE   0 0 1,798
CUMMINS INC COM 231021106 14 74 SH   SOLE   0 0 74
CVS HEALTH CORP COM 126650100 145 1,567 SH   SOLE   0 0 1,567
D R HORTON INC COM 23331A109 11 164 SH   SOLE   0 0 164
DANAHER CORPORATION COM 235851102 80 315 SH   SOLE   0 0 315
DARDEN RESTAURANTS INC COM 237194105 34 302 SH   SOLE   0 0 302
DAVITA INC COM 23918K108 3 36 SH   SOLE   0 0 36
DEERE & CO COM 244199105 142 475 SH   SOLE   0 0 475
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 12 250 SH   SOLE   0 0 250
DELL TECHNOLOGIES INC CL C 24703L202 5 99 SH   SOLE   0 0 99
DELTA AIR LINES INC DEL COM NEW 247361702 13 444 SH   SOLE   0 0 444
DENTSPLY SIRONA INC COM 24906P109 2 47 SH   SOLE   0 0 47
DEVON ENERGY CORP NEW COM 25179M103 16 288 SH   SOLE   0 0 288
DEXCOM INC COM 252131107 7 92 SH   SOLE   0 0 92
DIAMONDBACK ENERGY INC COM 25278X109 4 36 SH   SOLE   0 0 36
DICKS SPORTING GOODS INC COM 253393102 75 1,000 SH   SOLE   0 0 1,000
DIGITAL RLTY TR INC COM 253868103 15 114 SH   SOLE   0 0 114
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 59 1,867 SH   SOLE   0 0 1,867
DISCOVER FINL SVCS COM 254709108 12 128 SH   SOLE   0 0 128
DISH NETWORK CORPORATION CL A 25470M109 6 312 SH   SOLE   0 0 312
DISNEY WALT CO COM 254687106 1,632 17,285 SH   SOLE   0 0 17,285
DOLLAR GEN CORP NEW COM 256677105 18 75 SH   SOLE   0 0 75
DOLLAR TREE INC COM 256746108 17 109 SH   SOLE   0 0 109
DOMINION ENERGY INC COM 25746U109 129 1,615 SH   SOLE   0 0 1,615
DOMINOS PIZZA INC COM 25754A201 4 10 SH   SOLE   0 0 10
DORIAN LPG LTD SHS USD Y2106R110 4 249 SH   SOLE   0 0 249
DOVER CORP COM 260003108 7 57 SH   SOLE   0 0 57
DOW INC COM 260557103 41 788 SH   SOLE   0 0 788
DROPBOX INC CL A 26210C104 1 25 SH   SOLE   0 0 25
DT MIDSTREAM INC COMMON STOCK 23345M107 1 25 SH   SOLE   0 0 25
DTE ENERGY CO COM 233331107 13 99 SH   SOLE   0 0 99
DUKE ENERGY CORP NEW COM NEW 26441C204 230 2,141 SH   SOLE   0 0 2,141
DUKE REALTY CORP COM NEW 264411505 6 110 SH   SOLE   0 0 110
DUPONT DE NEMOURS INC COM 26614N102 30 535 SH   SOLE   0 0 535
DXC TECHNOLOGY CO COM 23355L106 0 9 SH   SOLE   0 0 9
EASTMAN CHEM CO COM 277432100 0 3 SH   SOLE   0 0 3
EATON CORP PLC SHS G29183103 26 207 SH   SOLE   0 0 207
EBAY INC. COM 278642103 15 364 SH   SOLE   0 0 364
ECOLAB INC COM 278865100 5,701 37,080 SH   SOLE   0 0 37,080
EDISON INTL COM 281020107 9 145 SH   SOLE   0 0 145
EDWARDS LIFESCIENCES CORP COM 28176E108 18 189 SH   SOLE   0 0 189
ELECTRONIC ARTS INC COM 285512109 6 51 SH   SOLE   0 0 51
ELEVANCE HEALTH INC COM 036752103 156 324 SH   SOLE   0 0 324
EMERSON ELEC CO COM 291011104 5 63 SH   SOLE   0 0 63
ENBRIDGE INC COM 29250N105 156 3,688 SH   SOLE   0 0 3,688
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 244 24,460 SH   SOLE   0 0 24,460
ENPHASE ENERGY INC COM 29355A107 51 263 SH   SOLE   0 0 263
ENTERGY CORP NEW COM 29364G103 7 63 SH   SOLE   0 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107 254 10,432 SH   SOLE   0 0 10,432
EOG RES INC COM 26875P101 49 440 SH   SOLE   0 0 440
EPAM SYS INC COM 29414B104 12 41 SH   SOLE   0 0 41
EQT CORP COM 26884L109 41 1,200 SH   SOLE   0 0 1,200
EQUIFAX INC COM 294429105 24 133 SH   SOLE   0 0 133
EQUINIX INC COM 29444U700 30 45 SH   SOLE   0 0 45
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 79 SH   SOLE   0 0 79
ESSEX PPTY TR INC COM 297178105 5 20 SH   SOLE   0 0 20
ESTABLISHMENT LABS HLDGS INC COM G31249108 109 2,000 SH   SOLE   0 0 2,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6 125 SH   SOLE   0 0 125
ETSY INC COM 29786A106 10 137 SH   SOLE   0 0 137
EVEREST RE GROUP LTD COM G3223R108 6 21 SH   SOLE   0 0 21
EVERGY INC COM 30034W106 2 31 SH   SOLE   0 0 31
EVERSOURCE ENERGY COM 30040W108 40 478 SH   SOLE   0 0 478
EXELON CORP COM 30161N101 46 1,006 SH   SOLE   0 0 1,006
EXPEDIA GROUP INC COM NEW 30212P303 9 96 SH   SOLE   0 0 96
EXPEDITORS INTL WASH INC COM 302130109 1,620 16,620 SH   SOLE   0 0 16,620
EXTRA SPACE STORAGE INC COM 30225T102 11 63 SH   SOLE   0 0 63
EXXON MOBIL CORP COM 30231G102 779 9,091 SH   SOLE   0 0 9,091
F5 INC COM 315616102 8 52 SH   SOLE   0 0 52
FACTSET RESH SYS INC COM 303075105 14 37 SH   SOLE   0 0 37
