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 Company COM 88579Y101   473,414 4,504 SH   SOLE   4,504 0 0
Abbott Labs COM 002824100   702,645 6,939 SH   SOLE   6,939 0 0
AbbVie Inc. COM 00287Y109   2,642,563 16,581 SH   SOLE   16,581 0 0
ACCENTURE PLC IRELAND COM G1151C101   18,578 65 SH   SOLE   65 0 0
Adobe Systems Incorporated COM 00724F101   184,207 478 SH   SOLE   478 0 0
Advanced Micro Devices Inc COM 007903107   120,160 1,226 SH   SOLE   1,226 0 0
Advisorshares Pure US Cannabis ETF COM 00768Y453   1,360 239 SH   SOLE   239 0 0
AEGON N V COM 007924103   2,701 628 SH   SOLE   628 0 0
AEROVIRONMENT INC COM 008073108   137,490 1,500 SH   SOLE   1,500 0 0
Air Prods & Chems Inc COM 009158106   34,178 119 SH   SOLE   119 0 0
Albemarle Corp COM 012653101   2,874 13 SH   SOLE   13 0 0
ALCOA CORP COM 013872106   2,256 53 SH   SOLE   53 0 0
ALLIANT ENERGY CORP COM 018802108   159,412 2,985 SH   SOLE   2,985 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   797,474 3,981 SH   SOLE   3,981 0 0
Alphabet Inc Cl A COM 02079K305   4,843,570 46,694 SH   SOLE   46,694 0 0
Alphabet Inc CL C COM 02079K107   1,347,008 12,952 SH   SOLE   12,952 0 0
Altria Group Inc COM 02209S103   258,974 5,804 SH   SOLE   5,804 0 0
Amazon COM 023135106   5,211,498 50,455 SH   SOLE   50,455 0 0
AMEREN CORP COM 023608102   172,780 2,000 SH   SOLE   2,000 0 0
American Elec Pwr Inc COM 025537101   58,598 644 SH   SOLE   644 0 0
AMERICAN EXPRESS CO COM 025816109   196,951 1,194 SH   SOLE   1,194 0 0
American Tower Corporation COM 03027X100   2,963,467 14,503 SH   SOLE   14,503 0 0
American Water Works Co Inc COM 030420103   252,403 1,723 SH   SOLE   1,723 0 0
AMERIPRISE FINL INC COM 03076C106   16,551 54 SH   SOLE   54 0 0
Amgen Inc. COM 031162100   130,546 540 SH   SOLE   540 0 0
Amphenol Corp New COM 032095101   8,663 106 SH   SOLE   106 0 0
AMYRIS INC COM 03236M200   272 200 SH   SOLE   200 0 0
ANALOG DEVICES INC COM 032654105   14,792 75 SH   SOLE   75 0 0
Annaly Capital Management Inc COM 035710839   108,163 5,660 SH   SOLE   5,660 0 0
Apollo Commercial Real Estate REIT COM 03762U105   8,584 922 SH   SOLE   922 0 0
Apollo Global Management Inc. COM 03769M106   1,453 23 SH   SOLE   23 0 0
Apple Inc COM 037833100   12,045,723 73,049 SH   SOLE   73,049 0 0
ARCONIC CORPORATION COM 03966V107   1,050 40 SH   SOLE   40 0 0
ARK ETF TR AUTNMUS TECHNLGY COM 00214Q203   206,326 4,103 SH   SOLE   4,103 0 0
ARK ETF TR FINTECH INNOVA COM 00214Q708   106,089 5,640 SH   SOLE   5,640 0 0
ARK ETF TR GENOMIC REV ETF COM 00214Q302   111,832 3,719 SH   SOLE   3,719 0 0
ARK ETF TR INNOVATION ETF COM 00214Q104   126,908 3,146 SH   SOLE   3,146 0 0
ARK ETF TR NEX GNRTN INTER COM 00214Q401   118,587 2,212 SH   SOLE   2,212 0 0
ASSOCIATED BANC CORP COM 045487105   17,801 990 SH   SOLE   990 0 0
ASTRAZENECA PLC COM 046353108   34,540 498 SH   SOLE   498 0 0
AT&T Inc COM 00206R102   2,300,770 119,520 SH   SOLE   119,520 0 0
ATMOS ENERGY CORP COM 049560105   701,409 6,243 SH   SOLE   6,243 0 0
Automatic Data Processing Inc COM 053015103   4,623,985 20,770 SH   SOLE   20,770 0 0
AvalonBay Communities, Inc. COM 053484101   470,568 2,800 SH   SOLE   2,800 0 0
AVANGRID INC COM 05351W103   528,960 13,264 SH   SOLE   13,264 0 0
Baker Hughes Company COM 05722G100   6,522 226 SH   SOLE   226 0 0
BALLARD PWR SYS INC NEW COM 058586108   84 15 SH   SOLE   15 0 0
