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
ABB LTD SPONSORED ADR 000375204 1,140 29,857 SH   SOLE   29,857 0 0
AGCO CORP COM 001084102 23 200 SH   SOLE   200 0 0
AMC NETWORKS INC CL A 00164V103 60 1,745 SH   SOLE   1,745 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 10 SH   SOLE   10 0 0
AT&T INC COM 00206R102 19 760 SH   SOLE   760 0 0
ABBOTT LABS COM 002824100 13 90 SH   SOLE   90 0 0
ABBVIE INC COM 00287Y109 15 108 SH   SOLE   108 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 29 SH   SOLE   29 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,152 5,558 SH   SOLE   5,558 0 0
ADVENT CONV & INCOME FD COM 00764C109 14 752 SH   SOLE   752 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,292 8,975 SH   SOLE   8,975 0 0
AIR PRODS & CHEMS INC COM 009158106 970 3,189 SH   SOLE   3,189 0 0
ALLSTATE CORP COM 020002101 153 1,300 SH   SOLE   1,300 0 0
ALPHABET INC CAP STK CL C 02079K107 4,321 1,493 SH   SOLE   1,493 0 0
ALPHABET INC CAP STK CL A 02079K305 782 270 SH   SOLE   270 0 0
ALTRIA GROUP INC COM 02209S103 25 535 SH   SOLE   535 0 0
AMAZON COM INC COM 023135106 6,291 1,887 SH   SOLE   1,887 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 27 SH   SOLE   27 0 0
AMERICAN ELEC PWR CO INC COM 025537101 89 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109 11 65 SH   SOLE   65 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 185 SH   SOLE   185 0 0
AMER STATES WTR CO COM 029899101 114 1,100 SH   SOLE   1,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12 40 SH   SOLE   40 0 0
AMGEN INC COM 031162100 9 40 SH   SOLE   40 0 0
ANSYS INC COM 03662Q105 12 30 SH   SOLE   30 0 0
ANTHEM INC COM 036752103 26 56 SH   SOLE   56 0 0
APPLE INC COM 037833100 12,326 69,415 SH   SOLE   69,415 0 0
APPLIED MATLS INC COM 038222105 1,268 8,061 SH   SOLE   8,061 0 0
ARISTA NETWORKS INC COM 040413106 2,001 13,922 SH   SOLE   13,922 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9 35 SH   SOLE   35 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 124 2,079 SH   SOLE   2,079 0 0
BK OF AMERICA CORP COM 060505104 133 2,987 SH   SOLE   2,987 0 0
BAXTER INTL INC COM 071813109 46 540 SH   SOLE   540 0 0
BECTON DICKINSON & CO COM 075887109 14 55 SH   SOLE   55 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 100 SH   SOLE   100 0 0
BEST BUY INC COM 086516101 1,006 9,904 SH   SOLE   9,904 0 0
BHP GROUP LTD SPONSORED ADS 088606108 295 4,888 SH   SOLE   4,888 0 0
BIOGEN INC COM 09062X103 6 26 SH   SOLE   26 0 0
BLACKROCK INC COM 09247X101 2,231 2,437 SH   SOLE   2,437 0 0
BLACKSTONE INC COM 09260D107 2,709 20,937 SH   SOLE   20,937 0 0
BOEING CO COM 097023105 36 180 SH   SOLE   180 0 0
BOOKING HOLDINGS INC COM 09857L108 10 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 38 SH   SOLE   38 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3 48 SH   SOLE   48 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 26 SH   SOLE   26 0 0
BROADCOM INC COM 11135F101 1,896 2,849 SH   SOLE   2,849 0 0
CIGNA CORP NEW COM 125523100 7 29 SH   SOLE   29 0 0
CME GROUP INC COM 12572Q105 1,662 7,275 SH   SOLE   7,275 0 0
CVS HEALTH CORP COM 126650100 10 95 SH   SOLE   95 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 30 SH   SOLE   30 0 0
CALLON PETE CO DEL COM 13123X508 6 117 SH   SOLE   117 0 0
CANNAE HLDGS INC COM 13765N107 0 5 SH   SOLE   5 0 0
CAPITAL ONE FINL CORP COM 14040H105 13 90 SH   SOLE   90 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101 55 265 SH   SOLE   265 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 75 1,500 SH   SOLE   1,500 0 0
CERENCE INC COM 156727109 3 40 SH   SOLE   40 0 0
CHEVRON CORP NEW COM 166764100 1,351 11,511 SH   SOLE   11,511 0 0
CISCO SYS INC COM 17275R102 291 4,596 SH   SOLE   4,596 0 0
