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 977 30,216 SH   SOLE   30,216 0 0
AGCO CORP COM 001084102 29 200 SH   SOLE   200 0 0
AMC NETWORKS INC CL A 00164V103 71 1,745 SH   SOLE   1,745 0 0
AT&T INC COM 00206R102 2 73 SH   SOLE   73 0 0
ABBOTT LABS COM 002824100 11 90 SH   SOLE   90 0 0
ABBVIE INC COM 00287Y109 59 363 SH   SOLE   363 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 29 SH   SOLE   29 0 0
ACUSHNET HLDGS CORP COM 005098108 13 324 SH   SOLE   324 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,703 5,933 SH   SOLE   5,933 0 0
ADVENT CONV & INCOME FD COM 00764C109 12 752 SH   SOLE   752 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,174 10,735 SH   SOLE   10,735 0 0
AIR PRODS & CHEMS INC COM 009158106 1,041 4,165 SH   SOLE   4,165 0 0
ALLSTATE CORP COM 020002101 180 1,300 SH   SOLE   1,300 0 0
ALPHABET INC CAP STK CL C 02079K107 4,506 1,613 SH   SOLE   1,613 0 0
ALPHABET INC CAP STK CL A 02079K305 759 273 SH   SOLE   273 0 0
ALTRIA GROUP INC COM 02209S103 26 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106 6,278 1,926 SH   SOLE   1,926 0 0
AMERICAN ELEC PWR CO INC COM 025537101 100 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109 12 65 SH   SOLE   65 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12 185 SH   SOLE   185 0 0
AMER STATES WTR CO COM 029899101 98 1,100 SH   SOLE   1,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10 40 SH   SOLE   40 0 0
AMGEN INC COM 031162100 10 40 SH   SOLE   40 0 0
ANSYS INC COM 03662Q105 10 30 SH   SOLE   30 0 0
ANTHEM INC COM 036752103 28 56 SH   SOLE   56 0 0
APPLE INC COM 037833100 11,944 68,402 SH   SOLE   68,402 0 0
APPLIED MATLS INC COM 038222105 1,173 8,898 SH   SOLE   8,898 0 0
APTARGROUP INC COM 038336103 6 53 SH   SOLE   53 0 0
ARISTA NETWORKS INC COM 040413106 1,979 14,241 SH   SOLE   14,241 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 211 SH   SOLE   211 0 0
ASPEN TECHNOLOGY INC COM 045327103 19 112 SH   SOLE   112 0 0
ATRION CORP COM 049904105 1 1 SH   SOLE   1 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 0 1 SH   SOLE   1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8 35 SH   SOLE   35 0 0
BK OF AMERICA CORP COM 060505104 123 2,987 SH   SOLE   2,987 0 0
BARRICK GOLD CORP COM 067901108 1,150 46,874 SH   SOLE   46,874 0 0
BAXTER INTL INC COM 071813109 42 540 SH   SOLE   540 0 0
BECTON DICKINSON & CO COM 075887109 15 55 SH   SOLE   55 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35 100 SH   SOLE   100 0 0
BEST BUY INC COM 086516101 966 10,622 SH   SOLE   10,622 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,424 18,429 SH   SOLE   18,429 0 0
BIOGEN INC COM 09062X103 2 11 SH   SOLE   11 0 0
BLACKROCK INC COM 09247X101 2,066 2,704 SH   SOLE   2,704 0 0
BLACKSTONE INC COM 09260D107 2,958 23,305 SH   SOLE   23,305 0 0
BOEING CO COM 097023105 10 50 SH   SOLE   50 0 0
BOOKING HOLDINGS INC COM 09857L108 9 4 SH   SOLE   4 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2 24 SH   SOLE   24 0 0
BROADCOM INC COM 11135F101 1,812 2,878 SH   SOLE   2,878 0 0
BRUKER CORP COM 116794108 14 215 SH   SOLE   215 0 0
CIGNA CORP NEW COM 125523100 7 29 SH   SOLE   29 0 0
CME GROUP INC COM 12572Q105 1,781 7,487 SH   SOLE   7,487 0 0
CVS HEALTH CORP COM 126650100 828 8,184 SH   SOLE   8,184 0 0
CALLON PETE CO DEL COM 13123X508 7 117 SH   SOLE   117 0 0
CAPITAL ONE FINL CORP COM 14040H105 12 90 SH   SOLE   90 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101 59 265 SH   SOLE   265 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 82 1,500 SH   SOLE   1,500 0 0
CHEVRON CORP NEW COM 166764100 1,902 11,679 SH   SOLE   11,679 0 0
CISCO SYS INC COM 17275R102 268 4,806 SH   SOLE   4,806 0 0
CITIGROUP INC COM NEW 172967424 18 340 SH   SOLE   340 0 0
COCA COLA CONS INC COM 191098102 58 116 SH   SOLE   116 0 0