BANK AMERICA CORP COM 060505104   47,700 1,668 SH   SOLE   1,668 0 0
Baxter International Inc. COM 071813109   137,945 3,401 SH   SOLE   3,401 0 0
BECTON DICKINSON & CO COM 075887109   22,032 89 SH   SOLE   89 0 0
Berkshire Hathaway Inc CL B COM 084670702   1,383,908 4,482 SH   SOLE   4,482 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   931,200 2 SH   SOLE   2 0 0
BLACKROCK INC COM 09247X101   86,549 129 SH   SOLE   129 0 0
BLACKSTONE INC COM 09260D107   11,068 126 SH   SOLE   126 0 0
BLOCK INC COM 852234103   22,312 325 SH   SOLE   325 0 0
Blueprint Medicines Corp COM 09627Y109   4,544 101 SH   SOLE   101 0 0
Boeing Co COM 097023105   15,083 71 SH   SOLE   71 0 0
BOOKING HOLDINGS INC COM 09857L108   2,653 1 SH   SOLE   1 0 0
BOSTON PROPERTIES INC COM 101121101   3,735 69 SH   SOLE   69 0 0
Bristol Myers Squibb Co COM 110122108   193,197 2,787 SH   SOLE   2,787 0 0
BROADCOM INC COM 11135F101   102,780 160 SH   SOLE   160 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,537 106 SH   SOLE   106 0 0
Brookfield Corp COM 11271J107   779,455 23,917 SH   SOLE   23,917 0 0
Brookfield Infrastructure Partners LP COM G16252101   1,344,553 39,815 SH   SOLE   39,815 0 0
Brookfield Reins Ltd COM G16250105   983 29 SH   SOLE   29 0 0
Brookfield Renewable Partners LP COM G16258108   405,408 12,866 SH   SOLE   12,866 0 0
Calcol Inc. COM 128699105   0 393,334 SH   SOLE   393,334 0 0
Camden National Corp COM 133034108   34,743 960 SH   SOLE   960 0 0
Carmax Inc COM 143130102   392,429 6,105 SH   SOLE   6,105 0 0
CARNIVAL CORP COM 143658300   1,015 100 SH   SOLE   100 0 0
Carrier Global Corporation COM 14448C104   202,828 4,433 SH   SOLE   4,433 0 0
Caterpillar Inc COM 149123101   1,532,770 6,698 SH   SOLE   6,698 0 0
CDW CORP COM 12514G108   16,371 84 SH   SOLE   84 0 0
Cedar Fair LP COM 150185106   5,254 115 SH   SOLE   115 0 0
CELESTICA INC COM 15101Q108   16,874 1,308 SH   SOLE   1,308 0 0
CHARLES & COLVARD LTD COM 159765106   9,300 10,000 SH   SOLE   10,000 0 0
Cheniere Energy Inc COM 16411R208   315,200 2,000 SH   SOLE   2,000 0 0
Chevron Corporation COM 166764100   2,861,532 17,538 SH   SOLE   17,538 0 0
Chipotle Mexican Grill, Inc. COM 169656105   3,417 2 SH   SOLE   2 0 0
CHUBB LIMITED COM H1467J104   107,266 552 SH   SOLE   552 0 0
CINCINNATI FINL CORP COM 172062101   28,434 254 SH   SOLE   254 0 0
Cisco Systems Inc COM 17275R102   2,273,338 43,488 SH   SOLE   43,488 0 0
Citigroup Inc COM 172967424   187,560 4,000 SH   SOLE   4,000 0 0
City Office Reit Inc COM 178587101   24,150 3,500 SH   SOLE   3,500 0 0
Coca Cola Co COM 191216100   1,438,105 23,184 SH   SOLE   23,184 0 0
Colgate Palmolive Co COM 194162103   178,407 2,374 SH   SOLE   2,374 0 0
Comcast Corp CL A COM 20030N101   310,862 8,200 SH   SOLE   8,200 0 0
CONAGRA BRANDS INC COM 205887102   15,024 400 SH   SOLE   400 0 0
ConocoPhillips COM 20825C104   14,882 150 SH   SOLE   150 0 0
Consolidated Edison Inc COM 209115104   2,081,505 21,757 SH   SOLE   21,757 0 0
CONSTELLATION BRANDS INC COM 21036P108   4,292 19 SH   SOLE   19 0 0
CONSTELLATION ENERGY CORP COM 21037T109   31,693 404 SH   SOLE   404 0 0
Copart Inc COM 217204106   254,962 3,390 SH   SOLE   3,390 0 0
CORNING INC COM 219350105   659,907 18,705 SH   SOLE   18,705 0 0
Corteva Inc COM 22052L104   2,231 37 SH   SOLE   37 0 0
Costco Wholesale Corporation COM 22160K105   4,359,041 8,773 SH   SOLE   8,773 0 0
CSX CORP COM 126408103   79,859 2,667 SH   SOLE   2,667 0 0
