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 629 5,692 SH   SOLE   56 0 5,636
ABBOTT LABS COM 002824100 682 7,049 SH   SOLE   1,930 0 5,119
ABBVIE INC COM 00287Y109 2,251 16,774 SH   SOLE   1,283 0 15,491
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 65 SH   SOLE   0 0 65
ADOBE SYSTEMS INCORPORATED COM 00724F101 131 478 SH   SOLE   38 0 440
ADVANCED MICRO DEVICES INC COM 007903107 83 1,312 SH   SOLE   1,226 0 86
Advisorshares Pure US Cannabis ETF COM 00768Y453 2 239 SH   SOLE   239 0 0
AEGON N V COM 007924103 2 628 SH   SOLE   0 0 628
AEROVIRONMENT INC COM 008073108 125 1,500 SH   SOLE   0 0 1,500
Air Prods & Chems Inc COM 009158106 28 119 SH   SOLE   119 0 0
ALCOA CORP COM 013872106 2 53 SH   SOLE   0 0 53
ALLIANT ENERGY CORP COM 018802108 157 2,962 SH   SOLE   0 0 2,962
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 796 3,981 SH   SOLE   981 0 3,000
ALPHABET INC CAP STK CL A COM 02079K305 4,625 48,354 SH   SOLE   36,614 0 11,740
ALPHABET INC CAP STK CL C COM 02079K107 1,362 14,166 SH   SOLE   9,658 0 4,508
Altria Group Inc COM 02209S103 234 5,804 SH   SOLE   404 0 5,400
AMAZON COM INC COM 023135106 6,427 56,871 SH   SOLE   35,389 0 21,482
AMEREN CORP COM 023608102 161 2,000 SH   SOLE   0 0 2,000
AMERICAN ELEC PWR CO INC COM 025537101 55 644 SH   SOLE   594 0 50
AMERICAN EXPRESS CO COM 025816109 161 1,194 SH   SOLE   0 0 1,194
AMERICAN TOWER CORP NEW COM 03027X100 4,954 23,074 SH   SOLE   20,219 0 2,855
American Water Works Co COM 030420103 225 1,723 SH   SOLE   298 0 1,425
AMERIPRISE FINL INC COM 03076C106 14 54 SH   SOLE   0 0 54
AMGEN INC COM 031162100 125 554 SH   SOLE   270 0 284
AMPHENOL CORP NEW COM 032095101 4 56 SH   SOLE   0 0 56
AMYRIS INC COM 03236M200 1 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105 10 75 SH   SOLE   0 0 75
Annaly Capital Management Inc COM 035710839 97 5,660 SH   SOLE   5,660 0 0
Anthem Inc COM 036752103 360 792 SH   SOLE   792 0 0
Apollo Commercial Real Estate REIT COM 03762U105 8 922 SH   SOLE   922 0 0
Apollo Global Management Inc. COM 03769M106 1 23 SH   SOLE   23 0 0
APPLE INC COM 037833100 11,356 82,161 SH   SOLE   51,575 0 30,586
APTARGROUP INC COM 038336103 148 1,553 SH   SOLE   0 0 1,553
ARCONIC CORPORATION COM 03966V107 1 40 SH   SOLE   0 0 40
ARK ETF TR AUTNMUS TECHNOLOGY COM 00214Q203 294 6,528 SH   SOLE   0 0 6,528
ARK ETF TR FINTECH INNOVA COM 00214Q708 136 8,864 SH   SOLE   0 0 8,864
ARK ETF TR GENOMIC REV COM 00214Q302 198 6,022 SH   SOLE   0 0 6,022
ARK ETF TR INNOVATION COM 00214Q104 176 4,654 SH   SOLE   0 0 4,654
ARK ETF TR NEXT GERTN INTER COM 00214Q401 163 3,572 SH   SOLE   0 0 3,572
ASSOCIATED BANC CORP COM 045487105 20 990 SH   SOLE   0 0 990
ASTRAZENECA PLC COM 046353108 27 491 SH   SOLE   0 0 491
AT&T INC COM 00206R102 640 41,692 SH   SOLE   3,633 0 38,059
ATMOS ENERGY CORP COM 049560105 633 6,211 SH   SOLE   0 0 6,211
AUTOMATIC DATA PROCESSING IN COM 053015103 4,807 21,253 SH   SOLE   599 0 20,654
AVALONBAY CMNTYS INC COM 053484101 521 2,829 SH   SOLE   0 0 2,829
AVANGRID INC COM 05351W103 542 12,997 SH   SOLE   0 0 12,997