COCA COLA CO COM 191216100 26 420 SH   SOLE   420 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 88 SH   SOLE   88 0 0
COLGATE PALMOLIVE CO COM 194162103 203 2,675 SH   SOLE   2,675 0 0
COMCAST CORP NEW CL A 20030N101 1,054 22,511 SH   SOLE   22,511 0 0
CONOCOPHILLIPS COM 20825C104 1,387 13,867 SH   SOLE   13,867 0 0
CONSOLIDATED EDISON INC COM 209115104 139 1,466 SH   SOLE   1,466 0 0
CORNING INC COM 219350105 15 400 SH   SOLE   400 0 0
CORTEVA INC COM 22052L104 19 335 SH   SOLE   335 0 0
CORVEL CORP COM 221006109 0 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,741 3,023 SH   SOLE   3,023 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,328 5,846 SH   SOLE   5,846 0 0
DXC TECHNOLOGY CO COM 23355L106 0 4 SH   SOLE   4 0 0
DANAHER CORPORATION COM 235851102 35 120 SH   SOLE   120 0 0
DARDEN RESTAURANTS INC COM 237194105 2 18 SH   SOLE   18 0 0
DEERE & CO COM 244199105 345 830 SH   SOLE   830 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 140 SH   SOLE   140 0 0
DEXCOM INC COM 252131107 1,459 2,852 SH   SOLE   2,852 0 0
DIGITAL RLTY TR INC COM 253868103 941 6,638 SH   SOLE   6,638 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 101 1,798 SH   SOLE   1,798 0 0
DISNEY WALT CO COM 254687106 529 3,854 SH   SOLE   3,854 0 0
DISCOVER FINL SVCS COM 254709108 9 80 SH   SOLE   80 0 0
DONALDSON INC COM 257651109 5 89 SH   SOLE   89 0 0
DOVER CORP COM 260003108 2 14 SH   SOLE   14 0 0
DOW INC COM 260557103 21 335 SH   SOLE   335 0 0
DRIL-QUIP INC COM 262037104 6 150 SH   SOLE   150 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 297 2,662 SH   SOLE   2,662 0 0
DUPONT DE NEMOURS INC COM 26614N102 25 335 SH   SOLE   335 0 0
EOG RES INC COM 26875P101 4 30 SH   SOLE   30 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 75 1,335 SH   SOLE   1,335 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 67 6,901 SH   SOLE   6,901 0 0
EBAY INC. COM 278642103 6 110 SH   SOLE   110 0 0
ELECTRONIC ARTS INC COM 285512109 44 350 SH   SOLE   350 0 0
EMCOR GROUP INC COM 29084Q100 19 166 SH   SOLE   166 0 0
EMERSON ELEC CO COM 291011104 1,339 13,651 SH   SOLE   13,651 0 0
EXXON MOBIL CORP COM 30231G102 1,707 20,668 SH   SOLE   20,668 0 0
FTI CONSULTING INC COM 302941109 25 157 SH   SOLE   157 0 0
META PLATFORMS INC CL A 30303M102 1,875 8,432 SH   SOLE   8,432 0 0
FACTSET RESH SYS INC COM 303075105 13 30 SH   SOLE   30 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 65 SH   SOLE   65 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 120 SH   SOLE   120 0 0
FIFTH THIRD BANCORP COM 316773100 215 4,987 SH   SOLE   4,987 0 0
FIRST HAWAIIAN INC COM 32051X108 2 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 107 570 SH   SOLE   570 0 0
FORTIVE CORP COM 34959J108 2 30 SH   SOLE   30 0 0
GATX CORP COM 361448103 70 566 SH   SOLE   566 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6 86 SH   SOLE   86 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COM 369550108 7 27 SH   SOLE   27 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1 6 SH   SOLE   6 0 0
GENERAL MTRS CO COM 37045V100 13 303 SH   SOLE   303 0 0
GLOBAL X FDS US PFD ETF 37954Y657 3,874 164,833 SH   SOLE   164,833 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,218 3,690 SH   SOLE   3,690 0 0
GOSSAMER BIO INC COM 38341P102 7 750 SH   SOLE   750 0 0
GRACO INC COM 384109104 18 253 SH   SOLE   253 0 0
HP INC COM 40434L105 2 50 SH   SOLE   50 0 0
HENRY JACK & ASSOC INC COM 426281101 8 41 SH   SOLE   41 0 0
HERSHEY CO COM 427866108 32 150 SH   SOLE   150 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102 1,659 5,542 SH   SOLE   5,542 0 0
HONEYWELL INTL INC COM 438516106 1,004 5,160 SH   SOLE   5,160 0 0
HORMEL FOODS CORP COM 440452100 375 7,280 SH   SOLE   7,280 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 13 SH   SOLE   13 0 0
ILLINOIS TOOL WKS INC COM 452308109 15 70 SH   SOLE   70 0 0