CVS Health Corp COM 126650100   122,538 1,649 SH   SOLE   1,649 0 0
Danaher Corporation COM 235851102   3,297,436 13,083 SH   SOLE   13,083 0 0
Deere & Co COM 244199105   4,129 10 SH   SOLE   10 0 0
DELL TECHNOLOGIES INC COM 24703L202   43,511 1,082 SH   SOLE   1,082 0 0
DIAGEO PLC COM 25243Q205   108,165 597 SH   SOLE   597 0 0
DIGITAL TURBINE INC COM 25400W102   1,236 100 SH   SOLE   100 0 0
DISNEY WALT CO COM 254687106   344,140 3,437 SH   SOLE   3,437 0 0
Diversified Healthcare Trust COM 25525P107   397 294 SH   SOLE   294 0 0
Dollar Tree Inc COM 256746108   976,140 6,800 SH   SOLE   6,800 0 0
DOMINION ENERGY INC COM 25746U109   133,483 2,387 SH   SOLE   2,387 0 0
Dover Corp COM 260003108   45,278 298 SH   SOLE   298 0 0
Dow Inc COM 260557103   2,028 37 SH   SOLE   37 0 0
Du Pont EI De Nemours & Co COM 26614N102   278,611 3,882 SH   SOLE   3,882 0 0
Duke Energy Corp COM 26441C204   554,607 5,749 SH   SOLE   5,749 0 0
Eaton Corp Plc COM G29183103   6,683 39 SH   SOLE   39 0 0
ECOLAB INC COM 278865100   96,616 584 SH   SOLE   584 0 0
ELECTRONIC ARTS INC COM 285512109   18,188 151 SH   SOLE   151 0 0
Elevance Health Inc. COM 036752103   364,170 792 SH   SOLE   792 0 0
ELME COMMUNITIES COM 939653101   18,539 1,038 SH   SOLE   1,038 0 0
EMBECTA CORP COM 29082K105   479 17 SH   SOLE   17 0 0
EMERSON ELEC CO COM 291011104   109,982 1,262 SH   SOLE   1,262 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   204,789 5,064 SH   SOLE   5,064 0 0
ENBRIDGE INC COM 29250N105   36,382 954 SH   SOLE   954 0 0
ENPHASE ENERGY INC COM 29355A107   23,131 110 SH   SOLE   110 0 0
Enterprise Prods Partners LP COM 293792107   374,722 14,468 SH   SOLE   14,468 0 0
Enviva Inc COM 29415B103   1,274,330 44,125 SH   SOLE   44,125 0 0
Equity Residential COM 29476L107   1,265,940 21,099 SH   SOLE   21,099 0 0
Essential Utils Inc COM 29670G102   136,836 3,135 SH   SOLE   3,135 0 0
ESSEX PPTY TR INC COM 297178105   62,115 297 SH   SOLE   297 0 0
EVCI Career Colleges Holding Corp. COM 26926P308   1,033 3,334 SH   SOLE   3,334 0 0
EXELON CORP COM 30161N101   52,048 1,242 SH   SOLE   1,242 0 0
ExxonMobil Corp COM 30231G102   3,516,350 32,066 SH   SOLE   32,066 0 0
Facebook Inc-A COM 30303M102   119,534 564 SH   SOLE   564 0 0
Financial Select Sector SPDR COM 81369Y605   14,950 465 SH   SOLE   465 0 0
FISERV INC COM 337738108   317,954 2,813 SH   SOLE   2,813 0 0
FLEX LTD COM Y2573F102   11,713 509 SH   SOLE   509 0 0
FLUENT INC COM 34380C102   246 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860   330,369 26,220 SH   SOLE   26,220 0 0
Fortinet, Inc. COM 34959E109   12,295 185 SH   SOLE   185 0 0
FORTIVE CORP COM 34959J108   49,596 728 SH   SOLE   728 0 0
FTAI Aviation Ltd COM G3730V105   11,520 412 SH   SOLE   412 0 0
GARMIN LTD COM H2906T109   81,890 811 SH   SOLE   811 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   11,567 141 SH   SOLE   141 0 0
GENERAL ELECTRIC CO COM 369604301   85,084 890 SH   SOLE   890 0 0
GENERAL MLS INC COM 370334104   184,850 2,163 SH   SOLE   2,163 0 0
Genuine Parts Co COM 372460105   62,677 375 SH   SOLE   375 0 0
GILEAD SCIENCES INC COM 375558103   2,987 36 SH   SOLE   36 0 0
GSK PLC COM 37733W204   39,175 1,101 SH   SOLE   1,101 0 0
Haemonetics Corp Mass COM 405024100   8,275 100 SH   SOLE   100 0 0
Halliburton Co COM 406216101   158,138 4,998 SH   SOLE   4,998 0 0
