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   48,776 521 SH   SOLE   521 0 0
ABBOTT LABS COM 002824100   10,929,738 112,852 SH   SOLE   112,852 0 0
ABBVIE INC COM 00287Y109   2,420,367 16,237 SH   SOLE   16,237 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   23 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,191 69 SH   SOLE   69 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,355,661 42,362 SH   SOLE   42,362 0 0
AES CORP COM 00130H105   3,045,381 200,354 SH   SOLE   200,354 0 0
AFLAC INC COM 001055102   3,454 45 SH   SOLE   45 0 0
AG MTG INVT TR INC COM NEW 001228501   9,246 1,666 SH   SOLE   1,666 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   45,287 60,150 SH   SOLE   60,150 0 0
ALPHABET INC CAP STK CL C 02079K107   7,392,065 56,064 SH   SOLE   56,064 0 0
ALPHABET INC CAP STK CL A 02079K305   414,619 3,168 SH   SOLE   3,168 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   88,083 2,100 SH   SOLE   2,100 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   496 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103   40,438 961 SH   SOLE   961 0 0
AMAZON COM INC COM 023135106   5,557,686 43,720 SH   SOLE   43,720 0 0
AMEREN CORP COM 023608102   32,401 433 SH   SOLE   433 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   51 4 SH   SOLE   4 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,003,479 26,634 SH   SOLE   26,634 0 0
AMERICAN EXPRESS CO COM 025816109   117,711 789 SH   SOLE   789 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   545 9 SH   SOLE   9 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,316 8 SH   SOLE   8 0 0
AMETEK INC COM 031100100   7,388 50 SH   SOLE   50 0 0
AMGEN INC COM 031162100   29,832 111 SH   SOLE   111 0 0
ANALOG DEVICES INC COM 032654105   7,354 42 SH   SOLE   42 0 0
APPLE INC COM 037833100   11,099,658 64,830 SH   SOLE   64,830 0 0
APPLIED MATLS INC COM 038222105   2,354 17 SH   SOLE   17 0 0
APTIV PLC SHS G6095L109   4,565,999 46,313 SH   SOLE   46,313 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,401,134 58,355 SH   SOLE   58,355 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/2026 L02235114   295 2,952 SH   SOLE   2,952 0 0
ARES CAPITAL CORP COM 04010L103   2,923,343 150,146 SH   SOLE   150,146 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,994 300 SH   SOLE   300 0 0
AT&T INC COM 00206R102   1,849,102 123,109 SH   SOLE   123,109 0 0
AURORA CANNABIS INC COM 05156X884   7 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   49,800 207 SH   SOLE   207 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   768,231 81,037 SH   SOLE   81,037 0 0
BANK AMERICA CORP COM 060505104   5,680,029 207,451 SH   SOLE   207,451 0 0
BCE INC COM NEW 05534B760   1,532,800 40,157 SH   SOLE   40,157 0 0
BECTON DICKINSON &CO COM 075887109   4,673,785 18,078 SH   SOLE   18,078 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   330 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   306,513 875 SH   SOLE   875 0 0
BLACKLINE INC COM 09239B109   5,547 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101   62,710 97 SH   SOLE   97 0 0
BLACKSTONE INC COM 09260D107   61,051 569 SH   SOLE   569 0 0
BOEING CO COM 097023105   20,318 106 SH   SOLE   106 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,792,403 53,010 SH   SOLE   53,010 0 0
BP PLC SPONSORED ADR 055622104   1,510 39 SH   SOLE   39 0 0
BRIGHTHOUSE FINL INC COM 10922N103   783 16 SH   SOLE   16 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,216,210 38,184 SH   SOLE   38,184 0 0
BROADCOM INC COM 11135F101   73,091 88 SH   SOLE   88 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,734 142 SH   SOLE   142 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,205,864 134,501 SH   SOLE   134,501 0 0
BUNGE LIMITED COM G16962105   3,248 30 SH   SOLE   30 0 0
CANADIAN NAT RES LTD COM 136385101   10,089 156 SH   SOLE   156 0 0
CARNIVAL CORP COMMON STOCK 143658300   6,476 472 SH   SOLE   472 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,962 108 SH   SOLE   108 0 0
CATERPILLAR INC COM 149123101   68,250 250 SH   SOLE   250 0 0
CAVCO INDS INC DEL COM 149568107   1,594 6 SH   SOLE   6 0 0
CENTENE CORP DEL COM 15135B101   5,510 80 SH   SOLE   80 0 0
