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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   47,142 471 SH   SOLE   471 0 0
ABBOTT LABS COM 002824100   5,152,423 47,261 SH   SOLE   47,261 0 0
ABBVIE INC COM 00287Y109   2,173,402 16,131 SH   SOLE   16,131 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   40 49 SH   SOLE   49 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,738 51 SH   SOLE   51 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,316,651 55,453 SH   SOLE   55,453 0 0
AES CORP COM 00130H105   4,185,636 201,912 SH   SOLE   201,912 0 0
AG MTG INVT TR INC COM NEW 001228501   10,196 1,666 SH   SOLE   1,666 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   32,277 10,150 SH   SOLE   10,150 0 0
ALPHABET INC CAP STK CL A 02079K305   342,632 2,862 SH   SOLE   2,862 0 0
ALPHABET INC CAP STK CL C 02079K107   6,754,747 55,838 SH   SOLE   55,838 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   92,410 2,100 SH   SOLE   2,100 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   558 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103   41,380 913 SH   SOLE   913 0 0
AMAZON COM INC COM 023135106   5,689,693 43,646 SH   SOLE   43,646 0 0
AMEREN CORP COM 023608102   35,363 433 SH   SOLE   433 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   72 4 SH   SOLE   4 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,234,073 26,532 SH   SOLE   26,532 0 0
AMERICAN EXPRESS CO COM 025816109   134,134 770 SH   SOLE   770 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   518 9 SH   SOLE   9 0 0
AMERISOURCEBERGEN CORP COM 03073E105   38,486 200 SH   SOLE   200 0 0
AMETEK INC COM 031100100   8,094 50 SH   SOLE   50 0 0
ANALOG DEVICES INC COM 032654105   8,182 42 SH   SOLE   42 0 0
APPLE INC COM 037833100   12,560,553 64,755 SH   SOLE   64,755 0 0
APPLIED MATLS INC COM 038222105   6,070,680 42,000 SH   SOLE   42,000 0 0
APTIV PLC SHS G6095L109   4,757,598 46,602 SH   SOLE   46,602 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,424,189 58,552 SH   SOLE   58,552 0 0
ARES CAPITAL CORP COM 04010L103   2,807,113 149,394 SH   SOLE   149,394 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   3,096 300 SH   SOLE   300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   41,311 57 SH   SOLE   57 0 0
AT&T INC COM 00206R102   1,937,483 121,472 SH   SOLE   121,472 0 0
AURORA CANNABIS INC COM 05156X884   6 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   43,958 200 SH   SOLE   200 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   841,164 81,037 SH   SOLE   81,037 0 0
BANK AMERICA CORP COM 060505104   6,832,649 238,154 SH   SOLE   238,154 0 0
BCE INC COM NEW 05534B760   1,813,807 39,785 SH   SOLE   39,785 0 0
BECTON DICKINSON &CO COM 075887109   4,810,758 18,221 SH   SOLE   18,221 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   293 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   298,375 875 SH   SOLE   875 0 0
BLACKLINE INC COM 09239B109   5,382 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101   62,203 90 SH   SOLE   90 0 0
BLACKSTONE INC COM 09260D107   52,791 567 SH   SOLE   567 0 0
BOEING CO COM 097023105   21,116 100 SH   SOLE   100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,939,129 53,218 SH   SOLE   53,218 0 0
BP PLC SPONSORED ADR 055622104   4,905 139 SH   SOLE   139 0 0
BRIGHTHOUSE FINL INC COM 10922N103   758 16 SH   SOLE   16 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,384,195 37,282 SH   SOLE   37,282 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,797 147 SH   SOLE   147 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,548,279 135,164 SH   SOLE   135,164 0 0
CANADIAN NAT RES LTD COM 136385101   8,777 156 SH   SOLE   156 0 0
