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 275 2,487 SH   SOLE   0 0 2,487
ABB LTD SPONSORED ADR 000375204 15 600 SH   SOLE   0 0 600
ABBOTT LABS COM 002824100 23,298 240,782 SH   SOLE   0 0 240,782
ABBVIE INC COM 00287Y109 30,449 226,874 SH   SOLE   0 0 226,874
ABIOMED INC COM 003654100 4 17 SH   SOLE   0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,609 10,141 SH   SOLE   0 0 10,141
ACTIVISION BLIZZARD INC COM 00507V109 29 391 SH   SOLE   0 0 391
ADOBE SYSTEMS INCORPORATED COM 00724F101 266 965 SH   SOLE   0 0 965
ADVANCE AUTO PARTS INC COM 00751Y106 4 23 SH   SOLE   0 0 23
ADVANCED MICRO DEVICES INC COM 007903107 73 1,154 SH   SOLE   0 0 1,154
AES CORP COM 00130H105 2 104 SH   SOLE   0 0 104
AFLAC INC COM 001055102 101 1,798 SH   SOLE   0 0 1,798
AGILENT TECHNOLOGIES INC COM 00846U101 9 73 SH   SOLE   0 0 73
AIR PRODS & CHEMS INC COM 009158106 2,363 10,152 SH   SOLE   0 0 10,152
AKAMAI TECHNOLOGIES INC COM 00971T101 9 118 SH   SOLE   0 0 118
ALASKA AIR GROUP INC COM 011659109 1 16 SH   SOLE   0 0 16
ALBEMARLE CORP COM 012653101 282 1,066 SH   SOLE   0 0 1,066
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 137 SH   SOLE   0 0 137
ALGONQUIN PWR UTILS CORP COM 015857105 3 300 SH   SOLE   0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 41 SH   SOLE   0 0 41
ALIGN TECHNOLOGY INC COM 016255101 12 57 SH   SOLE   0 0 57
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 42 1,200 SH   SOLE   0 0 1,200
ALLIANT ENERGY CORP COM 018802108 16 296 SH   SOLE   0 0 296
ALLSTATE CORP COM 020002101 11 92 SH   SOLE   0 0 92
ALLY FINL INC COM 02005N100 49 1,758 SH   SOLE   0 0 1,758
ALPHABET INC CAP STK CL A 02079K305 3,298 34,480 SH   SOLE   0 0 34,480
ALPHABET INC CAP STK CL C 02079K107 1,410 14,667 SH   SOLE   0 0 14,667
ALPS ETF TR ALERIAN MLP 00162Q452 2 60 SH   SOLE   0 0 60
ALTRIA GROUP INC COM 02209S103 26 637 SH   SOLE   0 0 637
AMAZON COM INC COM 023135106 988 8,739 SH   SOLE   0 0 8,739
AMCOR PLC ORD G0250X107 46 4,243 SH   SOLE   0 0 4,243
AMEREN CORP COM 023608102 5 64 SH   SOLE   0 0 64
AMERICAN AIRLS GROUP INC COM 02376R102 5 439 SH   SOLE   0 0 439
AMERICAN ELEC PWR CO INC COM 025537101 29 334 SH   SOLE   0 0 334
AMERICAN EXPRESS CO COM 025816109 188 1,393 SH   SOLE   0 0 1,393
AMERICAN INTL GROUP INC COM NEW 026874784 57 1,205 SH   SOLE   0 0 1,205
AMERICAN TOWER CORP NEW COM 03027X100 57 266 SH   SOLE   0 0 266
AMERICAN WTR WKS CO INC NEW COM 030420103 5 38 SH   SOLE   0 0 38
AMERIPRISE FINL INC COM 03076C106 240 951 SH   SOLE   0 0 951
AMERISOURCEBERGEN CORP COM 03073E105 39 291 SH   SOLE   0 0 291
AMETEK INC COM 031100100 13 114 SH   SOLE   0 0 114
AMGEN INC COM 031162100 1,494 6,626 SH   SOLE   0 0 6,626
AMPHENOL CORP NEW CL A 032095101 32 474 SH   SOLE   0 0 474
ANALOG DEVICES INC COM 032654105 232 1,663 SH   SOLE   0 0 1,663
ANSYS INC COM 03662Q105 22 101 SH   SOLE   0 0 101
AON PLC SHS CL A G0403H108 2,359 8,807 SH   SOLE   0 0 8,807
APA CORPORATION COM 03743Q108 6 167 SH   SOLE   0 0 167
APPLE INC COM 037833100 9,136 66,105 SH   SOLE   0 0 66,105
APPLIED MATLS INC COM 038222105 165 2,016 SH   SOLE   0 0 2,016
APTARGROUP INC COM 038336103 38 400 SH   SOLE   0 0 400
APTIV PLC SHS G6095L109 8 105 SH   SOLE   0 0 105
ARBOR REALTY TRUST INC COM 038923108 12 1,000 SH   SOLE   0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 28 342 SH   SOLE   0 0 342
ARES CAPITAL CORP COM 04010L103 19 1,100 SH   SOLE   0 0 1,100
ARISTA NETWORKS INC COM 040413106 30 270 SH   SOLE   0 0 270
ASTRAZENECA PLC SPONSORED ADR 046353108 1 27 SH   SOLE   0 0 27
AT&T INC COM 00206R102 35 2,303 SH   SOLE   0 0 2,303
ATLASSIAN CORP PLC CL A G06242104 21 100 SH   SOLE   0 0 100
ATMOS ENERGY CORP COM 049560105 8 76 SH   SOLE   0 0 76
AUTODESK INC COM 052769106 38 206 SH   SOLE   0 0 206
AUTOMATIC DATA PROCESSING IN COM 053015103 224 992 SH   SOLE   0 0 992
AUTOZONE INC COM 053332102 11 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101 8 45 SH   SOLE   0 0 45
AVANOS MED INC COM 05350V106 1 44 SH   SOLE   0 0 44
AVERY DENNISON CORP COM 053611109 9 55 SH   SOLE   0 0 55
BAKER HUGHES COMPANY CL A 05722G100 6 292 SH   SOLE   0 0 292
BALL CORP COM 058498106 10 206 SH   SOLE   0 0 206
BANK NEW YORK MELLON CORP COM 064058100 21 540 SH   SOLE   0 0 540
BATH & BODY WORKS INC COM 070830104 4 109 SH   SOLE   0 0 109
BAXTER INTL INC COM 071813109 140 2,607 SH   SOLE   0 0 2,607
BCE INC COM NEW 05534B760 29 700 SH   SOLE   0 0 700
BECTON DICKINSON & CO COM 075887109 47 209 SH   SOLE   0 0 209
BERKLEY W R CORP COM 084423102 2 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,219 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 937 3,509 SH   SOLE   0 0 3,509
BEST BUY INC COM 086516101 47 737 SH   SOLE   0 0 737
BEYOND MEAT INC COM 08862E109 4 300 SH   SOLE   0 0 300
BIO RAD LABS INC CL A 090572207 3 7 SH   SOLE   0 0 7
BIOGEN INC COM 09062X103 15 57 SH   SOLE   0 0 57
BIO-TECHNE CORP COM 09073M104 1 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM 060505104 368 12,180 SH   SOLE   0 0 12,180
BLACK HILLS CORP COM 092113109 20 300 SH   SOLE   0 0 300
BLACKROCK INC COM 09247X101 122 221 SH   SOLE   0 0 221
BLACKSTONE INC COM 09260D107 18 211 SH   SOLE   0 0 211