CITIGROUP INC COM NEW 172967424 8 137 SH   SOLE   137 0 0
COCA COLA CONS INC COM 191098102 72 116 SH   SOLE   116 0 0
COCA COLA CO COM 191216100 28 470 SH   SOLE   470 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 88 SH   SOLE   88 0 0
COLGATE PALMOLIVE CO COM 194162103 234 2,745 SH   SOLE   2,745 0 0
COMCAST CORP NEW CL A 20030N101 1,076 21,383 SH   SOLE   21,383 0 0
CONOCOPHILLIPS COM 20825C104 807 11,179 SH   SOLE   11,179 0 0
CONSOLIDATED EDISON INC COM 209115104 124 1,454 SH   SOLE   1,454 0 0
CORNING INC COM 219350105 15 400 SH   SOLE   400 0 0
CORTEVA INC COM 22052L104 16 346 SH   SOLE   346 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,700 2,995 SH   SOLE   2,995 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6 30 SH   SOLE   30 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3 15 SH   SOLE   15 0 0
CURTISS WRIGHT CORP COM 231561101 1 8 SH   SOLE   8 0 0
DXC TECHNOLOGY CO COM 23355L106 0 4 SH   SOLE   4 0 0
DANAHER CORPORATION COM 235851102 39 120 SH   SOLE   120 0 0
DARDEN RESTAURANTS INC COM 237194105 3 18 SH   SOLE   18 0 0
DEERE & CO COM 244199105 285 830 SH   SOLE   830 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 140 SH   SOLE   140 0 0
DEXCOM INC COM 252131107 1,363 2,538 SH   SOLE   2,538 0 0
DIGITAL RLTY TR INC COM 253868103 1,101 6,224 SH   SOLE   6,224 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 108 1,798 SH   SOLE   1,798 0 0
DISNEY WALT CO COM 254687106 1,291 8,332 SH   SOLE   8,332 0 0
DISCOVER FINL SVCS COM 254709108 9 80 SH   SOLE   80 0 0
DOCUSIGN INC COM 256163106 1 5 SH   SOLE   5 0 0
DOVER CORP COM 260003108 3 14 SH   SOLE   14 0 0
DOW INC COM 260557103 20 346 SH   SOLE   346 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 279 2,662 SH   SOLE   2,662 0 0
DUPONT DE NEMOURS INC COM 26614N102 28 346 SH   SOLE   346 0 0
EOG RES INC COM 26875P101 3 30 SH   SOLE   30 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 84 1,335 SH   SOLE   1,335 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 74 6,901 SH   SOLE   6,901 0 0
EBAY INC. COM 278642103 7 110 SH   SOLE   110 0 0
ELECTRONIC ARTS INC COM 285512109 46 350 SH   SOLE   350 0 0
EMERSON ELEC CO COM 291011104 1,244 13,380 SH   SOLE   13,380 0 0
ENTERGY CORP NEW COM 29364G103 2 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COM 30231G102 1,257 20,546 SH   SOLE   20,546 0 0
META PLATFORMS INC CL A 30303M102 2,443 7,262 SH   SOLE   7,262 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 65 SH   SOLE   65 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 135 SH   SOLE   135 0 0
FIFTH THIRD BANCORP COM 316773100 217 4,987 SH   SOLE   4,987 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 136 600 SH   SOLE   600 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 12 SH   SOLE   12 0 0
FORTIVE CORP COM 34959J108 5 60 SH   SOLE   60 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 8 SH   SOLE   8 0 0
GATX CORP COM 361448103 59 566 SH   SOLE   566 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COM 369550108 6 27 SH   SOLE   27 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1 6 SH   SOLE   6 0 0
GILEAD SCIENCES INC COM 375558103 1 20 SH   SOLE   20 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,156 161,337 SH   SOLE   161,337 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,138 2,975 SH   SOLE   2,975 0 0
HP INC COM 40434L105 2 50 SH   SOLE   50 0 0
HERSHEY CO COM 427866108 29 150 SH   SOLE   150 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102 2,301 5,544 SH   SOLE   5,544 0 0
HONEYWELL INTL INC COM 438516106 1,005 4,821 SH   SOLE   4,821 0 0
HORMEL FOODS CORP COM 440452100 359 7,355 SH   SOLE   7,355 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2 13 SH   SOLE   13 0 0
ILLINOIS TOOL WKS INC COM 452308109 17 70 SH   SOLE   70 0 0