CARNIVAL CORP COMMON STOCK 143658300   8,888 472 SH   SOLE   472 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,369 108 SH   SOLE   108 0 0
CATERPILLAR INC COM 149123101   60,282 245 SH   SOLE   245 0 0
CAVCO INDS INC DEL COM 149568107   1,770 6 SH   SOLE   6 0 0
CENTENE CORP DEL COM 15135B101   5,396 80 SH   SOLE   80 0 0
CGI INC CL A SUB VTG 12532H104   8,751 83 SH   SOLE   83 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,145 33 SH   SOLE   33 0 0
CHEVRON CORP NEW COM 166764100   2,866,756 18,218 SH   SOLE   18,218 0 0
CHUBB LIMITED COM H1467J104   3,274 17 SH   SOLE   17 0 0
CIENA CORP COM NEW 171779309   4,798,608 112,935 SH   SOLE   112,935 0 0
CINTAS CORP COM 172908105   2,982 6 SH   SOLE   6 0 0
CISCO SYS INC COM 17275R102   8,163,917 157,787 SH   SOLE   157,787 0 0
CITIGROUP INC COM NEW 172967424   4,907,864 106,600 SH   SOLE   106,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,927 115 SH   SOLE   115 0 0
CLOUDFLARE INC CL A COM 18915M107   2,615 40 SH   SOLE   40 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   224 250 SH   SOLE   250 0 0
CME GROUP INC COM 12572Q105   2,965 16 SH   SOLE   16 0 0
COCA COLA CO COM 191216100   2,628,141 43,642 SH   SOLE   43,642 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,525 54 SH   SOLE   54 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   4,534,317 111,545 SH   SOLE   111,545 0 0
COMCAST CORP NEW CL A 20030N101   5,338,012 128,472 SH   SOLE   128,472 0 0
COMPASS INC CL A 20464U100   245 70 SH   SOLE   70 0 0
CONSTELLATION BRANDS INC CL A 21036P108   16,737 68 SH   SOLE   68 0 0
CORNING INC COM 219350105   5,114,929 145,974 SH   SOLE   145,974 0 0
CORTEVA INC COM 22052L104   9,512 166 SH   SOLE   166 0 0
COSTAR GROUP INC COM 22160N109   8,900 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105   130,826 243 SH   SOLE   243 0 0
CROWN CASTLE INC COM 22822V101   2,439,288 21,408 SH   SOLE   21,408 0 0
CSX CORP COM 126408103   5,420,775 158,967 SH   SOLE   158,967 0 0
CVS HEALTH CORP COM 126650100   13,826 200 SH   SOLE   200 0 0
DANAHER CORPORATION COM 235851102   5,204,160 21,684 SH   SOLE   21,684 0 0
DEERE &CO COM 244199105   5,596,484 13,812 SH   SOLE   13,812 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,243,259 96,900 SH   SOLE   96,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   380 8 SH   SOLE   8 0 0
DENISON MINES CORP COM 248356107   29,214 23,371 SH   SOLE   23,371 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   427,527 15,746 SH   SOLE   15,746 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   76,219 1,643 SH   SOLE   1,643 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   89,980 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM 254687106   9,765,240 109,377 SH   SOLE   109,377 0 0
DOLLAR GEN CORP NEW COM 256677105   8,489 50 SH   SOLE   50 0 0
DOLLAR TREE INC COM 256746108   28,413 198 SH   SOLE   198 0 0
DOMA HOLDINGS INC COM NEW 25703A203   6,126 1,240 SH   SOLE   1,240 0 0
DOMINION ENERGY INC COM 25746U109   1,892,630 36,544 SH   SOLE   36,544 0 0
DOVER CORP COM 260003108   47,543 322 SH   SOLE   322 0 0
DOW INC COM 260557103   4,516,448 84,800 SH   SOLE   84,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,338,374 37,200 SH   SOLE   37,200 0 0
EAGLE MATLS INC COM 26969P108   6,152 33 SH   SOLE   33 0 0
EATON CORP PLC SHS G29183103   5,919,638 29,436 SH   SOLE   29,436 0 0
ELECTRONIC ARTS INC COM 285512109   1,946 15 SH   SOLE   15 0 0
ENBRIDGE INC COM 29250N105   34,029 916 SH   SOLE   916 0 0
ENDAVA PLC ADS 29260V105   26 0 SH   SOLE   0 0 0
ENERGOUS CORP COM 29272C103   690 2,875 SH   SOLE   2,875 0 0
EXXON MOBIL CORP COM 30231G102   78,293 730 SH   SOLE   730 0 0
F N B CORP COM 302520101   10,822 946 SH   SOLE   946 0 0
F5 INC COM 315616102   2,194 15 SH   SOLE   15 0 0