CGI INC CL A SUB VTG 12532H104   8,175 83 SH   SOLE   83 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,398 33 SH   SOLE   33 0 0
CHEVRON CORP NEW COM 166764100   3,125,537 18,535 SH   SOLE   18,535 0 0
CHUBB LIMITED COM H1467J104   6,662 32 SH   SOLE   32 0 0
CIENA CORP COM NEW 171779309   5,286,315 111,856 SH   SOLE   111,856 0 0
CINTAS CORP COM 172908105   2,886 6 SH   SOLE   6 0 0
CISCO SYS INC COM 17275R102   3,044,071 56,623 SH   SOLE   56,623 0 0
CITIGROUP INC COM NEW 172967424   4,692,933 114,100 SH   SOLE   114,100 0 0
CLOUDFLARE INC CL A COM 18915M107   2,522 40 SH   SOLE   40 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   270 250 SH   SOLE   250 0 0
CME GROUP INC COM 12572Q105   5,606 28 SH   SOLE   28 0 0
COCA COLA CO COM 191216100   2,458,492 43,917 SH   SOLE   43,917 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,658 54 SH   SOLE   54 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   3,847,113 110,200 SH   SOLE   110,200 0 0
COMCAST CORP NEW CL A 20030N101   45,759 1,032 SH   SOLE   1,032 0 0
COMPASS INC CL A 20464U100   203 70 SH   SOLE   70 0 0
CONSTELLATION BRANDS INC CL A 21036P108   16,336 65 SH   SOLE   65 0 0
CORNING INC COM 219350105   4,801,280 157,574 SH   SOLE   157,574 0 0
CORTEVA INC COM 22052L104   8,493 166 SH   SOLE   166 0 0
COSTCO WHSL CORP NEW COM 22160K105   171,748 304 SH   SOLE   304 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,695 40 SH   SOLE   40 0 0
CROWN CASTLE INC COM 22822V101   2,009,616 21,836 SH   SOLE   21,836 0 0
CSX CORP COM 126408103   5,061,819 164,612 SH   SOLE   164,612 0 0
CVS HEALTH CORP COM 126650100   13,964 200 SH   SOLE   200 0 0
DANAHER CORPORATION COM 235851102   22,825 92 SH   SOLE   92 0 0
DEERE &CO COM 244199105   5,194,258 13,764 SH   SOLE   13,764 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,669,520 96,800 SH   SOLE   96,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   296 8 SH   SOLE   8 0 0
DENISON MINES CORP COM 248356107   38,562 23,371 SH   SOLE   23,371 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   412,567 15,746 SH   SOLE   15,746 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   75,069 1,643 SH   SOLE   1,643 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   78,200 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM 254687106   9,351,118 115,374 SH   SOLE   115,374 0 0
DOLLAR GEN CORP NEW COM 256677105   5,290 50 SH   SOLE   50 0 0
DOLLAR TREE INC COM 256746108   21,077 198 SH   SOLE   198 0 0
DOMA HOLDINGS INC COM NEW 25703A203   6,299 1,240 SH   SOLE   1,240 0 0
DOMINION ENERGY INC COM 25746U109   1,642,619 36,772 SH   SOLE   36,772 0 0
DOVER CORP COM 260003108   44,922 322 SH   SOLE   322 0 0
DOW INC COM 260557103   4,805,392 93,200 SH   SOLE   93,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,314,473 37,553 SH   SOLE   37,553 0 0
EAGLE MATLS INC COM 26969P108   5,495 33 SH   SOLE   33 0 0
EATON CORP PLC SHS G29183103   5,104,813 23,934 SH   SOLE   23,934 0 0
ELECTRONIC ARTS INC COM 285512109   1,806 15 SH   SOLE   15 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,392 71 SH   SOLE   71 0 0
ELI LILLY &CO COM 532457108   262,119 488 SH   SOLE   488 0 0
ENBRIDGE INC COM 29250N105   30,402 916 SH   SOLE   916 0 0
ENDAVA PLC ADS 29260V105   29 0 SH   SOLE   0 0 0
ENERGOUS CORP COM NEW 29272C202   229 143 SH   SOLE   143 0 0
EQUINIX INC COM 29444U700   29,050 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM 30231G102   90,419 769 SH   SOLE   769 0 0
F N B CORP COM 302520101   10,207 946 SH   SOLE   946 0 0
F5 INC COM 315616102   1,611 10 SH   SOLE   10 0 0
FATE THERAPEUTICS INC COM 31189P102   129 61 SH   SOLE   61 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,722 19 SH   SOLE   19 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   11,464 297 SH   SOLE   297 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   127,339 2,102 SH   SOLE   2,102 0 0
FIFTH THIRD BANCORP COM 316773100   25,431 1,004 SH   SOLE   1,004 0 0
FISKER INC CL A COM STK 33813J106   642 100 SH   SOLE   100 0 0
FORTIVE CORP COM 34959J108   2,596 35 SH   SOLE   35 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   18,391 427 SH   SOLE   427 0 0