BLUE RIDGE BANKSHARES INC VA COM 095825105 82 6,451 SH   SOLE   0 0 6,451
BOEING CO COM 097023105 190 1,573 SH   SOLE   0 0 1,573
BOOKING HOLDINGS INC COM 09857L108 16 10 SH   SOLE   0 0 10
BORGWARNER INC COM 099724106 7 225 SH   SOLE   0 0 225
BOSTON PROPERTIES INC COM 101121101 2 24 SH   SOLE   0 0 24
BOSTON SCIENTIFIC CORP COM 101137107 11 294 SH   SOLE   0 0 294
BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH   SOLE   0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108 127 1,791 SH   SOLE   0 0 1,791
BROADCOM INC COM 11135F101 88 199 SH   SOLE   0 0 199
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 218 SH   SOLE   0 0 218
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5 150 SH   SOLE   0 0 150
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 19 600 SH   SOLE   0 0 600
BROWN & BROWN INC COM 115236101 2 25 SH   SOLE   0 0 25
BROWN FORMAN CORP CL B 115637209 2 29 SH   SOLE   0 0 29
BUNGE LIMITED COM G16962105 32 385 SH   SOLE   0 0 385
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14 145 SH   SOLE   0 0 145
CACI INTL INC CL A 127190304 59 225 SH   SOLE   0 0 225
CADENCE DESIGN SYSTEM INC COM 127387108 40 244 SH   SOLE   0 0 244
CAESARS ENTERTAINMENT INC NE COM 12769G100 3 85 SH   SOLE   0 0 85
CAMDEN PPTY TR SH BEN INT 133131102 2 16 SH   SOLE   0 0 16
CAMPBELL SOUP CO COM 134429109 3 58 SH   SOLE   0 0 58
CANADIAN NATL RY CO COM 136375102 49 450 SH   SOLE   0 0 450
CAPITAL ONE FINL CORP COM 14040H105 16 173 SH   SOLE   0 0 173
CARDINAL HEALTH INC COM 14149Y108 24 354 SH   SOLE   0 0 354
CARMAX INC COM 143130102 2 29 SH   SOLE   0 0 29
CARNIVAL CORP COMMON STOCK 143658300 6 794 SH   SOLE   0 0 794
CARRIER GLOBAL CORPORATION COM 14448C104 79 2,235 SH   SOLE   0 0 2,235
CARTERS INC COM 146229109 46 700 SH   SOLE   0 0 700
CATALENT INC COM 148806102 11 154 SH   SOLE   0 0 154
CATERPILLAR INC COM 149123101 1,871 11,403 SH   SOLE   0 0 11,403
CBOE GLOBAL MKTS INC COM 12503M108 6 50 SH   SOLE   0 0 50
CBRE GROUP INC CL A 12504L109 12 183 SH   SOLE   0 0 183
CDW CORP COM 12514G108 7 43 SH   SOLE   0 0 43
CELANESE CORP DEL COM 150870103 39 437 SH   SOLE   0 0 437
CENTENE CORP DEL COM 15135B101 1,666 21,417 SH   SOLE   0 0 21,417
CENTERPOINT ENERGY INC COM 15189T107 6 218 SH   SOLE   0 0 218
CERIDIAN HCM HLDG INC COM 15677J108 11 199 SH   SOLE   0 0 199
CF INDS HLDGS INC COM 125269100 12 128 SH   SOLE   0 0 128
CHARLES RIV LABS INTL INC COM 159864107 1 6 SH   SOLE   0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 54 SH   SOLE   0 0 54
CHECK POINT SOFTWARE TECH LT ORD M22465104 36 325 SH   SOLE   0 0 325
CHEMOURS CO COM 163851108 10 391 SH   SOLE   0 0 391
CHEVRON CORP NEW COM 166764100 273 1,903 SH   SOLE   0 0 1,903
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 4 SH   SOLE   0 0 4
CHUBB LIMITED COM H1467J104 2,142 11,778 SH   SOLE   0 0 11,778
CHURCH & DWIGHT CO INC COM 171340102 10 139 SH   SOLE   0 0 139
CIGNA CORP NEW COM 125523100 162 583 SH   SOLE   0 0 583
CINCINNATI FINL CORP COM 172062101 1 13 SH   SOLE   0 0 13
CINTAS CORP COM 172908105 12 30 SH   SOLE   0 0 30
CISCO SYS INC COM 17275R102 194 4,858 SH   SOLE   0 0 4,858
CITIGROUP INC COM NEW 172967424 161 3,869 SH   SOLE   0 0 3,869
CITIZENS FINL GROUP INC COM 174610105 1,786 51,976 SH   SOLE   0 0 51,976
CITRIX SYS INC COM 177376100 52 504 SH   SOLE   0 0 504
CLOROX CO DEL COM 189054109 375 2,923 SH   SOLE   0 0 2,923
CME GROUP INC COM 12572Q105 1,607 9,073 SH   SOLE   0 0 9,073
CMS ENERGY CORP COM 125896100 5 85 SH   SOLE   0 0 85
COCA COLA CO COM 191216100 805 14,375 SH   SOLE   0 0 14,375
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 363 SH   SOLE   0 0 363
COINBASE GLOBAL INC COM CL A 19260Q107 1 12 SH   SOLE   0 0 12
COLGATE PALMOLIVE CO COM 194162103 78 1,107 SH   SOLE   0 0 1,107
COMCAST CORP NEW CL A 20030N101 76 2,581 SH   SOLE   0 0 2,581
COMERICA INC COM 200340107 5 71 SH   SOLE   0 0 71
COMPASS INC CL A 20464U100 1 258 SH   SOLE   0 0 258
CONAGRA BRANDS INC COM 205887102 4 132 SH   SOLE   0 0 132
CONNECTONE BANCORP INC COM 20786W107 8 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104 127 1,243 SH   SOLE   0 0 1,243
CONSOLIDATED EDISON INC COM 209115104 41 483 SH   SOLE   0 0 483
CONSTELLATION BRANDS INC CL A 21036P108 24 104 SH   SOLE   0 0 104
CONSTELLATION ENERGY CORP COM 21037T109 28 339 SH   SOLE   0 0 339
COOPER COS INC COM NEW 216648402 4 14 SH   SOLE   0 0 14
COPART INC COM 217204106 25 239 SH   SOLE   0 0 239
CORNING INC COM 219350105 11 366 SH   SOLE   0 0 366
CORTEVA INC COM 22052L104 39 689 SH   SOLE   0 0 689
COSTAR GROUP INC COM 22160N109 1 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105 490 1,037 SH   SOLE   0 0 1,037
COTERRA ENERGY INC COM 127097103 9 344 SH   SOLE   0 0 344
CROWDSTRIKE HLDGS INC CL A 22788C105 23 141 SH   SOLE   0 0 141
CROWN CASTLE INC COM 22822V101 62 431 SH   SOLE   0 0 431
CSX CORP COM 126408103 67 2,532 SH   SOLE   0 0 2,532
CUMMINS INC COM 231021106 19 95 SH   SOLE   0 0 95
CVS HEALTH CORP COM 126650100 165 1,729 SH   SOLE   0 0 1,729
D R HORTON INC COM 23331A109 14 202 SH   SOLE   0 0 202
DANAHER CORPORATION COM 235851102 169 653 SH   SOLE   0 0 653
DARDEN RESTAURANTS INC COM 237194105 40 313 SH   SOLE   0 0 313
DAVITA INC COM 23918K108 3 37 SH   SOLE   0 0 37
