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
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   237,899 2,541 SH   SOLE   0 0 2,541
ABBOTT LABS COM 002824100   712,988 7,362 SH   SOLE   0 0 7,362
ABBVIE INC COM 00287Y109   2,554,208 17,135 SH   SOLE   0 0 17,135
Acadia Healthcare Company Inc Com 00404A109   4,500 64 SH   SOLE   0 0 64
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   94,284 307 SH   SOLE   0 0 307
ADOBE INC COM 00724F101   1,138,607 2,233 SH   SOLE   0 0 2,233
Advanced Micro Devices Inc Com Com 007903107   128,628 1,251 SH   SOLE   0 0 1,251
Advisorshares Pure US Cannabis ETF Com 00768Y453   1,898 239 SH   SOLE   0 0 239
AEGON N V NY REGISTRY SHS 007924103   3,015 628 SH   SOLE   0 0 628
AEROVIRONMENT INC COM 008073108   167,295 1,500 SH   SOLE   0 0 1,500
AGILENT TECHNOLOGIES INC COM 00846U101   28,291 253 SH   SOLE   0 0 253
Air Prods & Chems Inc Com Com 009158106   33,725 119 SH   SOLE   0 0 119
Albemarle Corp Com 012653101   2,211 13 SH   SOLE   0 0 13
ALCOA CORP COM 013872106   1,541 53 SH   SOLE   0 0 53
ALLIANT ENERGY CORP COM 018802108   144,635 2,985 SH   SOLE   0 0 2,985
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   705,035 3,981 SH   SOLE   0 0 3,981
ALPHABET INC CAP STK CL A 02079K305   5,824,056 44,506 SH   SOLE   0 0 44,506
ALPHABET INC CAP STK CL C 02079K107   1,977,355 14,997 SH   SOLE   0 0 14,997
Altria Group Inc Com 02209S103   16,988 404 SH   SOLE   0 0 404
AMAZON COM INC COM 023135106   6,621,045 52,085 SH   SOLE   0 0 52,085
AMEREN CORP COM 023608102   149,660 2,000 SH   SOLE   0 0 2,000
AMERICAN ELEC PWR CO INC COM 025537101   48,442 644 SH   SOLE   0 0 644
AMERICAN EXPRESS CO COM 025816109   252,728 1,694 SH   SOLE   0 0 1,694
AMERICAN TOWER CORP NEW COM 03027X100   605,124 3,680 SH   SOLE   0 0 3,680
American Water Works Co Inc Com 030420103   36,901 298 SH   SOLE   0 0 298
AMERIPRISE FINL INC COM 03076C106   31,320 95 SH   SOLE   0 0 95
AMGEN INC COM 031162100   145,131 540 SH   SOLE   0 0 540
AMPHENOL CORP NEW CL A 032095101   42,500 506 SH   SOLE   0 0 506
ANALOG DEVICES INC COM 032654105   43,773 250 SH   SOLE   0 0 250
Annaly Capital Management Inc Com New Com 035710839   106,465 5,660 SH   SOLE   0 0 5,660
Apollo Global Management Inc. Com 03769M106   2,064 23 SH   SOLE   0 0 23
APPLE INC COM 037833100   11,704,957 68,366 SH   SOLE   0 0 68,366
Applied Materials Inc Com 038222105   6,923 50 SH   SOLE   0 0 50
APTARGROUP INC COM 038336103   49,641 397 SH   SOLE   0 0 397
APTIV PLC SHS G6095L109   9,859 100 SH   SOLE   0 0 100
Archer-Daniels-Midland Com 039483102   9,050 120 SH   SOLE   0 0 120
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   243,820 4,648 SH   SOLE   0 0 4,648
ARK ETF TR FINTECH INNOVA 00214Q708   130,138 6,722 SH   SOLE   0 0 6,722
ARK ETF TR GENOMIC REV ETF 00214Q302   144,511 5,187 SH   SOLE   0 0 5,187
ARK ETF TR INNOVATION ETF 00214Q104   195,413 4,926 SH   SOLE   0 0 4,926
ARK ETF TR NEXT GNRTN INTER 00214Q401   161,669 2,985 SH   SOLE   0 0 2,985
ASSOCIATED BANC CORP COM 045487105   16,939 990 SH   SOLE   0 0 990
ASTRAZENECA PLC SPONSORED ADR 046353108   33,926 501 SH   SOLE   0 0 501
AT&T INC COM 00206R102   181,552 12,087 SH   SOLE   0 0 12,087
Atlanta Braves Hldgs Inc Com 047726302   3,573 100 SH   SOLE   0 0 100
ATMOS ENERGY CORP COM 049560105   618,969 5,843 SH   SOLE   0 0 5,843
AUTOMATIC DATA PROCESSING IN COM 053015103   7,041,551 29,269 SH   SOLE   0 0 29,269
AVANGRID INC COM 05351W103   36,215 1,200 SH   SOLE   0 0 1,200
Avery Dennison Corp Com 053611109   8,220 45 SH   SOLE   0 0 45
Baker Hughes Company Com 05722G100   7,982 226 SH   SOLE   0 0 226
BALLARD PWR SYS INC NEW COM 058586108   56 15 SH   SOLE   0 0 15
BANK AMERICA CORP COM 060505104   10,202 373 SH   SOLE   0 0 373
Baxter International Inc. Com 071813109   117,787 3,121 SH   SOLE   0 0 3,121
BECTON DICKINSON & CO COM 075887109   33,351 129 SH   SOLE   0 0 129
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,925,706 8,352 SH   SOLE   0 0 8,352
