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
ACCENTURE PLC IRELAND SHS CLASS A 001228501   14,000 51 SH   SOLE   51 0 0
AMERICAN AIRLS GROUP INC COM 002824100   0 4 SH   SOLE   4 0 0
AIRBNB INC COM CL A 007903107   2,000 20 SH   SOLE   20 0 0
ANALOG DEVICES INC COM 009066101   15,000 77 SH   SOLE   77 0 0
AMERICAN INTL GROUP INC COM NEW 023135106   0 9 SH   SOLE   9 0 0
AKOUSTIS TECHNOLOGIES INC COM 023608102   31,000 10,150 SH   SOLE   10,150 0 0
ADVANCED MICRO DEVICES INC COM 025537101   5,638,000 57,530 SH   SOLE   57,530 0 0
AMETEK INC COM 025816109   13,000 91 SH   SOLE   91 0 0
AMAZON COM INC COM 026874784   4,505,000 43,624 SH   SOLE   43,624 0 0
ARES CAPITAL CORP COM 031100100   2,689,000 147,172 SH   SOLE   147,172 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 032654105   2,000 300 SH   SOLE   300 0 0
ASML HOLDING N V N Y REGISTRY SHS 037833100   38,000 57 SH   SOLE   57 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 038222105   0 200 SH   SOLE   200 0 0
BROADCOM INC COM 039483102   2,437,000 3,799 SH   SOLE   3,799 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 053015103   4,000 147 SH   SOLE   147 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 055622104   274,000 889 SH   SOLE   889 0 0
BECTON DICKINSON &CO COM 060505104   4,492,000 18,147 SH   SOLE   18,147 0 0
SPDR SER TR BLOOMBERG 1-3 MO 075887109   651,000 7,095 SH   SOLE   7,095 0 0
BLACKLINE INC COM 084670702   6,000 100 SH   SOLE   100 0 0
BP PLC SPONSORED ADR 097023105   5,000 139 SH   SOLE   139 0 0
BELLRING BRANDS INC COMMON STOCK 099502106   0 8 SH   SOLE   8 0 0
CITIGROUP INC COM NEW 110122108   4,792,000 102,200 SH   SOLE   102,200 0 0
CATERPILLAR INC COM 113004105   56,000 245 SH   SOLE   245 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 126408103   470,000 18,481 SH   SOLE   18,481 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 126650100   107,000 2,422 SH   SOLE   2,422 0 0
CROWN CASTLE INC COM 136385101   2,810,000 20,997 SH   SOLE   20,997 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,000 350 SH   SOLE   350 0 0
CIENA CORP COM NEW 149123101   5,927,000 112,862 SH   SOLE   112,862 0 0
CINCINNATI FINL CORP COM 149568107   3,000 28 SH   SOLE   28 0 0
COMCAST CORP NEW CL A 166764100   4,792,000 126,422 SH   SOLE   126,422 0 0
CENTENE CORP DEL COM 171779309   5,000 80 SH   SOLE   80 0 0
CANADIAN NAT RES LTD COM 172062101   8,000 156 SH   SOLE   156 0 0
COMPASS INC CL A 172908105   0 70 SH   SOLE   70 0 0
CISCO SYS INC COM 172967424   7,883,000 150,806 SH   SOLE   150,806 0 0
COSTAR GROUP INC COM 185899101   6,000 100 SH   SOLE   100 0 0
CORTEVA INC COM 191216100   10,000 166 SH   SOLE   166 0 0
CAVCO INDS INC DEL COM 192446102   1,000 6 SH   SOLE   6 0 0
CVS HEALTH CORP COM 199333105   44,000 600 SH   SOLE   600 0 0