FATE THERAPEUTICS INC COM 31189P102   290 61 SH   SOLE   61 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   11,806 297 SH   SOLE   297 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   147,890 2,343 SH   SOLE   2,343 0 0
FIFTH THIRD BANCORP COM 316773100   26,315 1,004 SH   SOLE   1,004 0 0
FISKER INC CL A COM STK 33813J106   564 100 SH   SOLE   100 0 0
G1 THERAPEUTICS INC COM 3621LQ109   528 212 SH   SOLE   212 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   81,971 1,009 SH   SOLE   1,009 0 0
GENERAL ELECTRIC CO COM NEW 369604301   332,626 3,028 SH   SOLE   3,028 0 0
GENERAL MLS INC COM 370334104   20,249 264 SH   SOLE   264 0 0
GENERAL MTRS CO COM 37045V100   5,525,648 143,300 SH   SOLE   143,300 0 0
GILEAD SCIENCES INC COM 375558103   32,752 424 SH   SOLE   424 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,792,562 156,568 SH   SOLE   156,568 0 0
HALLIBURTON CO COM 406216101   70,104 2,125 SH   SOLE   2,125 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   22,470 312 SH   SOLE   312 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,858,862 151,583 SH   SOLE   151,583 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,897 68 SH   SOLE   68 0 0
HOME DEPOT INC COM 437076102   6,472,743 20,836 SH   SOLE   20,836 0 0
HONEYWELL INTL INC COM 438516106   117,653 567 SH   SOLE   567 0 0
ILLINOIS TOOL WKS INC COM 452308109   241,655 966 SH   SOLE   966 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,934,144 21,927 SH   SOLE   21,927 0 0
INTUIT COM 461202103   8,706 19 SH   SOLE   19 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   31,907 508 SH   SOLE   508 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   2,978 43 SH   SOLE   43 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   49,095 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   28,088 344 SH   SOLE   344 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   5,133 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,099 220 SH   SOLE   220 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   451 8 SH   SOLE   8 0 0
IQVIA HLDGS INC COM 46266C105   2,992,138 13,312 SH   SOLE   13,312 0 0
ISHARES GOLD TR ISHARES NEW 464285204   24,964 686 SH   SOLE   686 0 0
ISHARES INC CORE MSCI EMKT 46434G103   726,687 14,743 SH   SOLE   14,743 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   8,214 125 SH   SOLE   125 0 0
ISHARES INC MSCI EMERG MRKT 464286533   77,027 1,401 SH   SOLE   1,401 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   414,696 4,121 SH   SOLE   4,121 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   14,222 295 SH   SOLE   295 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,606,872 83,064 SH   SOLE   83,064 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,060,044 7,878 SH   SOLE   7,878 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,022,105 20,292 SH   SOLE   20,292 0 0
ISHARES TR CORE S&P US GWT 464287671   29,292 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P US VLU 464287663   9,156 117 SH   SOLE   117 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,617,734 26,065 SH   SOLE   26,065 0 0
ISHARES TR CORE US AGGBD ET 464287226   863,889 8,819 SH   SOLE   8,819 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   32,187 984 SH   SOLE   984 0 0
ISHARES TR EAFE VALUE ETF 464288877   135,760 2,774 SH   SOLE   2,774 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,040,830 40,158 SH   SOLE   40,158 0 0
ISHARES TR GLOBAL 100 ETF 464287572   64,955 854 SH   SOLE   854 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,754,520 36,692 SH   SOLE   36,692 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,686,472 43,337 SH   SOLE   43,337 0 0
ISHARES TR ISHARES BIOTECH 464287556   23,488 185 SH   SOLE   185 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,363,760 86,979 SH   SOLE   86,979 0 0