DEERE & CO COM 244199105 170 508 SH   SOLE   0 0 508
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 13 250 SH   SOLE   0 0 250
DELL TECHNOLOGIES INC CL C 24703L202 3 99 SH   SOLE   0 0 99
DELTA AIR LINES INC DEL COM NEW 247361702 15 523 SH   SOLE   0 0 523
DENTSPLY SIRONA INC COM 24906P109 8 271 SH   SOLE   0 0 271
DEVON ENERGY CORP NEW COM 25179M103 22 360 SH   SOLE   0 0 360
DEXCOM INC COM 252131107 12 147 SH   SOLE   0 0 147
DIAMONDBACK ENERGY INC COM 25278X109 6 46 SH   SOLE   0 0 46
DICKS SPORTING GOODS INC COM 253393102 105 1,000 SH   SOLE   0 0 1,000
DIGITAL RLTY TR INC COM 253868103 14 143 SH   SOLE   0 0 143
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 55 1,867 SH   SOLE   0 0 1,867
DISCOVER FINL SVCS COM 254709108 11 122 SH   SOLE   0 0 122
DISH NETWORK CORPORATION CL A 25470M109 3 228 SH   SOLE   0 0 228
DISNEY WALT CO COM 254687106 1,956 20,739 SH   SOLE   0 0 20,739
DOLLAR GEN CORP NEW COM 256677105 32 132 SH   SOLE   0 0 132
DOLLAR TREE INC COM 256746108 15 112 SH   SOLE   0 0 112
DOMINION ENERGY INC COM 25746U109 123 1,787 SH   SOLE   0 0 1,787
DOMINOS PIZZA INC COM 25754A201 10 31 SH   SOLE   0 0 31
DORIAN LPG LTD SHS USD Y2106R110 3 249 SH   SOLE   0 0 249
DOVER CORP COM 260003108 27 233 SH   SOLE   0 0 233
DOW INC COM 260557103 36 812 SH   SOLE   0 0 812
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 14 119 SH   SOLE   0 0 119
DUKE ENERGY CORP NEW COM NEW 26441C204 214 2,296 SH   SOLE   0 0 2,296
DUKE REALTY CORP COM NEW 264411505 7 153 SH   SOLE   0 0 153
DUPONT DE NEMOURS INC COM 26614N102 42 828 SH   SOLE   0 0 828
EASTMAN CHEM CO COM 277432100 15 210 SH   SOLE   0 0 210
EATON CORP PLC SHS G29183103 29 219 SH   SOLE   0 0 219
EBAY INC. COM 278642103 14 370 SH   SOLE   0 0 370
ECOLAB INC COM 278865100 5,366 37,158 SH   SOLE   0 0 37,158
EDISON INTL COM 281020107 10 171 SH   SOLE   0 0 171
EDWARDS LIFESCIENCES CORP COM 28176E108 27 329 SH   SOLE   0 0 329
ELECTRONIC ARTS INC COM 285512109 11 99 SH   SOLE   0 0 99
ELEVANCE HEALTH INC COM 036752103 161 355 SH   SOLE   0 0 355
EMERSON ELEC CO COM 291011104 21 287 SH   SOLE   0 0 287
ENBRIDGE INC COM 29250N105 137 3,688 SH   SOLE   0 0 3,688
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 270 24,460 SH   SOLE   0 0 24,460
ENPHASE ENERGY INC COM 29355A107 77 276 SH   SOLE   0 0 276
ENTERGY CORP NEW COM 29364G103 8 79 SH   SOLE   0 0 79
ENTERPRISE PRODS PARTNERS L COM 293792107 248 10,432 SH   SOLE   0 0 10,432
EOG RES INC COM 26875P101 60 538 SH   SOLE   0 0 538
EPAM SYS INC COM 29414B104 16 45 SH   SOLE   0 0 45
EQT CORP COM 26884L109 49 1,200 SH   SOLE   0 0 1,200
EQUIFAX INC COM 294429105 30 176 SH   SOLE   0 0 176
EQUINIX INC COM 29444U700 18 32 SH   SOLE   0 0 32
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 131 SH   SOLE   0 0 131
ESSEX PPTY TR INC COM 297178105 6 24 SH   SOLE   0 0 24
ESTABLISHMENT LABS HLDGS INC COM G31249108 109 2,000 SH   SOLE   0 0 2,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5 125 SH   SOLE   0 0 125
ETSY INC COM 29786A106 20 197 SH   SOLE   0 0 197
EVEREST RE GROUP LTD COM G3223R108 6 22 SH   SOLE   0 0 22
EVERGY INC COM 30034W106 3 53 SH   SOLE   0 0 53
EVERSOURCE ENERGY COM 30040W108 39 504 SH   SOLE   0 0 504
EXELON CORP COM 30161N101 38 1,026 SH   SOLE   0 0 1,026
EXPEDIA GROUP INC COM NEW 30212P303 13 134 SH   SOLE   0 0 134
EXPEDITORS INTL WASH INC COM 302130109 1,534 17,367 SH   SOLE   0 0 17,367
EXTRA SPACE STORAGE INC COM 30225T102 16 91 SH   SOLE   0 0 91
EXXON MOBIL CORP COM 30231G102 833 9,539 SH   SOLE   0 0 9,539
F5 INC COM 315616102 9 59 SH   SOLE   0 0 59
FACTSET RESH SYS INC COM 303075105 17 42 SH   SOLE   0 0 42
FASTENAL CO COM 311900104 7 147 SH   SOLE   0 0 147
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2 23 SH   SOLE   0 0 23
FEDEX CORP COM 31428X106 321 2,160 SH   SOLE   0 0 2,160
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5,058 235,822 SH   SOLE   0 0 235,822
FIDELITY NATL INFORMATION SV COM 31620M106 12 156 SH   SOLE   0 0 156
FIFTH THIRD BANCORP COM 316773100 4 123 SH   SOLE   0 0 123
FIRST REP BK SAN FRANCISCO C COM 33616C100 21 160 SH   SOLE   0 0 160
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 27 408 SH   SOLE   0 0 408
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9 150 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 34 921 SH   SOLE   0 0 921
FISERV INC COM 337738108 29 308 SH   SOLE   0 0 308
FLEETCOR TECHNOLOGIES INC COM 339041105 9 49 SH   SOLE   0 0 49
FMC CORP COM NEW 302491303 7 70 SH   SOLE   0 0 70
FORD MTR CO DEL COM 345370860 18 1,626 SH   SOLE   0 0 1,626
FORTINET INC COM 34959E109 98 1,994 SH   SOLE   0 0 1,994
FORTIVE CORP COM 34959J108 8 136 SH   SOLE   0 0 136
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 80 SH   SOLE   0 0 80
FOUR CORNERS PPTY TR INC COM 35086T109 3 136 SH   SOLE   0 0 136
FOX CORP CL A COM 35137L105 3 102 SH   SOLE   0 0 102
FOX CORP CL B COM 35137L204 3 92 SH   SOLE   0 0 92
FRANKLIN RESOURCES INC COM 354613101 3 159 SH   SOLE   0 0 159
FREEPORT-MCMORAN INC CL B 35671D857 6 218 SH   SOLE   0 0 218
GALLAGHER ARTHUR J & CO COM 363576109 18 107 SH   SOLE   0 0 107
GAMIDA CELL LTD SHS M47364100 11 6,913 SH   SOLE   0 0 6,913