Hawaiian Electric Industries, Inc. COM 419870100   429,235 11,178 SH   SOLE   11,178 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,394 200 SH   SOLE   200 0 0
Hershey Co COM 427866108   3,733,212 14,674 SH   SOLE   14,674 0 0
HOME DEPOT INC COM 437076102   1,755,020 5,947 SH   SOLE   5,947 0 0
Honeywell International Inc. COM 438516106   1,097,475 5,742 SH   SOLE   5,742 0 0
HOWMET AEROSPACE INC COM 443201108   6,780 160 SH   SOLE   160 0 0
Idexx Labs, Inc. COM 45168D104   740,119 1,480 SH   SOLE   1,480 0 0
Illinois Tool Wks Inc COM 452308109   1,240,849 5,097 SH   SOLE   5,097 0 0
Illumina Inc COM 452327109   36,743 158 SH   SOLE   158 0 0
Independence Rlty Tr Inc COM 45378A106   166,584 10,392 SH   SOLE   10,392 0 0
INGERSOLL RAND INC COM 45687V106   22,279 383 SH   SOLE   383 0 0
Intel Corp COM 458140100   991,784 30,358 SH   SOLE   30,358 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   729,066 5,562 SH   SOLE   5,562 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,943 32 SH   SOLE   32 0 0
International Paper Co COM 460146103   2,128 59 SH   SOLE   59 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,538 95 SH   SOLE   95 0 0
Intl. Business Machines Corp COM 459200101   547,825 4,179 SH   SOLE   4,179 0 0
INTUIT COM 461202103   385,463 865 SH   SOLE   865 0 0
INVESCO EXCH TRADED FD TR II NASDAQ ETF COM 46138G649   27,063 205 SH   SOLE   205 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER COM 46138E263   88,103 1,767 SH   SOLE   1,767 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COM 46137V357   28,924 200 SH   SOLE   200 0 0
Invesco NASDAQ 100 ETF COM 46138G649   113,793 862 SH   SOLE   862 0 0
INVESCO QQQ TR COM 46090E103   30,597,608 95,340 SH   SOLE   95,340 0 0
IPG PHOTONICS CORP COM 44980X109   11,715 95 SH   SOLE   95 0 0
iShares Broad USD Inv Grade Corp Bd ETF COM 464288620   50,660 1,000 SH   SOLE   1,000 0 0
iShares Core MSCI EAFE COM 46432F842   92,120 1,378 SH   SOLE   1,378 0 0
iShares Core S&P 500 COM 464287200   8,812,337 21,437 SH   SOLE   21,437 0 0
iShares Core S&P Mid Cap ETF COM 464287507   315,202 1,260 SH   SOLE   1,260 0 0
iShares Core S&P Small Cap COM 464287804   17,890 185 SH   SOLE   185 0 0
iShares ESG Aware MSCI USA ETF COM 46435G425   25,145 278 SH   SOLE   278 0 0
Ishares Gold Tr COM 464285204   1,026,891 27,479 SH   SOLE   27,479 0 0
ISHARES INC CORE MSCI EMKT COM 46434G103   203,650 4,174 SH   SOLE   4,174 0 0
iShares MSCI EAFE ETF COM 464287465   39,193 548 SH   SOLE   548 0 0
iShares MSCI Emerging Markets COM 464287234   29,595 750 SH   SOLE   750 0 0
iShares Russell 1000 ETF COM 464287622   901 4 SH   SOLE   4 0 0
iShares Russell 2000 Value ETF COM 464287630   32,475 237 SH   SOLE   237 0 0
iShares S&P Midcap 400 Growth Index COM 464287606   25,744 360 SH   SOLE   360 0 0
iShares S&P Midcap 400 Value COM 464287705   36,176 352 SH   SOLE   352 0 0
Ishares Silver Tr COM 46428Q109   11,547 522 SH   SOLE   522 0 0
ISHARES TR 1 3YR TREAS BD COM 464287457   194,391 2,366 SH   SOLE   2,366 0 0
ISHARES TR 10-20 YR TRS ETF COM 464288653   2,520 22 SH   SOLE   22 0 0
ISHARES TR 7-10 YR TRSY BD COM 464287440   62,843 634 SH   SOLE   634 0 0
ISHARES TR CORE HIGH DV ETF COM 46429B663   173,748 1,709 SH   SOLE   1,709 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507   193,624 774 SH   SOLE   774 0 0
ISHARES TR CORE US AGGBD ET COM 464287226   82,901 832 SH   SOLE   832 0 0
