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
AMAZON COM INC COM Stock 023135106   2,028,073 24,144 SH   SOLE 0 0 0 24,143
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   204,765 3,300 SH   SOLE 0 0 0 3,300
PRUDENTIAL FINL INC COM Stock 744320102   26,569 267 SH   SOLE 0 0 0 267
UNDER ARMOUR INC CL A Stock 904311107   71 7 SH   SOLE 0 0 0 7
ULTA BEAUTY INC COM Stock 90384S303   12,665 27 SH   SOLE 0 0 0 27
SIRIUS XM HOLDINGS INC COM Stock 82968B103   26,280 4,500 SH   SOLE 0 0 0 4,500
INVESCO QQQ TRUST ETF 46090E103   592,562 2,225 SH   SOLE 0 0 0 2,225
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   131,906 1,060 SH   SOLE 0 0 0 1,060
STARBUCKS CORP COM Stock 855244109   681,702 6,872 SH   SOLE 0 0 0 6,872
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   53,918 880 SH   SOLE 0 0 0 880
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300   3,859 1,135 SH   SOLE 0 0 0 1,135
HECLA MNG CO COM Stock 422704106   33 6 SH   SOLE 0 0 0 6
XPO INC COM Stock 983793100   2,397 72 SH   SOLE 0 0 0 72
ELEVANCE HEALTH INC COM Stock 036752103   47,706 93 SH   SOLE 0 0 0 93
ISHARES GOLD TRUST ETF 464285204   385,506 11,145 SH   SOLE 0 0 0 11,145
EBAY INC. COM Stock 278642103   83 2 SH   SOLE 0 0 0 2
DOLLAR GEN CORP NEW COM Stock 256677105   7,388 30 SH   SOLE 0 0 0 30
CARNIVAL PLC ADR ADR 14365C103   467 65 SH   SOLE 0 0 0 65
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   19,790 500 SH   SOLE 0 0 0 500
VULCAN MATLS CO COM Stock 929160109   6,129 35 SH   SOLE 0 0 0 35
JOHNSON & JOHNSON COM Stock 478160104   2,271,008 12,856 SH   SOLE 0 0 0 12,855
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   4,637 55 SH   SOLE 0 0 0 55
WILLIAMS SONOMA INC COM Stock 969904101   32,637 284 SH   SOLE 0 0 0 284
LKQ CORP COM Stock 501889208   214 4 SH   SOLE 0 0 0 4
WASTE MGMT INC DEL COM Stock 94106L109   144,825 923 SH   SOLE 0 0 0 923
ABB LTD SPONSORED ADR ADR 000375204   21,840 717 SH   SOLE 0 0 0 717
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,822,721 14,764 SH   SOLE 0 0 0 14,763
OLIN CORP COM PAR $1 Stock 680665205   6,353 120 SH   SOLE 0 0 0 120
VANGUARD EXTENDED MARKET ETF ETF 922908652   32,362,765 243,585 SH   SOLE 0 0 0 243,585
VANGUARD ENERGY ETF ETF 92204A306   15,020 124 SH   SOLE 0 0 0 123
ISHARES GLOBAL TECH ETF ETF 464287291   28,243 630 SH   SOLE 0 0 0 630
DEXCOM INC COM Stock 252131107   17,212 152 SH   SOLE 0 0 0 152
COSTCO WHSL CORP NEW COM Stock 22160K105   684,361 1,499 SH   SOLE 0 0 0 1,499
SFL CORPORATION LTD SHS Stock G7738W106   18,440 2,000 SH   SOLE 0 0 0 2,000
HCA HEALTHCARE INC COM Stock 40412C101   9,118 38 SH   SOLE 0 0 0 38
GOLDMAN SACHS GROUP INC COM Stock 38141G104   54,254 158 SH   SOLE 0 0 0 158
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   58 1 SH   SOLE 0 0 0 1
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   44,366 618 SH   SOLE 0 0 0 618
CRH PLC ADR ADR 12626K203   20,293 510 SH   SOLE 0 0 0 510
SHELL PLC SPON ADS ADR 780259305   18,652 328 SH   SOLE 0 0 0 327
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   9,598 24 SH   SOLE 0 0 0 24
YUM BRANDS INC COM Stock 988498101   18,859,669 147,249 SH   SOLE 0 0 0 147,249
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   83,431 294 SH   SOLE 0 0 0 294
UNDER ARMOUR INC CL C Stock 904311206   54 6 SH   SOLE 0 0 0 6
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   7,626 194 SH   SOLE 0 0 0 194
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   11,230 287 SH   SOLE 0 0 0 287
PROCTER AND GAMBLE CO COM Stock 742718109   1,920,453 12,671 SH   SOLE 0 0 0 12,671
COCA COLA CO COM Stock 191216100   526,017 8,269 SH   SOLE 0 0 0 8,269
DWS MUNICIPAL INCOME CEF 233368109   8,610 1,000 SH   SOLE 0 0 0 1,000
ISHARES U.S. HEALTHCARE ETF ETF 464287762   189,235 667 SH   SOLE 0 0 0 667
ALERISLIFE INC COM NEW Stock 33832D205   186 338 SH   SOLE 0 0 0 338
GENERAL MLS INC COM Stock 370334104   107,565 1,283 SH   SOLE 0 0 0 1,282
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   319,566 13,249 SH   SOLE 0 0 0 13,249
AMEREN CORP COM Stock 023608102   280,098 3,150 SH   SOLE 0 0 0 3,150
PPG INDS INC COM Stock 693506107   4,275 34 SH   SOLE 0 0 0 34
OCCIDENTAL PETE CORP COM Stock 674599105   12,598 200 SH   SOLE 0 0 0 200
TRUIST FINL CORP COM Stock 89832Q109   42,057 977 SH   SOLE 0 0 0 977
UNITED PARCEL SERVICE INC CL B Stock 911312106   203,567 1,171 SH   SOLE 0 0 0 1,171
INGEVITY CORP COM Stock 45688C107   2,254 32 SH   SOLE 0 0 0 32
MARRIOTT INTL INC NEW CL A Stock 571903202   395,853 2,659 SH   SOLE 0 0 0 2,658
VANGUARD REAL ESTATE ETF ETF 922908553   100,791 1,222 SH   SOLE 0 0 0 1,222
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   823 10 SH   SOLE 0 0 0 10
BIOGEN INC COM Stock 09062X103   35,169 127 SH   SOLE 0 0 0 127
CARNIVAL CORP COMMON STOCK Stock 143658300   26,993 3,349 SH   SOLE 0 0 0 3,349
VENTAS INC COM REIT 92276F100   4,475 99 SH   SOLE 0 0 0 99
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   3,234 5,000 SH   SOLE 0 0 0 5,000
AVALONBAY CMNTYS INC COM REIT 053484101   14,052 87 SH   SOLE 0 0 0 87
INTEL CORP COM Stock 458140100   227,228 8,597 SH   SOLE 0 0 0 8,597
CME GROUP INC COM Stock 12572Q105   47,085 280 SH   SOLE 0 0 0 280
WESTERN ALLIANCE BANCORP COM Stock 957638109   57,416 964 SH   SOLE 0 0 0 964
VAIL RESORTS INC COM Stock 91879Q109   3,099 13 SH   SOLE 0 0 0 13
MEDTRONIC PLC SHS Stock G5960L103   90,466 1,164 SH   SOLE 0 0 0 1,164
CLOROX CO DEL COM Stock 189054109   323,963 2,309 SH   SOLE 0 0 0 2,308
OCEANFIRST FINL CORP COM Stock 675234108   85,000 4,000 SH   SOLE 0 0 0 4,000
ISHARES U.S. FINANCIALS ETF ETF 464287788   93,885 1,244 SH   SOLE 0 0 0 1,244
COMERICA INC COM Stock 200340107   1,674,125 25,043 SH   SOLE 0 0 0 25,043
CROCS INC COM Stock 227046109   0 0 SH   SOLE 0 0 0 0
NETFLIX INC COM Stock 64110L106   57,502 195 SH   SOLE 0 0 0 195