FASTENAL CO COM 311900104 7 139 SH   SOLE   0 0 139
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2 21 SH   SOLE   0 0 21
FEDEX CORP COM 31428X106 492 2,171 SH   SOLE   0 0 2,171
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5,116 235,539 SH   SOLE   0 0 235,539
FIDELITY NATL INFORMATION SV COM 31620M106 32 344 SH   SOLE   0 0 344
FIFTH THIRD BANCORP COM 316773100 4 132 SH   SOLE   0 0 132
FIRST REP BK SAN FRANCISCO C COM 33616C100 20 138 SH   SOLE   0 0 138
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 29 408 SH   SOLE   0 0 408
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5 37 SH   SOLE   0 0 37
FIRSTENERGY CORP COM 337932107 33 852 SH   SOLE   0 0 852
FISERV INC COM 337738108 17 194 SH   SOLE   0 0 194
FLEETCOR TECHNOLOGIES INC COM 339041105 10 47 SH   SOLE   0 0 47
FMC CORP COM NEW 302491303 7 65 SH   SOLE   0 0 65
FORD MTR CO DEL COM 345370860 8 761 SH   SOLE   0 0 761
FORTINET INC COM 34959E109 99 1,750 SH   SOLE   0 0 1,750
FORTIVE CORP COM 34959J108 5 97 SH   SOLE   0 0 97
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 14 SH   SOLE   0 0 14
FOUR CORNERS PPTY TR INC COM 35086T109 4 136 SH   SOLE   0 0 136
FOX CORP CL A COM 35137L105 1 43 SH   SOLE   0 0 43
FOX CORP CL B COM 35137L204 2 73 SH   SOLE   0 0 73
FRANKLIN RESOURCES INC COM 354613101 3 145 SH   SOLE   0 0 145
FREEPORT-MCMORAN INC CL B 35671D857 4 152 SH   SOLE   0 0 152
GALLAGHER ARTHUR J & CO COM 363576109 15 94 SH   SOLE   0 0 94
GAMIDA CELL LTD SHS M47364100 12 6,913 SH   SOLE   0 0 6,913
GAMING & LEISURE PPTYS INC COM 36467J108 14 300 SH   SOLE   0 0 300
GAP INC COM 364760108 1 135 SH   SOLE   0 0 135
GARMIN LTD SHS H2906T109 12 123 SH   SOLE   0 0 123
GARTNER INC COM 366651107 9 39 SH   SOLE   0 0 39
GENERAC HLDGS INC COM 368736104 25 119 SH   SOLE   0 0 119
GENERAL DYNAMICS CORP COM 369550108 61 277 SH   SOLE   0 0 277
GENERAL ELECTRIC CO COM NEW 369604301 95 1,495 SH   SOLE   0 0 1,495
GENERAL MLS INC COM 370334104 2,111 27,974 SH   SOLE   0 0 27,974
GENERAL MTRS CO COM 37045V100 27 845 SH   SOLE   0 0 845
GENUINE PARTS CO COM 372460105 8 57 SH   SOLE   0 0 57
GILEAD SCIENCES INC COM 375558103 353 5,715 SH   SOLE   0 0 5,715
GLOBAL PMTS INC COM 37940X102 14 127 SH   SOLE   0 0 127
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5 300 SH   SOLE   0 0 300
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 10 400 SH   SOLE   0 0 400
GLOBAL X FDS US INFR DEV ETF 37954Y673 9 400 SH   SOLE   0 0 400
GLOBE LIFE INC COM 37959E102 4 39 SH   SOLE   0 0 39
GOLDMAN SACHS GROUP INC COM 38141G104 251 844 SH   SOLE   0 0 844
GRAINGER W W INC COM 384802104 4 8 SH   SOLE   0 0 8
GSK PLC SPONSORED ADR 37733W105 35 804 SH   SOLE   0 0 804
HALLIBURTON CO COM 406216101 9 302 SH   SOLE   0 0 302
HARTFORD FINL SVCS GROUP INC COM 416515104 7 103 SH   SOLE   0 0 103
HASBRO INC COM 418056107 3 38 SH   SOLE   0 0 38
HCA HEALTHCARE INC COM 40412C101 12 69 SH   SOLE   0 0 69
HEALTHPEAK PROPERTIES INC COM 42250P103 8 321 SH   SOLE   0 0 321
HEICO CORP NEW CL A 422806208 25 237 SH   SOLE   0 0 237
HENRY JACK & ASSOC INC COM 426281101 6 32 SH   SOLE   0 0 32
HENRY SCHEIN INC COM 806407102 1 17 SH   SOLE   0 0 17
HERSHEY CO COM 427866108 172 800 SH   SOLE   0 0 800
HESS CORP COM 42809H107 5 50 SH   SOLE   0 0 50
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 513 SH   SOLE   0 0 513
HILTON WORLDWIDE HLDGS INC COM 43300A203 48 428 SH   SOLE   0 0 428
HOLOGIC INC COM 436440101 9 133 SH   SOLE   0 0 133
HOME DEPOT INC COM 437076102 1,929 7,033 SH   SOLE   0 0 7,033
HONEYWELL INTL INC COM 438516106 85 491 SH   SOLE   0 0 491
HORMEL FOODS CORP COM 440452100 6 130 SH   SOLE   0 0 130
HOST HOTELS & RESORTS INC COM 44107P104 6 395 SH   SOLE   0 0 395
HOWMET AEROSPACE INC COM 443201108 3 109 SH   SOLE   0 0 109
HP INC COM 40434L105 15 464 SH   SOLE   0 0 464
HUMANA INC COM 444859102 13 28 SH   SOLE   0 0 28
HUNT J B TRANS SVCS INC COM 445658107 6 35 SH   SOLE   0 0 35
HUNTINGTON BANCSHARES INC COM 446150104 1 104 SH   SOLE   0 0 104
HUNTINGTON INGALLS INDS INC COM 446413106 23 105 SH   SOLE   0 0 105
ICON PLC SHS G4705A100 11 50 SH   SOLE   0 0 50