ISHARES TR EAFE SML CP ETF COM 464288273   7,975 134 SH   SOLE   134 0 0
ISHARES TR EAFE VALUE ETF COM 464288877   12,327 254 SH   SOLE   254 0 0
ISHARES TR MORNINGSTAR GRWT COM 464287119   45,460,389 821,195 SH   SOLE   821,195 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648   19,961 88 SH   SOLE   88 0 0
ISHARES TR RUS MD CP GR EFT COM 464287481   1,234,912 13,563 SH   SOLE   13,563 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655   63,511 356 SH   SOLE   356 0 0
ISHARES TR SELECT DIVID ETF COM 464287168   65,621 560 SH   SOLE   560 0 0
iShares Tr Short-Term Natl Mun Bd ETF COM 464288158   50,246 480 SH   SOLE   480 0 0
IShares US Medical Devices ETF COM 464288810   183,532 3,400 SH   SOLE   3,400 0 0
ITT INC COM 45073V108   21,575 250 SH   SOLE   250 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q274   59,610 1,288 SH   SOLE   1,288 0 0
Johnson & Johnson COM 478160104   6,064,674 39,127 SH   SOLE   39,127 0 0
JP Morgan Chase & Co COM 46625H100   4,051,850 31,094 SH   SOLE   31,094 0 0
JPMORGAN CHASE & CO COM 46625H365   3,928 177 SH   SOLE   177 0 0
K L A - Tencor Corp COM 482480100   7,983 20 SH   SOLE   20 0 0
Kimberly Clark Corp. COM 494368103   227,906 1,698 SH   SOLE   1,698 0 0
KONTOOR BRANDS INC COM 50050N103   1,065 22 SH   SOLE   22 0 0
Kraft Heinz Company COM 500754106   162,994 4,215 SH   SOLE   4,215 0 0
KYNDRYL HLDGS INC COM 50155Q100   2,643 179 SH   SOLE   179 0 0
L3harris Technologies Inc COM 502431109   1,345,029 6,854 SH   SOLE   6,854 0 0
LAM RESEARCH CORP COM 512807108   17,494 33 SH   SOLE   33 0 0
Liberty Broadband Corp - Ser A COM 530307107   3,449 42 SH   SOLE   42 0 0
Liberty Broadband Corp Ser C COM 530307305   15,115 185 SH   SOLE   185 0 0
Liberty Media Corp Del COM 531229607   15,814 565 SH   SOLE   565 0 0
Lilly Eli & Co COM 532457108   1,204,374 3,507 SH   SOLE   3,507 0 0
LOCKHEED MARTIN CORP COM 539830109   14,182 30 SH   SOLE   30 0 0
Lowes Cos Inc COM 548661107   303,704 1,519 SH   SOLE   1,519 0 0
Magellan Midstream Partners LP COM 559080106   1,341,091 24,716 SH   SOLE   24,716 0 0
MANULIFE FINL CORP COM 56501R106   9,731 530 SH   SOLE   530 0 0
Mariott International Inc COM 571903202   6,642 40 SH   SOLE   40 0 0
Mastercard Inc CL A COM 57636Q104   1,331,708 3,664 SH   SOLE   3,664 0 0
McDonalds Corp COM 580135101   6,404,111 22,904 SH   SOLE   22,904 0 0
MEDTRONIC PLC COM G5960L103   121,746 1,510 SH   SOLE   1,510 0 0
Merck & Co Inc COM 58933Y105   3,240,869 30,462 SH   SOLE   30,462 0 0
META PLATFORMS INC COM 30303M102   30,944 146 SH   SOLE   146 0 0
MFC Invesco QQQ Trust Unit Ser 1 COM 46090E103   972,418 3,030 SH   SOLE   3,030 0 0
Microchip Technology Inc COM 595017104   176,007 2,101 SH   SOLE   2,101 0 0
Microsoft Corp COM 594918104   15,353,298 53,255 SH   SOLE   53,255 0 0
Mondelez International Inc COM 609207105   257,197 3,689 SH   SOLE   3,689 0 0
MONDELEZ INTL INC COM 609207105   16,454 236 SH   SOLE   236 0 0
MOOG INC COM 615394202   54,248 538 SH   SOLE   538 0 0
Mp Materials Corp COM 553368101   14,800 525 SH   SOLE   525 0 0
Nestle SA COM 641069406   236,208 1,936 SH   SOLE   1,936 0 0
Netflix.com Inc. COM 64110L106   2,073 6 SH   SOLE   6 0 0
Newmont Mining Corp COM 651639106   2,362,764 48,200 SH   SOLE   48,200 0 0
NextEra Energy Inc. COM 65339F101   1,943,181 25,210 SH   SOLE   25,210 0 0
NIKE INC COM 654106103   41,054 335 SH   SOLE   335 0 0