Baker Hughes Company COM 05722G100 5 226 SH   SOLE   226 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 15 SH   SOLE   0 0 15
Baxter International Inc. COM 071813109 183 3,401 SH   SOLE   3,401 0 0
BECTON DICKINSON & CO COM 075887109 20 89 SH   SOLE   0 0 89
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 813 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 1,207 4,519 SH   SOLE   2,366 0 2,153
BK OF AMERICA CORP COM 060505104 50 1,664 SH   SOLE   0 0 1,664
BK OF AMERICA CORP 7.25 CNV PFD COM 060505682 117 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101 79 143 SH   SOLE   0 0 143
BLACKSTONE INC COM 09260D107 11 126 SH   SOLE   0 0 126
BLOCK INC COM 852234103 25 456 SH   SOLE   131 0 325
Blueprint Medicines Corp COM 09627Y109 7 101 SH   SOLE   101 0 0
BOEING CO COM 097023105 10 83 SH   SOLE   31 0 52
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BOSTON PROPERTIES INC COM 101121101 5 69 SH   SOLE   0 0 69
Brighthouse Financial, Inc. COM 10922N103 1 13 SH   SOLE   13 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 232 3,273 SH   SOLE   1,060 0 2,213
BROADCOM INC COM 11135F101 70 158 SH   SOLE   0 0 158
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 106 SH   SOLE   0 0 106
Brookfield Asset Mgmt Inc COM 112585104 978 23,917 SH   SOLE   23,917 0 0
Brookfield Infrastructure Partners LP COM G16252101 1,429 39,815 SH   SOLE   39,815 0 0
Brookfield Renewable Partners LP COM G16258108 403 12,866 SH   SOLE   12,866 0 0
Calcol Inc. COM 128699105 0 393,334 SH   SOLE   393,334 0 0
CAMDEN NATL CORP COM 133034108 41 960 SH   SOLE   420 0 540
Carmax Inc COM 143130102 403 6,105 SH   SOLE   6,105 0 0
CARNIVAL CORP COM 143658300 1 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 160 4,518 SH   SOLE   2,485 0 2,033
CATERPILLAR INC COM 149123101 1,100 6,698 SH   SOLE   1,918 0 4,780
Cedar Fair LP COM 150185106 5 115 SH   SOLE   115 0 0
CELANESE CORP DEL COM 150870103 6 65 SH   SOLE   0 0 65
CHARLES & COLVARD LTD COM 159765106 10 10,000 SH   SOLE   0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 85 SH   SOLE   0 0 85
Cheniere Energy Inc COM 16411R208 332 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100 1,369 9,536 SH   SOLE   315 0 9,221
Chipotle Mexican Grill, Inc. COM 169656105 3 2 SH   SOLE   2 0 0
CHUBB LIMITED COM H1467J104 100 549 SH   SOLE   0 0 549
CINCINNATI FINL CORP COM 172062101 22 250 SH   SOLE   0 0 250
CISCO SYS INC COM 17275R102 1,728 43,210 SH   SOLE   806 0 42,404
CITIGROUP INC COM 172967424 176 4,232 SH   SOLE   3,815 0 417
City Office Reit Inc COM 178587101 35 3,500 SH   SOLE   3,500 0 0
CME GROUP INC COM 12572Q105 3 19 SH   SOLE   0 0 19
COCA COLA CO COM 191216100 1,359 24,262 SH   SOLE   5 0 24,257
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 7 120 SH   SOLE   0 0 120
COLGATE PALMOLIVE CO COM 194162103 167 2,374 SH   SOLE   80 0 2,294
COMCAST CORP NEW CL A 20030N101 245 8,345 SH   SOLE   7,800 0 545
CONAGRA BRANDS INC COM 205887102 13 400 SH   SOLE   0 0 400
ConocoPhillips COM 20825C104 15 150 SH   SOLE   150 0 0
CONSOLIDATED EDISON INC COM 209115104 1,856 21,649 SH   SOLE   260 0 21,389
CONSTELLATION BRANDS INC CL A 21036P108 4 19 SH   SOLE   0 0 19