IDEX CORP COM 45167R104 1 3 SH   SOLE   0 0 3
IDEXX LABS INC COM 45168D104 13 38 SH   SOLE   0 0 38
ILLINOIS TOOL WKS INC COM 452308109 338 1,852 SH   SOLE   0 0 1,852
ILLUMINA INC COM 452327109 9 49 SH   SOLE   0 0 49
INCYTE CORP COM 45337C102 16 205 SH   SOLE   0 0 205
INGERSOLL RAND INC COM 45687V106 1 21 SH   SOLE   0 0 21
INTEL CORP COM 458140100 171 4,568 SH   SOLE   0 0 4,568
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 225 SH   SOLE   0 0 225
INTERNATIONAL BUSINESS MACHS COM 459200101 479 3,391 SH   SOLE   0 0 3,391
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 48 SH   SOLE   0 0 48
INTERNATIONAL PAPER CO COM 460146103 13 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM 460690100 2 90 SH   SOLE   0 0 90
INTUIT COM 461202103 1,521 3,946 SH   SOLE   0 0 3,946
INTUITIVE SURGICAL INC COM NEW 46120E602 35 172 SH   SOLE   0 0 172
INVENTRUST PPTYS CORP COM NEW 46124J201 31 1,196 SH   SOLE   0 0 1,196
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 24 250 SH   SOLE   0 0 250
INVESCO LTD SHS G491BT108 4 248 SH   SOLE   0 0 248
INVESCO QQQ TR UNIT SER 1 46090E103 144 515 SH   SOLE   0 0 515
IPG PHOTONICS CORP COM 44980X109 4 39 SH   SOLE   0 0 39
IQVIA HLDGS INC COM 46266C105 54 251 SH   SOLE   0 0 251
IRON MTN INC NEW COM 46284V101 3 64 SH   SOLE   0 0 64
ISHARES INC CORE MSCI EMKT 46434G103 3,456 70,449 SH   SOLE   0 0 70,449
ISHARES INC MSCI EMERG MRKT 464286533 585 10,550 SH   SOLE   0 0 10,550
ISHARES INC MSCI PAC JP ETF 464286665 9 207 SH   SOLE   0 0 207
ISHARES TR 0-5 YR TIPS ETF 46429B747 24,728 243,796 SH   SOLE   0 0 243,796
ISHARES TR ASIA 50 ETF 464288430 768 12,244 SH   SOLE   0 0 12,244
ISHARES TR BLACKROCK ULTRA 46434V878 34,102 681,493 SH   SOLE   0 0 681,493
ISHARES TR COHEN STEER REIT 464287564 106 1,752 SH   SOLE   0 0 1,752
ISHARES TR CORE HIGH DV ETF 46429B663 1,596 15,887 SH   SOLE   0 0 15,887
ISHARES TR CORE MSCI EAFE 46432F842 3,593 61,051 SH   SOLE   0 0 61,051
ISHARES TR CORE S&P MCP ETF 464287507 133 586 SH   SOLE   0 0 586
ISHARES TR CORE S&P SCP ETF 464287804 130 1,402 SH   SOLE   0 0 1,402
ISHARES TR CORE S&P500 ETF 464287200 36,380 95,953 SH   SOLE   0 0 95,953
ISHARES TR CRE U S REIT ETF 464288521 0 8 SH   SOLE   0 0 8
ISHARES TR EAFE GRWTH ETF 464288885 1,893 23,519 SH   SOLE   0 0 23,519
ISHARES TR FLTG RATE NT ETF 46429B655 24,830 497,397 SH   SOLE   0 0 497,397
ISHARES TR GL CLEAN ENE ETF 464288224 230 12,048 SH   SOLE   0 0 12,048
ISHARES TR GLOB HLTHCRE ETF 464287325 36 446 SH   SOLE   0 0 446
ISHARES TR IBONDS DEC 25 46435U432 25 923 SH   SOLE   0 0 923
ISHARES TR IBONDS DEC 27 46435U283 24 953 SH   SOLE   0 0 953
ISHARES TR IBONDS DEC22 ETF 46434VBA7 13,370 534,595 SH   SOLE   0 0 534,595
ISHARES TR IBONDS DEC23 ETF 46434VAX8 13,154 524,276 SH   SOLE   0 0 524,276
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,709 190,281 SH   SOLE   0 0 190,281
ISHARES TR MSCI ACWI ETF 464288257 151 1,797 SH   SOLE   0 0 1,797
ISHARES TR MSCI EAFE ETF 464287465 97 1,545 SH   SOLE   0 0 1,545
ISHARES TR MSCI EAFE MIN VL 46429B689 714 11,275 SH   SOLE   0 0 11,275
ISHARES TR MSCI EMG MKT ETF 464287234 57 1,433 SH   SOLE   0 0 1,433
ISHARES TR MSCI USA MIN VOL 46429B697 22,256 316,986 SH   SOLE   0 0 316,986
ISHARES TR PFD AND INCM SEC 464288687 271 8,236 SH   SOLE   0 0 8,236
ISHARES TR RUS 1000 ETF 464287622 4,244 20,428 SH   SOLE   0 0 20,428
ISHARES TR RUS 1000 GRW ETF 464287614 40,577 185,539 SH   SOLE   0 0 185,539
ISHARES TR RUS 1000 VAL ETF 464287598 46,369 319,852 SH   SOLE   0 0 319,852
ISHARES TR RUS 2000 GRW ETF 464287648 2,109 10,221 SH   SOLE   0 0 10,221
ISHARES TR RUS 2000 VAL ETF 464287630 1,068 7,841 SH   SOLE   0 0 7,841
ISHARES TR RUS MD CP GR ETF 464287481 2,526 31,885 SH   SOLE   0 0 31,885
ISHARES TR RUS MDCP VAL ETF 464287473 864 8,503 SH   SOLE   0 0 8,503
ISHARES TR RUS MID CAP ETF 464287499 2,857 44,181 SH   SOLE   0 0 44,181
ISHARES TR RUSSELL 2000 ETF 464287655 3,298 19,473 SH   SOLE   0 0 19,473
ISHARES TR S&P 500 GRWT ETF 464287309 18,940 313,835 SH   SOLE   0 0 313,835
ISHARES TR S&P 500 VAL ETF 464287408 11,778 85,683 SH   SOLE   0 0 85,683