DOMINION ENERGY INC COM 219350105   2,012,000 35,992 SH   SOLE   35,992 0 0
WISDOMTREE TR US QTLY DIV GRT 235851102   15,000 250 SH   SOLE   250 0 0
QUEST DIAGNOSTICS INC COM 244199105   4,331,000 30,615 SH   SOLE   30,615 0 0
DANAHER CORPORATION COM 247361702   21,000 84 SH   SOLE   84 0 0
DISNEY WALT CO COM 248356107   10,982,000 109,679 SH   SOLE   109,679 0 0
DOMA HOLDINGS INC COMMON STOCK 254687106   12,000 31,020 SH   SOLE   31,020 0 0
DUKE ENERGY CORP NEW COM NEW 256677105   3,538,000 36,676 SH   SOLE   36,676 0 0
ISHARES TR SELECT DIVID ETF 256746108   311,000 2,655 SH   SOLE   2,655 0 0
ISHARES INC MSCI EM ASIA ETF 260003108   8,000 125 SH   SOLE   125 0 0
EATON CORP PLC SHS 285512109   5,014,000 29,265 SH   SOLE   29,265 0 0
FIFTH THIRD BANCORP COM 302520101   26,000 1,004 SH   SOLE   1,004 0 0
ISHARES TR FLTG RATE NT ETF 315616102   1,992,000 39,542 SH   SOLE   39,542 0 0
FISKER INC CL A COM STK 316092840   0 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM NEW 316773100   289,000 3,028 SH   SOLE   3,028 0 0
GENERAL MLS INC COM 369604301   22,000 264 SH   SOLE   264 0 0
SPDR GOLD TR GOLD SHS 370334104   1,000 8 SH   SOLE   8 0 0
CORNING INC COM 375558103   5,022,000 142,374 SH   SOLE   142,374 0 0
GROCERY OUTLET HLDG CORP COM 406216101   4,424,000 156,552 SH   SOLE   156,552 0 0
ALPHABET INC CAP STK CL C 416515104   5,734,000 55,135 SH   SOLE   55,135 0 0
HALLIBURTON CO COM 437076102   67,000 2,125 SH   SOLE   2,125 0 0
HOME DEPOT INC COM 438516106   6,140,000 20,806 SH   SOLE   20,806 0 0
HARTFORD FINL SVCS GROUP INC COM 452308109   21,000 312 SH   SOLE   312 0 0
HILTON WORLDWIDE HLDGS INC COM 459200101   9,000 68 SH   SOLE   68 0 0
ISHARES TR U.S. MED DVC ETF 464286426   35,000 658 SH   SOLE   658 0 0
ISHARES TR MSCI INDIA ETF 464287168   4,000 124 SH   SOLE   124 0 0
JD.COM INC SPON ADR CL A 464287200   35,000 800 SH   SOLE   800 0 0
ISHARES TR CORE S&P SCP ETF 464287226   1,652,000 17,087 SH   SOLE   17,087 0 0
ISHARES TR GLOBAL 100 ETF 464287234   103,000 1,478 SH   SOLE   1,478 0 0
LIVE OAK BANCSHARES INC COM 464287242   4,000 200 SH   SOLE   200 0 0
JOHNSON &JOHNSON COM 464287309   4,750,000 30,651 SH   SOLE   30,651 0 0
ILLINOIS TOOL WKS INC COM 464287465   235,000 966 SH   SOLE   966 0 0
LINDE PLC SHS 464287473   5,828,000 16,398 SH   SOLE   16,398 0 0
COCA COLA CO COM 464287481   2,668,000 43,022 SH   SOLE   43,022 0 0
ISHARES TR RUS 1000 GRW ETF 464287507   1,299,000 5,320 SH   SOLE   5,320 0 0
ISHARES TR CORE S&P500 ETF 464287556   11,421,000 27,783 SH   SOLE   27,783 0 0
ISHARES TR RUS MDCP VAL ETF 464287572   158,000 1,490 SH   SOLE   1,490 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 464287598   49,000 1,196 SH   SOLE   1,196 0 0
KRAFT HEINZ CO COM 464287614   2,000 77 SH   SOLE   77 0 0
