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   56,956 521 SH   SOLE   521 0 0
ABBOTT LABS COM 002824100   12,095,777 109,891 SH   SOLE   109,891 0 0
ABBVIE INC COM 00287Y109   2,440,550 15,748 SH   SOLE   15,748 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   16 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   61,760 176 SH   SOLE   176 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,133,288 41,607 SH   SOLE   41,607 0 0
AES CORP COM 00130H105   6,883,319 357,575 SH   SOLE   357,575 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   125 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305   498,193 3,566 SH   SOLE   3,566 0 0
ALPHABET INC CAP STK CL C 02079K107   7,836,441 55,605 SH   SOLE   55,605 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   96,822 2,100 SH   SOLE   2,100 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   498 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103   38,993 966 SH   SOLE   966 0 0
AMAZON COM INC COM 023135106   6,676,851 43,944 SH   SOLE   43,944 0 0
AMEREN CORP COM 023608102   31,323 433 SH   SOLE   433 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   55 4 SH   SOLE   4 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,181,950 39,176 SH   SOLE   39,176 0 0
AMERICAN EXPRESS CO COM 025816109   144,252 770 SH   SOLE   770 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   610 9 SH   SOLE   9 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,199 100 SH   SOLE   100 0 0
AMERIPRISE FINL INC COM 03076C106   37,983 100 SH   SOLE   100 0 0
AMETEK INC COM 031100100   8,245 50 SH   SOLE   50 0 0
AMGEN INC COM 031162100   41,763 145 SH   SOLE   145 0 0
ANALOG DEVICES INC COM 032654105   8,340 42 SH   SOLE   42 0 0
APPLE INC COM 037833100   17,687,763 91,870 SH   SOLE   91,870 0 0
APTIV PLC SHS G6095L109   4,133,580 46,072 SH   SOLE   46,072 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,206,959 58,252 SH   SOLE   58,252 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   295 2,952 SH   SOLE   2,952 0 0
ARES CAPITAL CORP COM 04010L103   2,918,051 145,684 SH   SOLE   145,684 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,517 300 SH   SOLE   300 0 0
ARISTA NETWORKS INC COM 040413106   51,341 218 SH   SOLE   218 0 0
ASHLAND INC COM 044186104   10,370 123 SH   SOLE   123 0 0
AT&T INC COM 00206R102   1,984,176 118,246 SH   SOLE   118,246 0 0
ATMOS ENERGY CORP COM 049560105   23,180 200 SH   SOLE   200 0 0
AURORA CANNABIS INC COM 05156X884   6 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,978 60 SH   SOLE   60 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   994,136 80,237 SH   SOLE   80,237 0 0
AXON ENTERPRISE INC COM 05464C101   12,142 47 SH   SOLE   47 0 0
BANK AMERICA CORP COM 060505104   7,448,500 221,220 SH   SOLE   221,220 0 0
BCE INC COM NEW 05534B760   1,533,288 38,935 SH   SOLE   38,935 0 0
BECTON DICKINSON &CO COM 075887109   4,401,567 18,051 SH   SOLE   18,051 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   443 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   312,078 875 SH   SOLE   875 0 0
BLACKLINE INC COM 09239B109   6,244 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101   93,357 115 SH   SOLE   115 0 0
BLACKSTONE INC COM 09260D107   74,882 571 SH   SOLE   571 0 0
BOEING CO COM 097023105   26,066 100 SH   SOLE   100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,751,218 52,781 SH   SOLE   52,781 0 0
BP PLC SPONSORED ADR 055622104   1,381 39 SH   SOLE   39 0 0
BRIGHTHOUSE FINL INC COM 10922N103   847 16 SH   SOLE   16 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,874,954 36,541 SH   SOLE   36,541 0 0
BROADCOM INC COM 11135F101   138,415 124 SH   SOLE   124 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,704 142 SH   SOLE   142 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,378,325 134,055 SH   SOLE   134,055 0 0
CANADIAN NAT RES LTD COM 136385101   10,221 156 SH   SOLE   156 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,751 472 SH   SOLE   472 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,205 108 SH   SOLE   108 0 0
