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
AG MTG INVT TR INC COM NEW 001228501 17 1,666 SH   SOLE   1,666 0 0
AT&T INC COM 00206R102 1,834 74,556 SH   SOLE   74,556 0 0
ABBOTT LABS COM 002824100 6,085 43,235 SH   SOLE   43,235 0 0
ABBVIE INC COM 00287Y109 3,153 23,284 SH   SOLE   23,284 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 49 SH   SOLE   49 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 87 SH   SOLE   87 0 0
ADVANCED MICRO DEVICES INC COM 007903107 935 6,500 SH   SOLE   6,500 0 0
AIRBNB INC COM CL A 009066101 3 20 SH   SOLE   20 0 0
AIR PRODS & CHEMS INC COM 009158106 4 13 SH   SOLE   13 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 150 SH   SOLE   150 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 10 333 SH   SOLE   333 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20 400 SH   SOLE   400 0 0
ALLY FINL INC COM 02005N100 13 278 SH   SOLE   278 0 0
ALPHABET INC CAP STK CL C 02079K107 7,123 2,462 SH   SOLE   2,462 0 0
ALPHABET INC CAP STK CL A 02079K305 423 146 SH   SOLE   146 0 0
ALTIMMUNE INC COM NEW 02155H200 1 125 SH   SOLE   125 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 1 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP INC COM 02209S103 28 584 SH   SOLE   584 0 0
AMAZON COM INC COM 023135106 4,378 1,313 SH   SOLE   1,313 0 0
AMEREN CORP COM 023608102 39 433 SH   SOLE   433 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,986 22,319 SH   SOLE   22,319 0 0
AMERICAN EXPRESS CO COM 025816109 225 1,377 SH   SOLE   1,377 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3 72 SH   SOLE   72 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 9 SH   SOLE   9 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3 10 SH   SOLE   10 0 0
AMERISOURCEBERGEN CORP COM 03073E105 66 500 SH   SOLE   500 0 0
AMGEN INC COM 031162100 51 228 SH   SOLE   228 0 0
APA CORPORATION COM 03743Q108 13 490 SH   SOLE   490 0 0
APPLE INC COM 037833100 13,395 75,438 SH   SOLE   75,438 0 0
ARCONIC CORPORATION COM 03966V107 0 11 SH   SOLE   11 0 0
ATMOS ENERGY CORP COM 049560105 3 24 SH   SOLE   24 0 0
AURORA CANNABIS INC COM 05156X884 0 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49 200 SH   SOLE   200 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 12 800 SH   SOLE   800 0 0
BCE INC COM NEW 05534B760 1,755 33,717 SH   SOLE   33,717 0 0
BP PLC SPONSORED ADR 055622104 3 100 SH   SOLE   100 0 0
BK OF AMERICA CORP COM 060505104 7,000 157,349 SH   SOLE   157,349 0 0
BARRICK GOLD CORP COM 067901108 5 250 SH   SOLE   250 0 0
BAXTER INTL INC COM 071813109 4,396 51,208 SH   SOLE   51,208 0 0
BECTON DICKINSON & CO COM 075887109 3,943 15,677 SH   SOLE   15,677 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 826 SH   SOLE   826 0 0
BEST BUY INC COM 086516101 0 1 SH   SOLE   1 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6 96 SH   SOLE   96 0 0
BLACKBERRY LTD COM 09228F103 1 75 SH   SOLE   75 0 0
BLACKLINE INC COM 09239B109 10 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101 5,343 5,836 SH   SOLE   5,836 0 0
BLACKSTONE INC COM 09260D107 31 242 SH   SOLE   242 0 0
BOEING CO COM 097023105 12 61 SH   SOLE   61 0 0
BORGWARNER INC COM 099724106 7 149 SH   SOLE   149 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,095 96,410 SH   SOLE   96,410 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH   SOLE   8 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,973 31,646 SH   SOLE   31,646 0 0
BROADCOM INC COM 11135F101 3,589 5,393 SH   SOLE   5,393 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,857 96,999 SH   SOLE   96,999 0 0
BROWN FORMAN CORP CL B 115637209 3 40 SH   SOLE   40 0 0
CME GROUP INC COM 12572Q105 34 147 SH   SOLE   147 0 0
CSX CORP COM 126408103 573 15,243 SH   SOLE   15,243 0 0