ILLUMINA INC COM 452327109 1,108 3,172 SH   SOLE   3,172 0 0
IMMUNITYBIO INC COM 45256X103 29 5,175 SH   SOLE   5,175 0 0
INHIBRX INC COM 45720L107 431 19,341 SH   SOLE   19,341 0 0
INTEL CORP COM 458140100 1,443 29,115 SH   SOLE   29,115 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 95 SH   SOLE   95 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18 137 SH   SOLE   137 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH   SOLE   50 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,387 4,597 SH   SOLE   4,597 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 54 1,025 SH   SOLE   1,025 0 0
ISHARES GOLD TR ISHARES NEW 464285204 28 750 SH   SOLE   750 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 27 256 SH   SOLE   256 0 0
ISHARES TR CORE S&P TTL STK 464287150 355 3,520 SH   SOLE   3,520 0 0
ISHARES TR CORE S&P500 ETF 464287200 490 1,081 SH   SOLE   1,081 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26 212 SH   SOLE   212 0 0
ISHARES TR MSCI EAFE ETF 464287465 26 355 SH   SOLE   355 0 0
ISHARES TR RUS MID CAP ETF 464287499 187 2,400 SH   SOLE   2,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 133 495 SH   SOLE   495 0 0
ISHARES TR ISHARES SEMICDTR 464287523 9 20 SH   SOLE   20 0 0
ISHARES TR S&P MC 400GR ETF 464287606 82 1,060 SH   SOLE   1,060 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7 27 SH   SOLE   27 0 0
ISHARES TR RUS 1000 ETF 464287622 50 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21 100 SH   SOLE   100 0 0
ISHARES TR S&P MC 400VL ETF 464287705 67 610 SH   SOLE   610 0 0
ISHARES TR CORE S&P SCP ETF 464287804 33 310 SH   SOLE   310 0 0
ISHARES TR GL TIMB FORE ETF 464288174 23 258 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 19 325 SH   SOLE   325 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 46 845 SH   SOLE   845 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 55 2,437 SH   SOLE   2,437 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12 110 SH   SOLE   110 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7 105 SH   SOLE   105 0 0
JPMORGAN CHASE & CO COM 46625H100 3,148 23,093 SH   SOLE   23,093 0 0
JOHNSON & JOHNSON COM 478160104 2,044 11,535 SH   SOLE   11,535 0 0
JONES LANG LASALLE INC COM 48020Q107 2 9 SH   SOLE   9 0 0
KLA CORP COM NEW 482480100 5 14 SH   SOLE   14 0 0
KINDER MORGAN INC DEL COM 49456B101 18 969 SH   SOLE   969 0 0
KROGER CO COM 501044101 28 490 SH   SOLE   490 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3 13 SH   SOLE   13 0 0
LAM RESEARCH CORP COM 512807108 40 75 SH   SOLE   75 0 0
LAMB WESTON HLDGS INC COM 513272104 18 306 SH   SOLE   306 0 0
LILLY ELI & CO COM 532457108 1,451 5,067 SH   SOLE   5,067 0 0
LOCKHEED MARTIN CORP COM 539830109 1,272 2,882 SH   SOLE   2,882 0 0
LOWES COS INC COM 548661107 20 100 SH   SOLE   100 0 0
LULULEMON ATHLETICA INC COM 550021109 1,222 3,345 SH   SOLE   3,345 0 0
LUMEN TECHNOLOGIES INC COM 550241103 10 891 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 104 581 SH   SOLE   581 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 73 881 SH   SOLE   881 0 0
MAGNA INTL INC COM 559222401 765 11,894 SH   SOLE   11,894 0 0
MANHATTAN ASSOCIATES INC COM 562750109 16 118 SH   SOLE   118 0 0
MARATHON PETE CORP COM 56585A102 3 36 SH   SOLE   36 0 0
MASTERCARD INCORPORATED CL A 57636Q104 573 1,603 SH   SOLE   1,603 0 0
MATCH GROUP INC NEW COM 57667L107 3 28 SH   SOLE   28 0 0
MCDONALDS CORP COM 580135101 689 2,788 SH   SOLE   2,788 0 0
MCKESSON CORP COM 58155Q103 99 325 SH   SOLE   325 0 0
MERCK & CO INC COM 58933Y105 1,228 14,971 SH   SOLE   14,971 0 0
METLIFE INC COM 59156R108 70 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104 6,665 21,619 SH   SOLE   21,619 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3 46 SH   SOLE   46 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE   1 0 0