NIKOLA CORP COM 654110105   7,920 6,545 SH   SOLE   6,545 0 0
Nintendo Ltd COM 654445303   675 70 SH   SOLE   70 0 0
NORFOLK SOUTHN CORP COM 655844108   142,464 672 SH   SOLE   672 0 0
Novartis AG Spon ADR COM 66987V109   189,520 2,060 SH   SOLE   2,060 0 0
Novo Nordisk A/S COM 670100205   72,250 454 SH   SOLE   454 0 0
NVIDIA Corporation COM 67066G104   203,050 731 SH   SOLE   731 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,118,850 6,000 SH   SOLE   6,000 0 0
One Gas Inc COM 68235P108   188,250 2,376 SH   SOLE   2,376 0 0
Oneok Inc COM 682680103   406,275 6,394 SH   SOLE   6,394 0 0
Optimizerx Corp COM 68401U204   284,480 19,445 SH   SOLE   19,445 0 0
ORACLE CORP COM 68389X105   36,518 393 SH   SOLE   393 0 0
Oreilly Automotive Inc COM 67103H107   1,105,372 1,302 SH   SOLE   1,302 0 0
ORGANON & CO COM 68622V106   3,505 149 SH   SOLE   149 0 0
OTIS WORLDWIDE CORP COM 68902V107   82,418 977 SH   SOLE   977 0 0
PAYCHEX INC COM 704326107   38,646 337 SH   SOLE   337 0 0
PAYCOM SOFTWARE INC COM 70432V102   146,229 481 SH   SOLE   481 0 0
PayPal Holdings, Inc. COM 70450Y103   187,876 2,474 SH   SOLE   2,474 0 0
Pembina Pipeline Corp COM 706327103   405,000 12,500 SH   SOLE   12,500 0 0
Pepsico Inc COM 713448108   1,063,348 5,833 SH   SOLE   5,833 0 0
Pfizer Inc COM 717081103   1,848,776 45,313 SH   SOLE   45,313 0 0
Philip Morris International COM 718172109   388,029 3,990 SH   SOLE   3,990 0 0
Phillips 66 COM 718546104   25,345 250 SH   SOLE   250 0 0
Pioneer Nat Res Co COM 723787107   664,393 3,253 SH   SOLE   3,253 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105   12,470 1,000 SH   SOLE   1,000 0 0
PNC Financial Services Group COM 693475105   56,687 446 SH   SOLE   446 0 0
PPG Industries Inc. COM 693506107   307,234 2,300 SH   SOLE   2,300 0 0
Proctor & Gamble Co COM 742718109   3,133,569 21,075 SH   SOLE   21,075 0 0
Progressive Corp COM 743315103   175,535 1,227 SH   SOLE   1,227 0 0
PROLOGIS INC. COM 74340W103   5,865 47 SH   SOLE   47 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107   73,945 1,473 SH   SOLE   1,473 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206   24,838,939 501,088 SH   SOLE   501,088 0 0
PRUDENTIAL FINL INC COM 744320102   4,882 59 SH   SOLE   59 0 0
Public Storage COM 74460D109   194,276 643 SH   SOLE   643 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,245 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103   200,780 1,574 SH   SOLE   1,574 0 0
QUEST DIAGNOSTICS INC COM 74834L100   273,955 1,936 SH   SOLE   1,936 0 0
Rayonier Inc. COM 754907103   354,219 10,650 SH   SOLE   10,650 0 0
Raytheon Technologies Corp COM 75513E101   390,612 3,989 SH   SOLE   3,989 0 0
Rhinomed LTD Australian Exchange COM Q8135V195   2,201 24,451 SH   SOLE   24,451 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   12,090 781 SH   SOLE   781 0 0
ROCKWELL AUTOMATION INC COM 773903109   11,738 40 SH   SOLE   40 0 0
ROPER TECHNOLOGIES INC COM 776696106   882 2 SH   SOLE   2 0 0
SALESFORCE INC COM 79466L302   8,591 43 SH   SOLE   43 0 0
Salesforce.com Inc. COM 79466L302   1,892,116 9,471 SH   SOLE   9,471 0 0
Schlumberger LTD COM 806857108   1,300,709 26,491 SH   SOLE   26,491 0 0
SCHWAB CHARLES CORP COM 808513105   20,586 393 SH   SOLE   393 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201   204,412 4,226 SH   SOLE   4,226 0 0
SCHWAB STRATEGIC TR US SML CAP ETF COM 808524607   8,219 196 SH   SOLE   196 0 0