ISHARES TR MSCI EAFE ETF 464287465   290 4 SH   SOLE   4 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,097 53 SH   SOLE   53 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,452 124 SH   SOLE   124 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   100,123 1,347 SH   SOLE   1,347 0 0
ISHARES TR NATIONAL MUN ETF 464288414   25,082 235 SH   SOLE   235 0 0
ISHARES TR PFD AND INCM SEC 464288687   18,682 604 SH   SOLE   604 0 0
ISHARES TR RUS 1000 ETF 464287622   39,486 162 SH   SOLE   162 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,463,958 5,320 SH   SOLE   5,320 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   60,765 385 SH   SOLE   385 0 0
ISHARES TR RUS MD CP GR ETF 464287481   464,597 4,808 SH   SOLE   4,808 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   163,662 1,490 SH   SOLE   1,490 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   328,659 1,755 SH   SOLE   1,755 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   22,836 324 SH   SOLE   324 0 0
ISHARES TR SELECT DIVID ETF 464287168   302,458 2,669 SH   SOLE   2,669 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   50,027 376 SH   SOLE   376 0 0
ISHARES TR U.S. MED DVC ETF 464288810   33,876 600 SH   SOLE   600 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   123,718 2,236 SH   SOLE   2,236 0 0
JD.COM INC SPON ADR CL A 47215P106   27,304 800 SH   SOLE   800 0 0
JOHNSON &JOHNSON COM 478160104   505,056 3,051 SH   SOLE   3,051 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,963,318 72,840 SH   SOLE   72,840 0 0
JPMORGAN CHASE &CO COM 46625H100   6,030,161 41,461 SH   SOLE   41,461 0 0
KINDER MORGAN INC DEL COM 49456B101   4,546,080 264,000 SH   SOLE   264,000 0 0
KRAFT HEINZ CO COM 500754106   2,734 77 SH   SOLE   77 0 0
LILLY ELI &CO COM 532457108   226,517 483 SH   SOLE   483 0 0
LINDE PLC SHS G54950103   6,255,047 16,414 SH   SOLE   16,414 0 0
LIVE OAK BANCSHARES INC COM 53803X105   5,262 200 SH   SOLE   200 0 0
LOWES COS INC COM 548661107   5,194,711 23,016 SH   SOLE   23,016 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,186,042 34,695 SH   SOLE   34,695 0 0
MARRIOTT INTL INC NEW CL A 571903202   36,738 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   131,756 335 SH   SOLE   335 0 0
MATTERPORT INC COM CL A 577096100   630 200 SH   SOLE   200 0 0
MCDONALDS CORP COM 580135101   3,581 12 SH   SOLE   12 0 0
MERCK &CO INC COM 58933Y105   1,138,899 9,870 SH   SOLE   9,870 0 0
META PLATFORMS INC CL A 30303M102   11,479 40 SH   SOLE   40 0 0
METLIFE INC COM 59156R108   5,427 96 SH   SOLE   96 0 0
MICROSOFT CORP COM 594918104   12,770,353 37,500 SH   SOLE   37,500 0 0
MONDELEZ INTL INC CL A 609207105   19,037 261 SH   SOLE   261 0 0
MORGAN STANLEY COM NEW 617446448   4,773,860 55,900 SH   SOLE   55,900 0 0
NIKE INC CL B 654106103   12,472 113 SH   SOLE   113 0 0
NIKOLA CORP COM 654110105   1,380 1,000 SH   SOLE   1,000 0 0
NIO INC SPON ADS 62914V106   969 100 SH   SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108   90,704 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,440 20 SH   SOLE   20 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,553,534 35,214 SH   SOLE   35,214 0 0
NUCOR CORP COM 670346105   4,462 27 SH   SOLE   27 0 0
NVIDIA CORPORATION COM 67066G104   6,961,640 16,457 SH   SOLE   16,457 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,197,492 25,393 SH   SOLE   25,393 0 0
OLD REP INTL CORP COM 680223104   2,442,487 97,039 SH   SOLE   97,039 0 0
ONEMAIN HLDGS INC COM 68268W103   21,845 500 SH   SOLE   500 0 0
ORGANON &CO COMMON STOCK 68622V106   25,929 1,246 SH   SOLE   1,246 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   46,380 1,123 SH   SOLE   1,123 0 0
PAYPAL HLDGS INC COM 70450Y103   13,346 200 SH   SOLE   200 0 0