BJ's Wholesale Club Holdings Inc COM 05550J101   3,251 51 SH   SOLE   0 0 51
BLACKROCK INC COM 09247X101   37,497 58 SH   SOLE   0 0 58
BLACKSTONE INC COM 09260D107   69,963 653 SH   SOLE   0 0 653
BLINK CHARGING CO COM 09354A100   27,182 8,883 SH   SOLE   0 0 8,883
BLOCK INC CL A 852234103   14,385 325 SH   SOLE   0 0 325
Blueprint Medicines Corp Com 09627Y109   5,072 101 SH   SOLE   0 0 101
BOEING CO COM 097023105   13,610 71 SH   SOLE   0 0 71
BOOKING HOLDINGS INC COM 09857L108   3,084 1 SH   SOLE   0 0 1
Booz Allen Hamilton Holding Corporation Com 099502106   16,063 147 SH   SOLE   0 0 147
BOSTON PROPERTIES INC COM 101121101   4,105 69 SH   SOLE   0 0 69
BRISTOL-MYERS SQUIBB CO COM 110122108   212,190 3,656 SH   SOLE   0 0 3,656
BROADCOM INC COM 11135F101   1,640,044 1,975 SH   SOLE   0 0 1,975
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   18,980 106 SH   SOLE   0 0 106
Brookfield Corp Com 11271J107   667,083 21,333 SH   SOLE   0 0 21,333
Brookfield Infrastructure Partners LP Com G16252101   1,170,561 39,815 SH   SOLE   0 0 39,815
Brookfield Reins Ltd Com G16250105   983 29 SH   SOLE   0 0 29
Brookfield Renewable Partners LP Com G16258108   279,707 12,866 SH   SOLE   0 0 12,866
Calcol Inc. Com 128699105   39 393,334 SH   SOLE   0 0 393,334
CAMDEN NATL CORP COM 133034108   25,568 906 SH   SOLE   0 0 906
CANADIAN NATL RY CO COM 136375102   32,499 300 SH   SOLE   0 0 300
CARMAX INC COM 143130102   465,051 6,575 SH   SOLE   0 0 6,575
CARRIER GLOBAL CORPORATION COM 14448C104   258,972 4,692 SH   SOLE   0 0 4,692
Catalent Inc COM 148806102   7,950 175 SH   SOLE   0 0 175
Caterpillar Inc Com 149123101   545,454 1,998 SH   SOLE   0 0 1,998
CDW CORP COM 12514G108   33,694 167 SH   SOLE   0 0 167
Cedar Fair LP Com 150185106   4,255 115 SH   SOLE   0 0 115
CELESTICA INC SUB VTG SHS 15101Q108   32,073 1,308 SH   SOLE   0 0 1,308
CF Industries Holdings Inc Com 125269100   9,517 111 SH   SOLE   0 0 111
CHARLES & COLVARD LTD COM 159765106   5,722 10,000 SH   SOLE   0 0 10,000
Cheniere Energy Inc Com 16411R208   331,920 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP NEW COM 166764100   2,924,346 17,343 SH   SOLE   0 0 17,343
Chipotle Mexican Grill, Inc. Com 169656105   3,664 2 SH   SOLE   0 0 2
CHUBB LIMITED COM H1467J104   16,655 80 SH   SOLE   0 0 80
Cintas Corp Com 172908105   15,873 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102   1,491,735 27,748 SH   SOLE   0 0 27,748
CITIGROUP INC COM NEW 172967424   164,521 4,000 SH   SOLE   0 0 4,000
City Office Reit Inc Com Com 178587101   14,875 3,500 SH   SOLE   0 0 3,500
COCA COLA CO COM 191216100   809,206 14,455 SH   SOLE   0 0 14,455
Cognex Corp Com 192422103   14,769 348 SH   SOLE   0 0 348
COLGATE PALMOLIVE CO COM 194162103   168,816 2,374 SH   SOLE   0 0 2,374
Comcast Corp CL A Com 20030N101   418,747 9,444 SH   SOLE   0 0 9,444
Comfort Systems USA Incorporated Com 199908104   12,270 72 SH   SOLE   0 0 72
CONAGRA BRANDS INC COM 205887102   10,968 400 SH   SOLE   0 0 400
ConocoPhillips Com 20825C104   96,679 807 SH   SOLE   0 0 807
CONSOLIDATED EDISON INC COM 209115104   1,249,633 14,610 SH   SOLE   0 0 14,610
CONSTELLATION BRANDS INC CL A 21036P108   4,776 19 SH   SOLE   0 0 19
CONSTELLATION ENERGY CORP COM 21037T109   8,945 82 SH   SOLE   0 0 82
Copart Inc Com 217204106   292,150 6,780 SH   SOLE   0 0 6,780
CORNING INC COM 219350105   561,664 18,433 SH   SOLE   0 0 18,433
CORTEVA INC COM 22052L104   14,888 291 SH   SOLE   0 0 291
COSTCO WHSL CORP NEW COM 22160K105   3,621,959 6,411 SH   SOLE   0 0 6,411
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,220 115 SH   SOLE   0 0 115
CSX CORP COM 126408103   82,592 2,686 SH   SOLE   0 0 2,686
CVS HEALTH CORP COM 126650100   120,719 1,729 SH   SOLE   0 0 1,729
DANAHER CORPORATION COM 235851102   853,804 3,441 SH   SOLE   0 0 3,441
DELL TECHNOLOGIES INC CL C 24703L202   75,682 1,098 SH   SOLE   0 0 1,098
DIAGEO PLC SPON ADR NEW 25243Q205   89,061 597 SH   SOLE   0 0 597