ISHARES TR S&P MC 400GR ETF 464287606 26 401 SH   SOLE   0 0 401
ISHARES TR S&P MC 400VL ETF 464287705 7 75 SH   SOLE   0 0 75
ISHARES TR S&P SML 600 GWT 464287887 27 253 SH   SOLE   0 0 253
ISHARES TR SELECT DIVID ETF 464287168 4,140 35,179 SH   SOLE   0 0 35,179
ISHARES TR SP SMCP600VL ETF 464287879 7 80 SH   SOLE   0 0 80
ISHARES TR TIPS BD ETF 464287176 12,421 109,042 SH   SOLE   0 0 109,042
ISHARES TR TRS FLT RT BD 46434V860 31,874 632,428 SH   SOLE   0 0 632,428
ISHARES TR U.S. TECH ETF 464287721 376 4,704 SH   SOLE   0 0 4,704
ISHARES TR U.S. UTILITS ETF 464287697 43 500 SH   SOLE   0 0 500
ISHARES TR US HOME CONS ETF 464288752 13 250 SH   SOLE   0 0 250
JACOBS ENGR GROUP INC COM 469814107 3 24 SH   SOLE   0 0 24
JOHNSON & JOHNSON COM 478160104 2,908 16,384 SH   SOLE   0 0 16,384
JOHNSON CTLS INTL PLC SHS G51502105 9 181 SH   SOLE   0 0 181
JPMORGAN CHASE & CO COM 46625H100 2,877 25,552 SH   SOLE   0 0 25,552
JUNIPER NETWORKS INC COM 48203R104 6 221 SH   SOLE   0 0 221
KELLOGG CO COM 487836108 4 59 SH   SOLE   0 0 59
KEURIG DR PEPPER INC COM 49271V100 0 14 SH   SOLE   0 0 14
KEYCORP COM 493267108 2 142 SH   SOLE   0 0 142
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 74 SH   SOLE   0 0 74
KIMBERLY-CLARK CORP COM 494368103 123 907 SH   SOLE   0 0 907
KIMCO RLTY CORP COM 49446R109 1 41 SH   SOLE   0 0 41
KINDER MORGAN INC DEL COM 49456B101 9 518 SH   SOLE   0 0 518
KLA CORP COM NEW 482480100 66 207 SH   SOLE   0 0 207
KONTOOR BRANDS INC COM 50050N103 6 171 SH   SOLE   0 0 171
KRAFT HEINZ CO COM 500754106 8 212 SH   SOLE   0 0 212
KRANESHARES TR BOSERA MSCI CHIN 500767405 19 500 SH   SOLE   0 0 500
KROGER CO COM 501044101 19 405 SH   SOLE   0 0 405
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 159 SH   SOLE   0 0 159
L3HARRIS TECHNOLOGIES INC COM 502431109 90 373 SH   SOLE   0 0 373
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 9 SH   SOLE   0 0 9
LAM RESEARCH CORP COM 512807108 1,226 2,877 SH   SOLE   0 0 2,877
LAMB WESTON HLDGS INC COM 513272104 11 147 SH   SOLE   0 0 147
LAS VEGAS SANDS CORP COM 517834107 4 110 SH   SOLE   0 0 110
LAUDER ESTEE COS INC CL A 518439104 2,123 8,335 SH   SOLE   0 0 8,335
LEIDOS HOLDINGS INC COM 525327102 7 71 SH   SOLE   0 0 71
LENNAR CORP CL A 526057104 17 238 SH   SOLE   0 0 238
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 125 SH   SOLE   0 0 125
LILLY ELI & CO COM 532457108 382 1,179 SH   SOLE   0 0 1,179
LINCOLN NATL CORP IND COM 534187109 7 141 SH   SOLE   0 0 141
LINDE PLC SHS G5494J103 61 212 SH   SOLE   0 0 212
LIVE NATION ENTERTAINMENT IN COM 538034109 5 62 SH   SOLE   0 0 62
LKQ CORP COM 501889208 12 240 SH   SOLE   0 0 240
LOCKHEED MARTIN CORP COM 539830109 2,907 6,760 SH   SOLE   0 0 6,760
LOEWS CORP COM 540424108 2 31 SH   SOLE   0 0 31
LOWES COS INC COM 548661107 86 493 SH   SOLE   0 0 493
LUCID GROUP INC COM 549498103 0 15 SH   SOLE   0 0 15
LULULEMON ATHLETICA INC COM 550021109 7 25 SH   SOLE   0 0 25
LUMEN TECHNOLOGIES INC COM 550241103 1 62 SH   SOLE   0 0 62
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 89 SH   SOLE   0 0 89
M & T BK CORP COM 55261F104 7 47 SH   SOLE   0 0 47
MANTECH INTERNATIONAL CORP CL A 564563104 191 2,000 SH   SOLE   0 0 2,000
MARATHON OIL CORP COM 565849106 14 612 SH   SOLE   0 0 612
MARATHON PETE CORP COM 56585A102 22 269 SH   SOLE   0 0 269
MARKETAXESS HLDGS INC COM 57060D108 5 20 SH   SOLE   0 0 20
MARRIOTT INTL INC NEW CL A 571903202 251 1,849 SH   SOLE   0 0 1,849
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 17 143 SH   SOLE   0 0 143
MARSH & MCLENNAN COS INC COM 571748102 34 220 SH   SOLE   0 0 220
MARTIN MARIETTA MATLS INC COM 573284106 1 2 SH   SOLE   0 0 2
MARVELL TECHNOLOGY INC COM 573874104 30 700 SH   SOLE   0 0 700
MASCO CORP COM 574599106 1 24 SH   SOLE   0 0 24
MASTERCARD INCORPORATED CL A 57636Q104 423 1,341 SH   SOLE   0 0 1,341
MATCH GROUP INC NEW COM 57667L107 13 191 SH   SOLE   0 0 191
MATSON INC COM 57686G105 12 165 SH   SOLE   0 0 165
MCCORMICK & CO INC COM NON VTG 579780206 4 54 SH   SOLE   0 0 54
MCDONALDS CORP COM 580135101 900 3,647 SH   SOLE   0 0 3,647
MCKESSON CORP COM 58155Q103 35 107 SH   SOLE   0 0 107