JPMORGAN CHASE &CO COM 464287622   5,395,000 41,407 SH   SOLE   41,407 0 0
KINDER MORGAN INC DEL COM 464287655   4,622,000 264,000 SH   SOLE   264,000 0 0
JOHNSON CTLS INTL PLC SHS 464287663   2,000 40 SH   SOLE   40 0 0
ISHARES TR U.S. BAS MTL ETF 464287671   49,000 376 SH   SOLE   376 0 0
ISHARES TR RUSSELL 2000 ETF 464287804   314,000 1,762 SH   SOLE   1,762 0 0
LILLY ELI &CO COM 464287838   165,000 483 SH   SOLE   483 0 0
LOWES COS INC COM 464288414   4,520,000 22,604 SH   SOLE   22,604 0 0
ISHARES TR CORE S&P US VLU 464288513   8,000 117 SH   SOLE   117 0 0
ISHARES TR RUS 1000 ETF 464288646   36,000 162 SH   SOLE   162 0 0
ISHARES TR IBOXX INV CP ETF 464288687   4,793,000 43,733 SH   SOLE   43,733 0 0
ISHARES TR RUS 1000 VAL ETF 464288810   58,000 385 SH   SOLE   385 0 0
MEDTRONIC PLC SHS 478160104   4,522,000 56,100 SH   SOLE   56,100 0 0
3M CO COM 500754106   49,000 471 SH   SOLE   471 0 0
ALTRIA GROUP INC COM 532457108   40,000 909 SH   SOLE   909 0 0
MERCK &CO INC COM 538034109   1,054,000 9,910 SH   SOLE   9,910 0 0
MICROSOFT CORP COM 548661107   16,570,000 57,477 SH   SOLE   57,477 0 0
ISHARES TR NATIONAL MUN ETF 571903202   25,000 235 SH   SOLE   235 0 0
NIO INC SPON ADS 577096100   1,000 100 SH   SOLE   100 0 0
NIKE INC CL B 580135101   13,000 113 SH   SOLE   113 0 0
NOVARTIS AG SPONSORED ADR 594918104   3,192,000 34,696 SH   SOLE   34,696 0 0
NXP SEMICONDUCTORS N V COM 609207105   4,731,000 25,372 SH   SOLE   25,372 0 0
REALTY INCOME CORP COM 617446448   2,000 35 SH   SOLE   35 0 0
ORGANON &CO COMMON STOCK 654106103   29,000 1,246 SH   SOLE   1,246 0 0
OLD REP INTL CORP COM 655844108   2,390,000 95,717 SH   SOLE   95,717 0 0
ALPS ETF TR OSHARES US QUALT 666807102   88,000 2,100 SH   SOLE   2,100 0 0
PEPSICO INC COM 670346105   4,943,000 27,116 SH   SOLE   27,116 0 0
PRINCIPAL FINANCIAL GROUP IN COM 680223104   23,000 320 SH   SOLE   320 0 0
PHILIP MORRIS INTL INC COM 713448108   38,000 400 SH   SOLE   400 0 0
POST HLDGS INC COM 717081103   0 7 SH   SOLE   7 0 0
PORCH GROUP INC COM 718172109   9,000 6,304 SH   SOLE   6,304 0 0
PRUDENTIAL FINL INC COM 724479100   2,219,000 26,828 SH   SOLE   26,828 0 0
PAYSAFE LIMITED SHS 733245104   0 21 SH   SOLE   21 0 0
PACER FDS TR TRENDP US LAR CP 737446104   42,000 1,123 SH   SOLE   1,123 0 0
QORVO INC COM 742718109   5,000 56 SH   SOLE   56 0 0
TRANSOCEAN LTD REG SHS 744320102   15,000 2,500 SH   SOLE   2,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 745867101   57,000 3,692 SH   SOLE   3,692 0 0
ROYAL BK CDA SUSTAINABL COM 756109104   44,000 463 SH   SOLE   463 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 759351604   5,000 75 SH   SOLE   75 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 760759100   36,000 1,640 SH   SOLE   1,640 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 776696106   3,000 80 SH   SOLE   80 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 780087102   10,000 224 SH   SOLE   224 0 0