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   73,555 222 SH   SOLE 0 0 0 222
PAYCHEX INC COM Stock 704326107   183,375 1,587 SH   SOLE 0 0 0 1,586
INTEGER HLDGS CORP COM Stock 45826H109   1,917 28 SH   SOLE 0 0 0 28
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   11,565 73 SH   SOLE 0 0 0 73
HANOVER INS GROUP INC COM Stock 410867105   19,459 144 SH   SOLE 0 0 0 144
ISHARES SILVER TRUST ETF 46428Q109   2,202 100 SH   SOLE 0 0 0 100
ADVANCE AUTO PARTS INC COM Stock 00751Y106   4,705 32 SH   SOLE 0 0 0 32
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   249,081 3,789 SH   SOLE 0 0 0 3,788
TETRA TECH INC NEW COM Stock 88162G103   17,278 119 SH   SOLE 0 0 0 119
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605   27 1 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   167,935 2,862 SH   SOLE 0 0 0 2,862
HORIZON BANCORP INC COM Stock 440407104   58,767 3,897 SH   SOLE 0 0 0 3,897
LAUDER ESTEE COS INC CL A Stock 518439104   151,843 612 SH   SOLE 0 0 0 612
PROLOGIS INC. COM REIT 74340W103   44,725 397 SH   SOLE 0 0 0 396
ISHARES AGENCY BOND ETF ETF 464288166   6,279 59 SH   SOLE 0 0 0 59
SANOFI SPONSORED ADR ADR 80105N105   10,897 225 SH   SOLE 0 0 0 225
MERCK & CO INC COM Stock 58933Y105   1,944,655 17,527 SH   SOLE 0 0 0 17,527
SPDR S&P 500 ETF TRUST ETF 78462F103   10,006,825 26,166 SH   SOLE 0 0 0 26,166
ADVANSIX INC COM Stock 00773T101   304 8 SH   SOLE 0 0 0 8
THE TRADE DESK INC COM CL A Stock 88339J105   11,208 250 SH   SOLE 0 0 0 250
FIDELITY VALUE FACTOR ETF ETF 316092782   24,907 568 SH   SOLE 0 0 0 568
AURORA CANNABIS INC COM Stock 05156X884   9 10 SH   SOLE 0 0 0 10
MASTERCARD INCORPORATED CL A Stock 57636Q104   488,908 1,406 SH   SOLE 0 0 0 1,406
MERITAGE HOMES CORP COM Stock 59001A102   15,213 165 SH   SOLE 0 0 0 165
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   18,649 153 SH   SOLE 0 0 0 153
ILLINOIS TOOL WKS INC COM Stock 452308109   365,037 1,657 SH   SOLE 0 0 0 1,657
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   5,046 18 SH   SOLE 0 0 0 18
UNITED RENTALS INC COM Stock 911363109   1,422 4 SH   SOLE 0 0 0 4
STEEL DYNAMICS INC COM Stock 858119100   25,891 265 SH   SOLE 0 0 0 265
LHC GROUP INC COM Stock 50187A107   15,037 93 SH   SOLE 0 0 0 93
EXACT SCIENCES CORP COM Stock 30063P105   4,456 90 SH   SOLE 0 0 0 90
EMERSON ELEC CO COM Stock 291011104   311,127 3,239 SH   SOLE 0 0 0 3,238
YUM CHINA HLDGS INC COM Stock 98850P109   7,957,587 145,610 SH   SOLE 0 0 0 145,610
GLOBE LIFE INC COM Stock 37959E102   121 1 SH   SOLE 0 0 0 1
ALLSTATE CORP COM Stock 020002101   131,059 967 SH   SOLE 0 0 0 966
DIAGEO PLC SPON ADR NEW ADR 25243Q205   57,734 324 SH   SOLE 0 0 0 324
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   41,960 1,991 SH   SOLE 0 0 0 1,990
ISHARES CORE U.S. REIT ETF ETF 464288521   5,143 104 SH   SOLE 0 0 0 104
ALASKA AIR GROUP INC COM Stock 011659109   86 2 SH   SOLE 0 0 0 2
PROASSURANCE CORP COM Stock 74267C106   286,071 16,375 SH   SOLE 0 0 0 16,375
LEGGETT & PLATT INC COM Stock 524660107   23,490 729 SH   SOLE 0 0 0 728
FIDELITY QUALITY FACTOR ETF ETF 316092790   36,719 827 SH   SOLE 0 0 0 827
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   84,035 291 SH   SOLE 0 0 0 291
SMUCKER J M CO COM NEW Stock 832696405   27,889 176 SH   SOLE 0 0 0 176
CORNING INC COM Stock 219350105   136,703 4,280 SH   SOLE 0 0 0 4,280
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   216,966 2,908 SH   SOLE 0 0 0 2,908
YATRA ONLINE INC ORD SHS Stock G98338109   33,740 14,000 SH   SOLE 0 0 0 14,000
ISHARES S&P 100 ETF ETF 464287101   72,132 423 SH   SOLE 0 0 0 422
BANK NEW YORK MELLON CORP COM Stock 064058100   36,416 800 SH   SOLE 0 0 0 800
THE ARENA GROUP HOLDINGS INC COM Stock 040044109   350 33 SH   SOLE 0 0 0 33
VERIZON COMMUNICATIONS INC COM Stock 92343V104   214,717 5,450 SH   SOLE 0 0 0 5,449
CHUBB LIMITED COM Stock H1467J104   1,765 8 SH   SOLE 0 0 0 8
PENN ENTERTAINMENT INC COM Stock 707569109   7,722 260 SH   SOLE 0 0 0 260
MARVELL TECHNOLOGY INC COM Stock 573874104   28,150 760 SH   SOLE 0 0 0 760
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   30,021 292 SH   SOLE 0 0 0 292
ISHARES COHEN & STEERS REIT ETF ETF 464287564   37,730 688 SH   SOLE 0 0 0 688
FEDEX CORP COM Stock 31428X106   6,928 40 SH   SOLE 0 0 0 40
SNAP ON INC COM Stock 833034101   7,083 31 SH   SOLE 0 0 0 31
PULTE GROUP INC COM Stock 745867101   91 2 SH   SOLE 0 0 0 2
SHERWIN WILLIAMS CO COM Stock 824348106   7,120 30 SH   SOLE 0 0 0 30
R1 RCM INC COM Stock 77634L105   332,092 30,328 SH   SOLE 0 0 0 30,328
INVITATION HOMES INC COM REIT 46187W107   20,148 680 SH   SOLE 0 0 0 679
PEPSICO INC COM Stock 713448108   65,337,741 361,661 SH   SOLE 0 0 0 361,661
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   13,393 165 SH   SOLE 0 0 0 165
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   73,055 1,069 SH   SOLE 0 0 0 1,069
MARATHON OIL CORP COM Stock 565849106   916 34 SH   SOLE 0 0 0 33
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   1,482 95 SH   SOLE 0 0 0 95
PROPETRO HLDG CORP COM Stock 74347M108   13,481 1,300 SH   SOLE 0 0 0 1,300
KIMBERLY-CLARK CORP COM Stock 494368103   71,676 528 SH   SOLE 0 0 0 528
INTERPUBLIC GROUP COS INC COM Stock 460690100   3,364 101 SH   SOLE 0 0 0 101
TE CONNECTIVITY LTD SHS Stock H84989104   5,740 50 SH   SOLE 0 0 0 50
HONEYWELL INTL INC COM Stock 438516106   681,165 3,179 SH   SOLE 0 0 0 3,178
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   117,495 699 SH   SOLE 0 0 0 699
FIRSTENERGY CORP COM Stock 337932107   2,181 52 SH   SOLE 0 0 0 52
VERONA PHARMA PLC SPONSORED ADS ADR 925050106   23,308 892 SH   SOLE 0 0 0 892
FORD MTR CO DEL COM Stock 345370860   498,272 42,844 SH   SOLE 0 0 0 42,843
OMEGA HEALTHCARE INVS INC COM REIT 681936100   9,997 358 SH   SOLE 0 0 0 357
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   2,941 35 SH   SOLE 0 0 0 34