GAMING & LEISURE PPTYS INC COM 36467J108 13 300 SH   SOLE   0 0 300
GAP INC COM 364760108 1 135 SH   SOLE   0 0 135
GARMIN LTD SHS H2906T109 2 19 SH   SOLE   0 0 19
GARTNER INC COM 366651107 14 49 SH   SOLE   0 0 49
GENERAC HLDGS INC COM 368736104 23 128 SH   SOLE   0 0 128
GENERAL DYNAMICS CORP COM 369550108 66 312 SH   SOLE   0 0 312
GENERAL ELECTRIC CO COM NEW 369604301 93 1,504 SH   SOLE   0 0 1,504
GENERAL MLS INC COM 370334104 1,758 22,946 SH   SOLE   0 0 22,946
GENERAL MTRS CO COM 37045V100 32 985 SH   SOLE   0 0 985
GENUINE PARTS CO COM 372460105 20 134 SH   SOLE   0 0 134
GILEAD SCIENCES INC COM 375558103 365 5,918 SH   SOLE   0 0 5,918
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 17 5,500 SH   SOLE   0 0 5,500
GLOBAL PMTS INC COM 37940X102 16 147 SH   SOLE   0 0 147
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 10 400 SH   SOLE   0 0 400
GLOBE LIFE INC COM 37959E102 4 39 SH   SOLE   0 0 39
GOLDMAN SACHS GROUP INC COM 38141G104 263 898 SH   SOLE   0 0 898
GRAINGER W W INC COM 384802104 7 15 SH   SOLE   0 0 15
GSK PLC SPONSORED ADR 37733W204 19 643 SH   SOLE   0 0 643
HALEON PLC SPON ADS 405552100 5 804 SH   SOLE   0 0 804
HALLIBURTON CO COM 406216101 10 401 SH   SOLE   0 0 401
HARTFORD FINL SVCS GROUP INC COM 416515104 6 90 SH   SOLE   0 0 90
HASBRO INC COM 418056107 2 27 SH   SOLE   0 0 27
HCA HEALTHCARE INC COM 40412C101 16 88 SH   SOLE   0 0 88
HEALTHPEAK PROPERTIES INC COM 42250P103 9 374 SH   SOLE   0 0 374
HEICO CORP NEW CL A 422806208 27 237 SH   SOLE   0 0 237
HENRY JACK & ASSOC INC COM 426281101 9 52 SH   SOLE   0 0 52
HENRY SCHEIN INC COM 806407102 1 15 SH   SOLE   0 0 15
HERSHEY CO COM 427866108 183 828 SH   SOLE   0 0 828
HESS CORP COM 42809H107 9 81 SH   SOLE   0 0 81
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 524 SH   SOLE   0 0 524
HILTON WORLDWIDE HLDGS INC COM 43300A203 52 427 SH   SOLE   0 0 427
HOLOGIC INC COM 436440101 6 86 SH   SOLE   0 0 86
HOME DEPOT INC COM 437076102 1,954 7,081 SH   SOLE   0 0 7,081
HONEYWELL INTL INC COM 438516106 72 432 SH   SOLE   0 0 432
HORMEL FOODS CORP COM 440452100 7 149 SH   SOLE   0 0 149
HOST HOTELS & RESORTS INC COM 44107P104 6 385 SH   SOLE   0 0 385
HOWMET AEROSPACE INC COM 443201108 5 147 SH   SOLE   0 0 147
HP INC COM 40434L105 18 740 SH   SOLE   0 0 740
HUMANA INC COM 444859102 21 44 SH   SOLE   0 0 44
HUNT J B TRANS SVCS INC COM 445658107 7 44 SH   SOLE   0 0 44
HUNTINGTON BANCSHARES INC COM 446150104 3 217 SH   SOLE   0 0 217
HUNTINGTON INGALLS INDS INC COM 446413106 23 105 SH   SOLE   0 0 105
ICON PLC SHS G4705A100 9 50 SH   SOLE   0 0 50
IDEX CORP COM 45167R104 1 4 SH   SOLE   0 0 4
IDEXX LABS INC COM 45168D104 19 58 SH   SOLE   0 0 58
ILLINOIS TOOL WKS INC COM 452308109 354 1,957 SH   SOLE   0 0 1,957
ILLUMINA INC COM 452327109 14 74 SH   SOLE   0 0 74
INCYTE CORP COM 45337C102 14 212 SH   SOLE   0 0 212
INGERSOLL RAND INC COM 45687V106 6 130 SH   SOLE   0 0 130
INTEL CORP COM 458140100 129 4,999 SH   SOLE   0 0 4,999
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 428 SH   SOLE   0 0 428
INTERNATIONAL BUSINESS MACHS COM 459200101 419 3,523 SH   SOLE   0 0 3,523
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 182 SH   SOLE   0 0 182
INTERNATIONAL PAPER CO COM 460146103 11 353 SH   SOLE   0 0 353
INTERPUBLIC GROUP COS INC COM 460690100 5 189 SH   SOLE   0 0 189
INTUIT COM 461202103 1,835 4,737 SH   SOLE   0 0 4,737
INTUITIVE SURGICAL INC COM NEW 46120E602 51 272 SH   SOLE   0 0 272
INVENTRUST PPTYS CORP COM NEW 46124J201 5 233 SH   SOLE   0 0 233
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 22 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 80 625 SH   SOLE   0 0 625
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 200 SH   SOLE   0 0 200
INVESCO LTD SHS G491BT108 1 53 SH   SOLE   0 0 53
INVESCO QQQ TR UNIT SER 1 46090E103 191 715 SH   SOLE   0 0 715
INVITATION HOMES INC COM 46187W107 1 31 SH   SOLE   0 0 31
IPG PHOTONICS CORP COM 44980X109 2 25 SH   SOLE   0 0 25
IQVIA HLDGS INC COM 46266C105 53 294 SH   SOLE   0 0 294
IRON MTN INC DEL COM 46284V101 3 73 SH   SOLE   0 0 73
ISHARES INC CORE MSCI EMKT 46434G103 788 18,332 SH   SOLE   0 0 18,332
ISHARES INC MSCI EMERG MRKT 464286533 19 370 SH   SOLE   0 0 370
ISHARES TR ASIA 50 ETF 464288430 34 689 SH   SOLE   0 0 689
ISHARES TR BLACKROCK ULTRA 46434V878 34,049 680,840 SH   SOLE   0 0 680,840
ISHARES TR COHEN STEER REIT 464287564 94 1,752 SH   SOLE   0 0 1,752
ISHARES TR CORE HIGH DV ETF 46429B663 5,102 55,891 SH   SOLE   0 0 55,891
ISHARES TR CORE MSCI EAFE 46432F842 1,108 21,034 SH   SOLE   0 0 21,034
ISHARES TR CORE S&P MCP ETF 464287507 136 620 SH   SOLE   0 0 620
ISHARES TR CORE S&P SCP ETF 464287804 130 1,486 SH   SOLE   0 0 1,486
ISHARES TR CORE S&P500 ETF 464287200 38,120 106,288 SH   SOLE   0 0 106,288
ISHARES TR EAFE GRWTH ETF 464288885 150 2,063 SH   SOLE   0 0 2,063
ISHARES TR FLTG RATE NT ETF 46429B655 10 192 SH   SOLE   0 0 192
ISHARES TR GL CLEAN ENE ETF 464288224 205 10,719 SH   SOLE   0 0 10,719
ISHARES TR GLOB HLTHCRE ETF 464287325 34 446 SH   SOLE   0 0 446
ISHARES TR IBONDS DEC 25 46435U432 24 923 SH   SOLE   0 0 923
ISHARES TR IBONDS DEC 27 46435U283 23 953 SH   SOLE   0 0 953