CONSTELLATION ENERGY CORP COM 21037T109 33 402 SH   SOLE   0 0 402
Copart Inc COM 217204106 180 1,695 SH   SOLE   1,695 0 0
CORNING INC COM 219350105 539 18,565 SH   SOLE   0 0 18,565
Corteva Inc COM 22052L104 6 115 SH   SOLE   37 0 78
COSTCO WHSL CORP NEW COM 22160K105 4,157 8,803 SH   SOLE   7,216 0 1,587
Crispr Therapeutics Ag COM H17182108 11 170 SH   SOLE   170 0 0
CSX CORP COM 126408103 71 2,649 SH   SOLE   0 0 2,649
CVS HEALTH CORP COM 126650100 184 1,927 SH   SOLE   960 0 967
DANAHER CORPORATION COM 235851102 4,306 16,672 SH   SOLE   12,372 0 4,300
DEERE & CO COM 244199105 267 800 SH   SOLE   0 0 800
DELL TECHNOLOGIES INC CL C 24703L202 36 1,064 SH   SOLE   0 0 1,064
DIAGEO PLC SPON ADR NEW 25243Q205 117 687 SH   SOLE   0 0 687
DIGITAL TURBINE INC COM NEW 25400W102 1 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 433 4,595 SH   SOLE   0 0 4,595
Diversified Healthcare Trust COM 25525P107 0 294 SH   SOLE   294 0 0
Dollar Tree Inc COM 256746108 925 6,800 SH   SOLE   6,800 0 0
DOMINION ENERGY INC COM 25746U109 164 2,366 SH   SOLE   0 0 2,366
Dover Corp COM 260003108 35 298 SH   SOLE   298 0 0
DOW INC COM 260557103 6 130 SH   SOLE   37 0 93
DUKE ENERGY CORP NEW COM NEW 26441C204 541 5,812 SH   SOLE   4,546 0 1,266
DUKE REALTY CORP COM 264411505 5 100 SH   SOLE   0 0 100
DUPONT DE NEMOURS INC COM 26614N102 201 3,996 SH   SOLE   37 0 3,959
EATON CORP PLC SHS G29183103 6 42 SH   SOLE   0 0 42
ECOLAB INC COM 278865100 84 580 SH   SOLE   0 0 580
ELECTRONIC ARTS INC COM 285512109 29 253 SH   SOLE   0 0 253
EMBECTA CORP COM 29082K105 0 17 SH   SOLE   0 0 17
EMERSON ELEC CO COM 291011104 91 1,247 SH   SOLE   0 0 1,247
ENANTA PHARMACEUTICALS INC COM 29251M106 263 5,064 SH   SOLE   0 0 5,064
ENBRIDGE INC COM 29250N105 35 931 SH   SOLE   0 0 931
ENPHASE ENERGY INC COM 29355A107 31 110 SH   SOLE   0 0 110
ENTERPRISE PRODS PARTNERS L COM 293792107 432 18,129 SH   SOLE   7,304 0 10,825
EOG RES INC COM 26875P101 6 50 SH   SOLE   0 0 50
EQUITY RESIDENTIAL SH BEN INT 29476L107 574 8,552 SH   SOLE   0 0 8,552
ESSENTIAL UTILS INC COM 29670G102 158 3,830 SH   SOLE   1,500 0 2,330
ESSEX PPTY TR INC COM 297178105 72 297 SH   SOLE   0 0 297
EVCI Career Colleges Holding Corp. COM 26926P308 1 3,334 SH   SOLE   3,334 0 0
EXELON CORP COM 30161N101 46 1,226 SH   SOLE   0 0 1,226
EXXON MOBIL CORP COM 30231G102 2,884 33,041 SH   SOLE   12,706 0 20,335
Facebook Inc-A COM 30303M102 77 564 SH   SOLE   564 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 28 SH   SOLE   0 0 28
Financial Select Sector SPDR COM 81369Y605 14 465 SH   SOLE   465 0 0
FISERV INC COM 337738108 282 3,018 SH   SOLE   0 0 3,018
FLEX LTD ORD Y2573F102 10 575 SH   SOLE   0 0 575
FLUENT INC COM 34380C102 0 300 SH   SOLE   0 0 300
FORD MTR CO DEL COM 345370860 289 25,838 SH   SOLE   0 0 25,838
Fortinet, Inc. COM 34959E109 9 185 SH   SOLE   185 0 0
FORTIVE CORP COM 34959J108 42 726 SH   SOLE   0 0 726
Fortress Trans & Infr Investors LLC COM 34960P101 6 412 SH   SOLE   412 0 0
GARMIN LTD SHS H2906T109 64 798 SH   SOLE   0 0 798
GENERAL ELECTRIC CO COM 369604301 68 1,094 SH   SOLE   0 0 1,094
GENERAL MLS INC COM 370334104 167 2,181 SH   SOLE   0 0 2,181