G1 THERAPEUTICS INC COM 3621LQ109   305 212 SH   SOLE   212 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   60,147 884 SH   SOLE   884 0 0
GENERAL ELECTRIC CO COM NEW 369604301   334,745 3,028 SH   SOLE   3,028 0 0
GENERAL MLS INC COM 370334104   2,418,054 37,788 SH   SOLE   37,788 0 0
GENERAL MTRS CO COM 37045V100   4,854,404 147,237 SH   SOLE   147,237 0 0
GILEAD SCIENCES INC COM 375558103   31,929 426 SH   SOLE   426 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   24,501 630 SH   SOLE   630 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,437 85 SH   SOLE   85 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,941 6 SH   SOLE   6 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,484,891 155,455 SH   SOLE   155,455 0 0
HALLIBURTON CO COM 406216101   86,063 2,125 SH   SOLE   2,125 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   22,124 312 SH   SOLE   312 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,354,670 154,202 SH   SOLE   154,202 0 0
HERSHEY CO COM 427866108   4,603,841 23,010 SH   SOLE   23,010 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,212 68 SH   SOLE   68 0 0
HOME DEPOT INC COM 437076102   6,283,918 20,796 SH   SOLE   20,796 0 0
HONEYWELL INTL INC COM 438516106   104,748 567 SH   SOLE   567 0 0
ILLINOIS TOOL WKS INC COM 452308109   222,479 966 SH   SOLE   966 0 0
INTEL CORP COM 458140100   1,635 46 SH   SOLE   46 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,128,787 22,300 SH   SOLE   22,300 0 0
INTUIT COM 461202103   9,708 19 SH   SOLE   19 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   59,260 1,008 SH   SOLE   1,008 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   109,500 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   2,817 43 SH   SOLE   43 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   27,087 344 SH   SOLE   344 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   425 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   47,730 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,009 220 SH   SOLE   220 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   5,754 75 SH   SOLE   75 0 0
IQVIA HLDGS INC COM 46266C105   2,616,381 13,298 SH   SOLE   13,298 0 0
ISHARES INC CORE MSCI EMKT 46434G103   719,660 15,122 SH   SOLE   15,122 0 0
ISHARES INC MSCI EMERG MRKT 464286533   18,139 340 SH   SOLE   340 0 0
ISHARES TR CORE US AGGBD ET 464287226   876,778 9,323 SH   SOLE   9,323 0 0
ISHARES TR SELECT DIVID ETF 464287168   281,428 2,614 SH   SOLE   2,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,973 52 SH   SOLE   52 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,787 142 SH   SOLE   142 0 0
ISHARES TR JPMORGAN USD EMG 464288281   9,490 115 SH   SOLE   115 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,062,368 40,526 SH   SOLE   40,526 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,732,630 37,067 SH   SOLE   37,067 0 0
ISHARES TR ISHARES BIOTECH 464287556   22,624 185 SH   SOLE   185 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,582,348 86,749 SH   SOLE   86,749 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,396,204 88,224 SH   SOLE   88,224 0 0
ISHARES TR U.S. MED DVC ETF 464288810   31,040 640 SH   SOLE   640 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,943,284 7,793 SH   SOLE   7,793 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,907,831 20,225 SH   SOLE   20,225 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,516 124 SH   SOLE   124 0 0
ISHARES TR CORE S&P US GWT 464287671   28,449 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P US VLU 464287663   8,731 117 SH   SOLE   117 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,118,647 25,891 SH   SOLE   25,891 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   22,168 324 SH   SOLE   324 0 0
ISHARES TR RUS 1000 ETF 464287622   38,055 162 SH   SOLE   162 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   58,451 385 SH   SOLE   385 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,415,067 5,320 SH   SOLE   5,320 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   334,922 1,895 SH   SOLE   1,895 0 0
ISHARES TR RUS MD CP GR ETF 464287481   439,211 4,808 SH   SOLE   4,808 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   155,467 1,490 SH   SOLE   1,490 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   47,496 376 SH   SOLE   376 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,552,224 44,620 SH   SOLE   44,620 0 0