CVS HEALTH CORP COM 126650100 62 600 SH   SOLE   600 0 0
CANADIAN NAT RES LTD COM 136385101 9 204 SH   SOLE   204 0 0
CARDINAL HEALTH INC COM 14149Y108 7 139 SH   SOLE   139 0 0
CARNIVAL CORP COMMON STOCK 143658300 7 350 SH   SOLE   350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9 166 SH   SOLE   166 0 0
CATERPILLAR INC COM 149123101 51 245 SH   SOLE   245 0 0
CAVCO INDS INC DEL COM 149568107 2 6 SH   SOLE   6 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 91 140 SH   SOLE   140 0 0
CHEVRON CORP NEW COM 166764100 2,415 20,581 SH   SOLE   20,581 0 0
CIENA CORP COM NEW 171779309 5,786 75,167 SH   SOLE   75,167 0 0
CINCINNATI FINL CORP COM 172062101 3 28 SH   SOLE   28 0 0
CISCO SYS INC COM 17275R102 3,041 47,990 SH   SOLE   47,990 0 0
CINTAS CORP COM 172908105 5 12 SH   SOLE   12 0 0
CITIGROUP INC COM NEW 172967424 3,346 55,400 SH   SOLE   55,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3 115 SH   SOLE   115 0 0
CLOUDFLARE INC CL A COM 18915M107 4 30 SH   SOLE   30 0 0
COCA COLA CO COM 191216100 2,183 36,875 SH   SOLE   36,875 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 17 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 4,464 96,498 SH   SOLE   96,498 0 0
COMCAST CORP NEW CL A 20030N101 106 2,097 SH   SOLE   2,097 0 0
COMMERCE BANCSHARES INC COM 200525103 25 358 SH   SOLE   358 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 5,316 21,181 SH   SOLE   21,181 0 0
CORNING INC COM 219350105 4,321 116,074 SH   SOLE   116,074 0 0
CORTEVA INC COM 22052L104 8 166 SH   SOLE   166 0 0
COSTCO WHSL CORP NEW COM 22160K105 155 273 SH   SOLE   273 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,018 14,459 SH   SOLE   14,459 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 8 SH   SOLE   8 0 0
DENISON MINES CORP COM 248356107 32 23,371 SH   SOLE   23,371 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 28 SH   SOLE   28 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 115 2,422 SH   SOLE   2,422 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 535 18,482 SH   SOLE   18,482 0 0
DISNEY WALT CO COM 254687106 8,053 51,991 SH   SOLE   51,991 0 0
DOCUSIGN INC COM 256163106 3 20 SH   SOLE   20 0 0
DOLLAR GEN CORP NEW COM 256677105 242 1,025 SH   SOLE   1,025 0 0
DOLLAR TREE INC COM 256746108 15 104 SH   SOLE   104 0 0
DOMINION ENERGY INC COM 25746U109 2,408 30,651 SH   SOLE   30,651 0 0
DOVER CORP COM 260003108 4,017 22,122 SH   SOLE   22,122 0 0
DOW INC COM 260557103 4,025 70,966 SH   SOLE   70,966 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,332 31,762 SH   SOLE   31,762 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
EAGLE MATLS INC COM 26969P108 5 33 SH   SOLE   33 0 0
ECOLAB INC COM 278865100 3 14 SH   SOLE   14 0 0
ELECTRONIC ARTS INC COM 285512109 4,691 35,565 SH   SOLE   35,565 0 0
EMERSON ELEC CO COM 291011104 4,184 45,000 SH   SOLE   45,000 0 0
ENBRIDGE INC COM 29250N105 22 571 SH   SOLE   571 0 0
ENDAVA PLC ADS 29260V105 0 1 SH   SOLE   1 0 0
EXXON MOBIL CORP COM 30231G102 51 832 SH   SOLE   832 0 0
META PLATFORMS INC CL A 30303M102 16 48 SH   SOLE   48 0 0
FATE THERAPEUTICS INC COM 31189P102 4 61 SH   SOLE   61 0 0
F5 INC COM 315616102 5,788 23,653 SH   SOLE   23,653 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 20 230 SH   SOLE   230 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 502 14,451 SH   SOLE   14,451 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,509 32,153 SH   SOLE   32,153 0 0
FIFTH THIRD BANCORP COM 316773100 44 1,004 SH   SOLE   1,004 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10 210 SH   SOLE   210 0 0
FISERV INC COM 337738108 3,637 35,045 SH   SOLE   35,045 0 0
FISKER INC CL A COM STK 33813J106 2 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 395 4,181 SH   SOLE   4,181 0 0