MEDTRONIC PLC SHS G5960L103 1,120 12,476 SH   SOLE   0 0 12,476
MERCK & CO INC COM 58933Y105 660 7,236 SH   SOLE   0 0 7,236
META PLATFORMS INC CL A 30303M102 170 1,055 SH   SOLE   0 0 1,055
METLIFE INC COM 59156R108 80 1,272 SH   SOLE   0 0 1,272
METTLER TOLEDO INTERNATIONAL COM 592688105 6 5 SH   SOLE   0 0 5
MFS INVT GRADE MUN TR SH BEN INT 59318B108 8 1,007 SH   SOLE   0 0 1,007
MGM RESORTS INTERNATIONAL COM 552953101 2 52 SH   SOLE   0 0 52
MICROCHIP TECHNOLOGY INC. COM 595017104 10 168 SH   SOLE   0 0 168
MICRON TECHNOLOGY INC COM 595112103 1,618 29,272 SH   SOLE   0 0 29,272
MICROSOFT CORP COM 594918104 4,861 18,929 SH   SOLE   0 0 18,929
MID-AMER APT CMNTYS INC COM 59522J103 3 16 SH   SOLE   0 0 16
MODERNA INC COM 60770K107 12 85 SH   SOLE   0 0 85
MOHAWK INDS INC COM 608190104 2 13 SH   SOLE   0 0 13
MOLINA HEALTHCARE INC COM 60855R100 7 25 SH   SOLE   0 0 25
MOLSON COORS BEVERAGE CO CL B 60871R209 4 65 SH   SOLE   0 0 65
MONDELEZ INTL INC CL A 609207105 53 850 SH   SOLE   0 0 850
MONOLITHIC PWR SYS INC COM 609839105 12 30 SH   SOLE   0 0 30
MONSTER BEVERAGE CORP NEW COM 61174X109 9 94 SH   SOLE   0 0 94
MOODYS CORP COM 615369105 15 55 SH   SOLE   0 0 55
MORGAN STANLEY COM NEW 617446448 23 305 SH   SOLE   0 0 305
MOSAIC CO NEW COM 61945C103 8 177 SH   SOLE   0 0 177
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 61 SH   SOLE   0 0 61
MSCI INC COM 55354G100 20 49 SH   SOLE   0 0 49
NASDAQ INC COM 631103108 10 65 SH   SOLE   0 0 65
NETAPP INC COM 64110D104 3 51 SH   SOLE   0 0 51
NETFLIX INC COM 64110L106 29 167 SH   SOLE   0 0 167
NEWELL BRANDS INC COM 651229106 0 9 SH   SOLE   0 0 9
NEWMARKET CORP COM 651587107 57 188 SH   SOLE   0 0 188
NEWMONT CORP COM 651639106 17 292 SH   SOLE   0 0 292
NEWS CORP NEW CL A 65249B109 0 28 SH   SOLE   0 0 28
NEWS CORP NEW CL B 65249B208 1 81 SH   SOLE   0 0 81
NEXTERA ENERGY INC COM 65339F101 379 4,890 SH   SOLE   0 0 4,890
NIELSEN HLDGS PLC SHS EUR G6518L108 1 37 SH   SOLE   0 0 37
NIKE INC CL B 654106103 2,681 26,236 SH   SOLE   0 0 26,236
NIO INC SPON ADS 62914V106 5 250 SH   SOLE   0 0 250
NISOURCE INC COM 65473P105 0 15 SH   SOLE   0 0 15
NORDSON CORP COM 655663102 0 1 SH   SOLE   0 0 1
NORFOLK SOUTHN CORP COM 655844108 33 145 SH   SOLE   0 0 145
NORTHERN TR CORP COM 665859104 10 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102 362 756 SH   SOLE   0 0 756
NORTONLIFELOCK INC COM 668771108 2 109 SH   SOLE   0 0 109
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 97 SH   SOLE   0 0 97
NOVO-NORDISK A S ADR 670100205 1 10 SH   SOLE   0 0 10
NRG ENERGY INC COM NEW 629377508 10 255 SH   SOLE   0 0 255
NUCOR CORP COM 670346105 9 87 SH   SOLE   0 0 87
NVIDIA CORPORATION COM 67066G104 194 1,283 SH   SOLE   0 0 1,283
NXP SEMICONDUCTORS N V COM N6596X109 34 232 SH   SOLE   0 0 232
OCCIDENTAL PETE CORP COM 674599105 15 262 SH   SOLE   0 0 262
OLD DOMINION FREIGHT LINE IN COM 679580100 14 53 SH   SOLE   0 0 53
OMEGA HEALTHCARE INVS INC COM 681936100 10 350 SH   SOLE   0 0 350
OMNICOM GROUP INC COM 681919106 14 216 SH   SOLE   0 0 216
ON SEMICONDUCTOR CORP COM 682189105 5 94 SH   SOLE   0 0 94
ONE GAS INC COM 68235P108 8 98 SH   SOLE   0 0 98
ONEMAIN HLDGS INC COM 68268W103 11 300 SH   SOLE   0 0 300
ONEOK INC NEW COM 682680103 91 1,642 SH   SOLE   0 0 1,642
ORACLE CORP COM 68389X105 192 2,747 SH   SOLE   0 0 2,747
OREILLY AUTOMOTIVE INC COM 67103H107 16 26 SH   SOLE   0 0 26
ORGANON & CO COMMON STOCK 68622V106 9 259 SH   SOLE   0 0 259
OTIS WORLDWIDE CORP COM 68902V107 76 1,078 SH   SOLE   0 0 1,078
PACCAR INC COM 693718108 12 151 SH   SOLE   0 0 151
PACKAGING CORP AMER COM 695156109 1,415 10,293 SH   SOLE   0 0 10,293
PARAMOUNT GLOBAL CLASS A COM 92556H107 1 50 SH   SOLE   0 0 50
PARAMOUNT GLOBAL CLASS B COM 92556H206 7 288 SH   SOLE   0 0 288
PARKER-HANNIFIN CORP COM 701094104 9 38 SH   SOLE   0 0 38
PAYCHEX INC COM 704326107 19 169 SH   SOLE   0 0 169
PAYCOM SOFTWARE INC COM 70432V102 5 19 SH   SOLE   0 0 19
PAYPAL HLDGS INC COM 70450Y103 500 7,156 SH   SOLE   0 0 7,156
PENN NATL GAMING INC COM 707569109 3 108 SH   SOLE   0 0 108