DIGITAL TURBINE INC COM NEW 25400W102   605 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   1,437,299 17,733 SH   SOLE   0 0 17,733
Diversified Healthcare Trust Com 25525P107   570 294 SH   SOLE   0 0 294
Dollar Tree Inc Com 256746108   723,860 6,800 SH   SOLE   0 0 6,800
DOMINION ENERGY INC COM 25746U109   65,040 1,456 SH   SOLE   0 0 1,456
Dover Corp Com 260003108   41,574 298 SH   SOLE   0 0 298
DOW INC COM 260557103   15,211 295 SH   SOLE   0 0 295
DUKE ENERGY CORP NEW COM NEW 26441C204   410,939 4,656 SH   SOLE   0 0 4,656
DUPONT DE NEMOURS INC COM 26614N102   3,357 45 SH   SOLE   0 0 45
Eagle Materials Inc Com 26969P108   14,154 85 SH   SOLE   0 0 85
Eaton Corp Plc Com G29183103   7,465 35 SH   SOLE   0 0 35
ECOLAB INC COM 278865100   32,033 189 SH   SOLE   0 0 189
ELANCO ANIMAL HEALTH INC COM 28414H103   14,028 1,248 SH   SOLE   0 0 1,248
ELECTRONIC ARTS INC COM 285512109   29,258 243 SH   SOLE   0 0 243
Elevance Health Inc. Com 036752103   332,225 763 SH   SOLE   0 0 763
ELI LILLY & CO COM 532457108   1,883,715 3,507 SH   SOLE   0 0 3,507
ELME COMMUNITIES SH BEN INT 939653101   14,159 1,038 SH   SOLE   0 0 1,038
EMBECTA CORP COMMON STOCK 29082K105   256 17 SH   SOLE   0 0 17
EMERSON ELEC CO COM 291011104   123,272 1,277 SH   SOLE   0 0 1,277
ENANTA PHARMACEUTICALS INC COM 29251M106   56,565 5,064 SH   SOLE   0 0 5,064
ENPHASE ENERGY INC COM 29355A107   13,217 110 SH   SOLE   0 0 110
Entegris Inc Com 29362U104   13,617 145 SH   SOLE   0 0 145
ENTERPRISE PRODS PARTNERS L COM 293792107   249,122 9,102 SH   SOLE   0 0 9,102
Enviva Inc Com 29415B103   187 25 SH   SOLE   0 0 25
EOG Res Inc Com 26875P101   10,648 84 SH   SOLE   0 0 84
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,274,074 38,734 SH   SOLE   0 0 38,734
Essential Utils Inc Com 29670G102   51,495 1,500 SH   SOLE   0 0 1,500
ESSEX PPTY TR INC COM 297178105   62,991 297 SH   SOLE   0 0 297
Estee Lauder Cos Inc Com 518439104   6,794 47 SH   SOLE   0 0 47
EVCI Career Colleges Holding Corp. Com 26926P308   400 3,334 SH   SOLE   0 0 3,334
EXELON CORP COM 30161N101   47,635 1,261 SH   SOLE   0 0 1,261
Expeditors International Wash Inc Com 302130109   13,412 117 SH   SOLE   0 0 117
EXXON MOBIL CORP COM 30231G102   3,702,922 31,493 SH   SOLE   0 0 31,493
Fastenal Co Com 311900104   14,425 264 SH   SOLE   0 0 264
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,151 52 SH   SOLE   0 0 52
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,410 63 SH   SOLE   0 0 63
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,688 30 SH   SOLE   0 0 30
Financial Select Sector SPDR Com 81369Y605   15,424 465 SH   SOLE   0 0 465
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,924 206 SH   SOLE   0 0 206
FISERV INC COM 337738108   353,000 3,125 SH   SOLE   0 0 3,125
Five Below Inc COM 33829M101   14,901 76 SH   SOLE   0 0 76
FLEX LTD ORD Y2573F102   12,843 476 SH   SOLE   0 0 476
FLUENT INC COM 34380C102   134 300 SH   SOLE   0 0 300
FORD MTR CO DEL COM 345370860   195,498 15,741 SH   SOLE   0 0 15,741
Fortinet, Inc. Com 34959E109   14,377 245 SH   SOLE   0 0 245
FORTIVE CORP COM 34959J108   54,061 729 SH   SOLE   0 0 729
Freeport-McMoran Inc Com 35671D857   8,987 241 SH   SOLE   0 0 241
FTAI Aviation Ltd Com G3730V105   14,647 412 SH   SOLE   0 0 412
Gallagher Arthur J. & Co Com 363576109   13,448 59 SH   SOLE   0 0 59
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,683 157 SH   SOLE   0 0 157
GENERAL ELECTRIC CO COM NEW 369604301   102,259 925 SH   SOLE   0 0 925
GENERAL MLS INC COM 370334104   26,940 421 SH   SOLE   0 0 421
General Motors Company Com 37045V100   593 18 SH   SOLE   0 0 18
GENUINE PARTS CO COM 372460105   54,666 379 SH   SOLE   0 0 379
GILEAD SCIENCES INC COM 375558103   2,698 36 SH   SOLE   0 0 36
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   4,211 2,326 SH   SOLE   0 0 2,326
Glacier Bancorp Inc Com 37637Q105   1,910 67 SH   SOLE   0 0 67
Globus Medical Inc Com 379577208   6,504 131 SH   SOLE   0 0 131
GRAINGER W W INC COM 384802104   106,544 154 SH   SOLE   0 0 154