ISHARES TR NATIONAL MUN ETF 464288414   24,097 235 SH   SOLE   235 0 0
ISHARES TR PFD AND INCM SEC 464288687   31,778 1,054 SH   SOLE   1,054 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   125,636 1,248 SH   SOLE   1,248 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   14,159 295 SH   SOLE   295 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   120,368 1,663 SH   SOLE   1,663 0 0
ISHARES TR EAFE VALUE ETF 464288877   135,732 2,774 SH   SOLE   2,774 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   3,412 132 SH   SOLE   132 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   55,251 921 SH   SOLE   921 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   4,631 71 SH   SOLE   71 0 0
JD.COM INC SPON ADR CL A 47215P106   23,304 800 SH   SOLE   800 0 0
JOHNSON &JOHNSON COM 478160104   481,786 3,093 SH   SOLE   3,093 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,875,125 72,827 SH   SOLE   72,827 0 0
JPMORGAN CHASE &CO COM 46625H100   6,020,393 41,514 SH   SOLE   41,514 0 0
KINDER MORGAN INC DEL COM 49456B101   4,730,274 285,300 SH   SOLE   285,300 0 0
KRAFT HEINZ CO COM 500754106   2,590 77 SH   SOLE   77 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,510 100 SH   SOLE   100 0 0
LINDE PLC SHS G54950103   6,083,827 16,339 SH   SOLE   16,339 0 0
LISTED FD TR WAHED DOW JONES 53656F268   6,421 319 SH   SOLE   319 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   7,211 174 SH   SOLE   174 0 0
LIVE OAK BANCSHARES INC COM 53803X105   5,790 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM 539830109   35,171 86 SH   SOLE   86 0 0
LOWES COS INC COM 548661107   4,080,731 19,634 SH   SOLE   19,634 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,327,758 35,140 SH   SOLE   35,140 0 0
MARRIOTT INTL INC NEW CL A 571903202   39,312 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   87,892 222 SH   SOLE   222 0 0
MATTERPORT INC COM CL A 577096100   434 200 SH   SOLE   200 0 0
MCDONALDS CORP COM 580135101   5,005 19 SH   SOLE   19 0 0
MCKESSON CORP COM 58155Q103   2,174 5 SH   SOLE   5 0 0
MEDTRONIC PLC SHS G5960L103   4,348,980 55,500 SH   SOLE   55,500 0 0
MERCK &CO INC COM 58933Y105   1,032,691 10,031 SH   SOLE   10,031 0 0
META PLATFORMS INC CL A 30303M102   12,008 40 SH   SOLE   40 0 0
METLIFE INC COM 59156R108   6,039 96 SH   SOLE   96 0 0
MICROSOFT CORP COM 594918104   11,812,913 37,412 SH   SOLE   37,412 0 0
MONDELEZ INTL INC CL A 609207105   18,113 261 SH   SOLE   261 0 0
MORGAN STANLEY COM NEW 617446448   4,681,814 57,326 SH   SOLE   57,326 0 0
NEXTERA ENERGY INC COM 65339F101   2,177 38 SH   SOLE   38 0 0
NIKE INC CL B 654106103   13,004 136 SH   SOLE   136 0 0
NIKOLA CORP COM 654110105   1,570 1,000 SH   SOLE   1,000 0 0
NIO INC SPON ADS 62914V106   904 100 SH   SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108   78,772 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN CORP COM 666807102   44,372 100 SH   SOLE   100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,606,647 35,407 SH   SOLE   35,407 0 0
NUCOR CORP COM 670346105   502 3 SH   SOLE   3 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,232 61 SH   SOLE   61 0 0
NVIDIA CORPORATION COM 67066G104   5,985,462 13,760 SH   SOLE   13,760 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,041,529 25,217 SH   SOLE   25,217 0 0
OLD REP INTL CORP COM 680223104   2,632,243 97,707 SH   SOLE   97,707 0 0
OMNICOM GROUP INC COM 681919106   1,490 20 SH   SOLE   20 0 0
ONEMAIN HLDGS INC COM 68268W103   20,045 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105   4,607,520 43,500 SH   SOLE   43,500 0 0
ORGANON &CO COMMON STOCK 68622V106   21,631 1,246 SH   SOLE   1,246 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   44,875 1,123 SH   SOLE   1,123 0 0
PARKER-HANNIFIN CORP COM 701094104   2,727 7 SH   SOLE   7 0 0
PAYPAL HLDGS INC COM 70450Y103   11,692 200 SH   SOLE   200 0 0
PAYSAFE LIMITED SHS G6964L206   252 21 SH   SOLE   21 0 0
PENTAIR PLC SHS G7S00T104   2,590 40 SH   SOLE   40 0 0
PEPSICO INC COM 713448108   142,499 841 SH   SOLE   841 0 0