ILLUMINA INC COM 452327109 1,118 2,938 SH   SOLE   2,938 0 0
IMMUNITYBIO INC COM 45256X103 31 5,175 SH   SOLE   5,175 0 0
INHIBRX INC COM 45720L107 845 19,341 SH   SOLE   19,341 0 0
INTEL CORP COM 458140100 1,482 28,777 SH   SOLE   28,777 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 95 SH   SOLE   95 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40 100 SH   SOLE   100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,590 4,424 SH   SOLE   4,424 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 62 1,025 SH   SOLE   1,025 0 0
ISHARES GOLD TR ISHARES NEW 464285204 26 750 SH   SOLE   750 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 46 428 SH   SOLE   428 0 0
ISHARES TR CORE S&P TTL STK 464287150 382 3,570 SH   SOLE   3,570 0 0
ISHARES TR CORE S&P500 ETF 464287200 483 1,013 SH   SOLE   1,013 0 0
ISHARES TR IBOXX INV CP ETF 464287242 28 212 SH   SOLE   212 0 0
ISHARES TR MSCI EAFE ETF 464287465 28 355 SH   SOLE   355 0 0
ISHARES TR RUS MID CAP ETF 464287499 199 2,400 SH   SOLE   2,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 140 495 SH   SOLE   495 0 0
ISHARES TR ISHARES SEMICDTR 464287523 11 20 SH   SOLE   20 0 0
ISHARES TR S&P MC 400GR ETF 464287606 90 1,060 SH   SOLE   1,060 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8 27 SH   SOLE   27 0 0
ISHARES TR RUS 1000 ETF 464287622 53 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 35 459 SH   SOLE   459 0 0
ISHARES TR S&P MC 400VL ETF 464287705 68 610 SH   SOLE   610 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35 310 SH   SOLE   310 0 0
ISHARES TR GL TIMB FORE ETF 464288174 24 258 SH   SOLE   258 0 0
ISHARES TR MSCI ACWI ETF 464288257 8 80 SH   SOLE   80 0 0
ISHARES TR US HOME CONS ETF 464288752 27 325 SH   SOLE   325 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 48 845 SH   SOLE   845 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 42 2,437 SH   SOLE   2,437 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11 110 SH   SOLE   110 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 8 115 SH   SOLE   115 0 0
JPMORGAN CHASE & CO COM 46625H100 3,402 21,484 SH   SOLE   21,484 0 0
JOHNSON & JOHNSON COM 478160104 2,183 12,763 SH   SOLE   12,763 0 0
JONES LANG LASALLE INC COM 48020Q107 2 9 SH   SOLE   9 0 0
KLA CORP COM NEW 482480100 6 14 SH   SOLE   14 0 0
KIMBERLY-CLARK CORP COM 494368103 2 12 SH   SOLE   12 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 22 SH   SOLE   22 0 0
KROGER CO COM 501044101 22 490 SH   SOLE   490 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3 13 SH   SOLE   13 0 0
LAM RESEARCH CORP COM 512807108 54 75 SH   SOLE   75 0 0
LAMB WESTON HLDGS INC COM 513272104 19 306 SH   SOLE   306 0 0
LILLY ELI & CO COM 532457108 1,369 4,955 SH   SOLE   4,955 0 0
LOCKHEED MARTIN CORP COM 539830109 1,117 3,143 SH   SOLE   3,143 0 0
LOWES COS INC COM 548661107 26 100 SH   SOLE   100 0 0
LULULEMON ATHLETICA INC COM 550021109 1,129 2,885 SH   SOLE   2,885 0 0
LUMEN TECHNOLOGIES INC COM 550241103 11 891 SH   SOLE   891 0 0
MADISON COVERED CALL & EQUIT COM 557437100 2 255 SH   SOLE   255 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 101 581 SH   SOLE   581 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 62 881 SH   SOLE   881 0 0
MAGNA INTL INC COM 559222401 921 11,375 SH   SOLE   11,375 0 0
MARATHON PETE CORP COM 56585A102 2 36 SH   SOLE   36 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,480 4,120 SH   SOLE   4,120 0 0
MATCH GROUP INC NEW COM 57667L107 4 28 SH   SOLE   28 0 0
MCDONALDS CORP COM 580135101 1,360 5,072 SH   SOLE   5,072 0 0
MCKESSON CORP COM 58155Q103 81 325 SH   SOLE   325 0 0
MERCADOLIBRE INC COM 58733R102 7 5 SH   SOLE   5 0 0
MERCK & CO INC COM 58933Y105 1,120 14,620 SH   SOLE   14,620 0 0