GSK PLC SPONSORED ADR 37733W204   40,676 1,122 SH   SOLE   0 0 1,122
Haemonetics Corp Mass Com 405024100   8,958 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101   218,376 5,392 SH   SOLE   0 0 5,392
HEALTHPEAK PROPERTIES INC COM 42250P103   3,672 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108   1,594,838 7,971 SH   SOLE   0 0 7,971
Hologic Inc Com 436440101   2,360 34 SH   SOLE   0 0 34
HOME DEPOT INC COM 437076102   1,688,832 5,589 SH   SOLE   0 0 5,589
HONEYWELL INTL INC COM 438516106   1,085,128 5,874 SH   SOLE   0 0 5,874
HOWMET AEROSPACE INC COM 443201108   7,400 160 SH   SOLE   0 0 160
I Shares MSCI KLD 400 Social ETF Com 464288570   152,807 1,877 SH   SOLE   0 0 1,877
IDACORP Inc Com 451107106   6,930 74 SH   SOLE   0 0 74
IDEXX LABS INC COM 45168D104   727,180 1,663 SH   SOLE   0 0 1,663
ILLINOIS TOOL WKS INC COM 452308109   1,330,895 5,779 SH   SOLE   0 0 5,779
ILLUMINA INC COM 452327109   38,851 283 SH   SOLE   0 0 283
INDEPENDENCE RLTY TR INC COM 45378A106   146,216 10,392 SH   SOLE   0 0 10,392
INGERSOLL RAND INC COM 45687V106   36,841 578 SH   SOLE   0 0 578
INTEL CORP COM 458140100   797,176 22,424 SH   SOLE   0 0 22,424
INTERNATIONAL BUSINESS MACHS COM 459200101   1,364,442 9,725 SH   SOLE   0 0 9,725
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,182 32 SH   SOLE   0 0 32
International Paper Co Com 460146103   2,093 59 SH   SOLE   0 0 59
INTERPUBLIC GROUP COS INC COM 460690100   2,723 95 SH   SOLE   0 0 95
INTUIT COM 461202103   443,225 867 SH   SOLE   0 0 867
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   187,122 10,242 SH   SOLE   0 0 10,242
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   350,140 20,500 SH   SOLE   0 0 20,500
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   193,550 1,313 SH   SOLE   0 0 1,313
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   72,062 2,630 SH   SOLE   0 0 2,630
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   41,354 1,080 SH   SOLE   0 0 1,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   28,338 200 SH   SOLE   0 0 200
Invesco Optimum Yeild Diversified ETF Com 46090F100   73,778 4,935 SH   SOLE   0 0 4,935
INVESCO QQQ TR UNIT SER 1 46090E103   46,474,764 129,720 SH   SOLE   0 0 129,720
IQVIA HLDGS INC COM 46266C105   13,379 68 SH   SOLE   0 0 68
iShares ESG Aware MSCI USA ETF Com 46435G425   26,107 278 SH   SOLE   0 0 278
iShares Global REIT ETF Com 46434V647   17,677 835 SH   SOLE   0 0 835
ISHARES GOLD TR ISHARES NEW 464285204   994,836 28,432 SH   SOLE   0 0 28,432
ISHARES INC CORE MSCI EMKT 46434G103   155,048 3,258 SH   SOLE   0 0 3,258
iShares MSCI EAFE ETF Com 464287465   186,360 2,704 SH   SOLE   0 0 2,704
iShares MSCI Emerging Markets Com 464287234   170,775 4,500 SH   SOLE   0 0 4,500
iShares MSCI USA Quality Factor ETF Com 46432F339   32,289 245 SH   SOLE   0 0 245
iShares Russell 1000 ETF Com 464287622   38,995 166 SH   SOLE   0 0 166
iShares Russell 1000 Value ETF Com 464287598   52,226 344 SH   SOLE   0 0 344
IShares Russell Mid-Cap Value ETF Com 464287473   939 9 SH   SOLE   0 0 9
iShares S&P Midcap 400 Growth Index Com 464287606   114,428 1,584 SH   SOLE   0 0 1,584
Ishares Silver Tr Com 46428Q109   10,617 522 SH   SOLE   0 0 522
ISHARES TR 1 3 YR TREAS BD 464287457   225,664 2,787 SH   SOLE   0 0 2,787
ISHARES TR 10-20 YR TRS ETF 464288653   2,167 22 SH   SOLE   0 0 22
ISHARES TR 7-10 YR TRSY BD 464287440   91,133 995 SH   SOLE   0 0 995
ISHARES TR BLACKROCK ULTRA 46434V878   9,976 198 SH   SOLE   0 0 198
ISHARES TR CORE HIGH DV ETF 46429B663   170,364 1,723 SH   SOLE   0 0 1,723
ISHARES TR CORE MSCI EAFE 46432F842   275,483 4,281 SH   SOLE   0 0 4,281
ISHARES TR CORE S&P MCP ETF 464287507   561,536 2,252 SH   SOLE   0 0 2,252
ISHARES TR CORE S&P SCP ETF 464287804   196,584 2,084 SH   SOLE   0 0 2,084
ISHARES TR CORE S&P500 ETF 464287200   9,708,574 22,608 SH   SOLE   0 0 22,608
ISHARES TR CORE US AGGBD ET 464287226   225,320 2,396 SH   SOLE   0 0 2,396