US BANCORP DEL COM NEW Stock 902973304   46,100 1,057 SH   SOLE 0 0 0 1,057
XCEL ENERGY INC COM Stock 98389B100   37,127 530 SH   SOLE 0 0 0 529
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   366 16 SH   SOLE 0 0 0 15
HOME DEPOT INC COM Stock 437076102   1,499,387 4,747 SH   SOLE 0 0 0 4,747
BAXTER INTL INC COM Stock 071813109   28,285 555 SH   SOLE 0 0 0 554
STARWOOD PPTY TR INC COM REIT 85571B105   917 50 SH   SOLE 0 0 0 50
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   908,095 3,802 SH   SOLE 0 0 0 3,801
BRIGHTHOUSE FINL INC COM Stock 10922N103   154 3 SH   SOLE 0 0 0 3
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   213,707 2,669 SH   SOLE 0 0 0 2,669
DUPONT DE NEMOURS INC COM Stock 26614N102   142,270 2,073 SH   SOLE 0 0 0 2,073
DANA INC COM Stock 235825205   46,257 3,057 SH   SOLE 0 0 0 3,057
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,118,096 8,063 SH   SOLE 0 0 0 8,063
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   243,987 1,796 SH   SOLE 0 0 0 1,796
CHICOS FAS INC COM Stock 168615102   1,990 404 SH   SOLE 0 0 0 404
SPDR GOLD SHARES ETF 78463V107   616,472 3,634 SH   SOLE 0 0 0 3,634
XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106   51,487 8,147 SH   SOLE 0 0 0 8,146
SOUTHERN CO COM Stock 842587107   101,759 1,425 SH   SOLE 0 0 0 1,425
AMERISOURCEBERGEN CORP COM Stock 03073E105   12,263 74 SH   SOLE 0 0 0 74
BECTON DICKINSON & CO COM Stock 075887109   29,499 116 SH   SOLE 0 0 0 116
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   293,944 2,191 SH   SOLE 0 0 0 2,191
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   71,708 1,770 SH   SOLE 0 0 0 1,770
KEYCORP COM Stock 493267108   7,177 412 SH   SOLE 0 0 0 412
RIOT PLATFORMS INC COM Stock 767292105   3 1 SH   SOLE 0 0 0 1
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   19,037 883 SH   SOLE 0 0 0 883
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,514,677 7,070 SH   SOLE 0 0 0 7,070
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   29,435 125 SH   SOLE 0 0 0 125
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   236,547 5,279 SH   SOLE 0 0 0 5,278
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   30,825 957 SH   SOLE 0 0 0 957
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   339,799 7,526 SH   SOLE 0 0 0 7,526
ISHARES U.S. REAL ESTATE ETF ETF 464287739   20,206 240 SH   SOLE 0 0 0 240
WHIRLPOOL CORP COM Stock 963320106   47,089 333 SH   SOLE 0 0 0 332
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   57,031 765 SH   SOLE 0 0 0 765
PIMCO 15 YEAR US TIPS INDEX ETF ETF 72201R304   1,165 20 SH   SOLE 0 0 0 20
FORTINET INC COM Stock 34959E109   158,795 3,248 SH   SOLE 0 0 0 3,248
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   32,678 1,422 SH   SOLE 0 0 0 1,422
AON PLC SHS CL A Stock G0403H108   580,257 1,933 SH   SOLE 0 0 0 1,933
STERIS PLC SHS USD Stock G8473T100   25,487 138 SH   SOLE 0 0 0 138
LUMEN TECHNOLOGIES INC COM Stock 550241103   15,535 2,976 SH   SOLE 0 0 0 2,976
GALLAGHER ARTHUR J & CO COM Stock 363576109   12,632 67 SH   SOLE 0 0 0 67
ATMOS ENERGY CORP COM Stock 049560105   74,027 661 SH   SOLE 0 0 0 660
HENRY JACK & ASSOC INC COM Stock 426281101   1,756 10 SH   SOLE 0 0 0 10
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   557 160 SH   SOLE 0 0 0 160
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   167,052 3,007 SH   SOLE 0 0 0 3,006
TWO HBRS INVT CORP COM REIT 90187B804   7,491 475 SH   SOLE 0 0 0 475
PATTERSON-UTI ENERGY INC COM Stock 703481101   10,963 651 SH   SOLE 0 0 0 651
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   491,087 5,189 SH   SOLE 0 0 0 5,189
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,476,270 14,491 SH   SOLE 0 0 0 14,491
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   30,818 1,302 SH   SOLE 0 0 0 1,302
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   173,433 515 SH   SOLE 0 0 0 515
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   56 1 SH   SOLE 0 0 0 0
EXELON CORP COM Stock 30161N101   25,506 590 SH   SOLE 0 0 0 590
EVOLUS INC COM Stock 30052C107   20,082 2,674 SH   SOLE 0 0 0 2,674
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   16,930 631 SH   SOLE 0 0 0 631
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   43,328 559 SH   SOLE 0 0 0 559
ALPHABET INC CAP STK CL A Stock 02079K305   1,594,051 18,067 SH   SOLE 0 0 0 18,067
PROGRESSIVE CORP COM Stock 743315103   23,737 183 SH   SOLE 0 0 0 183
PG&E CORP COM Stock 69331C108   14,715 905 SH   SOLE 0 0 0 905
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN ETF 06746P522   3,494 45 SH   SOLE 0 0 0 45
SALISBURY BANCORP INC COM Stock 795226109   126,102 4,016 SH   SOLE 0 0 0 4,016
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   66,716 795 SH   SOLE 0 0 0 795
INTUIT COM Stock 461202103   73,173 188 SH   SOLE 0 0 0 188
HALLIBURTON CO COM Stock 406216101   224,059 5,694 SH   SOLE 0 0 0 5,694
CONSTELLATION BRANDS INC CL A Stock 21036P108   6,026 26 SH   SOLE 0 0 0 26
UNILEVER PLC SPON ADR NEW ADR 904767704   26,906 534 SH   SOLE 0 0 0 534
NEWMONT CORP COM Stock 651639106   1,510 32 SH   SOLE 0 0 0 32
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   70,335 2,235 SH   SOLE 0 0 0 2,235
CSX CORP COM Stock 126408103   157,691 5,090 SH   SOLE 0 0 0 5,090
COMCAST CORP NEW CL A Stock 20030N101   325,012 9,294 SH   SOLE 0 0 0 9,294
GENERAC HLDGS INC COM Stock 368736104   4,429 44 SH   SOLE 0 0 0 44
MICROSOFT CORP COM Stock 594918104   5,591,722 23,316 SH   SOLE 0 0 0 23,316
LENNAR CORP CL A Stock 526057104   23,530 260 SH   SOLE 0 0 0 260
VALERO ENERGY CORP COM Stock 91913Y100   35,775 282 SH   SOLE 0 0 0 282
DOCUSIGN INC COM Stock 256163106   55,420 1,000 SH   SOLE 0 0 0 1,000
CHAMPIONX CORPORATION COM Stock 15872M104   29,628 1,022 SH   SOLE 0 0 0 1,022