Schwab US Dividend Equity COM 808524797   1,083,006 14,803 SH   SOLE   14,803 0 0
Sculptor Capital Management COM 811246107   112 13 SH   SOLE   13 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   1,765,196 26,697 SH   SOLE   26,697 0 0
Servicenow Inc COM 81762P102   1,758,501 3,784 SH   SOLE   3,784 0 0
Sherwin Williams Co COM 824348106   10,115 45 SH   SOLE   45 0 0
Skyline Corporation COM 830830105   37,239 495 SH   SOLE   495 0 0
SMUCKER J M CO COM 832696405   258,643 1,644 SH   SOLE   1,644 0 0
SNAP INC COM 83304A106   1,121 100 SH   SOLE   100 0 0
SOLID POWER INC COM 83422N105   15,797 5,248 SH   SOLE   5,248 0 0
Southern Company COM 842587107   804,342 11,560 SH   SOLE   11,560 0 0
SPARTANNASH CO COM 847215100   24,800 1,000 SH   SOLE   1,000 0 0
SPDR Bloomberg Barclays Invest ETF COM 78468R200   24,679 811 SH   SOLE   811 0 0
Spdr Gold Trust COM 78463V107   260,539 1,422 SH   SOLE   1,422 0 0
SPDR INDEX SHS FDS COM 78463X863   5,966 227 SH   SOLE   227 0 0
SPDR Portfolio TIPS ETF COM 78464A656   880 33 SH   SOLE   33 0 0
SPDR S&P 500 EFT COM 78462F103   46,671 114 SH   SOLE   114 0 0
SPDR S&P Dividend ETF COM 78464A763   58,762 475 SH   SOLE   475 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   88,015 192 SH   SOLE   192 0 0
SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663   29,750 324 SH   SOLE   324 0 0
SPDR Ser Tr Bloomberg High Yield Bd ETF COM 78468R622   32,487 350 SH   SOLE   350 0 0
Starbucks Corporation COM 855244109   158,590 1,523 SH   SOLE   1,523 0 0
Starwood Property Trust Inc REIT COM 85571B105   301,367 17,036 SH   SOLE   17,036 0 0
STATE STR CORP COM 857477103   220,156 2,909 SH   SOLE   2,909 0 0
STEM INC COM 85859N102   567 100 SH   SOLE   100 0 0
Stryker Corporation COM 863667101   2,767,807 9,696 SH   SOLE   9,696 0 0
Synchrony Financial COM 87165B103   75,870 2,609 SH   SOLE   2,609 0 0
SYSCO CORP COM 871829107   408,259 5,286 SH   SOLE   5,286 0 0
T Rowe Price Group Inc COM 74144T108   57,353 508 SH   SOLE   508 0 0
Take-two Interactive Software, Inc. COM 874054109   2,267 19 SH   SOLE   19 0 0
TARGET CORP COM 87612E106   27,495 166 SH   SOLE   166 0 0
TE CONNECTIVITY LTD COM H84989104   24,657 188 SH   SOLE   188 0 0
Technology Select Sector SPDR ETF COM 81369Y803   151,010 1,000 SH   SOLE   1,000 0 0
Terreno Realty Corp REIT COM 88146M101   27,520 426 SH   SOLE   426 0 0
TESLA INC COM 88160R101   34,231 165 SH   SOLE   165 0 0
Texas Instruments Inc. COM 882508104   1,694,179 9,108 SH   SOLE   9,108 0 0
The AES Corporation COM 00130H105   1,719,745 71,418 SH   SOLE   71,418 0 0
Thermo Fisher Scientific Inc COM 883556102   115,274 200 SH   SOLE   200 0 0
TJX COS INC NEW COM 872540109   312,130 3,983 SH   SOLE   3,983 0 0
TORONTO DOMINION BK ONT COM 891160509   1,258 21 SH   SOLE   21 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   705,291 3,834 SH   SOLE   3,834 0 0
Truist Finl Corp COM 89832Q109   62,949 1,846 SH   SOLE   1,846 0 0
U.S. Bancorp COM 902973304   2,812 78 SH   SOLE   78 0 0
UDR INC COM 902653104   97,600 2,377 SH   SOLE   2,377 0 0
Ulta Beauty, Inc. COM 90384S303   4,911 9 SH   SOLE   9 0 0
UNION PAC CORP COM 907818108   216,393 1,075 SH   SOLE   1,075 0 0
United Parcel Service, Inc. COM 911312106   126,883 654 SH   SOLE   654 0 0
United Rentals Inc COM 911363109   975,944 2,466 SH   SOLE   2,466 0 0
