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 1,927 10,983 SH   SOLE   10,983 0 0
ABBOTT LABS COM 002824100 5,102 43,187 SH   SOLE   43,187 0 0
ABBVIE INC COM 00287Y109 2,404 22,289 SH   SOLE   22,289 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 49 SH   SOLE   49 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118 370 SH   SOLE   370 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,658 16,115 SH   SOLE   16,115 0 0
AG MTG INVT TR INC COM NEW 001228105 19 1,666 SH   SOLE   1,666 0 0
AIR PRODS & CHEMS INC COM 009158106 3 13 SH   SOLE   13 0 0
AIRBNB INC COM CL A 009066101 3 20 SH   SOLE   20 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 150 SH   SOLE   150 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20 400 SH   SOLE   400 0 0
ALPHABET INC CAP STK CL C 02079K107 7,648 2,870 SH   SOLE   2,870 0 0
ALPHABET INC CAP STK CL A 02079K305 524 196 SH   SOLE   196 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 3 2,000 SH   SOLE   2,000 0 0
ALTIMMUNE INC COM NEW 02155H200 1 125 SH   SOLE   125 0 0
ALTRIA GROUP INC COM 02209S103 26 580 SH   SOLE   580 0 0
AMAZON COM INC COM 023135106 4,195 1,277 SH   SOLE   1,277 0 0
AMEREN CORP COM 023608102 35 433 SH   SOLE   433 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,738 21,406 SH   SOLE   21,406 0 0
AMERICAN EXPRESS CO COM 025816109 231 1,377 SH   SOLE   1,377 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 48 SH   SOLE   48 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 9 SH   SOLE   9 0 0
AMERISOURCEBERGEN CORP COM 03073E105 60 500 SH   SOLE   500 0 0
AMGEN INC COM 031162100 81 382 SH   SOLE   382 0 0
ANSYS INC COM 03662Q105 1 2 SH   SOLE   2 0 0
APPLE INC COM 037833100 14,204 100,384 SH   SOLE   100,384 0 0
ARCONIC CORPORATION COM 03966V107 0 11 SH   SOLE   11 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 55 921 SH   SOLE   921 0 0
AT&T INC COM 00206R102 1,922 71,148 SH   SOLE   71,148 0 0
ATMOS ENERGY CORP COM 049560105 2 24 SH   SOLE   24 0 0
AURORA CANNABIS INC COM 05156X884 0 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 40 200 SH   SOLE   200 0 0
BARRICK GOLD CORP COM 067901108 24 1,325 SH   SOLE   1,325 0 0
BAXTER INTL INC COM 071813109 3,845 47,808 SH   SOLE   47,808 0 0
BCE INC COM NEW 05534B760 1,617 32,296 SH   SOLE   32,296 0 0
BECTON DICKINSON & CO COM 075887109 3,700 15,052 SH   SOLE   15,052 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242 885 SH   SOLE   885 0 0
BEST BUY INC COM 086516101 0 1 SH   SOLE   1 0 0
BK OF AMERICA CORP COM 060505104 6,289 148,160 SH   SOLE   148,160 0 0
BLACKBERRY LTD COM 09228F103 1 75 SH   SOLE   75 0 0
BLACKLINE INC COM 09239B109 12 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101 4,693 5,596 SH   SOLE   5,596 0 0
BLACKSTONE INC COM 09260D107 28 241 SH   SOLE   241 0 0
BOEING CO COM 097023105 21 97 SH   SOLE   97 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,584 82,600 SH   SOLE   82,600 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH   SOLE   8 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,786 30,184 SH   SOLE   30,184 0 0
BROADCOM INC COM 11135F101 2,505 5,165 SH   SOLE   5,165 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,967 92,829 SH   SOLE   92,829 0 0
BROWN FORMAN CORP CL B 115637209 3 40 SH   SOLE   40 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9 350 SH   SOLE   350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15 283 SH   SOLE   283 0 0
CATERPILLAR INC COM 149123101 47 245 SH   SOLE   245 0 0