GENERAL MLS INC COM 370334104 2,464 36,568 SH   SOLE   36,568 0 0
GILEAD SCIENCES INC COM 375558103 8 114 SH   SOLE   114 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 4 SH   SOLE   4 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,462 193,144 SH   SOLE   193,144 0 0
HALLIBURTON CO COM 406216101 63 2,750 SH   SOLE   2,750 0 0
HANOVER INS GROUP INC COM 410867105 59 452 SH   SOLE   452 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22 312 SH   SOLE   312 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 12 582 SH   SOLE   582 0 0
HEALTHCARE RLTY TR COM 421946104 2,278 72,010 SH   SOLE   72,010 0 0
HOME DEPOT INC COM 437076102 7,160 17,252 SH   SOLE   17,252 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6 202 SH   SOLE   202 0 0
HONEYWELL INTL INC COM 438516106 4,223 20,252 SH   SOLE   20,252 0 0
HOWMET AEROSPACE INC COM 443201108 1 47 SH   SOLE   47 0 0
HUNTSMAN CORP COM 447011107 5 150 SH   SOLE   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 238 966 SH   SOLE   966 0 0
INTEL CORP COM 458140100 4,198 81,518 SH   SOLE   81,518 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,897 51,605 SH   SOLE   51,605 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 41 820 SH   SOLE   820 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 49 231 SH   SOLE   231 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 52 300 SH   SOLE   300 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32 462 SH   SOLE   462 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 10 125 SH   SOLE   125 0 0
ISHARES TR SELECT DIVID ETF 464287168 330 2,695 SH   SOLE   2,695 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,203 23,487 SH   SOLE   23,487 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,887 25,305 SH   SOLE   25,305 0 0
ISHARES TR IBOXX INV CP ETF 464287242 955 7,205 SH   SOLE   7,205 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 27 324 SH   SOLE   324 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4 25 SH   SOLE   25 0 0
ISHARES TR 20 YR TR BD ETF 464287432 44 295 SH   SOLE   295 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4 46 SH   SOLE   46 0 0
ISHARES TR MSCI EAFE ETF 464287465 46 584 SH   SOLE   584 0 0
ISHARES TR RUS MD CP GR ETF 464287481 106 924 SH   SOLE   924 0 0
ISHARES TR RUS MID CAP ETF 464287499 3 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,919 6,780 SH   SOLE   6,780 0 0
ISHARES TR ISHARES BIOTECH 464287556 28 185 SH   SOLE   185 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 227 1,353 SH   SOLE   1,353 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 346 1,133 SH   SOLE   1,133 0 0
ISHARES TR RUS 1000 ETF 464287622 43 162 SH   SOLE   162 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 112 506 SH   SOLE   506 0 0
ISHARES TR CORE S&P US VLU 464287663 14 180 SH   SOLE   180 0 0
ISHARES TR CORE S&P US GWT 464287671 45 385 SH   SOLE   385 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,655 14,453 SH   SOLE   14,453 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 53 376 SH   SOLE   376 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,840 16,875 SH   SOLE   16,875 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,942 22,316 SH   SOLE   22,316 0 0
ISHARES TR PFD AND INCM SEC 464288687 5 137 SH   SOLE   137 0 0
ISHARES TR US HOME CONS ETF 464288752 511 6,163 SH   SOLE   6,163 0 0
ISHARES TR U.S. MED DVC ETF 464288810 35 533 SH   SOLE   533 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4 39 SH   SOLE   39 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 78 1,017 SH   SOLE   1,017 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 58 720 SH   SOLE   720 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,471 73,295 SH   SOLE   73,295 0 0