PENTAIR PLC SHS G7S00T104 0 9 SH   SOLE   0 0 9
PEPSICO INC COM 713448108 483 2,898 SH   SOLE   0 0 2,898
PERKINELMER INC COM 714046109 74 522 SH   SOLE   0 0 522
PFIZER INC COM 717081103 2,405 45,873 SH   SOLE   0 0 45,873
PHILIP MORRIS INTL INC COM 718172109 60 612 SH   SOLE   0 0 612
PHILLIPS 66 COM 718546104 42 513 SH   SOLE   0 0 513
PHYSICIANS RLTY TR COM 71943U104 17 1,000 SH   SOLE   0 0 1,000
PINNACLE FINL PARTNERS INC COM 72346Q104 1,351 18,690 SH   SOLE   0 0 18,690
PINNACLE WEST CAP CORP COM 723484101 2 33 SH   SOLE   0 0 33
PIONEER NAT RES CO COM 723787107 14 63 SH   SOLE   0 0 63
PNC FINL SVCS GROUP INC COM 693475105 57 360 SH   SOLE   0 0 360
POOL CORP COM 73278L105 32 91 SH   SOLE   0 0 91
PPG INDS INC COM 693506107 17 153 SH   SOLE   0 0 153
PPL CORP COM 69351T106 19 690 SH   SOLE   0 0 690
PRICE T ROWE GROUP INC COM 74144T108 60 528 SH   SOLE   0 0 528
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8 121 SH   SOLE   0 0 121
PROCTER AND GAMBLE CO COM 742718109 2,913 20,259 SH   SOLE   0 0 20,259
PROGRESSIVE CORP COM 743315103 26 223 SH   SOLE   0 0 223
PROLOGIS INC. COM 74340W103 21 181 SH   SOLE   0 0 181
PROSHARES TR PET CARE ETF 74348A145 8 150 SH   SOLE   0 0 150
PROVIDENT FINL SVCS INC COM 74386T105 8 349 SH   SOLE   0 0 349
PRUDENTIAL FINL INC COM 744320102 101 1,054 SH   SOLE   0 0 1,054
PTC INC COM 69370C100 0 2 SH   SOLE   0 0 2
PUBLIC STORAGE COM 74460D109 21 66 SH   SOLE   0 0 66
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 44 701 SH   SOLE   0 0 701
PULTE GROUP INC COM 745867101 1 24 SH   SOLE   0 0 24
PVH CORPORATION COM 693656100 0 8 SH   SOLE   0 0 8
QORVO INC COM 74736K101 150 1,586 SH   SOLE   0 0 1,586
QUALCOMM INC COM 747525103 1,494 11,692 SH   SOLE   0 0 11,692
QUANTA SVCS INC COM 74762E102 5 36 SH   SOLE   0 0 36
QUEST DIAGNOSTICS INC COM 74834L100 5 37 SH   SOLE   0 0 37
RALPH LAUREN CORP CL A 751212101 3 38 SH   SOLE   0 0 38
RAYMOND JAMES FINL INC COM 754730109 11 126 SH   SOLE   0 0 126
RAYTHEON TECHNOLOGIES CORP COM 75513E101 412 4,285 SH   SOLE   0 0 4,285
REALTY INCOME CORP COM 756109104 10 150 SH   SOLE   0 0 150
REGENCY CTRS CORP COM 758849103 1 10 SH   SOLE   0 0 10
REGENERON PHARMACEUTICALS COM 75886F107 31 52 SH   SOLE   0 0 52
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 261 SH   SOLE   0 0 261
REPUBLIC SVCS INC COM 760759100 7 52 SH   SOLE   0 0 52
RESMED INC COM 761152107 7 33 SH   SOLE   0 0 33
RESTAURANT BRANDS INTL INC COM 76131D103 5 100 SH   SOLE   0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 9 150 SH   SOLE   0 0 150
ROBERT HALF INTL INC COM 770323103 1 12 SH   SOLE   0 0 12
ROCKET LAB USA INC COM 773122106 2 500 SH   SOLE   0 0 500
ROCKWELL AUTOMATION INC COM 773903109 9 47 SH   SOLE   0 0 47
ROLLINS INC COM 775711104 1 38 SH   SOLE   0 0 38
ROPER TECHNOLOGIES INC COM 776696106 12 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103 8 234 SH   SOLE   0 0 234
S&P GLOBAL INC COM 78409V104 32 96 SH   SOLE   0 0 96
SALESFORCE INC COM 79466L302 93 561 SH   SOLE   0 0 561
SANDY SPRING BANCORP INC COM 800363103 12 300 SH   SOLE   0 0 300
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 52 SH   SOLE   0 0 52
SCHLUMBERGER LTD COM STK 806857108 20 566 SH   SOLE   0 0 566
SCHWAB CHARLES CORP COM 808513105 34 535 SH   SOLE   0 0 535
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47 1,054 SH   SOLE   0 0 1,054
SCHWAB STRATEGIC TR US REIT ETF 808524847 17 808 SH   SOLE   0 0 808
SCHWAB STRATEGIC TR US TIPS ETF 808524870 32 566 SH   SOLE   0 0 566
SEACOR MARINE HLDGS INC COM 78413P101 7 1,131 SH   SOLE   0 0 1,131
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13 183 SH   SOLE   0 0 183
SEALED AIR CORP NEW COM 81211K100 0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 75 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR ENERGY 81369Y506 261 3,651 SH   SOLE   0 0 3,651
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,998 63,529 SH   SOLE   0 0 63,529
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61 445 SH   SOLE   0 0 445
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,562 49,347 SH   SOLE   0 0 49,347