ISHARES TR EAFE SML CP ETF 464288273   7,567 134 SH   SOLE   0 0 134
ISHARES TR EAFE VALUE ETF 464288877   50,202 1,026 SH   SOLE   0 0 1,026
ISHARES TR INTRM GOV CR ETF 464288612   23,509 232 SH   SOLE   0 0 232
ISHARES TR MORNINGSTAR GRWT 464287119   36,628,778 614,062 SH   SOLE   0 0 614,062
ISHARES TR MSCI EAFE MIN VL 46429B689   979 15 SH   SOLE   0 0 15
ISHARES TR NATIONAL MUN ETF 464288414   161,398 1,574 SH   SOLE   0 0 1,574
ISHARES TR RUS 1000 GRW ETF 464287614   31,653 119 SH   SOLE   0 0 119
ISHARES TR RUS 2000 GRW ETF 464287648   19,726 88 SH   SOLE   0 0 88
ISHARES TR RUS 2000 VAL ETF 464287630   32,126 237 SH   SOLE   0 0 237
ISHARES TR RUS MD CP GR ETF 464287481   1,238,981 13,563 SH   SOLE   0 0 13,563
ISHARES TR RUSSELL 2000 ETF 464287655   67,692 383 SH   SOLE   0 0 383
ISHARES TR S&P 500 GRWT ETF 464287309   140,466 2,053 SH   SOLE   0 0 2,053
ISHARES TR S&P MC 400VL ETF 464287705   101,133 1,002 SH   SOLE   0 0 1,002
ISHARES TR SELECT DIVID ETF 464287168   60,279 560 SH   SOLE   0 0 560
ISHARES TR SHRT NAT MUN ETF 464288158   167,457 1,628 SH   SOLE   0 0 1,628
IShares US Medical Devices ETF Com 464288810   164,900 3,400 SH   SOLE   0 0 3,400
iShares US Real Estate ETF Com 464287739   1,407 18 SH   SOLE   0 0 18
ITT INC COM 45073V108   24,478 250 SH   SOLE   0 0 250
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   448,833 8,380 SH   SOLE   0 0 8,380
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   58,424 1,288 SH   SOLE   0 0 1,288
JOHNSON & JOHNSON COM 478160104   4,988,834 32,031 SH   SOLE   0 0 32,031
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   4,372 177 SH   SOLE   0 0 177
JPMORGAN CHASE & CO COM 46625H100   4,002,742 27,601 SH   SOLE   0 0 27,601
K L A - Tencor Corp Com 482480100   18,346 40 SH   SOLE   0 0 40
Keysight Technologies Inc Com 49338L103   8,600 65 SH   SOLE   0 0 65
Kimberly Clark Corp. Com 494368103   4,230 35 SH   SOLE   0 0 35
Kinsale Capital Group Inc Com 49714P108   14,495 35 SH   SOLE   0 0 35
KONTOOR BRANDS INC COM 50050N103   967 22 SH   SOLE   0 0 22
Kraft Heinz Company Com 500754106   141,793 4,215 SH   SOLE   0 0 4,215
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,296 152 SH   SOLE   0 0 152
L3harris Technologies Inc Com 502431109   14,974 86 SH   SOLE   0 0 86
LAM RESEARCH CORP COM 512807108   20,684 33 SH   SOLE   0 0 33
Lamar Advertising Company Com 512816109   8,848 106 SH   SOLE   0 0 106
Liberty Broadband Corp - Ser A Com 530307107   3,818 42 SH   SOLE   0 0 42
Liberty Broadband Corp Ser C Com 530307305   16,894 185 SH   SOLE   0 0 185
Liberty Media Corp Del Liberty SiriusXM - C Com 531229789   14,385 565 SH   SOLE   0 0 565
LINDE PLC SHS G54950103   1,967,870 5,285 SH   SOLE   0 0 5,285
Lithia Motors Inc Com 536797103   10,041 34 SH   SOLE   0 0 34
LOCKHEED MARTIN CORP COM 539830109   12,269 30 SH   SOLE   0 0 30
LOWES COS INC COM 548661107   321,646 1,548 SH   SOLE   0 0 1,548
M&T Bank Corp Com 55261F104   7,461 59 SH   SOLE   0 0 59
Manhattan Associates Inc Com 562750109   9,290 47 SH   SOLE   0 0 47
MANULIFE FINL CORP COM 56501R106   9,689 530 SH   SOLE   0 0 530
Mariott International Inc Com 571903202   21,818 111 SH   SOLE   0 0 111
Marsh & McLennan Companies, Inc Com 571748102   10,467 55 SH   SOLE   0 0 55
MASTERCARD INCORPORATED CL A 57636Q104   1,645,428 4,156 SH   SOLE   0 0 4,156
MCDONALDS CORP COM 580135101   3,713,236 14,095 SH   SOLE   0 0 14,095
McKesson Corp Com 58155Q103   22,612 52 SH   SOLE   0 0 52
MEDTRONIC PLC SHS G5960L103   105,874 1,351 SH   SOLE   0 0 1,351
MERCK & CO INC COM 58933Y105   3,360,191 32,639 SH   SOLE   0 0 32,639
META PLATFORMS INC CL A 30303M102   276,795 922 SH   SOLE   0 0 922
Mettler Toledo International Com 592688105   8,865 8 SH   SOLE   0 0 8
MICROCHIP TECHNOLOGY INC. COM 595017104   164,598 2,109 SH   SOLE   0 0 2,109
MICROSOFT CORP COM 594918104   15,623,409 49,480 SH   SOLE   0 0 49,480
Moderna Inc Com 60770K107   1,033 10 SH   SOLE   0 0 10
Molina Healthcare Inc Com 60855R100   8,853 27 SH   SOLE   0 0 27