CAVCO INDS INC DEL COM 149568107 1 6 SH   SOLE   6 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 386 531 SH   SOLE   531 0 0
CHEVRON CORP NEW COM 166764100 2,001 19,719 SH   SOLE   19,719 0 0
CHUBB LIMITED COM H1467J104 3 17 SH   SOLE   17 0 0
CIENA CORP COM NEW 171779309 3,695 71,959 SH   SOLE   71,959 0 0
CINCINNATI FINL CORP COM 172062101 3 28 SH   SOLE   28 0 0
CINTAS CORP COM 172908105 5 12 SH   SOLE   12 0 0
CISCO SYS INC COM 17275R102 2,486 45,679 SH   SOLE   45,679 0 0
CLOUDFLARE INC CL A COM 18915M107 4 34 SH   SOLE   34 0 0
CME GROUP INC COM 12572Q105 39 202 SH   SOLE   202 0 0
COCA COLA CO COM 191216100 1,856 35,365 SH   SOLE   35,365 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 15 67 SH   SOLE   67 0 0
COLGATE PALMOLIVE CO COM 194162103 3 35 SH   SOLE   35 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,466 92,376 SH   SOLE   92,376 0 0
COMCAST CORP NEW CL A 20030N101 4,528 80,954 SH   SOLE   80,954 0 0
COMMERCE BANCSHARES INC COM 200525103 24 341 SH   SOLE   341 0 0
COMPASS INC CL A 20464U100 1 70 SH   SOLE   70 0 0
CONOCOPHILLIPS COM 20825C104 5 73 SH   SOLE   73 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,271 20,274 SH   SOLE   20,274 0 0
CORNING INC COM 219350105 3,721 101,974 SH   SOLE   101,974 0 0
CORTEVA INC COM 22052L104 7 166 SH   SOLE   166 0 0
COSTCO WHSL CORP NEW COM 22160K105 135 301 SH   SOLE   301 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,406 13,879 SH   SOLE   13,879 0 0
CSX CORP COM 126408103 3,749 126,043 SH   SOLE   126,043 0 0
CVS HEALTH CORP COM 126650100 51 600 SH   SOLE   600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 8 SH   SOLE   8 0 0
DENISON MINES CORP COM 248356107 34 23,371 SH   SOLE   23,371 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 199 4,474 SH   SOLE   4,474 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 553 20,827 SH   SOLE   20,827 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23 697 SH   SOLE   697 0 0
DISNEY WALT CO COM 254687106 8,123 48,016 SH   SOLE   48,016 0 0
DOCUSIGN INC COM 256163106 5 20 SH   SOLE   20 0 0
DOLLAR GEN CORP NEW COM 256677105 217 1,025 SH   SOLE   1,025 0 0
DOLLAR TREE INC COM 256746108 3,887 40,604 SH   SOLE   40,604 0 0
DOMINION ENERGY INC COM 25746U109 2,152 29,470 SH   SOLE   29,470 0 0
DOVER CORP COM 260003108 50 322 SH   SOLE   322 0 0
DOW INC COM 260557103 10 166 SH   SOLE   166 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,079 31,547 SH   SOLE   31,547 0 0
DUPONT DE NEMOURS INC COM 26614N102 11 166 SH   SOLE   166 0 0
EAGLE MATLS INC COM 26969P108 4 33 SH   SOLE   33 0 0
EATON CORP PLC SHS G29183103 5,539 37,098 SH   SOLE   37,098 0 0
ECOLAB INC COM 278865100 3 14 SH   SOLE   14 0 0
EMERSON ELEC CO COM 291011104 3,278 34,800 SH   SOLE   34,800 0 0
ENBRIDGE INC COM 29250N105 23 571 SH   SOLE   571 0 0
ENDAVA PLC ADS 29260V105 0 3 SH   SOLE   3 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 0 3 SH   SOLE   3 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 0 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COM 30231G102 49 832 SH   SOLE   832 0 0
F5 NETWORKS INC COM 315616102 4,500 22,640 SH   SOLE   22,640 0 0
FACEBOOK INC CL A 30303M102 14 40 SH   SOLE   40 0 0
FATE THERAPEUTICS INC COM 31189P102 4 61 SH   SOLE   61 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18 230 SH   SOLE   230 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 432 14,226 SH   SOLE   14,226 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,920 24,000 SH   SOLE   24,000 0 0
FIFTH THIRD BANCORP COM 316773100 43 1,004 SH   SOLE   1,004 0 0
FISERV INC COM 337738108 3,647 33,613 SH   SOLE   33,613 0 0