ISHARES INC CORE MSCI EMKT 46434G103 691 11,543 SH   SOLE   11,543 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 58 1,130 SH   SOLE   1,130 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4 77 SH   SOLE   77 0 0
JPMORGAN CHASE & CO COM 46625H100 5,645 35,647 SH   SOLE   35,647 0 0
JD.COM INC SPON ADR CL A 47215P106 56 800 SH   SOLE   800 0 0
JOHNSON & JOHNSON COM 478160104 581 3,395 SH   SOLE   3,395 0 0
KLA CORP COM NEW 482480100 0 1 SH   SOLE   1 0 0
KEYCORP COM 493267108 2,382 102,973 SH   SOLE   102,973 0 0
KIMBERLY-CLARK CORP COM 494368103 1,863 13,037 SH   SOLE   13,037 0 0
KRAFT HEINZ CO COM 500754106 3 77 SH   SOLE   77 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710 3 108 SH   SOLE   108 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 16 467 SH   SOLE   467 0 0
KROGER CO COM 501044101 1 18 SH   SOLE   18 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 56 SH   SOLE   56 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 31 SH   SOLE   31 0 0
LIVE OAK BANCSHARES INC COM 53803X105 17 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM 539830109 24 66 SH   SOLE   66 0 0
LOWES COS INC COM 548661107 179 693 SH   SOLE   693 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7 175 SH   SOLE   175 0 0
MANULIFE FINL CORP COM 56501R106 3 154 SH   SOLE   154 0 0
MARRIOTT INTL INC NEW CL A 571903202 33 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 65 180 SH   SOLE   180 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 36 SH   SOLE   36 0 0
MCDONALDS CORP COM 580135101 4,363 16,277 SH   SOLE   16,277 0 0
MERCK & CO INC COM 58933Y105 6,225 81,228 SH   SOLE   81,228 0 0
METLIFE INC COM 59156R108 22 357 SH   SOLE   357 0 0
MICROSOFT CORP COM 594918104 10,812 32,149 SH   SOLE   32,149 0 0
MONDELEZ INTL INC CL A 609207105 15 233 SH   SOLE   233 0 0
MORGAN STANLEY COM NEW 617446448 10 102 SH   SOLE   102 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH   SOLE   1 0 0
NIO INC SPON ADS 62914V106 3 100 SH   SOLE   100 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 16 3,000 SH   SOLE   3,000 0 0
NEWMONT CORP COM 651639106 28 450 SH   SOLE   450 0 0
NIKE INC CL B 654106103 71 425 SH   SOLE   425 0 0
NORFOLK SOUTHN CORP COM 655844108 119 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN CORP COM 666807102 8 20 SH   SOLE   20 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,835 20,982 SH   SOLE   20,982 0 0
NOVO-NORDISK A S ADR 670100205 80 716 SH   SOLE   716 0 0
NUCOR CORP COM 670346105 18 156 SH   SOLE   156 0 0
NVIDIA CORPORATION COM 67066G104 71 240 SH   SOLE   240 0 0
NUTRIEN LTD COM 67077M108 2 31 SH   SOLE   31 0 0
OSI ETF TR OSHARES US QUALT 67110P407 57 1,215 SH   SOLE   1,215 0 0
OLD REP INTL CORP COM 680223104 2,790 113,512 SH   SOLE   113,512 0 0
ORACLE CORP COM 68389X105 3,930 45,068 SH   SOLE   45,068 0 0
ORGANON & CO COMMON STOCK 68622V106 18 597 SH   SOLE   597 0 0
ORION OFFICE REIT INC COM 68629Y103 0 3 SH   SOLE   3 0 0
OTIS WORLDWIDE CORP COM 68902V107 3 29 SH   SOLE   29 0 0
PNC FINL SVCS GROUP INC COM 693475105 11 56 SH   SOLE   56 0 0
PPL CORP COM 69351T106 11 359 SH   SOLE   359 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 13 323 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 1 10 SH   SOLE   10 0 0
PACER FDS TR WEALTHSHIELD 69374H840 19 578 SH   SOLE   578 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 182 10,000 SH   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 38 200 SH   SOLE   200 0 0
PEPSICO INC COM 713448108 128 736 SH   SOLE   736 0 0
PFIZER INC COM 717081103 8,902 150,751 SH   SOLE   150,751 0 0
PHILIP MORRIS INTL INC COM 718172109 40 423 SH   SOLE   423 0 0