MONDELEZ INTL INC CL A 609207105   272,396 3,925 SH   SOLE   0 0 3,925
MOODYS CORP COM 615369105   24,662 78 SH   SOLE   0 0 78
MOOG INC CL A 615394202   61,134 541 SH   SOLE   0 0 541
MP Materials Corp Com 553368101   2,063 108 SH   SOLE   0 0 108
MSCI Inc Com 55354G100   7,183 14 SH   SOLE   0 0 14
National Fuel Gas Co Com 636180101   5,243 101 SH   SOLE   0 0 101
NETFLIX INC COM 64110L106   16,615 44 SH   SOLE   0 0 44
Neurocrine Biosciences Inc Com 64125C109   4,950 44 SH   SOLE   0 0 44
Newmont Mining Corp Com 651639106   13,006 352 SH   SOLE   0 0 352
NEXTERA ENERGY INC COM 65339F101   1,092,297 19,066 SH   SOLE   0 0 19,066
NIKE INC CL B 654106103   59,959 627 SH   SOLE   0 0 627
Nintendo Ltd Com 654445303   731 70 SH   SOLE   0 0 70
Nordson Corporation Com 655663102   13,390 60 SH   SOLE   0 0 60
NORFOLK SOUTHN CORP COM 655844108   132,337 672 SH   SOLE   0 0 672
NOVO-NORDISK A S ADR 670100205   96,215 1,058 SH   SOLE   0 0 1,058
NVIDIA CORPORATION COM 67066G104   2,441,599 5,613 SH   SOLE   0 0 5,613
NXP SEMICONDUCTORS N V COM N6596X109   1,199,520 6,000 SH   SOLE   0 0 6,000
One Gas Inc Com 68235P108   162,233 2,376 SH   SOLE   0 0 2,376
Oneok Inc Com 682680103   392,992 6,196 SH   SOLE   0 0 6,196
Optimizerx Corp Com 68401U204   151,282 19,445 SH   SOLE   0 0 19,445
ORACLE CORP COM 68389X105   41,627 393 SH   SOLE   0 0 393
O'Reilly Automotive Inc Com 67103H107   1,206,057 1,327 SH   SOLE   0 0 1,327
ORGANON & CO COMMON STOCK 68622V106   2,344 135 SH   SOLE   0 0 135
OTIS WORLDWIDE CORP COM 68902V107   70,736 881 SH   SOLE   0 0 881
Parker-Hannifin Corp Com 701094104   15,581 40 SH   SOLE   0 0 40
PAYCHEX INC COM 704326107   39,503 343 SH   SOLE   0 0 343
PAYCOM SOFTWARE INC COM 70432V102   125,021 482 SH   SOLE   0 0 482
PAYPAL HLDGS INC COM 70450Y103   138,784 2,374 SH   SOLE   0 0 2,374
PEPSICO INC COM 713448108   1,050,106 6,198 SH   SOLE   0 0 6,198
Performance Food Group Company Com 71377A103   9,535 162 SH   SOLE   0 0 162
PFIZER INC COM 717081103   1,183,859 35,691 SH   SOLE   0 0 35,691
PHILIP MORRIS INTL INC COM 718172109   63,880 690 SH   SOLE   0 0 690
Phillips 66 Com 718546104   30,038 250 SH   SOLE   0 0 250
Pinnacle Financial Partners Inc Com 72346Q104   11,866 177 SH   SOLE   0 0 177
Pioneer Nat Res Co Com 723787107   540,361 2,354 SH   SOLE   0 0 2,354
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   15,320 1,000 SH   SOLE   0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105   54,756 446 SH   SOLE   0 0 446
Portland General Electric Co Com 736508847   6,720 166 SH   SOLE   0 0 166
PPG Industries Inc. Com 693506107   298,540 2,300 SH   SOLE   0 0 2,300
PROCTER AND GAMBLE CO COM 742718109   2,559,436 17,547 SH   SOLE   0 0 17,547
Progressive Corp Com 743315103   238,621 1,713 SH   SOLE   0 0 1,713
PROLOGIS INC. COM 74340W103   5,274 47 SH   SOLE   0 0 47
PROSHARES TR PSHS ULTRA QQQ 74347R206   21,652,621 364,829 SH   SOLE   0 0 364,829
PRUDENTIAL FINL INC COM 744320102   5,599 59 SH   SOLE   0 0 59
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,691 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   132,939 1,197 SH   SOLE   0 0 1,197
QUEST DIAGNOSTICS INC COM 74834L100   236,603 1,942 SH   SOLE   0 0 1,942
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,841 117 SH   SOLE   0 0 117
ROCKWELL AUTOMATION INC COM 773903109   71,468 250 SH   SOLE   0 0 250
ROSS STORES INC COM 778296103   23,381 207 SH   SOLE   0 0 207
RPM International Inc Com 749685103   18,867 199 SH   SOLE   0 0 199
RTX CORPORATION COM 75513E101   295,538 4,106 SH   SOLE   0 0 4,106
SALESFORCE INC COM 79466L302   2,014,823 9,936 SH   SOLE   0 0 9,936
SCHLUMBERGER LTD COM STK 806857108   1,674,726 28,726 SH   SOLE   0 0 28,726
Schneider National Inc Com 80689H102   5,732 207 SH   SOLE   0 0 207
SCHWAB CHARLES CORP COM 808513105   50,783 925 SH   SOLE   0 0 925
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   99,975 3,100 SH   SOLE   0 0 3,100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,308,990 18,499 SH   SOLE   0 0 18,499