METLIFE INC COM 59156R108 62 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104 7,042 20,938 SH   SOLE   20,938 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4 46 SH   SOLE   46 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE   1 0 0
MICRON TECHNOLOGY INC COM 595112103 75 800 SH   SOLE   800 0 0
MONDELEZ INTL INC CL A 609207105 4 60 SH   SOLE   60 0 0
MORGAN STANLEY COM NEW 617446448 1,937 19,737 SH   SOLE   19,737 0 0
NANOVIRICIDES INC COM 630087302 8 2,133 SH   SOLE   2,133 0 0
NETFLIX INC COM 64110L106 1,997 3,315 SH   SOLE   3,315 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 9 710 SH   SOLE   710 0 0
NEXTERA ENERGY INC COM 65339F101 1,092 11,698 SH   SOLE   11,698 0 0
NIKE INC CL B 654106103 190 1,140 SH   SOLE   1,140 0 0
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108 249 837 SH   SOLE   837 0 0
NORTHROP GRUMMAN CORP COM 666807102 955 2,468 SH   SOLE   2,468 0 0
NOVO-NORDISK A S ADR 670100205 861 7,687 SH   SOLE   7,687 0 0
NVIDIA CORPORATION COM 67066G104 2,167 7,367 SH   SOLE   7,367 0 0
NUTRIEN LTD COM 67077M108 1,014 13,486 SH   SOLE   13,486 0 0
ONESPAN INC COM 68287N100 2 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105 18 210 SH   SOLE   210 0 0
ORGANON & CO COMMON STOCK 68622V106 5 170 SH   SOLE   170 0 0
PNC FINL SVCS GROUP INC COM 693475105 7 35 SH   SOLE   35 0 0
PACWEST BANCORP DEL COM 695263103 28 625 SH   SOLE   625 0 0
PALO ALTO NETWORKS INC COM 697435105 1,862 3,345 SH   SOLE   3,345 0 0
PAYPAL HLDGS INC COM 70450Y103 1,936 10,268 SH   SOLE   10,268 0 0
PEPSICO INC COM 713448108 1,198 6,895 SH   SOLE   6,895 0 0
PFIZER INC COM 717081103 1,523 25,798 SH   SOLE   25,798 0 0
PHILLIPS 66 COM 718546104 14 194 SH   SOLE   194 0 0
PROCTER AND GAMBLE CO COM 742718109 1,486 9,081 SH   SOLE   9,081 0 0
QORVO INC COM 74736K101 1 8 SH   SOLE   8 0 0
QUALCOMM INC COM 747525103 1,987 10,865 SH   SOLE   10,865 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   16 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 494 1,040 SH   SOLE   1,040 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3 44 SH   SOLE   44 0 0
SPDR SER TR S&P METALS MNG 78464A755 12 265 SH   SOLE   265 0 0
SPDR SER TR S&P BIOTECH 78464A870 792 7,070 SH   SOLE   7,070 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 28 SH   SOLE   28 0 0
SALESFORCE COM INC COM 79466L302 1,379 5,428 SH   SOLE   5,428 0 0
SANOFI SPONSORED ADR 80105N105 15 300 SH   SOLE   300 0 0
SAP SE SPON ADR 803054204 975 6,962 SH   SOLE   6,962 0 0
HENRY SCHEIN INC COM 806407102 1 16 SH   SOLE   16 0 0
SCHWAB CHARLES CORP COM 808513105 17 205 SH   SOLE   205 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66 730 SH   SOLE   730 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 182 1,293 SH   SOLE   1,293 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84 1,085 SH   SOLE   1,085 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208 1,017 SH   SOLE   1,017 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 81 1,468 SH   SOLE   1,468 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 185 4,749 SH   SOLE   4,749 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 143 1,350 SH   SOLE   1,350 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 560 3,223 SH   SOLE   3,223 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 334 SH   SOLE   334 0 0
SERVICENOW INC COM 81762P102 97 150 SH   SOLE   150 0 0
SHERWIN WILLIAMS CO COM 824348106 27 78 SH   SOLE   78 0 0
SHOPIFY INC CL A 82509L107 56 41 SH   SOLE   41 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9 56 SH   SOLE   56 0 0
SOUTHERN CO COM 842587107 363 5,300 SH   SOLE   5,300 0 0
BLOCK INC CL A 852234103 1 6 SH   SOLE   6 0 0
STARBUCKS CORP COM 855244109 1,351 11,550 SH   SOLE   11,550 0 0