PFIZER INC COM 717081103   2,870,732 86,546 SH   SOLE   86,546 0 0
PHILIP MORRIS INTL INC COM 718172109   39,161 423 SH   SOLE   423 0 0
PIEDMONT LITHIUM INC COM 72016P105   11,952 301 SH   SOLE   301 0 0
PITNEY BOWES INC COM 724479100   1,232 408 SH   SOLE   408 0 0
PORCH GROUP INC COM 733245104   5,060 6,304 SH   SOLE   6,304 0 0
POST HLDGS INC COM 737446104   600 7 SH   SOLE   7 0 0
PPG INDS INC COM 693506107   2,077 16 SH   SOLE   16 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,062 320 SH   SOLE   320 0 0
PROCTER AND GAMBLE CO COM 742718109   594,088 4,073 SH   SOLE   4,073 0 0
PROLOGIS INC. COM 74340W103   5,191,186 46,263 SH   SOLE   46,263 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   35,620 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102   2,595,763 27,355 SH   SOLE   27,355 0 0
PULTE GROUP INC COM 745867101   196,899 2,659 SH   SOLE   2,659 0 0
QORVO INC COM 74736K101   5,346 56 SH   SOLE   56 0 0
QUALCOMM INC COM 747525103   4,486,824 40,400 SH   SOLE   40,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,339,313 35,609 SH   SOLE   35,609 0 0
REALTY INCOME CORP COM 756109104   1,748 35 SH   SOLE   35 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,452 10 SH   SOLE   10 0 0
REPUBLIC SVCS INC COM 760759100   413,136 2,899 SH   SOLE   2,899 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   95,106 3,917 SH   SOLE   3,917 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,421 5 SH   SOLE   5 0 0
ROYAL BK CDA COM 780087102   40,485 463 SH   SOLE   463 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,125 175 SH   SOLE   175 0 0
RTX CORPORATION COM 75513E101   1,367 19 SH   SOLE   19 0 0
S&P GLOBAL INC COM 78409V104   5,116 14 SH   SOLE   14 0 0
SANOFI SPONSORED ADR 80105N105   2,923,165 54,496 SH   SOLE   54,496 0 0
SCHLUMBERGER LTD COM STK 806857108   7,018,154 120,380 SH   SOLE   120,380 0 0
SCHWAB CHARLES CORP COM 808513105   27,560 502 SH   SOLE   502 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,314 80 SH   SOLE   80 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,166 224 SH   SOLE   224 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,185 69 SH   SOLE   69 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   73,643 1,665 SH   SOLE   1,665 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   26,312 520 SH   SOLE   520 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   80,792 1,111 SH   SOLE   1,111 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,152 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   63,484 938 SH   SOLE   938 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   489,611 6,233 SH   SOLE   6,233 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,559 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,092 455 SH   SOLE   455 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   527,074 5,198 SH   SOLE   5,198 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   43,605 266 SH   SOLE   266 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   591,873 4,597 SH   SOLE   4,597 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,532 53 SH   SOLE   53 0 0
SHELL PLC SPON ADS 780259305   114,983 1,786 SH   SOLE   1,786 0 0
SHERWIN WILLIAMS CO COM 824348106   7,652 30 SH   SOLE   30 0 0
SONOS INC COM 83570H108   1,937 150 SH   SOLE   150 0 0
SOUTHERN CO COM 842587107   102,840 1,589 SH   SOLE   1,589 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,029 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   707,859 1,655 SH   SOLE   1,655 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   368,841 4,017 SH   SOLE   4,017 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   30,171 445 SH   SOLE   445 0 0
SPDR SER TR S&P DIVID ETF 78464A763   216,334 1,881 SH   SOLE   1,881 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   97,705 1,944 SH   SOLE   1,944 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,556,453 89,013 SH   SOLE   89,013 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   52,344 883 SH   SOLE   883 0 0
SPLUNK INC COM 848637104   2,925 20 SH   SOLE   20 0 0
STANLEY BLACK &DECKER INC COM 854502101   1,504 18 SH   SOLE   18 0 0
STARBUCKS CORP COM 855244109   14,495 158 SH   SOLE   158 0 0