CATERPILLAR INC COM 149123101   72,439 245 SH   SOLE   245 0 0
CENTENE CORP DEL COM 15135B101   5,937 80 SH   SOLE   80 0 0
CGI INC CL A SUB VTG 12532H104   8,898 83 SH   SOLE   83 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,042 33 SH   SOLE   33 0 0
CHEVRON CORP NEW COM 166764100   2,675,216 17,935 SH   SOLE   17,935 0 0
CHUBB LIMITED COM H1467J104   40,906 181 SH   SOLE   181 0 0
CIENA CORP COM NEW 171779309   5,012,539 111,365 SH   SOLE   111,365 0 0
CINTAS CORP COM 172908105   33,749 56 SH   SOLE   56 0 0
CISCO SYS INC COM 17275R102   2,781,522 55,057 SH   SOLE   55,057 0 0
CLOUDFLARE INC CL A COM 18915M107   3,330 40 SH   SOLE   40 0 0
CME GROUP INC COM 12572Q105   3,370 16 SH   SOLE   16 0 0
COCA COLA CO COM 191216100   2,505,516 42,516 SH   SOLE   42,516 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,079 54 SH   SOLE   54 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   4,286,288 109,848 SH   SOLE   109,848 0 0
COMCAST CORP NEW CL A 20030N101   51,524 1,175 SH   SOLE   1,175 0 0
COMPASS INC CL A 20464U100   263 70 SH   SOLE   70 0 0
CONSTELLATION BRANDS INC CL A 21036P108   15,714 65 SH   SOLE   65 0 0
CONSTELLATION ENERGY CORP COM 21037T109   42,899 367 SH   SOLE   367 0 0
COPART INC COM 217204106   35,819 731 SH   SOLE   731 0 0
CORNING INC COM 219350105   5,242,698 172,174 SH   SOLE   172,174 0 0
CORTEVA INC COM 22052L104   7,955 166 SH   SOLE   166 0 0
COSTCO WHSL CORP NEW COM 22160K105   259,411 393 SH   SOLE   393 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,213 40 SH   SOLE   40 0 0
CROWN CASTLE INC COM 22822V101   2,454,760 21,310 SH   SOLE   21,310 0 0
CSX CORP COM 126408103   5,792,213 167,067 SH   SOLE   167,067 0 0
CVS HEALTH CORP COM 126650100   15,792 200 SH   SOLE   200 0 0
DANAHER CORPORATION COM 235851102   34,238 148 SH   SOLE   148 0 0
DEERE &CO COM 244199105   5,459,425 13,653 SH   SOLE   13,653 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   322 8 SH   SOLE   8 0 0
DENISON MINES CORP COM 248356107   41,367 23,371 SH   SOLE   23,371 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,574 52 SH   SOLE   52 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   444,379 15,202 SH   SOLE   15,202 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   69,547 1,329 SH   SOLE   1,329 0 0
DISNEY WALT CO COM 254687106   10,463,228 115,884 SH   SOLE   115,884 0 0
DOLLAR GEN CORP NEW COM 256677105   6,798 50 SH   SOLE   50 0 0
DOLLAR TREE INC COM 256746108   28,126 198 SH   SOLE   198 0 0
DOMA HOLDINGS INC COM NEW 25703A203   5,741 1,240 SH   SOLE   1,240 0 0
DOVER CORP COM 260003108   80,135 521 SH   SOLE   521 0 0
DOW INC COM 260557103   5,281,092 96,300 SH   SOLE   96,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,523,232 36,307 SH   SOLE   36,307 0 0
EATON CORP PLC SHS G29183103   5,739,268 23,832 SH   SOLE   23,832 0 0
ELECTRONIC ARTS INC COM 285512109   2,052 15 SH   SOLE   15 0 0
ELI LILLY &CO COM 532457108   281,550 483 SH   SOLE   483 0 0
ENBRIDGE INC COM 29250N105   45,601 1,266 SH   SOLE   1,266 0 0
ENDAVA PLC ADS 29260V105   39 0 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   32,216 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM 30231G102   82,983 830 SH   SOLE   830 0 0
F N B CORP COM 302520101   13,026 946 SH   SOLE   946 0 0
F5 INC COM 315616102   1,790 10 SH   SOLE   10 0 0
FAIR ISAAC CORP COM 303250104   41,904 36 SH   SOLE   36 0 0
FATE THERAPEUTICS INC COM 31189P102   228 61 SH   SOLE   61 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   11,491 420 SH   SOLE   420 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   12,560 297 SH   SOLE   297 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   114,825 1,775 SH   SOLE   1,775 0 0
FIFTH THIRD BANCORP COM 316773100   34,628 1,004 SH   SOLE   1,004 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   73,005 705 SH   SOLE   705 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   42,912 1,058 SH   SOLE   1,058 0 0
FISKER INC CL A COM STK 33813J106   175 100 SH   SOLE   100 0 0