ISHARES TR IBONDS DEC22 ETF 46434VBA7 13,181 526,597 SH   SOLE   0 0 526,597
ISHARES TR IBONDS DEC23 ETF 46434VAX8 12,934 518,414 SH   SOLE   0 0 518,414
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,550 186,842 SH   SOLE   0 0 186,842
ISHARES TR MSCI ACWI ETF 464288257 140 1,797 SH   SOLE   0 0 1,797
ISHARES TR MSCI EAFE MIN VL 46429B689 52 910 SH   SOLE   0 0 910
ISHARES TR MSCI USA MIN VOL 46429B697 20,945 316,867 SH   SOLE   0 0 316,867
ISHARES TR RUS 1000 ETF 464287622 4,979 25,233 SH   SOLE   0 0 25,233
ISHARES TR RUS 1000 GRW ETF 464287614 41,565 197,552 SH   SOLE   0 0 197,552
ISHARES TR RUS 1000 VAL ETF 464287598 46,077 338,823 SH   SOLE   0 0 338,823
ISHARES TR RUS 2000 GRW ETF 464287648 2,193 10,617 SH   SOLE   0 0 10,617
ISHARES TR RUS 2000 VAL ETF 464287630 1,039 8,055 SH   SOLE   0 0 8,055
ISHARES TR RUS MD CP GR ETF 464287481 2,228 28,402 SH   SOLE   0 0 28,402
ISHARES TR RUS MDCP VAL ETF 464287473 834 8,687 SH   SOLE   0 0 8,687
ISHARES TR RUS MID CAP ETF 464287499 3,083 49,600 SH   SOLE   0 0 49,600
ISHARES TR RUSSELL 2000 ETF 464287655 3,533 21,422 SH   SOLE   0 0 21,422
ISHARES TR S&P 500 GRWT ETF 464287309 18,528 320,283 SH   SOLE   0 0 320,283
ISHARES TR S&P 500 VAL ETF 464287408 11,370 88,466 SH   SOLE   0 0 88,466
ISHARES TR S&P MC 400GR ETF 464287606 25 401 SH   SOLE   0 0 401
ISHARES TR S&P MC 400VL ETF 464287705 93 1,031 SH   SOLE   0 0 1,031
ISHARES TR S&P SML 600 GWT 464287887 40 393 SH   SOLE   0 0 393
ISHARES TR SELECT DIVID ETF 464287168 3,876 36,149 SH   SOLE   0 0 36,149
ISHARES TR SP SMCP600VL ETF 464287879 45 549 SH   SOLE   0 0 549
ISHARES TR TRS FLT RT BD 46434V860 95,857 1,898,149 SH   SOLE   0 0 1,898,149
ISHARES TR U.S. MED DVC ETF 464288810 4 90 SH   SOLE   0 0 90
ISHARES TR U.S. TECH ETF 464287721 345 4,704 SH   SOLE   0 0 4,704
ISHARES TR U.S. UTILITS ETF 464287697 41 500 SH   SOLE   0 0 500
JACOBS SOLUTIONS INC COM 46982L108 2 17 SH   SOLE   0 0 17
JOHNSON & JOHNSON COM 478160104 2,749 16,831 SH   SOLE   0 0 16,831
JOHNSON CTLS INTL PLC SHS G51502105 15 313 SH   SOLE   0 0 313
JPMORGAN CHASE & CO COM 46625H100 3,130 29,954 SH   SOLE   0 0 29,954
JUNIPER NETWORKS INC COM 48203R104 5 186 SH   SOLE   0 0 186
KELLOGG CO COM 487836108 7 94 SH   SOLE   0 0 94
KEURIG DR PEPPER INC COM 49271V100 2 50 SH   SOLE   0 0 50
KEYCORP COM 493267108 9 535 SH   SOLE   0 0 535
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 88 SH   SOLE   0 0 88
KIMBERLY-CLARK CORP COM 494368103 105 929 SH   SOLE   0 0 929
KIMCO RLTY CORP COM 49446R109 2 93 SH   SOLE   0 0 93
KINDER MORGAN INC DEL COM 49456B101 16 966 SH   SOLE   0 0 966
KLA CORP COM NEW 482480100 70 232 SH   SOLE   0 0 232
KONTOOR BRANDS INC COM 50050N103 6 171 SH   SOLE   0 0 171
KRAFT HEINZ CO COM 500754106 9 281 SH   SOLE   0 0 281
KROGER CO COM 501044101 23 515 SH   SOLE   0 0 515
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 114 SH   SOLE   0 0 114
L3HARRIS TECHNOLOGIES INC COM 502431109 81 389 SH   SOLE   0 0 389
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 22 SH   SOLE   0 0 22
LAM RESEARCH CORP COM 512807108 1,304 3,562 SH   SOLE   0 0 3,562
LAMB WESTON HLDGS INC COM 513272104 11 147 SH   SOLE   0 0 147
LAS VEGAS SANDS CORP COM 517834107 5 123 SH   SOLE   0 0 123
LAUDER ESTEE COS INC CL A 518439104 1,674 7,752 SH   SOLE   0 0 7,752
LEIDOS HOLDINGS INC COM 525327102 11 127 SH   SOLE   0 0 127
LENNAR CORP CL A 526057104 19 257 SH   SOLE   0 0 257
LILLY ELI & CO COM 532457108 694 2,145 SH   SOLE   0 0 2,145
LINCOLN NATL CORP IND COM 534187109 1 26 SH   SOLE   0 0 26
LINDE PLC SHS G5494J103 49 183 SH   SOLE   0 0 183
LIVE NATION ENTERTAINMENT IN COM 538034109 7 93 SH   SOLE   0 0 93
LKQ CORP COM 501889208 12 248 SH   SOLE   0 0 248
LOCKHEED MARTIN CORP COM 539830109 2,648 6,855 SH   SOLE   0 0 6,855
LOEWS CORP COM 540424108 2 44 SH   SOLE   0 0 44
LOWES COS INC COM 548661107 124 658 SH   SOLE   0 0 658
LULULEMON ATHLETICA INC COM 550021109 7 25 SH   SOLE   0 0 25
LUMEN TECHNOLOGIES INC COM 550241103 5 623 SH   SOLE   0 0 623
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 19 SH   SOLE   0 0 19
M & T BK CORP COM 55261F104 9 53 SH   SOLE   0 0 53
MARATHON OIL CORP COM 565849106 14 631 SH   SOLE   0 0 631
MARATHON PETE CORP COM 56585A102 31 309 SH   SOLE   0 0 309
MARKETAXESS HLDGS INC COM 57060D108 3 15 SH   SOLE   0 0 15
MARRIOTT INTL INC NEW CL A 571903202 298 2,123 SH   SOLE   0 0 2,123
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 17 143 SH   SOLE   0 0 143
MARSH & MCLENNAN COS INC COM 571748102 42 283 SH   SOLE   0 0 283
MARTIN MARIETTA MATLS INC COM 573284106 2 5 SH   SOLE   0 0 5
MARVELL TECHNOLOGY INC COM 573874104 30 700 SH   SOLE   0 0 700
MASCO CORP COM 574599106 2 35 SH   SOLE   0 0 35
MASTERCARD INCORPORATED CL A 57636Q104 384 1,349 SH   SOLE   0 0 1,349
MATCH GROUP INC NEW COM 57667L107 12 250 SH   SOLE   0 0 250
MATSON INC COM 57686G105 10 165 SH   SOLE   0 0 165
MCCORMICK & CO INC COM NON VTG 579780206 13 181 SH   SOLE   0 0 181
MCDONALDS CORP COM 580135101 873 3,785 SH   SOLE   0 0 3,785
MCKESSON CORP COM 58155Q103 41 121 SH   SOLE   0 0 121
MEDTRONIC PLC SHS G5960L103 1,273 15,760 SH   SOLE   0 0 15,760
MERCK & CO INC COM 58933Y105 754 8,755 SH   SOLE   0 0 8,755
META PLATFORMS INC CL A 30303M102 180 1,329 SH   SOLE   0 0 1,329
