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   683 5,694 SH   SOLE   56 0 5,638
ABBOTT LABS COM 002824100   805 7,330 SH   SOLE   1,930 0 5,400
ABBVIE INC COM 00287Y109   2,772 17,153 SH   SOLE   1,283 0 15,870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17 65 SH   SOLE   0 0 65
ACTIVISION BLIZZARD INC COM 00507V109   63 827 SH   SOLE   0 0 827
ADOBE SYSTEMS INCORPORATED COM 00724F101   232 688 SH   SOLE   38 0 650
Advanced Micro Devices Inc COM 007903107   79 1,226 SH   SOLE   1,226 0 0
Advisorshares Pure US Cannabis ETF COM 00768Y453   2 239 SH   SOLE   239 0 0
AEGON N V NY REGISTRY SHS 007924103   3 628 SH   SOLE   0 0 628
AEROVIRONMENT INC COM 008073108   128 1,500 SH   SOLE   0 0 1,500
Air Prods & Chems Inc COM 009158106   37 119 SH   SOLE   119 0 0
ALBEMARLE CORP COM 012653101   90 414 SH   SOLE   0 0 414
ALCOA CORP COM 013872106   2 53 SH   SOLE   0 0 53
ALLIANT ENERGY CORP COM 018802108   165 2,985 SH   SOLE   0 0 2,985
ALLY FINL INC COM 02005N100   87 3,566 SH   SOLE   0 0 3,566
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   946 3,981 SH   SOLE   981 0 3,000
ALPHABET INC CAP STK CL A 02079K305   4,416 50,056 SH   SOLE   36,903 0 13,153
ALPHABET INC CAP STK CL C 02079K107   1,168 13,166 SH   SOLE   9,658 0 3,508
Altria Group Inc COM 02209S103   265 5,804 SH   SOLE   404 0 5,400
AMAZON COM INC COM 023135106   4,622 55,031 SH   SOLE   31,608 0 23,423
AMEREN CORP COM 023608102   178 2,000 SH   SOLE   0 0 2,000
AMERICAN ELEC PWR CO INC COM 025537101   61 644 SH   SOLE   594 0 50
AMERICAN EXPRESS CO COM 025816109   176 1,194 SH   SOLE   0 0 1,194
AMERICAN TOWER CORP NEW COM 03027X100   4,526 21,363 SH   SOLE   18,452 0 2,911
American Water Works Co Inc COM 030420103   262 1,723 SH   SOLE   298 0 1,425
AMERIPRISE FINL INC COM 03076C106   17 54 SH   SOLE   0 0 54
AMGEN INC COM 031162100   146 554 SH   SOLE   270 0 284
AMPHENOL CORP NEW CL A 032095101   4 56 SH   SOLE   0 0 56
AMYRIS INC COM NEW 03236M200   0 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   12 75 SH   SOLE   0 0 75
Annaly Capital Management Inc COM 035710839   119 5,660 SH   SOLE   5,660 0 0
Apollo Commercial Real Estate REIT COM 03762U105   10 922 SH   SOLE   922 0 0
Apollo Global Management Inc. COM 03769M106   1 23 SH   SOLE   23 0 0
APPLE INC COM 037833100   10,214 78,608 SH   SOLE   51,080 0 27,528
ARCONIC CORPORATION COM 03966V107   1 40 SH   SOLE   0 0 40
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   168 4,103 SH   SOLE   0 0 4,103
ARK ETF TR FINTECH INNOVA 00214Q708   80 5,640 SH   SOLE   0 0 5,640
ARK ETF TR GENOMIC REV ETF 00214Q302   105 3,719 SH   SOLE   0 0 3,719
ARK ETF TR INNOVATION ETF 00214Q104   98 3,146 SH   SOLE   0 0 3,146
ARK ETF TR NEXT GNRTN INTER 00214Q401   85 2,212 SH   SOLE   0 0 2,212