G1 THERAPEUTICS INC COM 3621LQ109   647 212 SH   SOLE   212 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   68,351 884 SH   SOLE   884 0 0
GENERAL ELECTRIC CO COM NEW 369604301   433,049 3,393 SH   SOLE   3,393 0 0
GENERAL MLS INC COM 370334104   2,394,025 36,752 SH   SOLE   36,752 0 0
GENERAL MTRS CO COM 37045V100   5,344,896 148,800 SH   SOLE   148,800 0 0
GILEAD SCIENCES INC COM 375558103   34,600 427 SH   SOLE   427 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   143,167 3,630 SH   SOLE   3,630 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,174,689 154,847 SH   SOLE   154,847 0 0
HALLIBURTON CO COM 406216101   76,819 2,125 SH   SOLE   2,125 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   25,079 312 SH   SOLE   312 0 0
HERSHEY CO COM 427866108   4,366,798 23,422 SH   SOLE   23,422 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,382 68 SH   SOLE   68 0 0
HOME DEPOT INC COM 437076102   7,267,022 20,969 SH   SOLE   20,969 0 0
HONEST CO INC COM 438333106   3,092 937 SH   SOLE   937 0 0
HONEYWELL INTL INC COM 438516106   118,906 567 SH   SOLE   567 0 0
ILLINOIS TOOL WKS INC COM 452308109   253,034 966 SH   SOLE   966 0 0
INTEL CORP COM 458140100   2,915 58 SH   SOLE   58 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,201 95 SH   SOLE   95 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,545,795 21,680 SH   SOLE   21,680 0 0
INTUIT COM 461202103   90,004 144 SH   SOLE   144 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   63,161 1,008 SH   SOLE   1,008 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   3,112 43 SH   SOLE   43 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   52,800 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   30,190 344 SH   SOLE   344 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   5,529 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,898 220 SH   SOLE   220 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   487 8 SH   SOLE   8 0 0
IQVIA HLDGS INC COM 46266C105   3,079,436 13,309 SH   SOLE   13,309 0 0
ISHARES INC CORE MSCI EMKT 46434G103   792,649 15,671 SH   SOLE   15,671 0 0
ISHARES INC MSCI EMERG MRKT 464286533   11,952 215 SH   SOLE   215 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   125,137 1,248 SH   SOLE   1,248 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   8,315 169 SH   SOLE   169 0 0
ISHARES TR CORE INTL AGGR 46435G672   10,785 216 SH   SOLE   216 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,181,849 87,872 SH   SOLE   87,872 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,184,627 7,882 SH   SOLE   7,882 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,296,870 21,218 SH   SOLE   21,218 0 0
ISHARES TR CORE S&P US GWT 464287671   31,230 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P US VLU 464287663   9,867 117 SH   SOLE   117 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,733,381 24,565 SH   SOLE   24,565 0 0
ISHARES TR CORE US AGGBD ET 464287226   977,492 9,848 SH   SOLE   9,848 0 0
ISHARES TR EAFE VALUE ETF 464288877   144,525 2,774 SH   SOLE   2,774 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,978,938 39,094 SH   SOLE   39,094 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,776,032 35,870 SH   SOLE   35,870 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,854,048 43,864 SH   SOLE   43,864 0 0
ISHARES TR ISHARES BIOTECH 464287556   18,340 135 SH   SOLE   135 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,440,325 86,598 SH   SOLE   86,598 0 0
ISHARES TR MSCI EAFE ETF 464287465   301 4 SH   SOLE   4 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,011 50 SH   SOLE   50 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,089 124 SH   SOLE   124 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   216,611 2,776 SH   SOLE   2,776 0 0
ISHARES TR NATIONAL MUN ETF 464288414   25,476 235 SH   SOLE   235 0 0
ISHARES TR PFD AND INCM SEC 464288687   35,026 1,123 SH   SOLE   1,123 0 0