METLIFE INC COM 59156R108 165 2,722 SH   SOLE   0 0 2,722
METTLER TOLEDO INTERNATIONAL COM 592688105 5 5 SH   SOLE   0 0 5
MGM RESORTS INTERNATIONAL COM 552953101 2 68 SH   SOLE   0 0 68
MICROCHIP TECHNOLOGY INC. COM 595017104 26 432 SH   SOLE   0 0 432
MICRON TECHNOLOGY INC COM 595112103 1,558 31,092 SH   SOLE   0 0 31,092
MICROSOFT CORP COM 594918104 5,094 21,871 SH   SOLE   0 0 21,871
MID-AMER APT CMNTYS INC COM 59522J103 6 38 SH   SOLE   0 0 38
MODERNA INC COM 60770K107 12 103 SH   SOLE   0 0 103
MOHAWK INDS INC COM 608190104 3 28 SH   SOLE   0 0 28
MOLINA HEALTHCARE INC COM 60855R100 8 25 SH   SOLE   0 0 25
MOLSON COORS BEVERAGE CO CL B 60871R209 3 61 SH   SOLE   0 0 61
MONDELEZ INTL INC CL A 609207105 52 951 SH   SOLE   0 0 951
MONOLITHIC PWR SYS INC COM 609839105 16 43 SH   SOLE   0 0 43
MONSTER BEVERAGE CORP NEW COM 61174X109 10 110 SH   SOLE   0 0 110
MOODYS CORP COM 615369105 23 93 SH   SOLE   0 0 93
MORGAN STANLEY COM NEW 617446448 27 344 SH   SOLE   0 0 344
MOSAIC CO NEW COM 61945C103 10 217 SH   SOLE   0 0 217
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 74 SH   SOLE   0 0 74
MSCI INC COM 55354G100 22 53 SH   SOLE   0 0 53
NASDAQ INC COM 631103108 12 203 SH   SOLE   0 0 203
NETAPP INC COM 64110D104 4 67 SH   SOLE   0 0 67
NETFLIX INC COM 64110L106 69 293 SH   SOLE   0 0 293
NEWELL BRANDS INC COM 651229106 10 747 SH   SOLE   0 0 747
NEWMARKET CORP COM 651587107 57 188 SH   SOLE   0 0 188
NEWMONT CORP COM 651639106 19 462 SH   SOLE   0 0 462
NEWS CORP NEW CL A 65249B109 2 146 SH   SOLE   0 0 146
NEWS CORP NEW CL B 65249B208 2 121 SH   SOLE   0 0 121
NEXTERA ENERGY INC COM 65339F101 439 5,594 SH   SOLE   0 0 5,594
NIELSEN HLDGS PLC SHS EUR G6518L108 2 61 SH   SOLE   0 0 61
NIKE INC CL B 654106103 1,853 22,294 SH   SOLE   0 0 22,294
NISOURCE INC COM 65473P105 1 32 SH   SOLE   0 0 32
NORDSON CORP COM 655663102 1 5 SH   SOLE   0 0 5
NORFOLK SOUTHN CORP COM 655844108 36 172 SH   SOLE   0 0 172
NORTHERN TR CORP COM 665859104 9 101 SH   SOLE   0 0 101
NORTHROP GRUMMAN CORP COM 666807102 363 772 SH   SOLE   0 0 772
NORTONLIFELOCK INC COM 668771108 4 201 SH   SOLE   0 0 201
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 158 SH   SOLE   0 0 158
NOVO-NORDISK A S ADR 670100205 1 10 SH   SOLE   0 0 10
NRG ENERGY INC COM NEW 629377508 10 256 SH   SOLE   0 0 256
NUCOR CORP COM 670346105 13 117 SH   SOLE   0 0 117
NVIDIA CORPORATION COM 67066G104 1,238 10,198 SH   SOLE   0 0 10,198
NXP SEMICONDUCTORS N V COM N6596X109 117 791 SH   SOLE   0 0 791
OCCIDENTAL PETE CORP COM 674599105 23 382 SH   SOLE   0 0 382
OLD DOMINION FREIGHT LINE IN COM 679580100 16 64 SH   SOLE   0 0 64
OMEGA HEALTHCARE INVS INC COM 681936100 10 350 SH   SOLE   0 0 350
OMNICOM GROUP INC COM 681919106 16 257 SH   SOLE   0 0 257
ON SEMICONDUCTOR CORP COM 682189105 10 161 SH   SOLE   0 0 161
ONE GAS INC COM 68235P108 7 98 SH   SOLE   0 0 98
ONEOK INC NEW COM 682680103 87 1,695 SH   SOLE   0 0 1,695
ORACLE CORP COM 68389X105 182 2,977 SH   SOLE   0 0 2,977
OREILLY AUTOMOTIVE INC COM 67103H107 25 36 SH   SOLE   0 0 36
ORGANON & CO COMMON STOCK 68622V106 6 273 SH   SOLE   0 0 273
OTIS WORLDWIDE CORP COM 68902V107 70 1,103 SH   SOLE   0 0 1,103
PACCAR INC COM 693718108 16 194 SH   SOLE   0 0 194
PACKAGING CORP AMER COM 695156109 1,220 10,863 SH   SOLE   0 0 10,863
PARAMOUNT GLOBAL CLASS A COM 92556H107 1 50 SH   SOLE   0 0 50
PARAMOUNT GLOBAL CLASS B COM 92556H206 10 539 SH   SOLE   0 0 539
PARKER-HANNIFIN CORP COM 701094104 15 63 SH   SOLE   0 0 63
PAYCHEX INC COM 704326107 25 219 SH   SOLE   0 0 219
PAYCOM SOFTWARE INC COM 70432V102 8 25 SH   SOLE   0 0 25
PAYPAL HLDGS INC COM 70450Y103 955 11,098 SH   SOLE   0 0 11,098
PENN ENTERTAINMENT INC COM 707569109 2 84 SH   SOLE   0 0 84
PENTAIR PLC SHS G7S00T104 3 81 SH   SOLE   0 0 81
PEPSICO INC COM 713448108 675 4,134 SH   SOLE   0 0 4,134
PERKINELMER INC COM 714046109 64 528 SH   SOLE   0 0 528
PFIZER INC COM 717081103 2,080 47,535 SH   SOLE   0 0 47,535
PHILIP MORRIS INTL INC COM 718172109 59 716 SH   SOLE   0 0 716
PHILLIPS 66 COM 718546104 83 1,033 SH   SOLE   0 0 1,033
PHYSICIANS RLTY TR COM 71943U104 15 1,000 SH   SOLE   0 0 1,000
PINNACLE FINL PARTNERS INC COM 72346Q104 1,516 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 19 86 SH   SOLE   0 0 86
PNC FINL SVCS GROUP INC COM 693475105 48 324 SH   SOLE   0 0 324
POOL CORP COM 73278L105 29 92 SH   SOLE   0 0 92
PPG INDS INC COM 693506107 22 200 SH   SOLE   0 0 200
PPL CORP COM 69351T106 18 706 SH   SOLE   0 0 706
PRICE T ROWE GROUP INC COM 74144T108 59 563 SH   SOLE   0 0 563
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109 2,702 21,401 SH   SOLE   0 0 21,401
PROGRESSIVE CORP COM 743315103 34 292 SH   SOLE   0 0 292
PROLOGIS INC. COM 74340W103 37 360 SH   SOLE   0 0 360
PROVIDENT FINL SVCS INC COM 74386T105 7 349 SH   SOLE   0 0 349
PRUDENTIAL FINL INC COM 744320102 110 1,286 SH   SOLE   0 0 1,286
PTC INC COM 69370C100 1 9 SH   SOLE   0 0 9
PUBLIC STORAGE COM 74460D109 25 86 SH   SOLE   0 0 86
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41 736 SH   SOLE   0 0 736
PULTE GROUP INC COM 745867101 1 28 SH   SOLE   0 0 28
PVH CORPORATION COM 693656100 2 51 SH   SOLE   0 0 51