GENUINE PARTS CO COM 372460105 55 371 SH   SOLE   27 0 344
GILEAD SCIENCES INC COM 375558103 2 36 SH   SOLE   0 0 36
GSK PLC SPONSORED ADR 37733W204 32 1,078 SH   SOLE   0 0 1,078
Haemonetics Corp Mass COM 405024100 7 100 SH   SOLE   100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4 232 SH   SOLE   0 0 232
HALEON PLC COM 405552100 8 1,347 SH   SOLE   0 0 1,347
HALLIBURTON CO COM 406216101 123 4,998 SH   SOLE   190 0 4,808
HASBRO INC COM 418056107 2 25 SH   SOLE   0 0 25
Hawaiian Electric Industries, Inc. COM 419870100 388 11,200 SH   SOLE   0 0 11,200
HEALTHPEAK PROPERTIES INC COM 42250P103 5 200 SH   SOLE   0 0 200
Hershey Co COM 427866108 1,768 8,020 SH   SOLE   8,020 0 0
HOME DEPOT INC COM 437076102 1,716 6,220 SH   SOLE   0 0 6,220
HONEYWELL INTL INC COM 438516106 1,002 6,004 SH   SOLE   326 0 5,678
HOWMET AEROSPACE INC COM 443201108 5 160 SH   SOLE   0 0 160
I Shares MSCI KLD 400 Social ETF COM 464288570 126 1,877 SH   SOLE   1,877 0 0
IDEXX LABS INC COM 45168D104 582 1,785 SH   SOLE   285 0 1,500
ILLINOIS TOOL WKS INC COM 452308109 913 5,055 SH   SOLE   0 0 5,055
ILLUMINA INC COM 452327109 25 130 SH   SOLE   0 0 130
INDEPENDENCE RLTY TR INC COM 45378A106 174 10,392 SH   SOLE   4,359 0 6,033
INGERSOLL RAND INC COM 45687V106 17 383 SH   SOLE   0 0 383
INTEL CORP COM 458140100 1,256 48,764 SH   SOLE   2,984 0 45,780
INTERNATIONAL BUSINESS MACHS COM 459200101 1,184 9,957 SH   SOLE   4,179 0 5,778
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 32 SH   SOLE   0 0 32
International Paper Co COM 460146103 2 59 SH   SOLE   59 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6 228 SH   SOLE   0 0 228
INTUIT COM 461202103 334 861 SH   SOLE   0 0 861
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 27,586 103,219 SH   SOLE   4,801 0 98,418
IPG PHOTONICS CORP COM 44980X109 8 95 SH   SOLE   0 0 95
iShares ESG Aware MSCI USA ETF COM 46435G425 22 278 SH   SOLE   278 0 0
ISHARES GOLD TR COM 464285204 864 27,415 SH   SOLE   959 0 26,456
ISHARES INC CORE MSCI EMKT COM 46434G103 317 7,378 SH   SOLE   0 0 7,378
iShares MSCI EAFE ETF COM 464287465 17 298 SH   SOLE   298 0 0
Ishares Silver Tr COM 46428Q109 9 522 SH   SOLE   522 0 0
ISHARES TR 1-3 YR TREAS BD COM 464287457 126 1,547 SH   SOLE   0 0 1,547
ISHARES TR 7-10 YR TRSY BD COM 464287440 36 371 SH   SOLE   0 0 371
ISHARES TR CORE HIGH DV EFT COM 46429B663 153 1,673 SH   SOLE   0 0 1,673
ISHARES TR CORE MSCI EAFE COM 46432F842 39 748 SH   SOLE   0 0 748
ISHARES TR CORE S&P MCP ETF COM 464287507 123 559 SH   SOLE   0 0 559
ISHARES TR CORE S&P500 ETF COM 464287200 8,462 23,596 SH   SOLE   17,486 0 6,110
ISHARES TR CORE US AGGBD ETF COM 464287226 49 506 SH   SOLE   0 0 506
ISHARES TR EAFE SML CP ETF COM 464288273 7 134 SH   SOLE   0 0 134
ISHARES TR EAFE VALUE ETF COM 464288877 54 1,409 SH   SOLE   0 0 1,409
ISHARES TR MORNINGSTAR GRWT COM 464287119 41,406 857,979 SH   SOLE   0 0 857,979
ISHARES TR RUS 2000 GRW ETF COM 464287648 18 88 SH   SOLE   0 0 88
ISHARES TR RUS 2000 VAL ETF COM 464287630 17 137 SH   SOLE   34 0 103
ISHARES TR RUS MD CP GR ETF COM 464287481 1,064 13,563 SH   SOLE   0 0 13,563