STRYKER CORPORATION COM 863667101   3,006 11 SH   SOLE   11 0 0
SYMBOTIC INC CLASS A COM 87151X101   33,430 1,000 SH   SOLE   1,000 0 0
SYNOPSYS INC COM 871607107   74,505 162 SH   SOLE   162 0 0
SYSCO CORP COM 871829107   4,504,610 68,200 SH   SOLE   68,200 0 0
TARGET CORP COM 87612E106   4,149,029 37,524 SH   SOLE   37,524 0 0
TELUS CORPORATION COM 87971M103   1,474,378 90,231 SH   SOLE   90,231 0 0
TEXAS INSTRS INC COM 882508104   4,604,612 28,958 SH   SOLE   28,958 0 0
TG THERAPEUTICS INC COM 88322Q108   1,062 127 SH   SOLE   127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,155,958 10,186 SH   SOLE   10,186 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   689 39 SH   SOLE   39 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   7,217 415 SH   SOLE   415 0 0
TOYOTA MOTOR CORP ADS 892331307   23,188 129 SH   SOLE   129 0 0
TRACTOR SUPPLY CO COM 892356106   1,624 8 SH   SOLE   8 0 0
TRADEWEB MKTS INC CL A 892672106   2,486 31 SH   SOLE   31 0 0
TRANSDIGM GROUP INC COM 893641100   15,176 18 SH   SOLE   18 0 0
TRANSOCEAN LTD REG SHS H8817H100   20,525 2,500 SH   SOLE   2,500 0 0
TRUIST FINL CORP COM 89832Q109   53,129 1,857 SH   SOLE   1,857 0 0
TWO HBRS INVT CORP COM 90187B804   13,240 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108   48,871 240 SH   SOLE   240 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,618,035 10,380 SH   SOLE   10,380 0 0
UNITED STATES STL CORP NEW COM 912909108   9,744 300 SH   SOLE   300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   46,385 92 SH   SOLE   92 0 0
US BANCORP DEL COM NEW 902973304   2,659,883 80,456 SH   SOLE   80,456 0 0
USANA HEALTH SCIENCES INC COM 90328M107   6,388 109 SH   SOLE   109 0 0
VALERO ENERGY CORP COM 91913Y100   3,118 22 SH   SOLE   22 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   42,925 566 SH   SOLE   566 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,118 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   182,835 878 SH   SOLE   878 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   132,638 337 SH   SOLE   337 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   536,174 2,524 SH   SOLE   2,524 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,044,037 3,834 SH   SOLE   3,834 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   24,638 232 SH   SOLE   232 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   39,132 515 SH   SOLE   515 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,095 16 SH   SOLE   16 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,067 16 SH   SOLE   16 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   38,379 247 SH   SOLE   247 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   348,011 7,960 SH   SOLE   7,960 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,141 70 SH   SOLE   70 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,590 238 SH   SOLE   238 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   95,427 230 SH   SOLE   230 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   8,220 45 SH   SOLE   45 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,580 45 SH   SOLE   45 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,062,415 63,635 SH   SOLE   63,635 0 0
VIATRIS INC COM 92556V106   1,252 127 SH   SOLE   127 0 0
VISA INC COM CL A 92826C839   281,630 1,224 SH   SOLE   1,224 0 0
VULCAN MATLS CO COM 929160109   49,899 247 SH   SOLE   247 0 0
WALMART INC COM 931142103   66,371 415 SH   SOLE   415 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,510 139 SH   SOLE   139 0 0
WASTE MGMT INC DEL COM 94106L109   1,220 8 SH   SOLE   8 0 0
WELLS FARGO CO NEW COM 949746101   165,524 4,051 SH   SOLE   4,051 0 0
WHIRLPOOL CORP COM 963320106   2,055,504 15,374 SH   SOLE   15,374 0 0
WILLIAMS COS INC COM 969457100   1,664,892 49,418 SH   SOLE   49,418 0 0
WILLIAMS SONOMA INC COM 969904101   1,709 11 SH   SOLE   11 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   15,873 250 SH   SOLE   250 0 0
XYLEM INC COM 98419M100   4,126,137 45,327 SH   SOLE   45,327 0 0
YUM BRANDS INC COM 988498101   31,235 250 SH   SOLE   250 0 0
YUM CHINA HLDGS INC COM 98850P109   9,138 164 SH   SOLE   164 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,933,494 16,630 SH   SOLE   16,630 0 0