GAMESTOP CORP NEW CL A Stock 36467W109   14,768 800 SH   SOLE 0 0 0 800
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   40,363 1,610 SH   SOLE 0 0 0 1,610
SCHLUMBERGER LTD COM STK Stock 806857108   2,138 40 SH   SOLE 0 0 0 40
CVS HEALTH CORP COM Stock 126650100   347,477 3,729 SH   SOLE 0 0 0 3,728
DTE ENERGY CO COM Stock 233331107   1,235,329 10,520 SH   SOLE 0 0 0 10,519
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   21,931 457 SH   SOLE 0 0 0 457
HUT 8 MNG CORP COM Stock 44812T102   989 1,164 SH   SOLE 0 0 0 1,164
MASCO CORP COM Stock 574599106   49,377 1,058 SH   SOLE 0 0 0 1,058
NISOURCE INC COM Stock 65473P105   33,562 1,224 SH   SOLE 0 0 0 1,224
SIMON PPTY GROUP INC NEW COM REIT 828806109   235 2 SH   SOLE 0 0 0 2
RPM INTL INC COM Stock 749685103   167,780 1,722 SH   SOLE 0 0 0 1,721
V F CORP COM Stock 918204108   4,086 148 SH   SOLE 0 0 0 148
BAUSCH HEALTH COS INC COM Stock 071734107   0 0 SH   SOLE 0 0 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100   562 209 SH   SOLE 0 0 0 209
AMERIPRISE FINL INC COM Stock 03076C106   41,412 133 SH   SOLE 0 0 0 133
BROWN & BROWN INC COM Stock 115236101   2,792 49 SH   SOLE 0 0 0 49
MERIT MED SYS INC COM Stock 589889104   4,873 69 SH   SOLE 0 0 0 69
ANDERSONS INC COM Stock 034164103   104,970 3,000 SH   SOLE 0 0 0 3,000
NIO INC SPON ADS ADR 62914V106   23,400 2,400 SH   SOLE 0 0 0 2,400
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,406,133 3 SH   SOLE 0 0 0 3
MASTERBRAND INC COMMON STOCK Stock 57638P104   1,034 137 SH   SOLE 0 0 0 137
PROVENTION BIO INC COM Stock 74374N102   5,285 500 SH   SOLE 0 0 0 500
GARRETT MOTION INC COM Stock 366505105   130 17 SH   SOLE 0 0 0 17
READY CAPITAL CORP COM REIT 75574U101   10,583 950 SH   SOLE 0 0 0 950
BOEING CO COM Stock 097023105   478,972 2,514 SH   SOLE 0 0 0 2,514
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BROADCOM INC COM Stock 11135F101   122,449 219 SH   SOLE 0 0 0 219
BIOHAVEN LTD COM Stock G1110E107   5,025 362 SH   SOLE 0 0 0 362
TENET HEALTHCARE CORP COM NEW Stock 88033G407   26,835 550 SH   SOLE 0 0 0 550
DIAMONDBACK ENERGY INC COM Stock 25278X109   139,516 1,020 SH   SOLE 0 0 0 1,020
RXO INC COMMON STOCK Stock 74982T103   1,238 72 SH   SOLE 0 0 0 72
D R HORTON INC COM Stock 23331A109   22,463 252 SH   SOLE 0 0 0 252
JOHNSON CTLS INTL PLC SHS Stock G51502105   31,936 499 SH   SOLE 0 0 0 499
CANADIAN PAC RY LTD COM Stock 13645T100   66,833 896 SH   SOLE 0 0 0 896
DILLARDS INC CL A Stock 254067101   14,544 45 SH   SOLE 0 0 0 45
MARTIN MARIETTA MATLS INC COM Stock 573284106   28,052 83 SH   SOLE 0 0 0 83
PIONEER NAT RES CO COM Stock 723787107   0 0 SH   SOLE 0 0 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   69 17 SH   SOLE 0 0 0 17
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   6,824 219 SH   SOLE 0 0 0 219
ING GROEP N.V. SPONSORED ADR ADR 456837103   36,510 3,000 SH   SOLE 0 0 0 3,000
MAGNA INTL INC COM Stock 559222401   5,618 100 SH   SOLE 0 0 0 100
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   23,609 408 SH   SOLE 0 0 0 407
NOVARTIS AG SPONSORED ADR ADR 66987V109   16,148 178 SH   SOLE 0 0 0 178
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   6,925 462 SH   SOLE 0 0 0 462
ISHARES CORE MSCI EAFE ETF ETF 46432F842   164,764 2,673 SH   SOLE 0 0 0 2,673
ROYAL BK CDA SUSTAINABL COM Stock 780087102   58,668 624 SH   SOLE 0 0 0 624
CF INDS HLDGS INC COM Stock 125269100   13,547 159 SH   SOLE 0 0 0 159
KINDER MORGAN INC DEL COM Stock 49456B101   2,585 143 SH   SOLE 0 0 0 143
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   56,837 213 SH   SOLE 0 0 0 213
EQUIFAX INC COM Stock 294429105   194 1 SH   SOLE 0 0 0 1
MOHAWK INDS INC COM Stock 608190104   102 1 SH   SOLE 0 0 0 1
NORTHERN TR CORP COM Stock 665859104   52 1 SH   SOLE 0 0 0 0
KROGER CO COM Stock 501044101   981 22 SH   SOLE 0 0 0 22
ENBRIDGE INC COM Stock 29250N105   63,147 1,615 SH   SOLE 0 0 0 1,615
MILLERKNOLL INC COM Stock 600544100   118,749 5,652 SH   SOLE 0 0 0 5,652
NICE LTD SPONSORED ADR ADR 653656108   5,000 26 SH   SOLE 0 0 0 26
NVIDIA CORPORATION COM Stock 67066G104   583,684 3,994 SH   SOLE 0 0 0 3,994
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WESTERN DIGITAL CORP. COM Stock 958102105   1,041 33 SH   SOLE 0 0 0 33
ACCELERATE DIAGNOSTICS INC COM Stock 00430H102   706 1,000 SH   SOLE 0 0 0 1,000
ARCHER DANIELS MIDLAND CO COM Stock 039483102   343,571 3,700 SH   SOLE 0 0 0 3,700
CUMMINS INC COM Stock 231021106   24,229 100 SH   SOLE 0 0 0 100
EOG RES INC COM Stock 26875P101   0 0 SH   SOLE 0 0 0 0
FOOT LOCKER INC COM Stock 344849104   1,512 40 SH   SOLE 0 0 0 40
GENUINE PARTS CO COM Stock 372460105   86,755 500 SH   SOLE 0 0 0 500
GRAINGER W W INC COM Stock 384802104   111,250 200 SH   SOLE 0 0 0 200
WHEATON PRECIOUS METALS CORP COM Stock 962879102   5,862 150 SH   SOLE 0 0 0 150
ABBVIE INC COM Stock 00287Y109   2,174,361 13,454 SH   SOLE 0 0 0 13,454
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   44,657 1,104 SH   SOLE 0 0 0 1,104
SASOL LTD SPONSORED ADR ADR 803866300   15,710 1,000 SH   SOLE 0 0 0 1,000
SPDR S&P BIOTECH ETF ETF 78464A870   17,181 207 SH   SOLE 0 0 0 207
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   8,469 142 SH   SOLE 0 0 0 142
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   70,050 1,500 SH   SOLE 0 0 0 1,500
MANULIFE FINL CORP COM Stock 56501R106   17,019 954 SH   SOLE 0 0 0 954
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   77,374 1,554 SH   SOLE 0 0 0 1,554
CADENCE BANK COM Stock 12740C103   19,580 794 SH   SOLE 0 0 0 794
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   297,949 5,942 SH   SOLE 0 0 0 5,942
COTERRA ENERGY INC COM Stock 127097103   0 0 SH   SOLE 0 0 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   26,916 2,199 SH   SOLE 0 0 0 2,199
ORAMED PHARMACEUTICALS INC COM NEW Stock 68403P203   95,169 7,911 SH   SOLE 0 0 0 7,911