GENERAL ELECTRIC CO COM NEW 369604103 315 3,056 SH   SOLE   3,056 0 0
GENERAL MLS INC COM 370334104 2,096 35,042 SH   SOLE   35,042 0 0
GILEAD SCIENCES INC COM 375558103 8 115 SH   SOLE   115 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 4 SH   SOLE   4 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 19 535 SH   SOLE   535 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,611 121,030 SH   SOLE   121,030 0 0
HALLIBURTON CO COM 406216101 59 2,750 SH   SOLE   2,750 0 0
HANOVER INS GROUP INC COM 410867105 88 678 SH   SOLE   678 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 12 296 SH   SOLE   296 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 13 582 SH   SOLE   582 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22 312 SH   SOLE   312 0 0
HEALTHCARE RLTY TR COM 421946104 2,058 69,117 SH   SOLE   69,117 0 0
HOME DEPOT INC COM 437076102 5,439 16,570 SH   SOLE   16,570 0 0
HONEYWELL INTL INC COM 438516106 4,119 19,402 SH   SOLE   19,402 0 0
HOWMET AEROSPACE INC COM 443201108 1 47 SH   SOLE   47 0 0
HUNTSMAN CORP COM 447011107 4 150 SH   SOLE   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 200 966 SH   SOLE   966 0 0
INTEL CORP COM 458140100 3,764 70,648 SH   SOLE   70,648 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,189 44,551 SH   SOLE   44,551 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 68 1,357 SH   SOLE   1,357 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28 462 SH   SOLE   462 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 48 300 SH   SOLE   300 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 11 125 SH   SOLE   125 0 0
ISHARES INC CORE MSCI EMKT 46434G103 666 10,785 SH   SOLE   10,785 0 0
ISHARES SILVER TR ISHARES 46428Q109 32 1,555 SH   SOLE   1,555 0 0
ISHARES TR SELECT DIVID ETF 464287168 310 2,704 SH   SOLE   2,704 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,077 23,390 SH   SOLE   23,390 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,720 23,685 SH   SOLE   23,685 0 0
ISHARES TR IBOXX INV CP ETF 464287242 890 6,687 SH   SOLE   6,687 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 24 324 SH   SOLE   324 0 0
ISHARES TR 20 YR TR BD ETF 464287432 60 414 SH   SOLE   414 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4 46 SH   SOLE   46 0 0
ISHARES TR MSCI EAFE ETF 464287465 92 1,180 SH   SOLE   1,180 0 0
ISHARES TR RUS MD CP GR ETF 464287481 104 924 SH   SOLE   924 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,778 6,759 SH   SOLE   6,759 0 0
ISHARES TR ISHARES BIOTECH 464287556 30 185 SH   SOLE   185 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 206 1,317 SH   SOLE   1,317 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 184 672 SH   SOLE   672 0 0
ISHARES TR RUS 1000 ETF 464287622 39 162 SH   SOLE   162 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 167 763 SH   SOLE   763 0 0
ISHARES TR CORE S&P US VLU 464287663 13 180 SH   SOLE   180 0 0
ISHARES TR CORE S&P US GWT 464287671 31 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,586 14,525 SH   SOLE   14,525 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 47 376 SH   SOLE   376 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,784 16,213 SH   SOLE   16,213 0 0
ISHARES TR NATIONAL MUN ETF 464288414 17 144 SH   SOLE   144 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,859 21,247 SH   SOLE   21,247 0 0
ISHARES TR PFD AND INCM SEC 464288687 5 129 SH   SOLE   129 0 0
ISHARES TR US HOME CONS ETF 464288752 426 6,435 SH   SOLE   6,435 0 0