ISHARES TR RUS 1000 ETF 464287622   42,486 162 SH   SOLE   162 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,612,864 5,320 SH   SOLE   5,320 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   63,621 385 SH   SOLE   385 0 0
ISHARES TR RUS MD CP GR ETF 464287481   502,244 4,808 SH   SOLE   4,808 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   173,272 1,490 SH   SOLE   1,490 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   351,845 1,753 SH   SOLE   1,753 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   24,332 324 SH   SOLE   324 0 0
ISHARES TR SELECT DIVID ETF 464287168   323,590 2,760 SH   SOLE   2,760 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   51,948 376 SH   SOLE   376 0 0
ISHARES TR U.S. MED DVC ETF 464288810   31,033 575 SH   SOLE   575 0 0
ISHARES TR US AER DEF ETF 464288760   51,653 408 SH   SOLE   408 0 0
JD.COM INC SPON ADR CL A 47215P106   5,778 200 SH   SOLE   200 0 0
JOHNSON &JOHNSON COM 478160104   501,725 3,201 SH   SOLE   3,201 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,292,908 91,827 SH   SOLE   91,827 0 0
JPMORGAN CHASE &CO COM 46625H100   6,949,993 40,858 SH   SOLE   40,858 0 0
KINDER MORGAN INC DEL COM 49456B101   5,180,868 293,700 SH   SOLE   293,700 0 0
KLA CORP COM NEW 482480100   49,411 85 SH   SOLE   85 0 0
KRAFT HEINZ CO COM 500754106   2,847 77 SH   SOLE   77 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,078 100 SH   SOLE   100 0 0
LINDE PLC SHS G54950103   6,683,484 16,273 SH   SOLE   16,273 0 0
LISTED FD TR WAHED DOW JONES 53656F268   19,409 852 SH   SOLE   852 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   21,139 465 SH   SOLE   465 0 0
LIVE OAK BANCSHARES INC COM 53803X105   9,100 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM 539830109   27,194 60 SH   SOLE   60 0 0
LOWES COS INC COM 548661107   5,367,016 24,116 SH   SOLE   24,116 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,241,467 34,092 SH   SOLE   34,092 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   14,053 598 SH   SOLE   598 0 0
MARRIOTT INTL INC NEW CL A 571903202   90,204 400 SH   SOLE   400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   94,685 222 SH   SOLE   222 0 0
MCDONALDS CORP COM 580135101   15,715 53 SH   SOLE   53 0 0
MEDTRONIC PLC SHS G5960L103   5,115,798 62,100 SH   SOLE   62,100 0 0
MERCK &CO INC COM 58933Y105   1,180,687 10,830 SH   SOLE   10,830 0 0
META PLATFORMS INC CL A 30303M102   63,005 178 SH   SOLE   178 0 0
METLIFE INC COM 59156R108   6,348 96 SH   SOLE   96 0 0
MICROSOFT CORP COM 594918104   14,225,915 37,830 SH   SOLE   37,830 0 0
MONDELEZ INTL INC CL A 609207105   42,299 584 SH   SOLE   584 0 0
NEXTERA ENERGY INC COM 65339F101   12,148 200 SH   SOLE   200 0 0
NIKE INC CL B 654106103   12,268 113 SH   SOLE   113 0 0
NIKOLA CORP COM 654110105   875 1,000 SH   SOLE   1,000 0 0
NIO INC SPON ADS 62914V106   907 100 SH   SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108   94,552 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN CORP COM 666807102   47,227 100 SH   SOLE   100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,463,764 34,304 SH   SOLE   34,304 0 0
NUCOR CORP COM 670346105   559 3 SH   SOLE   3 0 0
NVIDIA CORPORATION COM 67066G104   6,875,634 13,884 SH   SOLE   13,884 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,781,098 25,170 SH   SOLE   25,170 0 0
OLD REP INTL CORP COM 680223104   2,772,761 94,311 SH   SOLE   94,311 0 0
ONEMAIN HLDGS INC COM 68268W103   24,600 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105   4,733,807 44,900 SH   SOLE   44,900 0 0
ORGANON &CO COMMON STOCK 68622V106   17,967 1,246 SH   SOLE   1,246 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   48,592 1,123 SH   SOLE   1,123 0 0
PAYCHEX INC COM 704326107   29,778 250 SH   SOLE   250 0 0
PAYPAL HLDGS INC COM 70450Y103   12,282 200 SH   SOLE   200 0 0
PEPSICO INC COM 713448108   138,589 816 SH   SOLE   816 0 0
PFIZER INC COM 717081103   2,358,161 81,909 SH   SOLE   81,909 0 0
PHILIP MORRIS INTL INC COM 718172109   37,632 400 SH   SOLE   400 0 0
PIEDMONT LITHIUM INC COM 72016P105   8,499 301 SH   SOLE   301 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,682 87 SH   SOLE   87 0 0