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,037 47,077 SH   SOLE   0 0 47,077
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 741 8,485 SH   SOLE   0 0 8,485
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,404 48,538 SH   SOLE   0 0 48,538
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,101 28,549 SH   SOLE   0 0 28,549
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,141 56,179 SH   SOLE   0 0 56,179
SEMPRA COM 816851109 78 516 SH   SOLE   0 0 516
SERVICENOW INC COM 81762P102 34 72 SH   SOLE   0 0 72
SHERWIN WILLIAMS CO COM 824348106 288 1,284 SH   SOLE   0 0 1,284
SIGNATURE BK NEW YORK N Y COM 82669G104 11 64 SH   SOLE   0 0 64
SIMON PPTY GROUP INC NEW COM 828806109 32 341 SH   SOLE   0 0 341
SKYWORKS SOLUTIONS INC COM 83088M102 22 241 SH   SOLE   0 0 241
SMITH A O CORP COM 831865209 0 6 SH   SOLE   0 0 6
SMUCKER J M CO COM NEW 832696405 3 24 SH   SOLE   0 0 24
SNAP ON INC COM 833034101 0 2 SH   SOLE   0 0 2
SOCKET MOBILE INC COM NEW 83368E200 17 5,542 SH   SOLE   0 0 5,542
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 35 SH   SOLE   0 0 35
SOUTHERN CO COM 842587107 76 1,064 SH   SOLE   0 0 1,064
SOUTHWEST AIRLS CO COM 844741108 6 165 SH   SOLE   0 0 165
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 200 SH Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,093 2,896 SH   SOLE   0 0 2,896
SPDR SER TR BBG CONV SEC ETF 78464A359 619 9,590 SH   SOLE   0 0 9,590
SPDR SER TR DJ REIT ETF 78464A607 1 12 SH   SOLE   0 0 12
SPDR SER TR S&P DIVID ETF 78464A763 19 158 SH   SOLE   0 0 158
SPDR SER TR S&P METALS MNG 78464A755 7 150 SH   SOLE   0 0 150
SPDR SER TR S&P REGL BKG 78464A698 9 150 SH   SOLE   0 0 150
SPIRE INC COM 84857L101 30 400 SH   SOLE   0 0 400
STAG INDL INC COM 85254J102 19 600 SH   SOLE   0 0 600
STANLEY BLACK & DECKER INC COM 854502101 10 94 SH   SOLE   0 0 94
STARBUCKS CORP COM 855244109 1,909 24,993 SH   SOLE   0 0 24,993
STATE STR CORP COM 857477103 14 226 SH   SOLE   0 0 226
STERIS PLC SHS USD G8473T100 6 29 SH   SOLE   0 0 29
STRYKER CORPORATION COM 863667101 49 245 SH   SOLE   0 0 245
SVB FINANCIAL GROUP COM 78486Q101 15 38 SH   SOLE   0 0 38
SYNCHRONY FINANCIAL COM 87165B103 4 139 SH   SOLE   0 0 139
SYNOPSYS INC COM 871607107 27 89 SH   SOLE   0 0 89
SYSCO CORP COM 871829107 2,324 27,436 SH   SOLE   0 0 27,436
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 103 SH   SOLE   0 0 103
TAPESTRY INC COM 876030107 2 53 SH   SOLE   0 0 53
TARGET CORP COM 87612E106 24 173 SH   SOLE   0 0 173
TC ENERGY CORP COM 87807B107 38 725 SH   SOLE   0 0 725
TE CONNECTIVITY LTD SHS H84989104 17 153 SH   SOLE   0 0 153
TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH   SOLE   0 0 2
TELEFLEX INCORPORATED COM 879369106 10 41 SH   SOLE   0 0 41
TERADYNE INC COM 880770102 12 129 SH   SOLE   0 0 129
TESLA INC COM 88160R101 950 1,410 SH   SOLE   0 0 1,410
TEXAS INSTRS INC COM 882508104 383 2,495 SH   SOLE   0 0 2,495
TEXTRON INC COM 883203101 3 51 SH   SOLE   0 0 51
THERMO FISHER SCIENTIFIC INC COM 883556102 70 129 SH   SOLE   0 0 129
TJX COS INC NEW COM 872540109 1,344 24,072 SH   SOLE   0 0 24,072
T-MOBILE US INC COM 872590104 38 282 SH   SOLE   0 0 282
TRACTOR SUPPLY CO COM 892356106 7 38 SH   SOLE   0 0 38
TRANE TECHNOLOGIES PLC SHS G8994E103 19 150 SH   SOLE   0 0 150
TRANSDIGM GROUP INC COM 893641100 6 11 SH   SOLE   0 0 11
TRAVELERS COMPANIES INC COM 89417E109 164 970 SH   SOLE   0 0 970
TRIMBLE INC COM 896239100 2 28 SH   SOLE   0 0 28
TRUIST FINL CORP COM 89832Q109 198 4,184 SH   SOLE   0 0 4,184
TWITTER INC COM 90184L102 27 734 SH   SOLE   0 0 734
TYLER TECHNOLOGIES INC COM 902252105 11 34 SH   SOLE   0 0 34
TYSON FOODS INC CL A 902494103 9 103 SH   SOLE   0 0 103
UBIQUITI INC COM 90353W103 29 115 SH   SOLE   0 0 115
UDR INC COM 902653104 1 19 SH   SOLE   0 0 19
ULTA BEAUTY INC COM 90384S303 7 19 SH   SOLE   0 0 19
UNDER ARMOUR INC CL A 904311107 1 154 SH   SOLE   0 0 154
UNDER ARMOUR INC CL C 904311206 2 199 SH   SOLE   0 0 199
UNION PAC CORP COM 907818108 59 277 SH   SOLE   0 0 277
UNITED AIRLS HLDGS INC COM 910047109 9 259 SH   SOLE   0 0 259
UNITED BANKSHARES INC WEST V COM 909907107 12 340 SH   SOLE   0 0 340