ISHARES TR RUSSELL 2000 ETF COM 464287655 59 356 SH   SOLE   0 0 356
ISHARES TR S&P MC 400VL ETF COM 464287705 11 124 SH   SOLE   0 0 124
ISHARES TR SELECT DIVID ETF COM 464287168 60 560 SH   SOLE   0 0 560
IShares US Medical Devices ETF COM 464288810 160 3,400 SH   SOLE   3,400 0 0
ITT INC COM 45073V108 16 250 SH   SOLE   0 0 250
J P MORGAN EXCHANGE TRADED F CORE PLUS BD EFT COM 46641Q670 93 2,024 SH   SOLE   0 0 2,024
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE COM 46641Q274 111 2,449 SH   SOLE   0 0 2,449
Joby Aviation Inc COM G65163100 9 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104 6,594 40,360 SH   SOLE   22,494 0 17,866
JPMORGAN CHASE & CO COM 46625H100 3,275 31,344 SH   SOLE   26,200 0 5,144
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 9 425 SH   SOLE   0 0 425
Kimberly Clark Corp. COM 494368103 192 1,710 SH   SOLE   35 0 1,675
KIMCO RLTY CORP COM 49446R109 8 422 SH   SOLE   0 0 422
KONTOOR BRANDS INC COM 50050N103 1 22 SH   SOLE   0 0 22
Kraft Heinz Company COM 500754106 141 4,215 SH   SOLE   4,215 0 0
KYNDRYL HLDGS INC COM 50155Q100 4 484 SH   SOLE   0 0 484
L3harris Technologies Inc COM 502431109 2,743 13,199 SH   SOLE   13,199 0 0
LAM RESEARCH CORP COM 512807108 14 39 SH   SOLE   0 0 39
LAS VEGAS SANDS CORP COM 517834107 7 175 SH   SOLE   0 0 175
Liberty Broadband Corp - Ser A COM 530307107 3 42 SH   SOLE   42 0 0
Liberty Broadband Corp Ser C COM 530307305 14 185 SH   SOLE   185 0 0
Liberty Media Corp Del COM 531229607 21 565 SH   SOLE   565 0 0
LILLY ELI & CO COM 532457108 1,134 3,507 SH   SOLE   1,000 0 2,507
LOCKHEED MARTIN CORP COM 539830109 23 60 SH   SOLE   0 0 60
LOWES COS INC COM 548661107 284 1,512 SH   SOLE   900 0 612
Magellan Midstream Partners LP COM 559080106 1,177 24,752 SH   SOLE   5,052 0 19,700
MANULIFE FINL CORP COM 56501R106 13 803 SH   SOLE   0 0 803
Markel Corp. COM 570535104 244 225 SH   SOLE   0 0 225
MARRIOTT INTL INC NEW COM 571903202 21 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104 1,030 3,623 SH   SOLE   2,753 0 870
MCDONALDS CORP COM 580135101 5,182 22,459 SH   SOLE   12,974 0 9,485
MEDTRONIC PLC SHS G5960L103 122 1,510 SH   SOLE   0 0 1,510
MERCK & CO INC COM 58933Y105 2,712 31,499 SH   SOLE   2,212 0 29,287
META PLATFORMS INC CL A 30303M102 20 146 SH   SOLE   0 0 146
MICROCHIP TECHNOLOGY INC. COM 595017104 127 2,094 SH   SOLE   1,300 0 794
MICROSOFT CORP COM 594918104 12,978 55,721 SH   SOLE   27,464 0 28,257
MONDELEZ INTL INC COM 609207105 217 3,959 SH   SOLE   3,689 0 270
MOOG INC COM 615394202 38 535 SH   SOLE   0 0 535
MOTOROLA SOLUTIONS INC COM 620076307 99 444 SH   SOLE   0 0 444
Mp Materials Corp COM 553368101 11 417 SH   SOLE   417 0 0
Nestle SA COM H57312649 212 1,950 SH   SOLE   0 0 1,950
Netflix.com Inc. COM 64110L106 1 6 SH   SOLE   6 0 0
Newmont Mining Corp COM 651639106 2,278 54,197 SH   SOLE   47,897 0 6,300
NEXTERA ENERGY INC COM 65339F101 5,127 65,405 SH   SOLE   43,200 0 22,205
NIKE INC COM 654106103 14 165 SH   SOLE   0 0 165
Nintendo Ltd COM 654445303 1 14 SH   SOLE   14 0 0
NORFOLK SOUTHN CORP COM 655844108 157 747 SH   SOLE   0 0 747