MICRON TECHNOLOGY INC COM 595112103 62 800 SH   SOLE   800 0 0
MOELIS & CO CL A 60786M105 10 211 SH   SOLE   211 0 0
MONDELEZ INTL INC CL A 609207105 1 21 SH   SOLE   21 0 0
MORGAN STANLEY COM NEW 617446448 1,757 20,103 SH   SOLE   20,103 0 0
NANOVIRICIDES INC COM 630087302 4 2,133 SH   SOLE   2,133 0 0
NETFLIX INC COM 64110L106 1,225 3,269 SH   SOLE   3,269 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 8 710 SH   SOLE   710 0 0
NEXTERA ENERGY INC COM 65339F101 1,105 13,045 SH   SOLE   13,045 0 0
NIKE INC CL B 654106103 152 1,130 SH   SOLE   1,130 0 0
NOKIA CORP SPONSORED ADR 654902204 19 3,461 SH   SOLE   3,461 0 0
NORFOLK SOUTHN CORP COM 655844108 239 837 SH   SOLE   837 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,078 2,410 SH   SOLE   2,410 0 0
NOVO-NORDISK A S ADR 670100205 1,006 9,058 SH   SOLE   9,058 0 0
NVIDIA CORPORATION COM 67066G104 2,240 8,208 SH   SOLE   8,208 0 0
NUTRIEN LTD COM 67077M108 1,644 15,808 SH   SOLE   15,808 0 0
ONESPAN INC COM 68287N100 1 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105 17 210 SH   SOLE   210 0 0
ORGANON & CO COMMON STOCK 68622V106 5 156 SH   SOLE   156 0 0
PNC FINL SVCS GROUP INC COM 693475105 6 35 SH   SOLE   35 0 0
PACWEST BANCORP DEL COM 695263103 27 625 SH   SOLE   625 0 0
PALO ALTO NETWORKS INC COM 697435105 2,140 3,437 SH   SOLE   3,437 0 0
PAYPAL HLDGS INC COM 70450Y103 1,427 12,343 SH   SOLE   12,343 0 0
PEPSICO INC COM 713448108 1,156 6,909 SH   SOLE   6,909 0 0
PFIZER INC COM 717081103 1,249 24,125 SH   SOLE   24,125 0 0
PHILIP MORRIS INTL INC COM 718172109 20 208 SH   SOLE   208 0 0
PHILLIPS 66 COM 718546104 17 194 SH   SOLE   194 0 0
PRICESMART INC COM 741511109 8 100 SH   SOLE   100 0 0
PRIMERICA INC COM 74164M108 16 117 SH   SOLE   117 0 0
PROCTER AND GAMBLE CO COM 742718109 815 5,332 SH   SOLE   5,332 0 0
QUALCOMM INC COM 747525103 1,610 10,532 SH   SOLE   10,532 0 0
RLI CORP COM 749607107 9 77 SH   SOLE   77 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15 147 SH   SOLE   147 0 0
RBC BEARINGS INC COM 75524B104 11 57 SH   SOLE   57 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   16 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 470 1,040 SH   SOLE   1,040 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 44 SH   SOLE   44 0 0
SPDR SER TR S&P METALS MNG 78464A755 16 265 SH   SOLE   265 0 0
SPDR SER TR S&P BIOTECH 78464A870 624 6,945 SH   SOLE   6,945 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 23 SH   SOLE   23 0 0
SALESFORCE COM INC COM 79466L302 1,380 6,498 SH   SOLE   6,498 0 0
SANOFI SPONSORED ADR 80105N105 15 300 SH   SOLE   300 0 0
SAP SE SPON ADR 803054204 944 8,511 SH   SOLE   8,511 0 0
SCHWAB CHARLES CORP COM 808513105 17 205 SH   SOLE   205 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95 1,083 SH   SOLE   1,083 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 177 1,293 SH   SOLE   1,293 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 77 1,018 SH   SOLE   1,018 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 196 1,058 SH   SOLE   1,058 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 128 1,668 SH   SOLE   1,668 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 217 5,651 SH   SOLE   5,651 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 148 1,438 SH   SOLE   1,438 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 588 3,700 SH   SOLE   3,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 363 SH   SOLE   363 0 0
SERVICENOW INC COM 81762P102 84 150 SH   SOLE   150 0 0
SHERWIN WILLIAMS CO COM 824348106 19 78 SH   SOLE   78 0 0
SIMPSON MFG INC COM 829073105 17 160 SH   SOLE   160 0 0
SOUTHERN CO COM 842587107 382 5,275 SH   SOLE   5,275 0 0
STARBUCKS CORP COM 855244109 943 10,363 SH   SOLE   10,363 0 0
SYNOPSYS INC COM 871607107 5 16 SH   SOLE   16 0 0
SYSCO CORP COM 871829107 5 60 SH   SOLE   60 0 0