SPLUNK INC COM 780259305   1,000 20 SH   SOLE   20 0 0
SHELL PLC SPON ADS 806857108   102,000 1,786 SH   SOLE   1,786 0 0
SCHLUMBERGER LTD COM STK 808524102   5,958,000 121,363 SH   SOLE   121,363 0 0
SHERWIN WILLIAMS CO COM 808524607   6,000 30 SH   SOLE   30 0 0
ISHARES TR 0-5YR INVT GR CP 808524797   26,000 551 SH   SOLE   551 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 824348106   31,000 508 SH   SOLE   508 0 0
DIREXION SHS ETF TR DRX S&P500BULL 842587107   73,000 1,000 SH   SOLE   1,000 0 0
TARGET CORP COM 848637104   3,000 24 SH   SOLE   24 0 0
TG THERAPEUTICS INC COM 854502101   1,000 127 SH   SOLE   127 0 0
TOYOTA MOTOR CORP ADS 855244109   18,000 129 SH   SOLE   129 0 0
THERMO FISHER SCIENTIFIC INC COM 858119100   5,842,000 10,136 SH   SOLE   10,136 0 0
PROSHARES TR ULTRAPRO QQQ 871607107   28,000 1,000 SH   SOLE   1,000 0 0
TEXAS INSTRS INC COM 882508104   10,000 57 SH   SOLE   57 0 0
UNITED PARCEL SERVICE INC CL B 883556102   1,905,000 9,822 SH   SOLE   9,822 0 0
UNITED RENTALS INC COM 892331307   163,000 412 SH   SOLE   412 0 0
US BANCORP DEL COM NEW 892672106   1,827,000 50,692 SH   SOLE   50,692 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 902973304   2,000 28 SH   SOLE   28 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 911312106   41,000 515 SH   SOLE   515 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 911363109   0 8 SH   SOLE   8 0 0
VANGUARD WORLD FDS INF TECH ETF 912909108   109,000 283 SH   SOLE   283 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 921937819   1,000 16 SH   SOLE   16 0 0
WARNER BROS DISCOVERY INC COM SER A 921943858   2,000 139 SH   SOLE   139 0 0
WELLS FARGO CO NEW COM 921946885   149,000 3,991 SH   SOLE   3,991 0 0
VIATRIS INC COM 922042742   1,000 127 SH   SOLE   127 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922908363   143,000 1,557 SH   SOLE   1,557 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908553   174,000 464 SH   SOLE   464 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 922908629   13,000 546 SH   SOLE   546 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   504,000 2,474 SH   SOLE   2,474 0 0
WALMART INC COM 929160109   4,718,000 32,000 SH   SOLE   32,000 0 0
UNITED STATES STL CORP NEW COM 931142103   10,000 413 SH   SOLE   413 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 934423104   469,000 5,826 SH   SOLE   5,826 0 0
SELECT SECTOR SPDR TR FINANCIAL 949746101   430,000 13,389 SH   SOLE   13,389 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 949746804   511,000 5,052 SH   SOLE   5,052 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 963320106   38,000 254 SH   SOLE   254 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 969457100   124,000 965 SH   SOLE   965 0 0