UFP INDUSTRIES INC COM Stock 90278Q108   16,009 202 SH   SOLE 0 0 0 202
CELANESE CORP DEL COM Stock 150870103   11,321 111 SH   SOLE 0 0 0 110
ZOETIS INC CL A Stock 98978V103   28,138 192 SH   SOLE 0 0 0 192
HEICO CORP NEW COM Stock 422806109   78,787 513 SH   SOLE 0 0 0 512
VALE S A SPONSORED ADS ADR 91912E105   10,182 600 SH   SOLE 0 0 0 600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   93,634 1,257 SH   SOLE 0 0 0 1,257
GLOBUS MED INC CL A Stock 379577208   5,645 76 SH   SOLE 0 0 0 76
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   41,362 2,462 SH   SOLE 0 0 0 2,462
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   71,221 332 SH   SOLE 0 0 0 332
CASELLA WASTE SYS INC CL A Stock 147448104   144,741 1,825 SH   SOLE 0 0 0 1,825
BLACKSTONE INC COM Stock 09260D107   37,614 507 SH   SOLE 0 0 0 507
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   81,742 1,753 SH   SOLE 0 0 0 1,753
ANSYS INC COM Stock 03662Q105   9,664 40 SH   SOLE 0 0 0 40
CHURCH & DWIGHT CO INC COM Stock 171340102   50,220 623 SH   SOLE 0 0 0 623
FACTSET RESH SYS INC COM Stock 303075105   2,407 6 SH   SOLE 0 0 0 6
GRACO INC COM Stock 384109104   8,071 120 SH   SOLE 0 0 0 120
JACOBS SOLUTIONS INC COM Stock 46982L108   257,430 2,144 SH   SOLE 0 0 0 2,144
RLI CORP COM Stock 749607107   3,957 30 SH   SOLE 0 0 0 30
SYNOVUS FINL CORP COM NEW Stock 87161C501   4,018 107 SH   SOLE 0 0 0 107
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   17,007 133 SH   SOLE 0 0 0 133
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   11,800 1,000 SH   SOLE 0 0 0 1,000
VERISIGN INC COM Stock 92343E102   7,190 35 SH   SOLE 0 0 0 35
STRYKER CORPORATION COM Stock 863667101   25,602,112 104,716 SH   SOLE 0 0 0 104,716
QUALCOMM INC COM Stock 747525103   87,952 800 SH   SOLE 0 0 0 800
T-MOBILE US INC COM Stock 872590104   45,360 324 SH   SOLE 0 0 0 324
FASTENAL CO COM Stock 311900104   11,830 250 SH   SOLE 0 0 0 250
GENERAL DYNAMICS CORP COM Stock 369550108   118,348 477 SH   SOLE 0 0 0 477
RESMED INC COM Stock 761152107   11,239 54 SH   SOLE 0 0 0 54
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   88,096 332 SH   SOLE 0 0 0 332
MGM RESORTS INTERNATIONAL COM Stock 552953101   105,687 3,152 SH   SOLE 0 0 0 3,152
EQT CORP COM Stock 26884L109   17,848 528 SH   SOLE 0 0 0 527
MCDONALDS CORP COM Stock 580135101   4,466,008 16,947 SH   SOLE 0 0 0 16,946
MOLINA HEALTHCARE INC COM Stock 60855R100   36,324 110 SH   SOLE 0 0 0 110
TEMPUR SEALY INTL INC COM Stock 88023U101   18,401 536 SH   SOLE 0 0 0 536
QUEST DIAGNOSTICS INC COM Stock 74834L100   7,196 46 SH   SOLE 0 0 0 46
DOVER CORP COM Stock 260003108   188,897 1,395 SH   SOLE 0 0 0 1,395
CISCO SYS INC COM Stock 17275R102   340,797 7,154 SH   SOLE 0 0 0 7,153
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   5,976 126 SH   SOLE 0 0 0 126
CAPITAL ONE FINL CORP COM Stock 14040H105   2,510 27 SH   SOLE 0 0 0 27
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120   5,149 265 SH   SOLE 0 0 0 265
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,154,630 17,118 SH   SOLE 0 0 0 17,118
APA CORPORATION COM Stock 03743Q108   6,068 130 SH   SOLE 0 0 0 130
ADVANCED MICRO DEVICES INC COM Stock 007903107   21,504 332 SH   SOLE 0 0 0 332
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   46,820 1,050 SH   SOLE 0 0 0 1,050
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   0 0 SH   SOLE 0 0 0 0
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NEWS CORP NEW CL A Stock 65249B109   127 7 SH   SOLE 0 0 0 7
AT&T INC COM Stock 00206R102   152,242 8,270 SH   SOLE 0 0 0 8,269
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   276,470 3,720 SH   SOLE 0 0 0 3,720
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   27,141 660 SH   SOLE 0 0 0 659
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   525,747 3,538 SH   SOLE 0 0 0 3,538
VANGUARD FINANCIALS ETF ETF 92204A405   39,379 476 SH   SOLE 0 0 0 476
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   92,543 1,058 SH   SOLE 0 0 0 1,058
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   18,177 234 SH   SOLE 0 0 0 234
HEICO CORP NEW CL A Stock 422806208   61,698 515 SH   SOLE 0 0 0 514
ISHARES BIOTECHNOLOGY ETF ETF 464287556   54,863 418 SH   SOLE 0 0 0 417
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   96,991 2,076 SH   SOLE 0 0 0 2,076
HENRY SCHEIN INC COM Stock 806407102   160 2 SH   SOLE 0 0 0 2
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   199,224 3,728 SH   SOLE 0 0 0 3,728
GENERAL ELECTRIC CO COM NEW Stock 369604301   81,611 974 SH   SOLE 0 0 0 974
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   189,771 1,756 SH   SOLE 0 0 0 1,756
NOKIA CORP SPONSORED ADR ADR 654902204   36,192 7,800 SH   SOLE 0 0 0 7,800
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   91,745 356 SH   SOLE 0 0 0 356
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   529 9 SH   SOLE 0 0 0 9
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   117,665 911 SH   SOLE 0 0 0 911
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   83,282 848 SH   SOLE 0 0 0 848
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   30,395 274 SH   SOLE 0 0 0 274
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   261,013 3,504 SH   SOLE 0 0 0 3,504
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   500 16 SH   SOLE 0 0 0 16
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   1,041 42 SH   SOLE 0 0 0 42
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   186,658 6,421 SH   SOLE 0 0 0 6,421
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   13,225 39 SH   SOLE 0 0 0 39
SKYWORKS SOLUTIONS INC COM Stock 83088M102   17,959 197 SH   SOLE 0 0 0 197
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   9,473 305 SH   SOLE 0 0 0 305
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   10,429 184 SH   SOLE 0 0 0 184