NOVARTIS AG SPONSORED ADR 66987V109 166 2,175 SH   SOLE   0 0 2,175
Novo Nordisk A/S COM 670100205 45 454 SH   SOLE   454 0 0
NVIDIA Corporation COM 67066G104 982 8,087 SH   SOLE   7,487 0 600
NXP SEMICONDUCTORS N V COM N6596X109 885 6,000 SH   SOLE   0 0 6,000
One Gas Inc COM 68235P108 167 2,376 SH   SOLE   2,376 0 0
ONEOK INC NEW COM 682680103 331 6,453 SH   SOLE   2,869 0 3,584
Optimizerx Corp COM 68401U204 288 19,445 SH   SOLE   19,445 0 0
ORACLE CORP COM 68389X105 24 393 SH   SOLE   0 0 393
Oreilly Automotive Inc COM 67103H107 916 1,302 SH   SOLE   1,302 0 0
ORGANON & CO COM 68622V106 16 690 SH   SOLE   0 0 690
OTIS WORLDWIDE CORP COM 68902V107 65 1,019 SH   SOLE   0 0 1,019
PAYCHEX INC COM 704326107 37 333 SH   SOLE   0 0 333
PAYCOM SOFTWARE INC COM 70432V102 159 481 SH   SOLE   0 0 481
PAYPAL HLDGS INC COM 70450Y103 39 454 SH   SOLE   0 0 454
PayPal Holdings, Inc. COM 70450Y103 174 2,020 SH   SOLE   2,020 0 0
Pembina Pipeline Corp COM 706327103 379 12,500 SH   SOLE   0 0 12,500
PEPSICO INC COM 713448108 1,034 6,340 SH   SOLE   1,998 0 4,342
PFIZER INC COM 717081103 2,081 47,536 SH   SOLE   12,217 0 35,319
PHILIP MORRIS INTL INC COM 718172109 332 3,990 SH   SOLE   190 0 3,800
Phillips 66 COM 718546104 20 250 SH   SOLE   250 0 0
Pioneer Nat Res Co COM 723787107 3,990 18,429 SH   SOLE   18,429 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 11 1,000 SH   SOLE   0 0 1,000
PNC Financial Services Group COM 693475105 53 356 SH   SOLE   356 0 0
PNC FINL SVCS GROUP INC COM 693475105 13 90 SH   SOLE   0 0 90
PPG Industries Inc. COM 693506107 255 2,300 SH   SOLE   2,300 0 0
PROCTER AND GAMBLE CO COM 742718109 5,138 40,697 SH   SOLE   23,640 0 17,057
Progressive Corp COM 743315103 108 927 SH   SOLE   927 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107 883 22,225 SH   SOLE   0 0 22,225
PROSHARES TR PSHS ULTRA QQQ COM 74347R206 21,510 586,744 SH   SOLE   0 0 586,744
PRUDENTIAL FINL INC COM 744320102 5 59 SH   SOLE   0 0 59
Public Storage COM 74460D109 190 650 SH   SOLE   0 0 650
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 100 SH   SOLE   0 0 100
Purecycle Technologies Inc COM 74623V103 11 1,350 SH   SOLE   1,350 0 0
QUALCOMM INC COM 747525103 177 1,569 SH   SOLE   0 0 1,569
QUEST DIAGNOSTICS INC COM 74834L100 237 1,931 SH   SOLE   0 0 1,931
Rayonier Inc. COM 754907103 319 10,650 SH   SOLE   0 0 10,650
RAYTHEON TECHNOLOGIES CORP COM 75513E101 335 4,088 SH   SOLE   1,620 0 2,468
Rhinomed LTD Australian Exchange COM Q8135V195 3 24,451 SH   SOLE   24,451 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 26 781 SH   SOLE   0 0 781
ROCKWELL AUTOMATION INC COM 773903109 9 40 SH   SOLE   0 0 40
ROPER TECHNOLOGIES INC COM 776696106 33 93 SH   SOLE   0 0 93
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 75 SH   SOLE   0 0 75
Salesforce.com Inc. COM 79466L302 115 801 SH   SOLE   801 0 0
SCHWAB CHARLES CORP COM 808513105 24 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR US DIVIDEND EQ COM 808524797 417 6,278 SH   SOLE   0 0 6,278
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 179 4,226 SH   SOLE   0 0 4,226
SCHWAB STRATEGIC TR US SML CAP ETF COM 808524607 7 196 SH   SOLE   0 0 196