YUM BRANDS INC COM 988498101   33,000 250 SH   SOLE   250 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,321,000 16,735 SH   SOLE   16,735 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,000 19 SH   SOLE   19 0 0
APTIV PLC SHS G6095L109   5,213,000 46,473 SH   SOLE   46,473 0 0
TRADEWEB MKTS INC CL A 892672106   4,000 58 SH   SOLE   58 0 0
EXXON MOBIL CORP COM 30231G102   80,000 730 SH   SOLE   730 0 0
AURORA CANNABIS INC COM 00130H105   0 12 SH   SOLE   12 0 0
AMERICAN ELEC PWR CO INC COM 00162Q387   2,376,000 26,121 SH   SOLE   26,121 0 0
BANK AMERICA CORP COM 00206R102   6,810,000 238,112 SH   SOLE   238,112 0 0
APPLE INC COM 00287Y109   15,593,000 94,566 SH   SOLE   94,566 0 0
ABBVIE INC COM 00430H102   2,512,000 15,766 SH   SOLE   15,766 0 0
ABBOTT LABS COM 00775Y645   4,767,000 47,081 SH   SOLE   47,081 0 0
ARCHER DANIELS MIDLAND CO COM 00973N102   4,641,000 58,266 SH   SOLE   58,266 0 0
AUTOMATIC DATA PROCESSING IN COM 02079K107   44,000 200 SH   SOLE   200 0 0
AMEREN CORP COM 02079K305   37,000 433 SH   SOLE   433 0 0
AES CORP COM 02155X205   4,870,000 202,274 SH   SOLE   202,274 0 0
ISHARES TR CORE US AGGBD ET 02209S103   908,000 9,116 SH   SOLE   9,116 0 0
APPLIED MATLS INC COM 02376R102   4,753,000 38,700 SH   SOLE   38,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,000 71 SH   SOLE   71 0 0
ACCELERATE DIAGNOSTICS INC COM 04010L103   0 49 SH   SOLE   49 0 0
AMERICAN EXPRESS CO COM 04041L106   227,000 1,377 SH   SOLE   1,377 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 05156X884   4,945,000 53,352 SH   SOLE   53,352 0 0
BCE INC COM NEW 05368X102   1,758,000 39,252 SH   SOLE   39,252 0 0
BRIGHTHOUSE FINL INC COM 05534B760   0 16 SH   SOLE   16 0 0
VANGUARD BD INDEX FDS INTERMED TERM 07831C103   25,000 337 SH   SOLE   337 0 0
BLACKROCK INC COM 09239B109   60,000 90 SH   SOLE   90 0 0
BRISTOL-MYERS SQUIBB CO COM 09247X101   2,540,000 36,656 SH   SOLE   36,656 0 0
BROOKFIELD CORP CL A LTD VT SH 09260D107   4,399,000 134,986 SH   SOLE   134,986 0 0
BLACKSTONE INC COM 10922N103   49,000 565 SH   SOLE   565 0 0
CARRIER GLOBAL CORPORATION COM 11135F101   4,000 108 SH   SOLE   108 0 0
CHUBB LIMITED COM 11271J107   3,000 17 SH   SOLE   17 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 12532H104   0 250 SH   SOLE   250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 12572Q105   12,000 213 SH   SOLE   213 0 0
CHECK POINT SOFTWARE TECH LT ORD 14448C104   7,000 60 SH   SOLE   60 0 0
CLEVELAND-CLIFFS INC NEW COM 15135B101   2,000 115 SH   SOLE   115 0 0
COSTCO WHSL CORP NEW COM 17275R102   120,000 243 SH   SOLE   243 0 0
CINTAS CORP COM 18914F103   5,000 12 SH   SOLE   12 0 0
CSX CORP COM 18915M107   4,415,000 147,467 SH   SOLE   147,467 0 0