ISHARES TR U.S. MED DVC ETF 464288810 33 533 SH   SOLE   533 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 131 1,739 SH   SOLE   1,739 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 53 720 SH   SOLE   720 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,093 68,589 SH   SOLE   68,589 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 58 1,130 SH   SOLE   1,130 0 0
JD.COM INC SPON ADR CL A 47215P106 58 800 SH   SOLE   800 0 0
JOHNSON & JOHNSON COM 478160104 578 3,576 SH   SOLE   3,576 0 0
JPMORGAN CHASE & CO COM 46625H100 9,172 56,030 SH   SOLE   56,030 0 0
KEYCORP COM 493267108 2,120 98,076 SH   SOLE   98,076 0 0
KIMBERLY-CLARK CORP COM 494368103 1,655 12,499 SH   SOLE   12,499 0 0
KLA CORP COM NEW 482480100 0 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM 500754106 3 77 SH   SOLE   77 0 0
KRANESHARES TR KYA DYNMC INC 500767686 26 1,211 SH   SOLE   1,211 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710 3 108 SH   SOLE   108 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 15 467 SH   SOLE   467 0 0
KROGER CO COM 501044101 1 18 SH   SOLE   18 0 0
LINDE PLC SHS G5494J103 4 14 SH   SOLE   14 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 31 SH   SOLE   31 0 0
LIVE OAK BANCSHARES INC COM 53803X105 13 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM 539830109 36 105 SH   SOLE   105 0 0
LOWES COS INC COM 548661107 157 775 SH   SOLE   775 0 0
MANULIFE FINL CORP COM 56501R106 9 463 SH   SOLE   463 0 0
MARRIOTT INTL INC NEW CL A 571903202 30 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 200 576 SH   SOLE   576 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 36 SH   SOLE   36 0 0
MCDONALDS CORP COM 580135101 3,611 14,977 SH   SOLE   14,977 0 0
MEDTRONIC PLC SHS G5960L103 3 25 SH   SOLE   25 0 0
MERCK & CO INC COM 58933Y105 6,070 80,819 SH   SOLE   80,819 0 0
METLIFE INC COM 59156R108 6 96 SH   SOLE   96 0 0
MICROSOFT CORP COM 594918104 113 400 SH Put SOLE   0 0 400
MICROSOFT CORP COM 594918104 9,460 33,555 SH   SOLE   33,555 0 0
MONDELEZ INTL INC CL A 609207105 14 233 SH   SOLE   233 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH   SOLE   1 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 50 SH   SOLE   50 0 0
NEWMONT CORP COM 651639106 24 450 SH   SOLE   450 0 0
NIKE INC CL B 654106103 79 546 SH   SOLE   546 0 0
NORFOLK SOUTHN CORP COM 655844108 96 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN CORP COM 666807102 7 20 SH   SOLE   20 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,648 20,149 SH   SOLE   20,149 0 0
NOVO-NORDISK A S ADR 670100205 246 2,565 SH   SOLE   2,565 0 0
NUCOR CORP COM 670346105 13 132 SH   SOLE   132 0 0
NVIDIA CORPORATION COM 67066G104 50 240 SH   SOLE   240 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,752 29,367 SH   SOLE   29,367 0 0
OLD REP INTL CORP COM 680223104 2,514 108,704 SH   SOLE   108,704 0 0
ORACLE CORP COM 68389X105 372 4,275 SH   SOLE   4,275 0 0
ORGANON & CO COMMON STOCK 68622V106 20 597 SH   SOLE   597 0 0
OSI ETF TR OSHARES US QUALT 67110P407 51 1,215 SH   SOLE   1,215 0 0
OTIS WORLDWIDE CORP COM 68902V107 7 87 SH   SOLE   87 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 12 323 SH   SOLE   323 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 31 1,147 SH   SOLE   1,147 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 0 10 SH   SOLE   10 0 0
PACER FDS TR WEALTHSHIELD 69374H840 18 578 SH   SOLE   578 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 240 10,000 SH   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 52 200 SH   SOLE   200 0 0