PITNEY BOWES INC COM 724479100   1,795 408 SH   SOLE   408 0 0
PORCH GROUP INC COM 733245104   19,416 6,304 SH   SOLE   6,304 0 0
POST HLDGS INC COM 737446104   616 7 SH   SOLE   7 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   25,174 320 SH   SOLE   320 0 0
PROCTER AND GAMBLE CO COM 742718109   615,761 4,202 SH   SOLE   4,202 0 0
PROLOGIS INC. COM 74340W103   6,134,527 46,020 SH   SOLE   46,020 0 0
PROSHARES TR LARGE CAP CRE 74347R248   98,805 1,804 SH   SOLE   1,804 0 0
PRUDENTIAL FINL INC COM 744320102   2,740,173 26,421 SH   SOLE   26,421 0 0
PULTE GROUP INC COM 745867101   254,644 2,467 SH   SOLE   2,467 0 0
QORVO INC COM 74736K101   6,306 56 SH   SOLE   56 0 0
QUALCOMM INC COM 747525103   6,132,312 42,400 SH   SOLE   42,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,102,801 37,009 SH   SOLE   37,009 0 0
REALTY INCOME CORP COM 756109104   15,618 272 SH   SOLE   272 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,618 10 SH   SOLE   10 0 0
REPUBLIC SVCS INC COM 760759100   478,074 2,899 SH   SOLE   2,899 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   94,357 4,022 SH   SOLE   4,022 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,726 5 SH   SOLE   5 0 0
ROYAL BK CDA COM 780087102   46,823 463 SH   SOLE   463 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   22,661 175 SH   SOLE   175 0 0
RTX CORPORATION COM 75513E101   1,599 19 SH   SOLE   19 0 0
S&P GLOBAL INC COM 78409V104   3,084 7 SH   SOLE   7 0 0
SANOFI SPONSORED ADR 80105N105   2,608,239 52,448 SH   SOLE   52,448 0 0
SCHLUMBERGER LTD COM STK 806857108   6,239,076 119,890 SH   SOLE   119,890 0 0
SCHWAB CHARLES CORP COM 808513105   6,880 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,815 395 SH   SOLE   395 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   24,221 985 SH   SOLE   985 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,189 248 SH   SOLE   248 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   183,711 3,300 SH   SOLE   3,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   226,944 2,981 SH   SOLE   2,981 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   29,328 520 SH   SOLE   520 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   48,205 640 SH   SOLE   640 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   34,485 730 SH   SOLE   730 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,157 145 SH   SOLE   145 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30,606 814 SH   SOLE   814 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   597,355 5,240 SH   SOLE   5,240 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   45,239 253 SH   SOLE   253 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   533,593 7,407 SH   SOLE   7,407 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   650,083 4,766 SH   SOLE   4,766 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,140 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   546,586 6,389 SH   SOLE   6,389 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   76,992 400 SH   SOLE   400 0 0
SHELL PLC SPON ADS 780259305   117,519 1,786 SH   SOLE   1,786 0 0
SHERWIN WILLIAMS CO COM 824348106   32,750 105 SH   SOLE   105 0 0
SONOS INC COM 83570H108   2,571 150 SH   SOLE   150 0 0
SOUTHERN CO COM 842587107   2,741,131 39,092 SH   SOLE   39,092 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,147 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   785,159 1,651 SH   SOLE   1,651 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   18,038 250 SH   SOLE   250 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   367,114 4,017 SH   SOLE   4,017 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   6,988 125 SH   SOLE   125 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,489,091 85,683 SH   SOLE   85,683 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   57,448 883 SH   SOLE   883 0 0
SPDR SER TR S&P DIVID ETF 78464A763   234,194 1,874 SH   SOLE   1,874 0 0
SPLUNK INC COM 848637104   3,047 20 SH   SOLE   20 0 0