Sculptor Capital Management COM 811246107 0 13 SH   SOLE   13 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,447 27,184 SH   SOLE   0 0 27,184
SERVICENOW INC COM 81762P102 1,622 4,295 SH   SOLE   3,755 0 540
Skyline Corporation COM 830830105 26 495 SH   SOLE   495 0 0
SMUCKER J M CO COM 832696405 224 1,633 SH   SOLE   0 0 1,633
SNAP INC CL A 83304A106 1 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 779 11,454 SH   SOLE   191 0 11,263
SPARTANNASH CO COM 847215100 29 1,000 SH   SOLE   0 0 1,000
SPDR Bloomberg Barclays Invest ETF COM 78468R200 25 811 SH   SOLE   811 0 0
SPDR GOLD TR GOLD SHS 78463V107 272 1,759 SH   SOLE   705 0 1,054
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 350 SH   SOLE   0 0 350
SPDR Portfolio TIPS ETF COM 78464A656 1 33 SH   SOLE   33 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 114 SH   SOLE   10 0 104
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 77 192 SH   SOLE   0 0 192
Starbucks Corporation COM 855244109 128 1,523 SH   SOLE   1,523 0 0
Starwood Property Trust Inc REIT COM 85571B105 310 17,036 SH   SOLE   17,036 0 0
STATE STR CORP COM 857477103 174 2,862 SH   SOLE   0 0 2,862
STEM INC COM 85859N102 1 100 SH   SOLE   0 0 100
STORE Capital Corporation COM 862121100 410 13,101 SH   SOLE   13,101 0 0
STRYKER CORPORATION COM 863667101 401 1,980 SH   SOLE   425 0 1,555
SUNCOR ENERGY INC NEW COM 867224107 1 41 SH   SOLE   0 0 41
Synchrony Financial COM 87165B103 74 2,609 SH   SOLE   2,609 0 0
SYSCO CORP COM 871829107 377 5,328 SH   SOLE   0 0 5,328
T Rowe Price Group Inc COM 74144T108 53 508 SH   SOLE   508 0 0
Take-two Interactive Software, Inc. COM 874054109 2 19 SH   SOLE   19 0 0
TARGET CORP COM 87612E106 26 178 SH   SOLE   0 0 178
TE CONNECTIVITY LTD SHS H84989104 24 219 SH   SOLE   0 0 219
Technology Select Sector SPDR ETF COM 81369Y803 119 1,000 SH   SOLE   1,000 0 0
Terreno Realty Corp REIT COM 88146M101 23 426 SH   SOLE   426 0 0
Tesla Inc COM 88160R101 8 30 SH   SOLE   30 0 0
The AES Corporation COM 00130H105 1,614 71,418 SH   SOLE   71,418 0 0
Thermo Fisher Scientific Inc COM 883556102 101 200 SH   SOLE   200 0 0
TJX COS INC NEW COM 872540109 246 3,957 SH   SOLE   0 0 3,957
TORONTO DOMINION BK ONT COM 891160509 10 159 SH   SOLE   0 0 159
TOTALENERGIES SE SPONSORED ADS 89151E109 3 67 SH   SOLE   0 0 67
TRANE TECHNOLOGIES PLC SHS G8994E103 555 3,834 SH   SOLE   0 0 3,834
Truist Finl Corp COM 89832Q109 86 1,987 SH   SOLE   1,846 0 141
UDR INC COM 902653104 99 2,377 SH   SOLE   0 0 2,377
Ulta Beauty, Inc. COM 90384S303 4 9 SH   SOLE   9 0 0
Under Armour Inc COM 904311206 0 8 SH   SOLE   8 0 0
UNIFI INC COM 904677200 2 250 SH   SOLE   0 0 250
UNILEVER PLC COM 904767704 3 70 SH   SOLE   0 0 70
UNION PAC CORP COM 907818108 210 1,078 SH   SOLE   0 0 1,078
UNITED PARCEL SERVICE INC COM 911312106 108 670 SH   SOLE   316 0 354
UNITEDHEALTH GROUP INC COM 91324P102 7,483 14,818 SH   SOLE   7,691 0 7,127
Uniti Group Inc COM 91325V108 66 9,480 SH   SOLE   9,480 0 0
Universal Display Corp COM 91347P105 123 1,305 SH   SOLE   1,305 0 0
US BANCORP DEL COM 902973304 26 657 SH   SOLE   78 0 579