ASML HOLDING N V N Y REGISTRY SHS N07059210   44 80 SH   SOLE   0 0 80
ASSOCIATED BANC CORP COM 045487105   23 990 SH   SOLE   0 0 990
ASTRAZENECA PLC SPONSORED ADR 046353108   33 491 SH   SOLE   0 0 491
AT&T INC COM 00206R102   2,340 127,083 SH   SOLE   81,623 0 45,460
ATMOS ENERGY CORP COM 049560105   698 6,230 SH   SOLE   0 0 6,230
AUTOMATIC DATA PROCESSING IN COM 053015103   5,216 21,839 SH   SOLE   599 0 21,240
AvalonBay Communities, Inc. COM 053484101   452 2,800 SH   SOLE   0 0 2,800
AVANGRID INC COM 05351W103   564 13,132 SH   SOLE   0 0 13,132
Baker Hughes Company COM 05722G100   7 226 SH   SOLE   226 0 0
BALLARD PWR SYS INC NEW COM 058586108   0 15 SH   SOLE   0 0 15
BANK AMERICA CORP COM 060505104   55 1,666 SH   SOLE   0 0 1,666
BATH & BODY WORKS INC COM 070830104   84 2,001 SH   SOLE   0 0 2,001
Baxter International Inc. COM 071813109   173 3,401 SH   SOLE   3,401 0 0
BECTON DICKINSON & CO COM 075887109   23 89 SH   SOLE   0 0 89
BERKSHIRE HATHAWAY INC CL A 084670108   937 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC CL B NEW 084670702   1,539 4,982 SH   SOLE   2,366 0 2,616
BLACKROCK INC COM 09247X101   152 215 SH   SOLE   0 0 215
BLACKSTONE INC COM 09260D107   9 126 SH   SOLE   0 0 126
BLOCK INC CL A 852234103   20 325 SH   SOLE   0 0 325
Blueprint Medicines Corp COM 09627Y109   4 101 SH   SOLE   101 0 0
BOEING CO COM 097023105   103 541 SH   SOLE   31 0 510
BOOKING HOLDINGS INC COM 09857L108   2 1 SH   SOLE   0 0 1
BOSTON PROPERTIES INC COM 101121101   5 69 SH   SOLE   0 0 69
BRISTOL-MYERS SQUIBB CO COM 110122108   200 2,779 SH   SOLE   1,060 0 1,719
BROADCOM INC COM 11135F101   89 159 SH   SOLE   0 0 159
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14 106 SH   SOLE   0 0 106
Brookfield Corp COM 11271J107   752 23,917 SH   SOLE   23,917 0 0
Brookfield Infrastructure Partners LP COM G16252101   1,234 39,815 SH   SOLE   39,815 0 0
Brookfield Reins Ltd COM G16250105   1 29 SH   SOLE   29 0 0
Brookfield Renewable Partners LP COM G16258108   326 12,866 SH   SOLE   12,866 0 0
Calcol Inc. COM 128699105   0 393,334 SH   SOLE   393,334 0 0
CAMDEN NATL CORP COM 133034108   41 960 SH   SOLE   420 0 540
CAPITAL ONE FINL CORP COM 14040H105   66 707 SH   SOLE   0 0 707
CARMAX INC COM 143130102   425 6,974 SH   SOLE   6,105 0 869
CARNIVAL CORP COMMON STOCK 143658300   1 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   183 4,428 SH   SOLE   2,485 0 1,943
CATERPILLAR INC COM 149123101   1,707 7,126 SH   SOLE   1,918 0 5,208
CDW CORP COM 12514G108   15 84 SH   SOLE   0 0 84
Cedar Fair LP COM 150185106   5 115 SH   SOLE   115 0 0
CELANESE CORP DEL COM 150870103   7 65 SH   SOLE   0 0 65
CHARLES & COLVARD LTD COM 159765106   8 10,000 SH   SOLE   0 0 10,000