CHEVRON CORP NEW COM 20030N101   2,933,000 17,978 SH   SOLE   17,978 0 0
SPDR SER TR BBG CONV SEC ETF 20464U100   16,000 250 SH   SOLE   250 0 0
CYXTERA TECHNOLOGIES INC COM CL A 21036P108   0 545 SH   SOLE   545 0 0
DELTA AIR LINES INC DEL COM NEW 22052L104   0 8 SH   SOLE   8 0 0
DEERE &CO COM 22160K105   5,703,000 13,814 SH   SOLE   13,814 0 0
ENDAVA PLC ADS 22160N109   0 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 22822V101   2,000 43 SH   SOLE   43 0 0
DOLLAR GEN CORP NEW COM 23284C102   10,000 50 SH   SOLE   50 0 0
DOVER CORP COM 23335Q100   48,000 322 SH   SOLE   322 0 0
DOLLAR TREE INC COM 25434V609   28,000 198 SH   SOLE   198 0 0
DLH HLDGS CORP COM 25434V708   2,000 200 SH   SOLE   200 0 0
DENISON MINES CORP COM 25459W862   25,000 23,371 SH   SOLE   23,371 0 0
ELECTRONIC ARTS INC COM 25703A104   2,000 23 SH   SOLE   23 0 0
ISHARES TR MSCI EMG MKT ETF 25746U109   3,000 77 SH   SOLE   77 0 0
ISHARES TR MSCI EAFE ETF 26441C204   0 4 SH   SOLE   4 0 0
ENBRIDGE INC COM 26969P108   34,000 916 SH   SOLE   916 0 0
EAGLE MATLS INC COM 29250N105   4,000 33 SH   SOLE   33 0 0
FATE THERAPEUTICS INC COM 29260V105   0 61 SH   SOLE   61 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 29272C103   11,000 297 SH   SOLE   297 0 0
F5 INC COM 30231G102   31,000 219 SH   SOLE   219 0 0
NUCOR CORP COM 30303M102   4,000 27 SH   SOLE   27 0 0
F N B CORP COM 31189P102   10,000 946 SH   SOLE   946 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 33813J106   82,000 1,009 SH   SOLE   1,009 0 0
CGI INC CL A SUB VTG 3621LQ109   14,000 153 SH   SOLE   153 0 0
GILEAD SCIENCES INC COM 36266G107   17,000 209 SH   SOLE   209 0 0
WORLD GOLD TR SPDR GLD MINIS 37045V100   52,000 1,330 SH   SOLE   1,330 0 0
GENERAL MTRS CO COM 39874R101   4,592,000 125,200 SH   SOLE   125,200 0 0
ALPHABET INC CAP STK CL A 42226K105   252,000 2,433 SH   SOLE   2,433 0 0
G1 THERAPEUTICS INC COM 43300A203   0 212 SH   SOLE   212 0 0
HONEYWELL INTL INC COM 46090A879   108,000 567 SH   SOLE   567 0 0
INTERNATIONAL BUSINESS MACHS COM 46137V142   2,829,000 21,584 SH   SOLE   21,584 0 0
ISHARES TR ISHS 1-5YR INVS 46137V241   3,473,000 68,728 SH   SOLE   68,728 0 0
ISHARES INC CORE MSCI EMKT 46137V365   700,000 14,356 SH   SOLE   14,356 0 0
ISHARES TR ISHARES BIOTECH 46137V449   23,000 185 SH   SOLE   185 0 0
ISHARES TR CORE MSCI EAFE 46137V613   5,504,000 82,338 SH   SOLE   82,338 0 0
HEALTHCARE RLTY TR CL A COM 46138E354   2,872,000 148,595 SH   SOLE   148,595 0 0
ISHARES TR IBOXX HI YD ETF 46138J775   2,726,000 36,094 SH   SOLE   36,094 0 0
ISHARES TR RUS MD CP GR ETF 46429B598   437,000 4,808 SH   SOLE   4,808 0 0
ISHARES TR CORE S&P US GWT 46429B655   26,000 300 SH   SOLE   300 0 0
MASTERCARD INCORPORATED CL A 46429B697   122,000 338 SH   SOLE   338 0 0