UnitedHealth Group Inc COM 91324P102   6,494,500 13,742 SH   SOLE   13,742 0 0
Uniti Group Inc COM 91325V108   33,654 9,480 SH   SOLE   9,480 0 0
Universal Display Corp COM 91347P105   202,445 1,305 SH   SOLE   1,305 0 0
US BANCORP DEL COM 902973304   6,958 193 SH   SOLE   193 0 0
V F CORP COM 918204108   3,597 157 SH   SOLE   157 0 0
Vanguard 500 ETF COM 922908363   988,436 2,628 SH   SOLE   2,628 0 0
VANGUARD BD INDEX FDS COM 921937827   71,213 931 SH   SOLE   931 0 0
Vanguard FTSE All-World ex US ETF COM 922042775   1,390 26 SH   SOLE   26 0 0
Vanguard FTSE Developed Markets ETF COM 921943858   746,525 16,527 SH   SOLE   16,527 0 0
Vanguard FTSE Emerging Markets COM 922042858   806,182 19,955 SH   SOLE   19,955 0 0
Vanguard Mid-Cap ETF COM 922908629   49,144 233 SH   SOLE   233 0 0
Vanguard Small-Cap Index Fund COM 922908751   323,380 1,706 SH   SOLE   1,706 0 0
Vanguard Small-Cap Value Index Fund COM 922908611   102,560 646 SH   SOLE   646 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844   64,223 417 SH   SOLE   417 0 0
VANGUARD STAR FDS COM 921909768   147,798 2,677 SH   SOLE   2,677 0 0
Vanguard Total Stock Market ETF COM 922908769   362,036 1,774 SH   SOLE   1,774 0 0
VANGUARD WORLD FDS COM 92204A876   15,638 106 SH   SOLE   106 0 0
VERISK ANALYTICS INC COM 92345Y106   32,041 167 SH   SOLE   167 0 0
Verizon Communications COM 92343V104   775,031 19,929 SH   SOLE   19,929 0 0
Vertex Pharmaceuticals, Inc. COM 92532F100   21,110 67 SH   SOLE   67 0 0
Viacomcbs Inc COM 92556H206   89 4 SH   SOLE   4 0 0
VIATRIS INC COM 92556V106   2,848 296 SH   SOLE   296 0 0
Visa Inc Cl A COM 92826C839   6,591,201 29,234 SH   SOLE   29,234 0 0
VMWARE INC COM 928563402   57,556 461 SH   SOLE   461 0 0
Vulcan Materials Company COM 929160109   21,788 127 SH   SOLE   127 0 0
WABTEC COM 929740108   1,314 13 SH   SOLE   13 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   497,533 14,388 SH   SOLE   14,388 0 0
Walmart Stores Inc COM 931142103   191,409 1,298 SH   SOLE   1,298 0 0
Warner Bros Discovery Inc COM 934423104   23,451 1,553 SH   SOLE   1,553 0 0
Waste Management, Inc COM 94106L109   2,318,158 14,207 SH   SOLE   14,207 0 0
WD 40 CO COM 929236107   484,078 2,719 SH   SOLE   2,719 0 0
WEC Energy Group, Inc. COM 92939U106   2,822,847 29,780 SH   SOLE   29,780 0 0
Wells Fargo & Co COM 949746101   4,149 111 SH   SOLE   111 0 0
Welltower Inc REIT COM 95040Q104   216,790 3,024 SH   SOLE   3,024 0 0
WEX INC COM 96208T104   128,723 700 SH   SOLE   700 0 0
Whirlpool Corporation COM 963320106   117,630 891 SH   SOLE   891 0 0
WILLIAMS SONOMA INC COM 969904101   99,640 819 SH   SOLE   819 0 0
Wisdom Tree SmallCap Dividend ETF COM 97717W604   600 21 SH   SOLE   21 0 0
XCEL ENERGY INC COM 98389B100   14,095 209 SH   SOLE   209 0 0
XYLEM INC COM 98419M100   10,470 100 SH   SOLE   100 0 0
ZOETIS INC COM 98978V103   50,432 303 SH   SOLE   303 0 0
Zoom Video Communications Inc COM 98980L101   7,384 100 SH   SOLE   100 0 0
VANGUARD MID-CAP GRWTH INDEX FDS COM 922908538   29,234 150 SH   SOLE   150 0 0
VANGUARD REAL ESTATE INDEX FDS COM 922908553   63,609 766 SH   SOLE   766 0 0
VANGUARD SMALL-CAP GROWTH INDEX FDS COM 922908595   116,429 538 SH   SOLE   538 0 0
VANGUARD MID-CAP INDEX FDS COM 922908629   236,020 1,119 SH   SOLE   1,119 0 0
Markel Corp COM 570535104   287,418 225 SH   SOLE   225 0 0
iShares MSCI KLD 400 Social ETF COM 464288570   146,387 1,877 SH   SOLE   1,877 0 0