QORVO INC COM 74736K101 141 1,780 SH   SOLE   0 0 1,780
QUALCOMM INC COM 747525103 1,436 12,706 SH   SOLE   0 0 12,706
QUANTA SVCS INC COM 74762E102 6 46 SH   SOLE   0 0 46
QUEST DIAGNOSTICS INC COM 74834L100 4 36 SH   SOLE   0 0 36
RALPH LAUREN CORP CL A 751212101 1 12 SH   SOLE   0 0 12
RAYMOND JAMES FINL INC COM 754730109 14 143 SH   SOLE   0 0 143
RAYTHEON TECHNOLOGIES CORP COM 75513E101 351 4,282 SH   SOLE   0 0 4,282
REALTY INCOME CORP COM 756109104 18 305 SH   SOLE   0 0 305
REGENCY CTRS CORP COM 758849103 0 9 SH   SOLE   0 0 9
REGENERON PHARMACEUTICALS COM 75886F107 41 59 SH   SOLE   0 0 59
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 329 SH   SOLE   0 0 329
REPUBLIC SVCS INC COM 760759100 10 71 SH   SOLE   0 0 71
RESMED INC COM 761152107 10 47 SH   SOLE   0 0 47
ROBERT HALF INTL INC COM 770323103 4 46 SH   SOLE   0 0 46
ROCKET LAB USA INC COM 773122106 2 500 SH   SOLE   0 0 500
ROCKWELL AUTOMATION INC COM 773903109 16 73 SH   SOLE   0 0 73
ROLLINS INC COM 775711104 2 47 SH   SOLE   0 0 47
ROPER TECHNOLOGIES INC COM 776696106 36 101 SH   SOLE   0 0 101
ROSS STORES INC COM 778296103 3 32 SH   SOLE   0 0 32
ROYAL CARIBBEAN GROUP COM V7780T103 12 304 SH   SOLE   0 0 304
S&P GLOBAL INC COM 78409V104 41 135 SH   SOLE   0 0 135
SALESFORCE INC COM 79466L302 81 565 SH   SOLE   0 0 565
SANDY SPRING BANCORP INC COM 800363103 11 300 SH   SOLE   0 0 300
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 52 SH   SOLE   0 0 52
SCHLUMBERGER LTD COM STK 806857108 25 701 SH   SOLE   0 0 701
SCHWAB CHARLES CORP COM 808513105 54 756 SH   SOLE   0 0 756
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44 1,054 SH   SOLE   0 0 1,054
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 808 SH   SOLE   0 0 808
SCHWAB STRATEGIC TR US TIPS ETF 808524870 29 566 SH   SOLE   0 0 566
SEACOR MARINE HLDGS INC COM 78413P101 6 1,131 SH   SOLE   0 0 1,131
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18 335 SH   SOLE   0 0 335
SEALED AIR CORP NEW COM 81211K100 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 66 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR ENERGY 81369Y506 291 4,037 SH   SOLE   0 0 4,037
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,931 63,589 SH   SOLE   0 0 63,589
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74 520 SH   SOLE   0 0 520
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,306 49,542 SH   SOLE   0 0 49,542
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,825 48,097 SH   SOLE   0 0 48,097
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 698 8,427 SH   SOLE   0 0 8,427
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,185 48,618 SH   SOLE   0 0 48,618
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,758 25,852 SH   SOLE   0 0 25,852
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,749 56,822 SH   SOLE   0 0 56,822
SEMPRA COM 816851109 81 543 SH   SOLE   0 0 543
SERVICENOW INC COM 81762P102 18 47 SH   SOLE   0 0 47
SHERWIN WILLIAMS CO COM 824348106 266 1,299 SH   SOLE   0 0 1,299
SIGNATURE BK NEW YORK N Y COM 82669G104 5 32 SH   SOLE   0 0 32
SIMON PPTY GROUP INC NEW COM 828806109 42 463 SH   SOLE   0 0 463
SKYWORKS SOLUTIONS INC COM 83088M102 16 193 SH   SOLE   0 0 193
SMITH A O CORP COM 831865209 3 67 SH   SOLE   0 0 67
SMUCKER J M CO COM NEW 832696405 4 30 SH   SOLE   0 0 30
SOCKET MOBILE INC COM NEW 83368E200 12 5,542 SH   SOLE   0 0 5,542
SOLAREDGE TECHNOLOGIES INC COM 83417M104 124 536 SH   SOLE   0 0 536
SOUTHERN CO COM 842587107 84 1,230 SH   SOLE   0 0 1,230
SOUTHWEST AIRLS CO COM 844741108 10 315 SH   SOLE   0 0 315
SPDR S&P 500 ETF TR PUT 78462F103 71 200 PRN Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,169 3,272 SH   SOLE   0 0 3,272
SPDR SER TR BBG CONV SEC ETF 78464A359 556 8,787 SH   SOLE   0 0 8,787
SPDR SER TR DJ REIT ETF 78464A607 1 12 SH   SOLE   0 0 12
SPDR SER TR S&P DIVID ETF 78464A763 18 158 SH   SOLE   0 0 158
SPDR SER TR S&P METALS MNG 78464A755 6 150 SH   SOLE   0 0 150
SPDR SER TR S&P REGL BKG 78464A698 9 150 SH   SOLE   0 0 150
SPIRE INC COM 84857L101 25 400 SH   SOLE   0 0 400
STAG INDL INC COM 85254J102 17 600 SH   SOLE   0 0 600
STANLEY BLACK & DECKER INC COM 854502101 11 152 SH   SOLE   0 0 152
STARBUCKS CORP COM 855244109 1,840 21,839 SH   SOLE   0 0 21,839
STATE STR CORP COM 857477103 15 249 SH   SOLE   0 0 249
STERIS PLC SHS USD G8473T100 5 33 SH   SOLE   0 0 33
STRYKER CORPORATION COM 863667101 67 332 SH   SOLE   0 0 332
SVB FINANCIAL GROUP COM 78486Q101 14 42 SH   SOLE   0 0 42
SYNCHRONY FINANCIAL COM 87165B103 6 204 SH   SOLE   0 0 204
SYNOPSYS INC COM 871607107 40 131 SH   SOLE   0 0 131
SYSCO CORP COM 871829107 1,832 25,911 SH   SOLE   0 0 25,911
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 135 SH   SOLE   0 0 135
TAPESTRY INC COM 876030107 4 134 SH   SOLE   0 0 134
TARGET CORP COM 87612E106 46 310 SH   SOLE   0 0 310
TC ENERGY CORP COM 87807B107 29 725 SH   SOLE   0 0 725
TE CONNECTIVITY LTD SHS H84989104 24 214 SH   SOLE   0 0 214
TELEDYNE TECHNOLOGIES INC COM 879360105 3 9 SH   SOLE   0 0 9
TELEFLEX INCORPORATED COM 879369106 1 4 SH   SOLE   0 0 4
TERADYNE INC COM 880770102 3 41 SH   SOLE   0 0 41
TESLA INC COM 88160R101 1,206 4,545 SH   SOLE   0 0 4,545