ISHARES TR S&P 500 GRWT ETF 46432F842   20,000 324 SH   SOLE   324 0 0
ISHARES TR CORE S&P MCP ETF 46434G103   1,862,000 7,445 SH   SOLE   7,445 0 0
LIVE NATION ENTERTAINMENT IN COM 46434V100   2,000 30 SH   SOLE   30 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - 46436E718   3,206,000 34,150 SH   SOLE   34,150 0 0
META PLATFORMS INC CL A 46625H100   8,000 40 SH   SOLE   40 0 0
MCDONALDS CORP COM 46641Q761   14,000 53 SH   SOLE   53 0 0
MONDELEZ INTL INC CL A 47215P106   18,000 261 SH   SOLE   261 0 0
AG MTG INVT TR INC COM NEW 49456B101   9,000 1,666 SH   SOLE   1,666 0 0
MORGAN STANLEY COM NEW 53803X105   4,109,000 46,800 SH   SOLE   46,800 0 0
CLOUDFLARE INC CL A COM 57636Q104   2,000 40 SH   SOLE   40 0 0
NORFOLK SOUTHN CORP COM 58933Y105   84,000 400 SH   SOLE   400 0 0
NVIDIA CORPORATION COM 59156R108   4,563,000 16,429 SH   SOLE   16,429 0 0
ONEMAIN HLDGS INC COM 62914V106   18,000 500 SH   SOLE   500 0 0
PITNEY BOWES INC COM 66987V109   1,000 408 SH   SOLE   408 0 0
PFIZER INC COM 67066G104   6,124,000 150,112 SH   SOLE   150,112 0 0
PROCTER AND GAMBLE CO COM 68268W103   599,000 4,029 SH   SOLE   4,029 0 0
PULTE GROUP INC COM 68622V106   152,000 2,612 SH   SOLE   2,612 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 69374H105   0 8 SH   SOLE   8 0 0
PROLOGIS INC. COM 70450Y103   5,760,000 46,168 SH   SOLE   46,168 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 72016P105   47,000 300 SH   SOLE   300 0 0
PAYPAL HLDGS INC COM 74251V102   15,000 200 SH   SOLE   200 0 0
ROYAL CARIBBEAN GROUP COM 74340W103   11,000 175 SH   SOLE   175 0 0
REINSURANCE GRP OF AMERICA I COM NEW 74347X831   1,000 10 SH   SOLE   10 0 0
ROPER TECHNOLOGIES INC COM 74736K101   3,000 9 SH   SOLE   9 0 0
REPUBLIC SVCS INC COM 74834L100   399,000 2,951 SH   SOLE   2,951 0 0
STARBUCKS CORP COM 76954A103   11,000 109 SH   SOLE   109 0 0
SPDR SER TR S&P DIVID ETF 78409V104   233,000 1,885 SH   SOLE   1,885 0 0
SPDR SER TR PRTFLO S&P500 GW 78462F103   48,000 883 SH   SOLE   883 0 0
SPDR S&P 500 ETF TR TR UNIT 78463V107   785,000 1,918 SH   SOLE   1,918 0 0
CONSTELLATION BRANDS INC CL A 78464A359   15,000 68 SH   SOLE   68 0 0
TRUIST FINL CORP COM 78464A409   63,000 1,857 SH   SOLE   1,857 0 0
STANLEY BLACK &DECKER INC COM 78464A763   1,000 18 SH   SOLE   18 0 0
AT&T INC COM 78464A854   2,307,000 119,880 SH   SOLE   119,880 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 78468R101   53,000 2,239 SH   SOLE   2,239 0 0
STEEL DYNAMICS INC COM 78468R663   4,000 40 SH   SOLE   40 0 0
ISHARES TR 0-3 MNTH TREASRY 80105N105   565,000 5,622 SH   SOLE   5,622 0 0
SYNOPSYS INC COM 81369Y100   47,000 122 SH   SOLE   122 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 81369Y209   10,000 220 SH   SOLE   220 0 0
SPDR SER TR PORTFOLIO S&P500 81369Y407   6,000 125 SH   SOLE   125 0 0