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   104,645 1,439 SH   SOLE   0 0 1,439
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   213,836 4,226 SH   SOLE   0 0 4,226
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,311 241 SH   SOLE   0 0 241
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   264,550 6,387 SH   SOLE   0 0 6,387
SCHWAB STRATEGIC TR US TIPS ETF 808524870   50,490 1,000 SH   SOLE   0 0 1,000
Sculptor Capital Management Com 811246107   151 13 SH   SOLE   0 0 13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,643,891 24,926 SH   SOLE   0 0 24,926
SERVICENOW INC COM 81762P102   2,338,690 4,184 SH   SOLE   0 0 4,184
Sherwin Williams Co Com 824348106   11,477 45 SH   SOLE   0 0 45
Silicon Laboratories, Inc. Com 826919102   4,172 36 SH   SOLE   0 0 36
Skyline Corporation Com 830830105   31,541 495 SH   SOLE   0 0 495
SMUCKER J M CO COM NEW 832696405   202,007 1,644 SH   SOLE   0 0 1,644
SNAP INC CL A 83304A106   891 100 SH   SOLE   0 0 100
Snap On Inc Com 833034101   19,640 77 SH   SOLE   0 0 77
SOLID POWER INC CLASS A COM 83422N105   10,601 5,248 SH   SOLE   0 0 5,248
SOUTHERN CO COM 842587107   709,204 10,958 SH   SOLE   0 0 10,958
SPARTANNASH CO COM 847215100   22,000 1,000 SH   SOLE   0 0 1,000
SPDR Bloomberg Invest Grade Floating Rate ETF Com 78468R200   24,914 811 SH   SOLE   0 0 811
SPDR GOLD TR GOLD SHS 78463V107   238,658 1,392 SH   SOLE   0 0 1,392
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   5,399 227 SH   SOLE   0 0 227
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   98,700 3,000 SH   SOLE   0 0 3,000
SPDR Portfolio S&P 500 High Com 78468R788   46,889 1,337 SH   SOLE   0 0 1,337
SPDR Portfolio TIPS ETF Com 78464A656   820 33 SH   SOLE   0 0 33
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,275 141 SH   SOLE   0 0 141
SPDR S&P Dividend ETF Com 78464A763   123,636 1,075 SH   SOLE   0 0 1,075
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   81,353 886 SH   SOLE   0 0 886
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   322,861 7,700 SH   SOLE   0 0 7,700
STARBUCKS CORP COM 855244109   158,719 1,739 SH   SOLE   0 0 1,739
Starwood Property Trust Inc REIT Com 85571B105   244,468 12,634 SH   SOLE   0 0 12,634
STATE STR CORP COM 857477103   197,718 2,953 SH   SOLE   0 0 2,953
STEM INC COM 85859N102   424 100 SH   SOLE   0 0 100
STRYKER CORPORATION COM 863667101   2,974,706 10,886 SH   SOLE   0 0 10,886
Sun Communities Inc Com 866674104   10,414 88 SH   SOLE   0 0 88
Synchrony Financial Com 87165B103   79,757 2,609 SH   SOLE   0 0 2,609
SYSCO CORP COM 871829107   351,187 5,317 SH   SOLE   0 0 5,317
T Rowe Price Group Inc Com 74144T108   53,274 508 SH   SOLE   0 0 508
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,715 434 SH   SOLE   0 0 434
Take-Two Interactive Software, Inc. Com 874054109   2,667 19 SH   SOLE   0 0 19
TARGET CORP COM 87612E106   18,355 166 SH   SOLE   0 0 166
TE CONNECTIVITY LTD SHS H84989104   23,224 188 SH   SOLE   0 0 188
Technology Select Sector SPDR ETF Com 81369Y803   163,930 1,000 SH   SOLE   0 0 1,000
Terreno Realty Corp REIT Com 88146M101   24,197 426 SH   SOLE   0 0 426
TESLA INC COM 88160R101   58,802 235 SH   SOLE   0 0 235
TEXAS INSTRS INC COM 882508104   72,986 459 SH   SOLE   0 0 459
The AES Corporation Com 00130H105   1,085,554 71,418 SH   SOLE   0 0 71,418
Thermo Fisher Scientific Inc Com 883556102   207,530 410 SH   SOLE   0 0 410
TJX COS INC NEW COM 872540109   1,436,886 16,167 SH   SOLE   0 0 16,167
Toro Company Com 891092108   13,545 163 SH   SOLE   0 0 163
Tractor Supply Company Com 892356106   12,995 64 SH   SOLE   0 0 64
TRANE TECHNOLOGIES PLC SHS G8994E103   798,151 3,934 SH   SOLE   0 0 3,934
Truist Finl Corp Com Com 89832Q109   52,814 1,846 SH   SOLE   0 0 1,846
UDR INC COM 902653104   84,788 2,377 SH   SOLE   0 0 2,377
ULTA BEAUTY INC COM 90384S303   61,516 154 SH   SOLE   0 0 154
UNILEVER PLC SPON ADR NEW 904767704   19,760 400 SH   SOLE   0 0 400