PHILLIPS 66 COM 718546104 3,852 53,163 SH   SOLE   53,163 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 12 59 SH   SOLE   59 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8 107 SH   SOLE   107 0 0
PROCTER AND GAMBLE CO COM 742718109 1,009 6,169 SH   SOLE   6,169 0 0
PROLOGIS INC. COM 74340W103 5,353 31,794 SH   SOLE   31,794 0 0
PROVENTION BIO INC COM 74374N102 2 275 SH   SOLE   275 0 0
PRUDENTIAL FINL INC COM 744320102 3,109 28,720 SH   SOLE   28,720 0 0
PULTE GROUP INC COM 745867101 189 3,302 SH   SOLE   3,302 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 77 SH   SOLE   77 0 0
REALTY INCOME CORP COM 756109104 3 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 412 2,951 SH   SOLE   2,951 0 0
RESONANT INC COM 76118L102 2 1,000 SH   SOLE   1,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 100 SH   SOLE   100 0 0
ROBLOX CORP CL A 771049103 4 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 52 487 SH   SOLE   487 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 229 SH   SOLE   229 0 0
S&P GLOBAL INC COM 78409V104 6 12 SH   SOLE   12 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 696 1,466 SH   SOLE   1,466 0 0
SPDR GOLD TR GOLD SHS 78463V107 549 3,212 SH   SOLE   3,212 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 21 250 SH   SOLE   250 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 98 1,354 SH   SOLE   1,354 0 0
SPDR SER TR S&P DIVID ETF 78464A763 36 280 SH   SOLE   280 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7 125 SH   SOLE   125 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 152 5,000 SH   SOLE   5,000 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 8 171 SH   SOLE   171 0 0
SALESFORCE COM INC COM 79466L302 8 31 SH   SOLE   31 0 0
SANOFI SPONSORED ADR 80105N105 2,169 43,294 SH   SOLE   43,294 0 0
SCHWAB CHARLES CORP COM 808513105 284 3,371 SH   SOLE   3,371 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13 112 SH   SOLE   112 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 231 1,413 SH   SOLE   1,413 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 133 1,654 SH   SOLE   1,654 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 150 SH   SOLE   150 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 86 SH   SOLE   86 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 35 SH   SOLE   35 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 144 2,671 SH   SOLE   2,671 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8 145 SH   SOLE   145 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 501 5,533 SH   SOLE   5,533 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 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 7 33 SH   SOLE   33 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 468 11,976 SH   SOLE   11,976 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 479 4,524 SH   SOLE   4,524 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 289 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 6 121 SH   SOLE   121 0 0
SERVICE CORP INTL COM 817565104 10 135 SH   SOLE   135 0 0
SHERWIN WILLIAMS CO COM 824348106 5 15 SH   SOLE   15 0 0
SMITH A O CORP COM 831865209 12 140 SH   SOLE   140 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 14 112 SH   SOLE   112 0 0
SOUTHERN CO COM 842587107 107 1,555 SH   SOLE   1,555 0 0
SPLUNK INC COM 848637104 2 20 SH   SOLE   20 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 18 SH   SOLE   18 0 0
STARBUCKS CORP COM 855244109 4,057 34,680 SH   SOLE   34,680 0 0
STATE STR CORP COM 857477103 3,739 40,200 SH   SOLE   40,200 0 0
STEEL DYNAMICS INC COM 858119100 2 40 SH   SOLE   40 0 0
SYNOPSYS INC COM 871607107 225 611 SH   SOLE   611 0 0
TJX COS INC NEW COM 872540109 4,203 55,356 SH   SOLE   55,356 0 0
TARGET CORP COM 87612E106 4,703 20,322 SH   SOLE   20,322 0 0