SYNOPSYS INC COM 871607107 6 16 SH   SOLE   16 0 0
SYSCO CORP COM 871829107 5 60 SH   SOLE   60 0 0
TJX COS INC NEW COM 872540109 7 90 SH   SOLE   90 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,454 12,086 SH   SOLE   12,086 0 0
TARGET CORP COM 87612E106 1,592 6,877 SH   SOLE   6,877 0 0
TERADYNE INC COM 880770102 3 20 SH   SOLE   20 0 0
TESLA INC COM 88160R101 423 400 SH   SOLE   400 0 0
TEXAS INSTRS INC COM 882508104 11 57 SH   SOLE   57 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,583 2,373 SH   SOLE   2,373 0 0
TIMKEN CO COM 887389104 1 21 SH   SOLE   21 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,268 25,631 SH   SOLE   25,631 0 0
TOYOTA MOTOR CORP ADS 892331307 1,117 6,027 SH   SOLE   6,027 0 0
TRACTOR SUPPLY CO COM 892356106 0 1 SH   SOLE   1 0 0
TRANSDIGM GROUP INC COM 893641100 993 1,560 SH   SOLE   1,560 0 0
TRUIST FINL CORP COM 89832Q109 289 4,943 SH   SOLE   4,943 0 0
UNION PAC CORP COM 907818108 1,196 4,747 SH   SOLE   4,747 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,281 5,975 SH   SOLE   5,975 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,319 4,617 SH   SOLE   4,617 0 0
UNITY SOFTWARE INC COM 91332U101 2 11 SH   SOLE   11 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 16 SH   SOLE   16 0 0
VALERO ENERGY CORP COM 91913Y100 9 114 SH   SOLE   114 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12 370 SH   SOLE   370 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2 100 SH   SOLE   100 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 23 243 SH   SOLE   243 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 5 300 SH   SOLE   300 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 100 SH   SOLE   100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62 1,015 SH   SOLE   1,015 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 241 906 SH   SOLE   906 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 26 130 SH   SOLE   130 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 144 1,062 SH   SOLE   1,062 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,235 101,347 SH   SOLE   101,347 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,585 28,858 SH   SOLE   28,858 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 145 SH   SOLE   145 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 231 SH   SOLE   231 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 40 SH   SOLE   40 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 172 3,308 SH   SOLE   3,308 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 22 SH   SOLE   22 0 0
VIATRIS INC COM 92556V106 0 34 SH   SOLE   34 0 0
VIMEO INC COMMON STOCK 92719V100 0 21 SH   SOLE   21 0 0
VISA INC COM CL A 92826C839 1,541 7,110 SH   SOLE   7,110 0 0
VONTIER CORPORATION COM 928881101 1 24 SH   SOLE   24 0 0
WALMART INC COM 931142103 1,425 9,850 SH   SOLE   9,850 0 0
WASTE MGMT INC DEL COM 94106L109 1,050 6,294 SH   SOLE   6,294 0 0
WELLS FARGO CO NEW COM 949746101 1,073 22,360 SH   SOLE   22,360 0 0
WILLIAMS SONOMA INC COM 969904101 853 5,043 SH   SOLE   5,043 0 0
XILINX INC COM 983919101 10 48 SH   SOLE   48 0 0
ADIENT PLC ORD SHS G0084W101 0 9 SH   SOLE   9 0 0
ALLEGION PLC ORD SHS G0176J109 22 168 SH   SOLE   168 0 0
EATON CORP PLC SHS G29183103 11 66 SH   SOLE   66 0 0
EVEREST RE GROUP LTD COM G3223R108 3 12 SH   SOLE   12 0 0
MEDTRONIC PLC SHS G5960L103 1,237 11,959 SH   SOLE   11,959 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 111 550 SH   SOLE   550 0 0
TE CONNECTIVITY LTD SHS H84989104 5 28 SH   SOLE   28 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 121 700 SH   SOLE   700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,359 1,707 SH   SOLE   1,707 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 90 SH   SOLE   90 0 0