TEXAS INSTRS INC COM 882508104 413 2,666 SH   SOLE   0 0 2,666
TEXTRON INC COM 883203101 3 57 SH   SOLE   0 0 57
THERMO FISHER SCIENTIFIC INC COM 883556102 89 175 SH   SOLE   0 0 175
TJX COS INC NEW COM 872540109 1,803 29,017 SH   SOLE   0 0 29,017
T-MOBILE US INC COM 872590104 53 395 SH   SOLE   0 0 395
TRACTOR SUPPLY CO COM 892356106 8 43 SH   SOLE   0 0 43
TRANE TECHNOLOGIES PLC SHS G8994E103 26 178 SH   SOLE   0 0 178
TRANSDIGM GROUP INC COM 893641100 8 15 SH   SOLE   0 0 15
TRAVELERS COMPANIES INC COM 89417E109 151 985 SH   SOLE   0 0 985
TRIMBLE INC COM 896239100 7 122 SH   SOLE   0 0 122
TRUIST FINL CORP COM 89832Q109 187 4,285 SH   SOLE   0 0 4,285
TWITTER INC COM 90184L102 34 778 SH   SOLE   0 0 778
TYLER TECHNOLOGIES INC COM 902252105 23 66 SH   SOLE   0 0 66
TYSON FOODS INC CL A 902494103 5 83 SH   SOLE   0 0 83
UBIQUITI INC COM 90353W103 34 115 SH   SOLE   0 0 115
UDR INC COM 902653104 2 43 SH   SOLE   0 0 43
ULTA BEAUTY INC COM 90384S303 10 25 SH   SOLE   0 0 25
UNION PAC CORP COM 907818108 108 552 SH   SOLE   0 0 552
UNITED AIRLS HLDGS INC COM 910047109 2 62 SH   SOLE   0 0 62
UNITED BANKSHARES INC WEST V COM 909907107 12 340 SH   SOLE   0 0 340
UNITED PARCEL SERVICE INC CL B 911312106 158 976 SH   SOLE   0 0 976
UNITED RENTALS INC COM 911363109 3 11 SH   SOLE   0 0 11
UNITEDHEALTH GROUP INC COM 91324P102 800 1,585 SH   SOLE   0 0 1,585
UNIVERSAL HLTH SVCS INC CL B 913903100 2 21 SH   SOLE   0 0 21
US BANCORP DEL COM NEW 902973304 43 1,069 SH   SOLE   0 0 1,069
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 48 2,768 SH   SOLE   0 0 2,768
V F CORP COM 918204108 36 1,190 SH   SOLE   0 0 1,190
VALERO ENERGY CORP COM 91913Y100 13 125 SH   SOLE   0 0 125
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS GROWTH ETF 922908736 1,039 4,857 SH   SOLE   0 0 4,857
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 118 692 SH   SOLE   0 0 692
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 147 1,208 SH   SOLE   0 0 1,208
VANGUARD INDEX FDS MID CAP ETF 922908629 3 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 729 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 550 3,062 SH   SOLE   0 0 3,062
VANGUARD INDEX FDS VALUE ETF 922908744 2,159 17,482 SH   SOLE   0 0 17,482
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 191 1,416 SH   SOLE   0 0 1,416
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 466 4,912 SH   SOLE   0 0 4,912
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 83 928 SH   SOLE   0 0 928
VANGUARD WORLD FD MEGA GRWTH IND 921910816 146 835 SH   SOLE   0 0 835
VEEVA SYS INC CL A COM 922475108 16 100 SH   SOLE   0 0 100
VENTAS INC COM 92276F100 2 56 SH   SOLE   0 0 56
VERISIGN INC COM 92343E102 19 110 SH   SOLE   0 0 110
VERISK ANALYTICS INC COM 92345Y106 12 71 SH   SOLE   0 0 71
VERIZON COMMUNICATIONS INC COM 92343V104 206 5,413 SH   SOLE   0 0 5,413
VERTEX PHARMACEUTICALS INC COM 92532F100 42 146 SH   SOLE   0 0 146
VIATRIS INC COM 92556V106 12 1,416 SH   SOLE   0 0 1,416
VICI PPTYS INC COM 925652109 11 363 SH   SOLE   0 0 363
VISA INC COM CL A 92826C839 2,561 14,417 SH   SOLE   0 0 14,417
VMWARE INC CL A COM 928563402 7 63 SH   SOLE   0 0 63
VORNADO RLTY TR SH BEN INT 929042109 1 22 SH   SOLE   0 0 22
VOYA FINANCIAL INC COM 929089100 76 1,259 SH   SOLE   0 0 1,259
VULCAN MATLS CO COM 929160109 3 20 SH   SOLE   0 0 20
WABTEC COM 929740108 7 92 SH   SOLE   0 0 92
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 267 SH   SOLE   0 0 267
WALMART INC COM 931142103 2,197 16,940 SH   SOLE   0 0 16,940
WARNER BROS DISCOVERY INC COM SER A 934423104 7 650 SH   SOLE   0 0 650
WASTE MGMT INC DEL COM 94106L109 189 1,181 SH   SOLE   0 0 1,181
WATERS CORP COM 941848103 3 10 SH   SOLE   0 0 10
WEC ENERGY GROUP INC COM 92939U106 26 288 SH   SOLE   0 0 288
WELLS FARGO CO NEW COM 949746101 577 14,358 SH   SOLE   0 0 14,358
WELLTOWER INC COM 95040Q104 90 1,406 SH   SOLE   0 0 1,406
WEST PHARMACEUTICAL SVSC INC COM 955306105 44 179 SH   SOLE   0 0 179
WESTERN DIGITAL CORP. COM 958102105 4 125 SH   SOLE   0 0 125
WESTERN UN CO COM 959802109 26 1,929 SH   SOLE   0 0 1,929
WESTROCK CO COM 96145D105 5 166 SH   SOLE   0 0 166
WEYERHAEUSER CO MTN BE COM NEW 962166104 9 320 SH   SOLE   0 0 320
WHIRLPOOL CORP COM 963320106 68 503 SH   SOLE   0 0 503
WILLIAMS COS INC COM 969457100 15 534 SH   SOLE   0 0 534
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10 49 SH   SOLE   0 0 49
WISDOMTREE TR US SMALLCAP FUND 97717W562 38 978 SH   SOLE   0 0 978
WP CAREY INC COM 92936U109 355 5,083 SH   SOLE   0 0 5,083
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 40 SH   SOLE   0 0 40
WYNN RESORTS LTD COM 983134107 1 13 SH   SOLE   0 0 13
XCEL ENERGY INC COM 98389B100 16 245 SH   SOLE   0 0 245
XYLEM INC COM 98419M100 2 21 SH   SOLE   0 0 21
YUM BRANDS INC COM 988498101 52 485 SH   SOLE   0 0 485
YUM CHINA HLDGS INC COM 98850P109 29 620 SH   SOLE   0 0 620
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17 65 SH   SOLE   0 0 65
ZILLOW GROUP INC CL A 98954M101 1 30 SH   SOLE   0 0 30
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 117 SH   SOLE   0 0 117
ZIONS BANCORPORATION N A COM 989701107 7 137 SH   SOLE   0 0 137
ZOETIS INC CL A 98978V103 24 162 SH   SOLE   0 0 162