TELUS CORPORATION COM 87971M103 1,778 75,452 SH   SOLE   75,452 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,548 9,813 SH   SOLE   9,813 0 0
3M CO COM 88579Y101 2,031 11,436 SH   SOLE   11,436 0 0
TOYOTA MOTOR CORP ADS 892331307 24 129 SH   SOLE   129 0 0
TRUIST FINL CORP COM 89832Q109 53 912 SH   SOLE   912 0 0
TWO HBRS INVT CORP COM NEW 90187B408 23 4,000 SH   SOLE   4,000 0 0
TYSON FOODS INC CL A 902494103 0 3 SH   SOLE   3 0 0
US BANCORP DEL COM NEW 902973304 1,767 31,450 SH   SOLE   31,450 0 0
USANA HEALTH SCIENCES INC COM 90328M107 11 109 SH   SOLE   109 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 2 SH   SOLE   2 0 0
UNDER ARMOUR INC CL C 904311206 7 400 SH   SOLE   400 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,244 41,727 SH   SOLE   41,727 0 0
UNION PAC CORP COM 907818108 6 24 SH   SOLE   24 0 0
UNITED PARCEL SERVICE INC CL B 911312106 58 270 SH   SOLE   270 0 0
UNITED RENTALS INC COM 911363109 391 1,176 SH   SOLE   1,176 0 0
UNITED STATES STL CORP NEW COM 912909108 3 113 SH   SOLE   113 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 16 SH   SOLE   16 0 0
VALERO ENERGY CORP COM 91913Y100 2,652 35,309 SH   SOLE   35,309 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 171 997 SH   SOLE   997 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 101 1,192 SH   SOLE   1,192 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 5 70 SH   SOLE   70 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11 207 SH   SOLE   207 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107 1,316 SH   SOLE   1,316 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 48 457 SH   SOLE   457 0 0
VAXART INC COM NEW 92243A200 1 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64 146 SH   SOLE   146 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 108 335 SH   SOLE   335 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 90 613 SH   SOLE   613 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 56 248 SH   SOLE   248 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 631 2,613 SH   SOLE   2,613 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,002 38,533 SH   SOLE   38,533 0 0
VIATRIS INC COM 92556V106 1 89 SH   SOLE   89 0 0
VISA INC COM CL A 92826C839 275 1,268 SH   SOLE   1,268 0 0
VULCAN MATLS CO COM 929160109 50 243 SH   SOLE   243 0 0
WABTEC COM 929740108 1 10 SH   SOLE   10 0 0
WALMART INC COM 931142103 4,157 28,727 SH   SOLE   28,727 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 245 SH   SOLE   245 0 0
WELLS FARGO CO NEW COM 949746101 509 10,610 SH   SOLE   10,610 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7 158 SH   SOLE   158 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 16 250 SH   SOLE   250 0 0
XYLEM INC COM 98419M100 3,105 25,896 SH   SOLE   25,896 0 0
YUM BRANDS INC COM 988498101 35 250 SH   SOLE   250 0 0
YUM CHINA HLDGS INC COM 98850P109 8 164 SH   SOLE   164 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,235 12,156 SH   SOLE   12,156 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 29 460 SH   SOLE   460 0 0
ZOETIS INC CL A 98978V103 3 13 SH   SOLE   13 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88 212 SH   SOLE   212 0 0
EATON CORP PLC SHS G29183103 6,707 38,809 SH   SOLE   38,809 0 0
LINDE PLC SHS G5494J103 5 14 SH   SOLE   14 0 0
MEDTRONIC PLC SHS G5960L103 3 25 SH   SOLE   25 0 0
CHUBB LIMITED COM H1467J104 3 17 SH   SOLE   17 0 0
TRANSOCEAN LTD REG SHS H8817H100 7 2,500 SH   SOLE   2,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,705 18,490 SH   SOLE   18,490 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,990 30,688 SH   SOLE   30,688 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6 75 SH   SOLE   75 0 0