Cheniere Energy Inc COM 16411R208   300 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100   1,807 10,061 SH   SOLE   315 0 9,746
Chipotle Mexican Grill, Inc. COM 169656105   3 2 SH   SOLE   2 0 0
CHUBB LIMITED COM H1467J104   254 1,151 SH   SOLE   0 0 1,151
CINCINNATI FINL CORP COM 172062101   26 252 SH   SOLE   0 0 252
CISCO SYS INC COM 17275R102   2,161 45,361 SH   SOLE   1,114 0 44,247
CITIGROUP INC COM NEW 172967424   192 4,232 SH   SOLE   3,815 0 417
City Office Reit Inc COM 178587101   29 3,500 SH   SOLE   3,500 0 0
CME GROUP INC COM 12572Q105   3 19 SH   SOLE   0 0 19
COCA COLA CO COM 191216100   1,484 23,323 SH   SOLE   206 0 23,117
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7 120 SH   SOLE   0 0 120
COLGATE PALMOLIVE CO COM 194162103   187 2,374 SH   SOLE   80 0 2,294
Comcast Corp CL A COM 20030N101   273 7,800 SH   SOLE   7,800 0 0
CONAGRA BRANDS INC COM 205887102   15 400 SH   SOLE   0 0 400
CONOCOPHILLIPS COM 20825C104   92 777 SH   SOLE   150 0 627
CONSOLIDATED EDISON INC COM 209115104   2,073 21,741 SH   SOLE   260 0 21,481
CONSTELLATION BRANDS INC CL A 21036P108   70 303 SH   SOLE   0 0 303
CONSTELLATION ENERGY CORP COM 21037T109   35 403 SH   SOLE   0 0 403
COPART INC COM 217204106   247 4,061 SH   SOLE   3,390 0 671
CORNING INC COM 219350105   597 18,696 SH   SOLE   0 0 18,696
CORTEVA INC COM 22052L104   5 89 SH   SOLE   37 0 52
COSTCO WHSL CORP NEW COM 22160K105   4,042 8,854 SH   SOLE   7,253 0 1,601
CSX CORP COM 126408103   82 2,657 SH   SOLE   0 0 2,657
CUMMINS INC COM 231021106   88 365 SH   SOLE   0 0 365
CVS HEALTH CORP COM 126650100   233 2,507 SH   SOLE   960 0 1,547
DANAHER CORPORATION COM 235851102   4,532 17,073 SH   SOLE   12,445 0 4,628
DELL TECHNOLOGIES INC CL C 24703L202   43 1,073 SH   SOLE   0 0 1,073
DIAGEO PLC SPON ADR NEW 25243Q205   109 612 SH   SOLE   0 0 612
DIAMONDBACK ENERGY INC COM 25278X109   70 509 SH   SOLE   0 0 509
DIGITAL TURBINE INC COM NEW 25400W102   2 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   299 3,437 SH   SOLE   0 0 3,437
Diversified Healthcare Trust COM 25525P107   0 294 SH   SOLE   294 0 0
Dollar Tree Inc COM 256746108   962 6,800 SH   SOLE   6,800 0 0
DOMINION ENERGY INC COM 25746U109   146 2,376 SH   SOLE   0 0 2,376
Dover Corp COM 260003108   40 298 SH   SOLE   298 0 0
DOW INC COM 260557103   5 99 SH   SOLE   37 0 62
DUKE ENERGY CORP NEW COM NEW 26441C204   593 5,756 SH   SOLE   4,490 0 1,266
DUPONT DE NEMOURS INC COM 26614N102   356 5,187 SH   SOLE   37 0 5,150
EATON CORP PLC SHS G29183103   7 42 SH   SOLE   0 0 42
ECOLAB INC COM 278865100   85 582 SH   SOLE   0 0 582
EDWARDS LIFESCIENCES CORP COM 28176E108   78 1,047 SH   SOLE   0 0 1,047
ELECTRONIC ARTS INC COM 285512109   25 205 SH   SOLE   0 0 205