PEPSICO INC COM 713448108 111 736 SH   SOLE   736 0 0
PFIZER INC COM 717081103 6,824 158,665 SH   SOLE   158,665 0 0
PHILIP MORRIS INTL INC COM 718172109 38 400 SH   SOLE   400 0 0
PHILLIPS 66 COM 718546104 3,563 50,872 SH   SOLE   50,872 0 0
PITNEY BOWES INC COM 724479100 3 408 SH   SOLE   408 0 0
POST HLDGS INC COM 737446104 1 7 SH   SOLE   7 0 0
PRICE T ROWE GROUP INC COM 74144T108 4 21 SH   SOLE   21 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 160 SH   SOLE   160 0 0
PROCTER AND GAMBLE CO COM 742718109 1,020 7,299 SH   SOLE   7,299 0 0
PROLOGIS INC. COM 74340W103 3,817 30,431 SH   SOLE   30,431 0 0
PROVENTION BIO INC COM 74374N102 2 275 SH   SOLE   275 0 0
PRUDENTIAL FINL INC COM 744320102 2,896 27,526 SH   SOLE   27,526 0 0
PULTE GROUP INC COM 745867101 146 3,187 SH   SOLE   3,187 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 3 SH   SOLE   3 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17 194 SH   SOLE   194 0 0
REALTY INCOME CORP COM 756109104 2 35 SH   SOLE   35 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 10 SH   SOLE   10 0 0
REPUBLIC SVCS INC COM 760759100 354 2,951 SH   SOLE   2,951 0 0
RESONANT INC COM 76118L102 2 1,000 SH   SOLE   1,000 0 0
ROBLOX CORP CL A 771049103 3 35 SH   SOLE   35 0 0
ROPER TECHNOLOGIES INC COM 776696106 4 8 SH   SOLE   8 0 0
ROSS STORES INC COM 778296103 3 23 SH   SOLE   23 0 0
ROYAL BK CDA COM 780087102 48 487 SH   SOLE   487 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7 75 SH   SOLE   75 0 0
S&P GLOBAL INC COM 78409V104 5 12 SH   SOLE   12 0 0
SALESFORCE COM INC COM 79466L302 6 21 SH   SOLE   21 0 0
SANOFI SPONSORED ADR 80105N105 2,000 41,495 SH   SOLE   41,495 0 0
SCHLUMBERGER LTD COM STK 806857108 30 1,000 SH   SOLE   1,000 0 0
SCHWAB CHARLES CORP COM 808513105 336 4,611 SH   SOLE   4,611 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12 112 SH   SOLE   112 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 267 1,801 SH   SOLE   1,801 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 149 1,944 SH   SOLE   1,944 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 150 SH   SOLE   150 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 259 SH   SOLE   259 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 267 4,918 SH   SOLE   4,918 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 25 435 SH   SOLE   435 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 435 5,499 SH   SOLE   5,499 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 41 SH   SOLE   41 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 70 SH   SOLE   70 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 33 SH   SOLE   33 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 447 11,899 SH   SOLE   11,899 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 433 4,426 SH   SOLE   4,426 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 289 SH   SOLE   289 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 79 SH   SOLE   79 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 121 SH   SOLE   121 0 0
SHERWIN WILLIAMS CO COM 824348106 4 15 SH   SOLE   15 0 0
SOUTHERN CO COM 842587107 96 1,555 SH   SOLE   1,555 0 0
SPDR GOLD TR GOLD SHS 78463V107 550 3,348 SH   SOLE   3,348 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 569 1,325 SH   SOLE   1,325 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 21 250 SH   SOLE   250 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 87 1,354 SH   SOLE   1,354 0 0