TJX COS INC NEW COM 872540109 19 306 SH   SOLE   306 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,265 12,137 SH   SOLE   12,137 0 0
TARGET CORP COM 87612E106 932 4,394 SH   SOLE   4,394 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12 26 SH   SOLE   26 0 0
TESLA INC COM 88160R101 406 377 SH   SOLE   377 0 0
TEXAS INSTRS INC COM 882508104 10 57 SH   SOLE   57 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,286 2,178 SH   SOLE   2,178 0 0
TORO CO COM 891092108 13 151 SH   SOLE   151 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33 415 SH   SOLE   415 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,337 26,445 SH   SOLE   26,445 0 0
TOYOTA MOTOR CORP ADS 892331307 1,042 5,782 SH   SOLE   5,782 0 0
TRACTOR SUPPLY CO COM 892356106 0 1 SH   SOLE   1 0 0
TRANSDIGM GROUP INC COM 893641100 1,029 1,579 SH   SOLE   1,579 0 0
TRUIST FINL CORP COM 89832Q109 280 4,943 SH   SOLE   4,943 0 0
UNION PAC CORP COM 907818108 1,293 4,734 SH   SOLE   4,734 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,308 6,099 SH   SOLE   6,099 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,118 4,153 SH   SOLE   4,153 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 16 SH   SOLE   16 0 0
VALERO ENERGY CORP COM 91913Y100 12 114 SH   SOLE   114 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14 370 SH   SOLE   370 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2 100 SH   SOLE   100 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 25 243 SH   SOLE   243 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 6 300 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 58 1,015 SH   SOLE   1,015 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 259 1,018 SH   SOLE   1,018 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 25 130 SH   SOLE   130 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 135 1,121 SH   SOLE   1,121 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,083 103,508 SH   SOLE   103,508 0 0
VENTAS INC COM 92276F100 914 14,804 SH   SOLE   14,804 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,546 29,994 SH   SOLE   29,994 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 386 SH   SOLE   386 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 40 SH   SOLE   40 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 152 2,984 SH   SOLE   2,984 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 22 SH   SOLE   22 0 0
VIATRIS INC COM 92556V106 0 34 SH   SOLE   34 0 0
VICI PPTYS INC COM 925652109 795 27,946 SH   SOLE   27,946 0 0
VISA INC COM CL A 92826C839 1,621 7,309 SH   SOLE   7,309 0 0
VONTIER CORPORATION COM 928881101 0 12 SH   SOLE   12 0 0
WP CAREY INC COM 92936U109 17 216 SH   SOLE   216 0 0
WALMART INC COM 931142103 1,474 9,898 SH   SOLE   9,898 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 284 SH   SOLE   284 0 0
WASTE MGMT INC DEL COM 94106L109 915 5,776 SH   SOLE   5,776 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 14 100 SH   SOLE   100 0 0
WELLS FARGO CO NEW COM 949746101 1,084 22,360 SH   SOLE   22,360 0 0
WILLIAMS SONOMA INC COM 969904101 867 5,981 SH   SOLE   5,981 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10 25 SH   SOLE   25 0 0
ADIENT PLC ORD SHS G0084W101 0 9 SH   SOLE   9 0 0
ALLEGION PLC ORD SHS G0176J109 18 168 SH   SOLE   168 0 0
EATON CORP PLC SHS G29183103 26 174 SH   SOLE   174 0 0
EVEREST RE GROUP LTD COM G3223R108 4 12 SH   SOLE   12 0 0
MEDTRONIC PLC SHS G5960L103 1,338 12,055 SH   SOLE   12,055 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 102 665 SH   SOLE   665 0 0
TE CONNECTIVITY LTD SHS H84989104 1 11 SH   SOLE   11 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 118 700 SH   SOLE   700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,316 1,971 SH   SOLE   1,971 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 90 SH   SOLE   90 0 0