PAYSAFE LIMITED SHS G6964L206   212 21 SH   SOLE   21 0 0
PEPSICO INC COM 713448108   123,357 666 SH   SOLE   666 0 0
PFIZER INC COM 717081103   5,539,129 151,012 SH   SOLE   151,012 0 0
PHILIP MORRIS INTL INC COM 718172109   39,048 400 SH   SOLE   400 0 0
PIEDMONT LITHIUM INC COM 72016P105   11,542 200 SH   SOLE   200 0 0
PITNEY BOWES INC COM 724479100   1,444 408 SH   SOLE   408 0 0
PORCH GROUP INC COM 733245104   8,700 6,304 SH   SOLE   6,304 0 0
POST HLDGS INC COM 737446104   607 7 SH   SOLE   7 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   24,269 320 SH   SOLE   320 0 0
PROCTER AND GAMBLE CO COM 742718109   611,360 4,029 SH   SOLE   4,029 0 0
PROLOGIS INC. COM 74340W103   5,694,389 46,435 SH   SOLE   46,435 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   41,000 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102   2,391,335 27,106 SH   SOLE   27,106 0 0
PULTE GROUP INC COM 745867101   202,900 2,612 SH   SOLE   2,612 0 0
QORVO INC COM 74736K101   5,714 56 SH   SOLE   56 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,850,585 34,509 SH   SOLE   34,509 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,861 19 SH   SOLE   19 0 0
REALTY INCOME CORP COM 756109104   2,093 35 SH   SOLE   35 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,387 10 SH   SOLE   10 0 0
REPUBLIC SVCS INC COM 760759100   452,005 2,951 SH   SOLE   2,951 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   61,510 3,692 SH   SOLE   3,692 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,404 5 SH   SOLE   5 0 0
ROYAL BK CDA COM 780087102   44,221 463 SH   SOLE   463 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   18,155 175 SH   SOLE   175 0 0
S&P GLOBAL INC COM 78409V104   2,806 7 SH   SOLE   7 0 0
SANOFI SPONSORED ADR 80105N105   2,907,582 53,944 SH   SOLE   53,944 0 0
SCHLUMBERGER LTD COM STK 806857108   5,962,726 121,391 SH   SOLE   121,391 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   15,209 471 SH   SOLE   471 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,581 224 SH   SOLE   224 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   79,032 1,178 SH   SOLE   1,178 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,504 80 SH   SOLE   80 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,201 138 SH   SOLE   138 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,113 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,000 53 SH   SOLE   53 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   606,471 4,569 SH   SOLE   4,569 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   560,824 5,225 SH   SOLE   5,225 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   516,419 6,231 SH   SOLE   6,231 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   43,465 250 SH   SOLE   250 0 0
SHELL PLC SPON ADS 780259305   107,839 1,786 SH   SOLE   1,786 0 0
SHERWIN WILLIAMS CO COM 824348106   7,966 30 SH   SOLE   30 0 0
SONOS INC COM 83570H108   817 50 SH   SOLE   50 0 0
SOUTHERN CO COM 842587107   109,239 1,555 SH   SOLE   1,555 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,070 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   744,218 1,678 SH   SOLE   1,678 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   17,488 250 SH   SOLE   250 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   403,273 4,392 SH   SOLE   4,392 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   6,514 125 SH   SOLE   125 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,538,443 88,171 SH   SOLE   88,171 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   53,872 883 SH   SOLE   883 0 0
SPDR SER TR S&P DIVID ETF 78464A763   230,818 1,883 SH   SOLE   1,883 0 0
SPLUNK INC COM 848637104   2,122 20 SH   SOLE   20 0 0