V F CORP COM 918204108 5 157 SH   SOLE   0 0 157
VANGUARD BD INDEX FDS COM 921937827 113 1,511 SH   SOLE   0 0 1,511
Vanguard FTSE All-World ex US ETF COM 922042775 1 26 SH   SOLE   26 0 0
Vanguard FTSE Europe ETF COM 922042874 512 11,090 SH   SOLE   11,090 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 26 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MID CAP ETF COM 922908629 254 1,352 SH   SOLE   233 0 1,119
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 61 766 SH   SOLE   0 0 766
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 862 2,625 SH   SOLE   9 0 2,616
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 138 962 SH   SOLE   14 0 948
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 272 1,594 SH   SOLE   148 0 1,446
VANGUARD INDEX FDS SMLCP GRW ETF COM 922908595 157 807 SH   SOLE   0 0 807
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 318 1,772 SH   SOLE   6 0 1,766
VANGUARD INTL EQUITY INDEX F COM 922042858 586 16,033 SH   SOLE   10,620 0 5,413
VANGUARD SPECIALIZED FUNDS COM 921908844 52 388 SH   SOLE   0 0 388
VANGUARD STAR FDS COM 921909768 123 2,677 SH   SOLE   0 0 2,677
VANGUARD TAX-MANAGED FDS COM 921943858 252 6,920 SH   SOLE   0 0 6,920
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15 106 SH   SOLE   0 0 106
VERISK ANALYTICS INC COM 92345Y106 28 167 SH   SOLE   0 0 167
VERIZON COMMUNICATIONS INC COM 92343V104 2,544 67,002 SH   SOLE   45,673 0 21,329
Vertex Pharmaceuticals, Inc. COM 92532F100 19 67 SH   SOLE   67 0 0
Viacomcbs Inc COM 92556H206 0 4 SH   SOLE   4 0 0
VIATRIS INC COM 92556V106 7 822 SH   SOLE   0 0 822
VISA INC COM CL A 92826C839 5,209 29,327 SH   SOLE   22,825 0 6,502
VMWARE INC CL A COM 928563402 49 461 SH   SOLE   0 0 461
VORNADO RLTY TR SH BEN INT 929042109 2 77 SH   SOLE   0 0 77
Vulcan Materials Company COM 929160109 20 127 SH   SOLE   127 0 0
WABTEC COM 929740108 2 23 SH   SOLE   0 0 23
WALGREENS BOOTS ALLIANCE INC COM 931427108 449 14,284 SH   SOLE   0 0 14,284
WALMART INC COM 931142103 147 1,131 SH   SOLE   0 0 1,131
Walmart Stores Inc COM 931142103 30 233 SH   SOLE   233 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 55 4,782 SH   SOLE   872 0 3,910
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22 1,250 SH   SOLE   0 0 1,250
WASTE MGMT INC DEL COM 94106L109 904 5,643 SH   SOLE   360 0 5,283
WD 40 CO COM 929236107 478 2,719 SH   SOLE   0 0 2,719
WEC Energy Group Inc COM 92939U106 320 3,575 SH   SOLE   0 0 3,575
Wells Fargo & Co COM 949746101 4 111 SH   SOLE   111 0 0
Welltower Inc REIT COM 95040Q104 196 3,040 SH   SOLE   715 0 2,325
WEX INC COM 96208T104 89 700 SH   SOLE   0 0 700
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 200 SH   SOLE   0 0 200
Whirlpool Corporation COM 963320106 121 900 SH   SOLE   0 0 900
WILLIAMS SONOMA INC COM 969904101 97 819 SH   SOLE   0 0 819
Wisdom Tree SmallCap Dividend ETF COM 97717W604 1 21 SH   SOLE   21 0 0
XCEL ENERGY INC COM 98389B100 13 209 SH   SOLE   0 0 209
XYLEM INC COM 98419M100 9 100 SH   SOLE   0 0 100
ZOETIS INC CL A 98978V103 45 303 SH   SOLE   0 0 303
Zoom Video Communications Inc COM 98980L101 7 100 SH   SOLE   100 0 0