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   10,418 437 SH   SOLE 0 0 0 437
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   20,857 326 SH   SOLE 0 0 0 326
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   15,669 309 SH   SOLE 0 0 0 309
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   0 0 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   10,441 233 SH   SOLE 0 0 0 233
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   20,981 222 SH   SOLE 0 0 0 222
ISHARES S&P 500 VALUE ETF ETF 464287408   284,192 1,959 SH   SOLE 0 0 0 1,959
LULULEMON ATHLETICA INC COM Stock 550021109   131,035 409 SH   SOLE 0 0 0 409
ISHARES S&P 500 GROWTH ETF ETF 464287309   133,497 2,282 SH   SOLE 0 0 0 2,282
ISHARES CORE S&P 500 ETF ETF 464287200   5,455,781 14,200 SH   SOLE 0 0 0 14,199
KONTOOR BRANDS INC COM Stock 50050N103   840 21 SH   SOLE 0 0 0 21
ALLEGION PLC ORD SHS Stock G0176J109   14,000 133 SH   SOLE 0 0 0 133
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CIGNA CORP NEW COM Stock 125523100   20,543 62 SH   SOLE 0 0 0 62
ONEOK INC NEW COM Stock 682680103   127,181 1,936 SH   SOLE 0 0 0 1,935
LADDER CAP CORP CL A REIT 505743104   3,012 300 SH   SOLE 0 0 0 300
LIPOCINE INC NEW COM Stock 53630X104   6,528 17,000 SH   SOLE 0 0 0 17,000
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   204 50 SH   SOLE 0 0 0 50
WELLS FARGO CO NEW COM Stock 949746101   347,007 8,404 SH   SOLE 0 0 0 8,404
VMWARE INC CL A COM Stock 928563402   5,279 43 SH   SOLE 0 0 0 43
UNION PAC CORP COM Stock 907818108   348,292 1,682 SH   SOLE 0 0 0 1,682
CINTAS CORP COM Stock 172908105   442,136 979 SH   SOLE 0 0 0 979
ECOLAB INC COM Stock 278865100   18,341 126 SH   SOLE 0 0 0 126
CARMAX INC COM Stock 143130102   61 1 SH   SOLE 0 0 0 1
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   20,101 658 SH   SOLE 0 0 0 658
CHARLES RIV LABS INTL INC COM Stock 159864107   1,743 8 SH   SOLE 0 0 0 8
SALESFORCE INC COM Stock 79466L302   31,026 234 SH   SOLE 0 0 0 234
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   211 3 SH   SOLE 0 0 0 3
MCCORMICK & CO INC COM NON VTG Stock 579780206   18,733 226 SH   SOLE 0 0 0 226
NORTHROP GRUMMAN CORP COM Stock 666807102   3,957,855 7,254 SH   SOLE 0 0 0 7,254
DARDEN RESTAURANTS INC COM Stock 237194105   422,460 3,054 SH   SOLE 0 0 0 3,054
EDGEWELL PERS CARE CO COM Stock 28035Q102   5,550 144 SH   SOLE 0 0 0 144
COLUMBIA BKG SYS INC COM Stock 197236102   58,663 1,947 SH   SOLE 0 0 0 1,947
REPUBLIC SVCS INC COM Stock 760759100   70,171 544 SH   SOLE 0 0 0 544
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   100,226 182 SH   SOLE 0 0 0 182
LOCKHEED MARTIN CORP COM Stock 539830109   141,082 290 SH   SOLE 0 0 0 290
JPMORGAN CHASE & CO COM Stock 46625H100   1,405,162 10,478 SH   SOLE 0 0 0 10,478
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   14,256 188 SH   SOLE 0 0 0 188
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   46,803 1,420 SH   SOLE 0 0 0 1,420
MONOLITHIC PWR SYS INC COM Stock 609839105   6,365 18 SH   SOLE 0 0 0 18
DUCOMMUN INC DEL COM Stock 264147109   52,458 1,050 SH   SOLE 0 0 0 1,050
CHEVRON CORP NEW COM Stock 166764100   1,680,558 9,363 SH   SOLE 0 0 0 9,362
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   65,211,554 618,002 SH   SOLE 0 0 0 618,001
ALBEMARLE CORP COM Stock 012653101   9,976 46 SH   SOLE 0 0 0 46
CONOCOPHILLIPS COM Stock 20825C104   342,735 2,905 SH   SOLE 0 0 0 2,904
MARKEL CORP COM Stock 570535104   11,857 9 SH   SOLE 0 0 0 9
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VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   59,265,288 1,412,087 SH   SOLE 0 0 0 1,412,086
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CAMPBELL SOUP CO COM Stock 134429109   69,973 1,233 SH   SOLE 0 0 0 1,233
DANAHER CORPORATION COM Stock 235851102   777,681 2,930 SH   SOLE 0 0 0 2,930
KOHLS CORP COM Stock 500255104   12,726 504 SH   SOLE 0 0 0 504
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   18,590 650 SH   SOLE 0 0 0 650
M & T BK CORP COM Stock 55261F104   44,969 310 SH   SOLE 0 0 0 310
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   152 3 SH   SOLE 0 0 0 3
TJX COS INC NEW COM Stock 872540109   205,846 2,586 SH   SOLE 0 0 0 2,586
BANK AMERICA CORP COM Stock 060505104   186,531 5,632 SH   SOLE 0 0 0 5,631
MALIBU BOATS INC COM CL A Stock 56117J100   5,916 111 SH   SOLE 0 0 0 111
EXTRA SPACE STORAGE INC COM REIT 30225T102   9,567 65 SH   SOLE 0 0 0 65
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   4,434 88 SH   SOLE 0 0 0 87
SPDR S&P DIVIDEND ETF ETF 78464A763   428,379 3,424 SH   SOLE 0 0 0 3,424
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   114,918 2,430 SH   SOLE 0 0 0 2,430
WALMART INC COM Stock 931142103   361,687 2,551 SH   SOLE 0 0 0 2,550
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   689,340 4,893 SH   SOLE 0 0 0 4,892
ORACLE CORP COM Stock 68389X105   688,823 8,427 SH   SOLE 0 0 0 8,427
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   443,644 4,396 SH   SOLE 0 0 0 4,396
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   38,473 987 SH   SOLE 0 0 0 987
TEXAS INSTRS INC COM Stock 882508104   146,550 887 SH   SOLE 0 0 0 887
TARGET CORP COM Stock 87612E106   208,223 1,397 SH   SOLE 0 0 0 1,397
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   554,144 5,121 SH   SOLE 0 0 0 5,121
PFIZER INC COM Stock 717081103   1,176,330 22,957 SH   SOLE 0 0 0 22,957
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   145,704 1,382 SH   SOLE 0 0 0 1,382
MORGAN STANLEY COM NEW Stock 617446448   75,111 883 SH   SOLE 0 0 0 883
3M CO COM Stock 88579Y101   249,189 2,078 SH   SOLE 0 0 0 2,077
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DYNEX CAP INC COM REIT 26817Q886   2,531 199 SH   SOLE 0 0 0 199
HP INC COM Stock 40434L105   8,061 300 SH   SOLE 0 0 0 300