STANLEY BLACK &DECKER INC COM 854502101   1,687 18 SH   SOLE   18 0 0
STARBUCKS CORP COM 855244109   10,916 110 SH   SOLE   110 0 0
STEEL DYNAMICS INC COM 858119100   4,357 40 SH   SOLE   40 0 0
SYNOPSYS INC COM 871607107   53,264 122 SH   SOLE   122 0 0
SYSCO CORP COM 871829107   4,644,920 62,600 SH   SOLE   62,600 0 0
TARGET CORP COM 87612E106   3,166 24 SH   SOLE   24 0 0
TELUS CORPORATION COM 87971M103   1,748,135 89,832 SH   SOLE   89,832 0 0
TEXAS INSTRS INC COM 882508104   4,761,349 26,449 SH   SOLE   26,449 0 0
TG THERAPEUTICS INC COM 88322Q108   3,155 127 SH   SOLE   127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,333,424 10,222 SH   SOLE   10,222 0 0
TOYOTA MOTOR CORP ADS 892331307   20,737 129 SH   SOLE   129 0 0
TRADEWEB MKTS INC CL A 892672106   2,123 31 SH   SOLE   31 0 0
TRANSDIGM GROUP INC COM 893641100   16,095 18 SH   SOLE   18 0 0
TRANSOCEAN LTD REG SHS H8817H100   17,525 2,500 SH   SOLE   2,500 0 0
TRUIST FINL CORP COM 89832Q109   56,360 1,857 SH   SOLE   1,857 0 0
TWO HBRS INVT CORP COM 90187B804   13,880 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108   49,109 240 SH   SOLE   240 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,796,384 10,021 SH   SOLE   10,021 0 0
UNITED STATES STL CORP NEW COM 912909108   10,329 413 SH   SOLE   413 0 0
UNITEDHEALTH GROUP INC COM 91324P102   481 1 SH   SOLE   1 0 0
US BANCORP DEL COM NEW 902973304   2,595,630 78,560 SH   SOLE   78,560 0 0
USANA HEALTH SCIENCES INC COM 90328M107   6,871 109 SH   SOLE   109 0 0
VALERO ENERGY CORP COM 91913Y100   5,513 47 SH   SOLE   47 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   22,022 276 SH   SOLE   276 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   25,353 337 SH   SOLE   337 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,171,454 4,140 SH   SOLE   4,140 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   193,741 880 SH   SOLE   880 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,340 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   185,214 454 SH   SOLE   454 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   545,026 2,474 SH   SOLE   2,474 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   40,703 515 SH   SOLE   515 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   20,457 322 SH   SOLE   322 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,132 16 SH   SOLE   16 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,107 16 SH   SOLE   16 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   397,425 8,606 SH   SOLE   8,606 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,359 70 SH   SOLE   70 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   125,131 283 SH   SOLE   283 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,347,029 63,109 SH   SOLE   63,109 0 0
VIATRIS INC COM 92556V106   1,267 127 SH   SOLE   127 0 0
VISA INC COM CL A 92826C839   260,853 1,098 SH   SOLE   1,098 0 0
VULCAN MATLS CO COM 929160109   55,684 247 SH   SOLE   247 0 0
WALMART INC COM 931142103   62,872 400 SH   SOLE   400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,743 139 SH   SOLE   139 0 0
WELLS FARGO CO NEW COM 949746101   170,336 3,991 SH   SOLE   3,991 0 0
WHIRLPOOL CORP COM 963320106   2,218,608 14,911 SH   SOLE   14,911 0 0
WILLIAMS COS INC COM 969457100   1,604,841 49,183 SH   SOLE   49,183 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   16,665 250 SH   SOLE   250 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   46,356 1,217 SH   SOLE   1,217 0 0
XYLEM INC COM 98419M100   5,145,426 45,688 SH   SOLE   45,688 0 0
YUM BRANDS INC COM 988498101   34,638 250 SH   SOLE   250 0 0
YUM CHINA HLDGS INC COM 98850P109   9,266 164 SH   SOLE   164 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,941,840 16,705 SH   SOLE   16,705 0 0