SPDR SER TR S&P DIVID ETF 78464A763 30 255 SH   SOLE   255 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6 125 SH   SOLE   125 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 153 5,000 SH   SOLE   5,000 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 25 513 SH   SOLE   513 0 0
SPLUNK INC COM 848637104 3 20 SH   SOLE   20 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 18 SH   SOLE   18 0 0
STARBUCKS CORP COM 855244109 3,880 35,177 SH   SOLE   35,177 0 0
STRATASYS LTD SHS M85548101 0 15 SH   SOLE   15 0 0
SYNOPSYS INC COM 871607107 275 917 SH   SOLE   917 0 0
TARGET CORP COM 87612E106 4,473 19,550 SH   SOLE   19,550 0 0
TELUS CORPORATION COM 87971M103 1,586 72,210 SH   SOLE   72,210 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,368 9,396 SH   SOLE   9,396 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 129 SH   SOLE   129 0 0
TRANSOCEAN LTD REG SHS H8817H100 9 2,500 SH   SOLE   2,500 0 0
TRUIST FINL CORP COM 89832Q109 4,166 71,033 SH   SOLE   71,033 0 0
TWO HBRS INVT CORP COM NEW 90187B408 25 4,000 SH   SOLE   4,000 0 0
TYSON FOODS INC CL A 902494103 0 3 SH   SOLE   3 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 2 SH   SOLE   2 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,175 40,107 SH   SOLE   40,107 0 0
UNION PAC CORP COM 907818108 88 450 SH   SOLE   450 0 0
UNITED AIRLS HLDGS INC COM 910047109 11 225 SH   SOLE   225 0 0
UNITED PARCEL SERVICE INC CL B 911312106 71 392 SH   SOLE   392 0 0
UNITED RENTALS INC COM 911363109 444 1,265 SH   SOLE   1,265 0 0
US BANCORP DEL COM NEW 902973304 1,794 30,182 SH   SOLE   30,182 0 0
USANA HEALTH SCIENCES INC COM 90328M107 10 109 SH   SOLE   109 0 0
VALERO ENERGY CORP COM 91913Y100 2,385 33,794 SH   SOLE   33,794 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27 100 SH   SOLE   100 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 102 1,192 SH   SOLE   1,192 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 116 2,319 SH   SOLE   2,319 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 88 1,547 SH   SOLE   1,547 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58 146 SH   SOLE   146 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 76 348 SH   SOLE   348 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 580 2,613 SH   SOLE   2,613 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 166 2,015 SH   SOLE   2,015 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 16 SH   SOLE   16 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1 16 SH   SOLE   16 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 71 668 SH   SOLE   668 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 153 997 SH   SOLE   997 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 8 SH   SOLE   8 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4 50 SH   SOLE   50 0 0
VAXART INC COM NEW 92243A200 2 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,749 106,452 SH   SOLE   106,452 0 0
VIATRIS INC COM 92556V106 1 90 SH   SOLE   90 0 0
VISA INC COM CL A 92826C839 225 1,010 SH   SOLE   1,010 0 0
VULCAN MATLS CO COM 929160109 41 243 SH   SOLE   243 0 0
WABTEC COM 929740108 1 10 SH   SOLE   10 0 0
WALMART INC COM 931142103 3,642 26,127 SH   SOLE   26,127 0 0
WELLS FARGO CO NEW COM 949746101 414 8,911 SH   SOLE   8,911 0 0
WELLTOWER INC COM 95040Q104 12 150 SH   SOLE   150 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 15 250 SH   SOLE   250 0 0
XYLEM INC COM 98419M100 3,118 25,213 SH   SOLE   25,213 0 0
YUM BRANDS INC COM 988498101 31 250 SH   SOLE   250 0 0
YUM CHINA HLDGS INC COM 98850P109 10 164 SH   SOLE   164 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,002 11,644 SH   SOLE   11,644 0 0