STANLEY BLACK &DECKER INC COM 854502101   1,766 18 SH   SOLE   18 0 0
STARBUCKS CORP COM 855244109   10,698 111 SH   SOLE   111 0 0
STERICYCLE INC COM 858912108   5,749 116 SH   SOLE   116 0 0
SYMBOTIC INC CLASS A COM 87151X101   51,330 1,000 SH   SOLE   1,000 0 0
SYNOPSYS INC COM 871607107   20,596 40 SH   SOLE   40 0 0
SYSCO CORP COM 871829107   5,097,161 69,700 SH   SOLE   69,700 0 0
TARGET CORP COM 87612E106   5,472,346 38,424 SH   SOLE   38,424 0 0
TELUS CORPORATION COM 87971M103   1,556,967 87,519 SH   SOLE   87,519 0 0
TEXAS INSTRS INC COM 882508104   5,156,245 30,249 SH   SOLE   30,249 0 0
TG THERAPEUTICS INC COM 88322Q108   2,169 127 SH   SOLE   127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,409,946 10,192 SH   SOLE   10,192 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   7,607 424 SH   SOLE   424 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   2,180 108 SH   SOLE   108 0 0
TOYOTA MOTOR CORP ADS 892331307   23,656 129 SH   SOLE   129 0 0
TRADEWEB MKTS INC CL A 892672106   2,817 31 SH   SOLE   31 0 0
TRANSDIGM GROUP INC COM 893641100   18,209 18 SH   SOLE   18 0 0
TRANSOCEAN LTD REG SHS H8817H100   15,875 2,500 SH   SOLE   2,500 0 0
TRUIST FINL CORP COM 89832Q109   68,560 1,857 SH   SOLE   1,857 0 0
UNDER ARMOUR INC CL A 904311107   2,285 260 SH   SOLE   260 0 0
UNDER ARMOUR INC CL C 904311206   2,179 261 SH   SOLE   261 0 0
UNION PAC CORP COM 907818108   58,949 240 SH   SOLE   240 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,585,770 10,085 SH   SOLE   10,085 0 0
UNITED STATES STL CORP NEW COM 912909108   14,595 300 SH   SOLE   300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   42,644 81 SH   SOLE   81 0 0
US BANCORP DEL COM NEW 902973304   3,363,580 77,716 SH   SOLE   77,716 0 0
USANA HEALTH SCIENCES INC COM 90328M107   5,842 109 SH   SOLE   109 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   23,424 276 SH   SOLE   276 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,191,914 3,834 SH   SOLE   3,834 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   189,369 814 SH   SOLE   814 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,474 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   144,912 331 SH   SOLE   331 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   586,940 2,474 SH   SOLE   2,474 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   24,163 309 SH   SOLE   309 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   23,108 318 SH   SOLE   318 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   60,662 356 SH   SOLE   356 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   278,299 5,810 SH   SOLE   5,810 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,463 70 SH   SOLE   70 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   8,593 45 SH   SOLE   45 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,282 45 SH   SOLE   45 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   212,476 439 SH   SOLE   439 0 0
VERALTO CORP COM SHS 92338C103   4,031 49 SH   SOLE   49 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,320,526 61,552 SH   SOLE   61,552 0 0
VIATRIS INC COM 92556V106   1,118 103 SH   SOLE   103 0 0
VISA INC COM CL A 92826C839   170,379 654 SH   SOLE   654 0 0
VULCAN MATLS CO COM 929160109   45,402 200 SH   SOLE   200 0 0
WALMART INC COM 931142103   78,825 500 SH   SOLE   500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,616 142 SH   SOLE   142 0 0
WELLS FARGO CO NEW COM 949746101   5,680,525 115,410 SH   SOLE   115,410 0 0
WELLTOWER INC COM 95040Q104   4,509 50 SH   SOLE   50 0 0
WHIRLPOOL CORP COM 963320106   1,817,052 14,922 SH   SOLE   14,922 0 0
WILLIAMS COS INC COM 969457100   1,663,934 47,773 SH   SOLE   47,773 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   17,570 250 SH   SOLE   250 0 0
XYLEM INC COM 98419M100   5,160,942 45,128 SH   SOLE   45,128 0 0
YUM BRANDS INC COM 988498101   32,665 250 SH   SOLE   250 0 0
YUM CHINA HLDGS INC COM 98850P109   6,959 164 SH   SOLE   164 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,524,978 16,555 SH   SOLE   16,555 0 0