UNION PAC CORP COM 907818108   235,374 1,156 SH   SOLE   0 0 1,156
UNITED PARCEL SERVICE INC CL B 911312106   181,405 1,164 SH   SOLE   0 0 1,164
UNITEDHEALTH GROUP INC COM 91324P102   5,462,624 10,834 SH   SOLE   0 0 10,834
Uniti Group Inc Com Com 91325V108   44,746 9,480 SH   SOLE   0 0 9,480
Universal Display Corp Com 91347P105   204,872 1,305 SH   SOLE   0 0 1,305
US BANCORP DEL COM NEW 902973304   10,415 315 SH   SOLE   0 0 315
Vail Resorts Inc Com 91879Q109   5,547 25 SH   SOLE   0 0 25
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   107,954 2,200 SH   SOLE   0 0 2,200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   68,029 905 SH   SOLE   0 0 905
Vanguard FTSE All-World ex US ETF Com 922042775   1,349 26 SH   SOLE   0 0 26
Vanguard Growth ETF Com 922908736   85,505 314 SH   SOLE   0 0 314
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   29,216 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MID CAP ETF 922908629   281,541 1,352 SH   SOLE   0 0 1,352
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   57,956 766 SH   SOLE   0 0 766
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,002,635 2,553 SH   SOLE   0 0 2,553
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,036 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS SMALL CP ETF 922908751   305,520 1,616 SH   SOLE   0 0 1,616
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,708 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS TOTAL STK MKT 922908769   390,951 1,841 SH   SOLE   0 0 1,841
VANGUARD INDEX FDS VALUE ETF 922908744   69,104 501 SH   SOLE   0 0 501
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   796,630 20,317 SH   SOLE   0 0 20,317
Vanguard Mid-Cap Value ETF Com 922908512   1,833 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   166,364 3,800 SH   SOLE   0 0 3,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   85,304 549 SH   SOLE   0 0 549
VANGUARD STAR FDS VG TL INTL STK F 921909768   236,666 4,422 SH   SOLE   0 0 4,422
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   750,760 17,172 SH   SOLE   0 0 17,172
VANGUARD WORLD FDS UTILITIES ETF 92204A876   13,520 106 SH   SOLE   0 0 106
VEEVA SYS INC CL A COM 922475108   25,432 125 SH   SOLE   0 0 125
VERISK ANALYTICS INC COM 92345Y106   39,453 167 SH   SOLE   0 0 167
VERIZON COMMUNICATIONS INC COM 92343V104   371,190 11,453 SH   SOLE   0 0 11,453
Vertex Pharmaceuticals, Inc. Com 92532F100   33,731 97 SH   SOLE   0 0 97
Viacomcbs Inc Cl B Com 92556H206   52 4 SH   SOLE   0 0 4
VIATRIS INC COM 92556V106   2,111 214 SH   SOLE   0 0 214
VISA INC COM CL A 92826C839   6,097,289 26,509 SH   SOLE   0 0 26,509
VMWARE INC CL A COM 928563402   666 4 SH   SOLE   0 0 4
Vulcan Materials Company Com 929160109   25,657 127 SH   SOLE   0 0 127
WABTEC COM 929740108   1,488 14 SH   SOLE   0 0 14
WALGREENS BOOTS ALLIANCE INC COM 931427108   219,176 9,855 SH   SOLE   0 0 9,855
WALMART INC COM 931142103   210,911 1,319 SH   SOLE   0 0 1,319
WARNER BROS DISCOVERY INC COM SER A 934423104   16,595 1,528 SH   SOLE   0 0 1,528
WASTE MGMT INC DEL COM 94106L109   2,612,060 17,135 SH   SOLE   0 0 17,135
WD 40 CO COM 929236107   552,564 2,719 SH   SOLE   0 0 2,719
WEC ENERGY GROUP INC COM 92939U106   1,578,781 19,600 SH   SOLE   0 0 19,600
WELLS FARGO CO NEW COM 949746101   65,091 1,593 SH   SOLE   0 0 1,593
Welltower Inc REIT Com 95040Q104   58,573 715 SH   SOLE   0 0 715
WEX INC COM 96208T104   110,409 587 SH   SOLE   0 0 587
Whirlpool Corp Com 963320106   1,604 12 SH   SOLE   0 0 12
WILLIAMS SONOMA INC COM 969904101   72,883 469 SH   SOLE   0 0 469
Wisdom Tree SmallCap Dividend ETF Com 97717W604   592 21 SH   SOLE   0 0 21
XCEL ENERGY INC COM 98389B100   11,959 209 SH   SOLE   0 0 209
XYLEM INC COM 98419M100   38,688 425 SH   SOLE   0 0 425
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   39,028 165 SH   SOLE   0 0 165
ZOETIS INC CL A 98978V103   68,200 392 SH   SOLE   0 0 392
Zoom Video Communications Inc Cl A Com 98980L101   6,994 100 SH   SOLE   0 0 100