GILEAD SCIENCES INC COM Stock 375558103   79,325 924 SH   SOLE 0 0 0 924
CATERPILLAR INC COM Stock 149123101   210,094 877 SH   SOLE 0 0 0 877
BAKER HUGHES COMPANY CL A Stock 05722G100   2,008 68 SH   SOLE 0 0 0 68
ALPHABET INC CAP STK CL C Stock 02079K107   1,232,815 13,894 SH   SOLE 0 0 0 13,894
AMERICAN EXPRESS CO COM Stock 025816109   83,036 562 SH   SOLE 0 0 0 562
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202   89 100 SH   SOLE 0 0 0 100
AMGEN INC COM Stock 031162100   558,110 2,125 SH   SOLE 0 0 0 2,125
APPLIED MATLS INC COM Stock 038222105   379,782 3,900 SH   SOLE 0 0 0 3,900
WOODWARD INC COM Stock 980745103   19,322 200 SH   SOLE 0 0 0 200
OTIS WORLDWIDE CORP COM Stock 68902V107   26,234 335 SH   SOLE 0 0 0 335
ALLY FINL INC COM Stock 02005N100   12,048 493 SH   SOLE 0 0 0 492
ANALOG DEVICES INC COM Stock 032654105   25,425 155 SH   SOLE 0 0 0 155
PAYCOM SOFTWARE INC COM Stock 70432V102   931 3 SH   SOLE 0 0 0 3
TYSON FOODS INC CL A Stock 902494103   51,648 830 SH   SOLE 0 0 0 829
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   5,703 37 SH   SOLE 0 0 0 37
VANGUARD UTILITIES ETF ETF 92204A876   16,410 107 SH   SOLE 0 0 0 107
FIVE9 INC COM Stock 338307101   17,372 256 SH   SOLE 0 0 0 256
TRANSDIGM GROUP INC COM Stock 893641100   630 1 SH   SOLE 0 0 0 1
QUANEX BLDG PRODS CORP COM Stock 747619104   42,553 1,797 SH   SOLE 0 0 0 1,797
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105   2,246 197 SH   SOLE 0 0 0 197
WILLIAMS COS INC COM Stock 969457100   5,165 157 SH   SOLE 0 0 0 157
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   0 0 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM Stock 040413106   121 1 SH   SOLE 0 0 0 1
VANECK MERK GOLD TRUST ETF 921078101   31,842 1,800 SH   SOLE 0 0 0 1,800
CANADIAN NATL RY CO COM Stock 136375102   286,976 2,414 SH   SOLE 0 0 0 2,414
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   142,415 1,747 SH   SOLE 0 0 0 1,747
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   36,895 773 SH   SOLE 0 0 0 773
NETEASE INC SPONSORED ADS ADR 64110W102   26,147 360 SH   SOLE 0 0 0 360
CHIMERA INVT CORP COM NEW REIT 16934Q208   17 3 SH   SOLE 0 0 0 3
GOPRO INC CL A Stock 38268T103   4,980 1,000 SH   SOLE 0 0 0 1,000
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   587,234 3,867 SH   SOLE 0 0 0 3,867
HERCULES CAPITAL INC COM CEF 427096508   26,726 2,022 SH   SOLE 0 0 0 2,021
MACQUARIE GLOBAL INFRASTRUCTUR COM CEF 55608D101   0 0 SH   SOLE 0 0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   573,291 5,911 SH   SOLE 0 0 0 5,910
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   43,250 865 SH   SOLE 0 0 0 865
SYNCHRONY FINANCIAL COM Stock 87165B103   25,648 781 SH   SOLE 0 0 0 780
EATON CORP PLC SHS Stock G29183103   262,191 1,671 SH   SOLE 0 0 0 1,670
AXON ENTERPRISE INC COM Stock 05464C101   42,478 256 SH   SOLE 0 0 0 256
TRIMBLE INC COM Stock 896239100   21,235 420 SH   SOLE 0 0 0 420
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   16,921 546 SH   SOLE 0 0 0 546
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   148,835 1,630 SH   SOLE 0 0 0 1,630
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   40,994 1,384 SH   SOLE 0 0 0 1,384
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   45,351 664 SH   SOLE 0 0 0 664
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   317,822 3,153 SH   SOLE 0 0 0 3,153
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   40,786 463 SH   SOLE 0 0 0 463
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   342 2 SH   SOLE 0 0 0 2
LIBERTY BROADBAND CORP COM SER C Stock 530307305   7,398 97 SH   SOLE 0 0 0 97
ALLIANT ENERGY CORP COM Stock 018802108   16,563 300 SH   SOLE 0 0 0 300
PLUG POWER INC COM NEW Stock 72919P202   10,985 888 SH   SOLE 0 0 0 888
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   21,100 479 SH   SOLE 0 0 0 479
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   8,541 181 SH   SOLE 0 0 0 181
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   8,938 230 SH   SOLE 0 0 0 230
DELTA AIR LINES INC DEL COM NEW Stock 247361702   158,319 4,818 SH   SOLE 0 0 0 4,818
MOELIS & CO CL A Stock 60786M105   1,074 28 SH   SOLE 0 0 0 28
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   7,169 45 SH   SOLE 0 0 0 45
GATX CORP COM Stock 361448103   51,256 482 SH   SOLE 0 0 0 482
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   588,633 11,617 SH   SOLE 0 0 0 11,617
GLACIER BANCORP INC NEW COM Stock 37637Q105   44,676 904 SH   SOLE 0 0 0 904
IDACORP INC COM Stock 451107106   97,065 900 SH   SOLE 0 0 0 900
LAM RESEARCH CORP COM Stock 512807108   12,609 30 SH   SOLE 0 0 0 30
MURPHY USA INC COM Stock 626755102   18,170 65 SH   SOLE 0 0 0 65
MKS INSTRS INC COM Stock 55306N104   1,695 20 SH   SOLE 0 0 0 20
ONTO INNOVATION INC COM Stock 683344105   13,618 200 SH   SOLE 0 0 0 200
QORVO INC COM Stock 74736K101   91 1 SH   SOLE 0 0 0 1
PHILIP MORRIS INTL INC COM Stock 718172109   656,238 6,484 SH   SOLE 0 0 0 6,483
NRG ENERGY INC COM NEW Stock 629377508   95 3 SH   SOLE 0 0 0 3
NUCOR CORP COM Stock 670346105   76,194 578 SH   SOLE 0 0 0 578
PARKER-HANNIFIN CORP COM Stock 701094104   112,035 385 SH   SOLE 0 0 0 385
FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708   13,183 310 SH   SOLE 0 0 0 310
ROBERT HALF INTL INC COM Stock 770323103   14,766 200 SH   SOLE 0 0 0 200
ROPER TECHNOLOGIES INC COM Stock 776696106   25,061 58 SH   SOLE 0 0 0 58
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   17,207 100 SH   SOLE 0 0 0 100
SERVICE CORP INTL COM Stock 817565104   38,165 552 SH   SOLE 0 0 0 552
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   19,123 1,260 SH   SOLE 0 0 0 1,259
SYNOPSYS INC COM Stock 871607107   319 1 SH   SOLE 0 0 0 1
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888   2,910 96 SH   SOLE 0 0 0 96
PNC FINL SVCS GROUP INC COM Stock 693475105   60,491 383 SH   SOLE 0 0 0 383
VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104   0 0 SH   SOLE 0 0 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   219,582 4,382 SH   SOLE 0 0 0 4,382
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   122,740 1,706 SH   SOLE 0 0 0 1,705
ISHARES RUSSELL 3000 ETF ETF 464287689   153,152 694 SH   SOLE 0 0 0 694
SPDR DOW JONES REIT ETF ETF 78464A607   76,692 880 SH   SOLE 0 0 0 880
XENIA HOTELS & RESORTS INC COM REIT 984017103   19,348 1,468 SH   SOLE 0 0 0 1,468
BARRICK GOLD CORP COM Stock 067901108   3,831 223 SH   SOLE 0 0 0 223
REALTY INCOME CORP COM REIT 756109104   25,772 406 SH   SOLE 0 0 0 406
VISTA OUTDOOR INC COM Stock 928377100   6,044 248 SH   SOLE 0 0 0 248
ALTRIA GROUP INC COM Stock 02209S103   319,613 6,992 SH   SOLE 0 0 0 6,992
LOEWS CORP COM Stock 540424108   58 1 SH   SOLE 0 0 0 1
DOMINION ENERGY INC COM Stock 25746U109   34,768 567 SH   SOLE 0 0 0 567
CITIGROUP INC COM NEW Stock 172967424   16,645 368 SH   SOLE 0 0 0 368
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,524 10 SH   SOLE 0 0 0 10
CADENCE DESIGN SYSTEM INC COM Stock 127387108   28,273 176 SH   SOLE 0 0 0 176
EXXON MOBIL CORP COM Stock 30231G102   2,767,617 25,092 SH   SOLE 0 0 0 25,091
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,190,762 2,246 SH   SOLE 0 0 0 2,245
PRICE T ROWE GROUP INC COM Stock 74144T108   26,393 242 SH   SOLE 0 0 0 242
TRAVELERS COMPANIES INC COM Stock 89417E109   420,540 2,243 SH   SOLE 0 0 0 2,243
LOWES COS INC COM Stock 548661107   198,581 997 SH   SOLE 0 0 0 996
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   35,409 125 SH   SOLE 0 0 0 125
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   90,695 1,913 SH   SOLE 0 0 0 1,913
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   697 17 SH   SOLE 0 0 0 17
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   5,628 146 SH   SOLE 0 0 0 146
ARK INNOVATION ETF ETF 00214Q104   208,402 6,671 SH   SOLE 0 0 0 6,671
ON SEMICONDUCTOR CORP COM Stock 682189105   25,821 414 SH   SOLE 0 0 0 414
DEERE & CO COM Stock 244199105   234,960 548 SH   SOLE 0 0 0 548
EVERCORE INC CLASS A Stock 29977A105   2,400 22 SH   SOLE 0 0 0 22
ETSY INC COM Stock 29786A106   599 5 SH   SOLE 0 0 0 5
SOUTHWEST AIRLS CO COM Stock 844741108   38,788 1,152 SH   SOLE 0 0 0 1,152
COLGATE PALMOLIVE CO COM Stock 194162103   95,488 1,212 SH   SOLE 0 0 0 1,211
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   62,579 1,568 SH   SOLE 0 0 0 1,568
SHOPIFY INC CL A Stock 82509L107   28,115 810 SH   SOLE 0 0 0 810
DEVON ENERGY CORP NEW COM Stock 25179M103   2,706 44 SH   SOLE 0 0 0 44
ISHARES U.S. UTILITIES ETF ETF 464287697   19,731 228 SH   SOLE 0 0 0 228
ENERGIZER HLDGS INC NEW COM Stock 29272W109   4,831 144 SH   SOLE 0 0 0 144
TOPBUILD CORP COM Stock 89055F103   98,432 629 SH   SOLE 0 0 0 629
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   55,690 1,137 SH   SOLE 0 0 0 1,137
NOVO-NORDISK A S ADR ADR 670100205   66,993 495 SH   SOLE 0 0 0 495
SAP SE SPON ADR ADR 803054204   4,437 43 SH   SOLE 0 0 0 43
BIO RAD LABS INC CL A Stock 090572207   15,138 36 SH   SOLE 0 0 0 36
BANK HAWAII CORP COM Stock 062540109   29,739 383 SH   SOLE 0 0 0 383
NEW YORK TIMES CO CL A Stock 650111107   6,492 200 SH   SOLE 0 0 0 200
WESTROCK CO COM Stock 96145D105   6,927 197 SH   SOLE 0 0 0 197
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   53 7 SH   SOLE 0 0 0 7
RELX PLC SPONSORED ADR ADR 759530108   6,930 250 SH   SOLE 0 0 0 250
KRAFT HEINZ CO COM Stock 500754106   31,184 766 SH   SOLE 0 0 0 766
PAYPAL HLDGS INC COM Stock 70450Y103   75,493 1,060 SH   SOLE 0 0 0 1,060
SCHWAB CHARLES CORP COM Stock 808513105   499,472 5,999 SH   SOLE 0 0 0 5,998
ACTIVISION BLIZZARD INC COM Stock 00507V109   27,941 365 SH   SOLE 0 0 0 365
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   17,273,146 581,783 SH   SOLE 0 0 0 581,783
CROWN CASTLE INC COM REIT 22822V101   28,077 207 SH   SOLE 0 0 0 207
CARDINAL HEALTH INC COM Stock 14149Y108   47,253 615 SH   SOLE 0 0 0 614
TORONTO DOMINION BK ONT COM NEW Stock 891160509   803,801 12,412 SH   SOLE 0 0 0 12,412
AUTOZONE INC COM Stock 053332102   19,729 8 SH   SOLE 0 0 0 8
BLACKROCK INC COM Stock 09247X101   119,050 168 SH   SOLE 0 0 0 168
CBRE GROUP INC CL A Stock 12504L109   8,773 114 SH   SOLE 0 0 0 114
ISHARES CORE S&P MID-CAP ETF ETF 464287507   890,155 3,680 SH   SOLE 0 0 0 3,680
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   20,088 1,012 SH   SOLE 0 0 0 1,012
ISHARES MSCI ISRAEL ETF ETF 464286632   7,783 139 SH   SOLE 0 0 0 139
DISH NETWORK CORPORATION CL A Stock 25470M109   42 3 SH   SOLE 0 0 0 3
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   17,194 347 SH   SOLE 0 0 0 347
ISHARES MSCI EAFE ETF ETF 464287465   1,005,194 15,314 SH   SOLE 0 0 0 15,313
APPLE INC COM Stock 037833100   13,796,980 106,188 SH   SOLE 0 0 0 106,187
GSK PLC SPONSORED ADR ADR 37733W204   24,844 707 SH   SOLE 0 0 0 707
WEC ENERGY GROUP INC COM Stock 92939U106   22,409 239 SH   SOLE 0 0 0 239
ABBOTT LABS COM Stock 002824100   1,249,501 11,381 SH   SOLE 0 0 0 11,380
DISNEY WALT CO COM Stock 254687106   561,491 6,463 SH   SOLE 0 0 0 6,462
INVESCO PREFERRED ETF ETF 46138E511   537 48 SH   SOLE 0 0 0 48
RAYMOND JAMES FINL INC COM Stock 754730109   8,334 78 SH   SOLE 0 0 0 78
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   127,090 1,475 SH   SOLE 0 0 0 1,474
BOOKING HOLDINGS INC COM Stock 09857L108   4,031 2 SH   SOLE 0 0 0 2
ISHARES RUSSELL 1000 ETF ETF 464287622   393,251 1,868 SH   SOLE 0 0 0 1,868
MARSH & MCLENNAN COS INC COM Stock 571748102   286,072 1,729 SH   SOLE 0 0 0 1,728
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   12,274 176 SH   SOLE 0 0 0 176
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   950,334 6,267 SH   SOLE 0 0 0 6,266
FERRARI N V COM Stock N3167Y103   42,844 200 SH   SOLE 0 0 0 200