UNITED PARCEL SERVICE INC CL B 911312106 152 834 SH   SOLE   0 0 834
UNITED RENTALS INC COM 911363109 2 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 768 1,495 SH   SOLE   0 0 1,495
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   SOLE   0 0 8
US BANCORP DEL COM NEW 902973304 37 810 SH   SOLE   0 0 810
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 45 2,687 SH   SOLE   0 0 2,687
V F CORP COM 918204108 56 1,272 SH   SOLE   0 0 1,272
VALERO ENERGY CORP COM 91913Y100 11 99 SH   SOLE   0 0 99
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS GROWTH ETF 922908736 1,101 4,940 SH   SOLE   0 0 4,940
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 121 692 SH   SOLE   0 0 692
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 120 923 SH   SOLE   0 0 923
VANGUARD INDEX FDS MID CAP ETF 922908629 4 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 771 2,222 SH   SOLE   0 0 2,222
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS TOTAL STK MKT 922908769 578 3,062 SH   SOLE   0 0 3,062
VANGUARD INDEX FDS VALUE ETF 922908744 2,314 17,547 SH   SOLE   0 0 17,547
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82 1,972 SH   SOLE   0 0 1,972
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 203 1,416 SH   SOLE   0 0 1,416
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 500 4,912 SH   SOLE   0 0 4,912
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 89 928 SH   SOLE   0 0 928
VANGUARD WORLD FD MEGA GRWTH IND 921910816 152 835 SH   SOLE   0 0 835
VEEVA SYS INC CL A COM 922475108 20 100 SH   SOLE   0 0 100
VENTAS INC COM 92276F100 6 113 SH   SOLE   0 0 113
VERISIGN INC COM 92343E102 9 54 SH   SOLE   0 0 54
VERISK ANALYTICS INC COM 92345Y106 10 57 SH   SOLE   0 0 57
VERIZON COMMUNICATIONS INC COM 92343V104 318 6,272 SH   SOLE   0 0 6,272
VERTEX PHARMACEUTICALS INC COM 92532F100 34 122 SH   SOLE   0 0 122
VIATRIS INC COM 92556V106 8 742 SH   SOLE   0 0 742
VICI PPTYS INC COM 925652109 7 227 SH   SOLE   0 0 227
VISA INC COM CL A 92826C839 2,810 14,270 SH   SOLE   0 0 14,270
VMWARE INC CL A COM 928563402 7 63 SH   SOLE   0 0 63
VORNADO RLTY TR SH BEN INT 929042109 4 157 SH   SOLE   0 0 157
VOYA FINANCIAL INC COM 929089100 10 166 SH   SOLE   0 0 166
VULCAN MATLS CO COM 929160109 1 9 SH   SOLE   0 0 9
WABTEC COM 929740108 6 77 SH   SOLE   0 0 77
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 439 SH   SOLE   0 0 439
WALMART INC COM 931142103 2,133 17,542 SH   SOLE   0 0 17,542
WARNER BROS DISCOVERY INC COM SER A 934423104 17 1,299 SH   SOLE   0 0 1,299
WASTE MGMT INC DEL COM 94106L109 175 1,142 SH   SOLE   0 0 1,142
WATERS CORP COM 941848103 7 22 SH   SOLE   0 0 22
WEC ENERGY GROUP INC COM 92939U106 27 265 SH   SOLE   0 0 265
WELLS FARGO CO NEW COM 949746101 536 13,696 SH   SOLE   0 0 13,696
WELLTOWER INC COM 95040Q104 116 1,412 SH   SOLE   0 0 1,412
WEST PHARMACEUTICAL SVSC INC COM 955306105 46 152 SH   SOLE   0 0 152
WESTERN DIGITAL CORP. COM 958102105 14 308 SH   SOLE   0 0 308
WESTERN UN CO COM 959802109 6 344 SH   SOLE   0 0 344
WESTROCK CO COM 96145D105 4 109 SH   SOLE   0 0 109
WEYERHAEUSER CO MTN BE COM NEW 962166104 11 345 SH   SOLE   0 0 345
WHIRLPOOL CORP COM 963320106 78 503 SH   SOLE   0 0 503
WILLIAMS COS INC COM 969457100 14 440 SH   SOLE   0 0 440
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8 41 SH   SOLE   0 0 41
WISDOMTREE TR US SMALLCAP FUND 97717W562 40 978 SH   SOLE   0 0 978
WP CAREY INC COM 92936U109 421 5,083 SH   SOLE   0 0 5,083
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 40 SH   SOLE   0 0 40
XCEL ENERGY INC COM 98389B100 12 167 SH   SOLE   0 0 167
XYLEM INC COM 98419M100 2 24 SH   SOLE   0 0 24
YUM BRANDS INC COM 988498101 52 460 SH   SOLE   0 0 460
YUM CHINA HLDGS INC COM 98850P109 30 620 SH   SOLE   0 0 620
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14 49 SH   SOLE   0 0 49
ZILLOW GROUP INC CL A 98954M101 1 30 SH   SOLE   0 0 30
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 132 SH   SOLE   0 0 132
ZIONS BANCORPORATION N A COM 989701107 7 137 SH   SOLE   0 0 137
ZOETIS INC CL A 98978V103 38 220 SH   SOLE   0 0 220