SANOFI SPONSORED ADR 81369Y506   2,865,000 52,657 SH   SOLE   52,657 0 0
SOUTHERN CO COM 81369Y605   108,000 1,555 SH   SOLE   1,555 0 0
SONOS INC COM 81369Y704   0 50 SH   SOLE   50 0 0
S&P GLOBAL INC COM 81369Y803   3,000 11 SH   SOLE   11 0 0
SPDR SER TR PORTFOLIO SH TSR 83570H108   2,587,000 88,511 SH   SOLE   88,511 0 0
TELUS CORPORATION COM 87283Q107   1,759,000 88,616 SH   SOLE   88,616 0 0
TWO HBRS INVT CORP COM 87971M103   14,000 1,000 SH   SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COM 88322Q108   1,000 4 SH   SOLE   4 0 0
MARRIOTT INTL INC NEW CL A 88579Y101   33,000 200 SH   SOLE   200 0 0
USANA HEALTH SCIENCES INC COM 89832Q109   6,000 109 SH   SOLE   109 0 0
VISA INC COM CL A 90187B804   278,000 1,233 SH   SOLE   1,233 0 0
VANGUARD INDEX FDS MID CAP ETF 90328M107   58,000 275 SH   SOLE   275 0 0
VULCAN MATLS CO COM 91324P102   57,000 333 SH   SOLE   333 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92189F643   1,000 16 SH   SOLE   16 0 0
WELLS FARGO CO NEW PERP PFD CNV A 92204A702   30,000 26 SH   SOLE   26 0 0
VERIZON COMMUNICATIONS INC COM 92206C680   2,422,000 62,297 SH   SOLE   62,297 0 0
ENERGOUS CORP COM 92206C714   1,000 2,875 SH   SOLE   2,875 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 92206C870   4,000 70 SH   SOLE   70 0 0
WHIRLPOOL CORP COM 92343V104   1,912,000 14,488 SH   SOLE   14,488 0 0
WASTE MGMT INC DEL COM 92556V106   4,846,000 29,700 SH   SOLE   29,700 0 0
WILLIAMS COS INC COM 92826C839   1,440,000 48,255 SH   SOLE   48,255 0 0
SELECT SECTOR SPDR TR ENERGY 94106L109   11,000 143 SH   SOLE   143 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 97717X669   7,000 53 SH   SOLE   53 0 0
XYLEM INC COM 98419M100   4,819,000 46,029 SH   SOLE   46,029 0 0
YUM CHINA HLDGS INC COM 98850P109   10,000 164 SH   SOLE   164 0 0
AMERISOURCEBERGEN CORP COM G1151C101   48,000 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH G29183103   26,000 344 SH   SOLE   344 0 0
METLIFE INC COM G51502105   5,000 96 SH   SOLE   96 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT G54950103   47,000 649 SH   SOLE   649 0 0
NORTHROP GRUMMAN CORP COM G5960L103   9,000 20 SH   SOLE   20 0 0
AVIDXCHANGE HOLDINGS INC COM G6095L109   632,000 81,037 SH   SOLE   81,037 0 0
PIEDMONT LITHIUM INC COM G6964L206   12,000 200 SH   SOLE   200 0 0
CME GROUP INC COM H1467J104   5,000 30 SH   SOLE   30 0 0
ISHARES TR MSCI USA MIN VOL H8817H100   97,000 1,347 SH   SOLE   1,347 0 0
COLUMBUS MCKINNON CORP N Y COM M22465104   4,181,000 112,518 SH   SOLE   112,518 0 0
BOEING CO COM N07059210   21,000 100 SH   SOLE   100 0 0
MATTERPORT INC COM CL A N53745100   0 200 SH   SOLE   200 0 0
ISHARES TR PFD AND INCM SEC N6596X109   12,000 389 SH   SOLE   389 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ V7780T103   25,000 352 SH   SOLE   352 0 0