Elevance Health Inc. COM 036752103   406 792 SH   SOLE   792 0 0
ELME COMMUNITIES SH BEN INT 939653101   22 1,250 SH   SOLE   0 0 1,250
EMBECTA CORP COMMON STOCK 29082K105   0 17 SH   SOLE   0 0 17
EMERSON ELEC CO COM 291011104   197 2,054 SH   SOLE   0 0 2,054
ENANTA PHARMACEUTICALS INC COM 29251M106   236 5,064 SH   SOLE   0 0 5,064
ENBRIDGE INC COM 29250N105   37 942 SH   SOLE   0 0 942
ENPHASE ENERGY INC COM 29355A107   29 110 SH   SOLE   0 0 110
ENTERPRISE PRODS PARTNERS L COM 293792107   350 14,504 SH   SOLE   7,304 0 7,200
EQUITY RESIDENTIAL SH BEN INT 29476L107   504 8,552 SH   SOLE   0 0 8,552
ESSENTIAL UTILS INC COM 29670G102   150 3,124 SH   SOLE   1,500 0 1,624
ESSEX PPTY TR INC COM 297178105   63 297 SH   SOLE   0 0 297
EVCI Career Colleges Holding Corp. COM 26926P308   1 3,334 SH   SOLE   3,334 0 0
EXELON CORP COM 30161N101   53 1,234 SH   SOLE   0 0 1,234
EXXON MOBIL CORP COM 30231G102   3,693 33,490 SH   SOLE   12,706 0 20,784
FIDELITY NATL INFORMATION SV COM 31620M106   2 28 SH   SOLE   0 0 28
Financial Select Sector SPDR COM 81369Y605   16 465 SH   SOLE   465 0 0
FISERV INC COM 337738108   284 2,813 SH   SOLE   0 0 2,813
FLEX LTD ORD Y2573F102   12 575 SH   SOLE   0 0 575
FLUENT INC COM 34380C102   0 300 SH   SOLE   0 0 300
FORD MTR CO DEL COM 345370860   303 26,017 SH   SOLE   0 0 26,017
Fortinet, Inc. COM 34959E109   9 185 SH   SOLE   185 0 0
FORTIVE CORP COM 34959J108   47 727 SH   SOLE   0 0 727
FTAI Aviation Ltd COM G3730V105   7 412 SH   SOLE   412 0 0
GARMIN LTD SHS H2906T109   74 805 SH   SOLE   0 0 805
GENERAL ELECTRIC CO COM NEW 369604301   83 989 SH   SOLE   0 0 989
GENERAL MLS INC COM 370334104   183 2,181 SH   SOLE   0 0 2,181
GENUINE PARTS CO COM 372460105   65 373 SH   SOLE   27 0 346
GILEAD SCIENCES INC COM 375558103   3 36 SH   SOLE   0 0 36
GLOBAL PMTS INC COM 37940X102   43 428 SH   SOLE   0 0 428
GSK PLC SPONSORED ADR 37733W204   38 1,091 SH   SOLE   0 0 1,091
Haemonetics Corp Mass COM 405024100   8 100 SH   SOLE   100 0 0
HAIN CELESTIAL GROUP INC COM 405217100   4 232 SH   SOLE   0 0 232
HALLIBURTON CO COM 406216101   196 4,998 SH   SOLE   190 0 4,808
HASBRO INC COM 418056107   2 25 SH   SOLE   0 0 25
Hawaiian Electric Industries, Inc. COM 419870100   469 11,200 SH   SOLE   0 0 11,200
HEALTHPEAK PROPERTIES INC COM 42250P103   5 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108   3,081 13,308 SH   SOLE   13,250 0 58
HOME DEPOT INC COM 437076102   1,946 6,160 SH   SOLE   0 0 6,160
HONEYWELL INTL INC COM 438516106   1,281 5,975 SH   SOLE   326 0 5,649
HOWMET AEROSPACE INC COM 443201108   6 160 SH   SOLE   0 0 160
I Shares MSCI KLD 400 Social ETF COM 464288570   135 1,877 SH   SOLE   1,877 0 0
IDEXX LABS INC COM 45168D104   728 1,785 SH   SOLE   285 0 1,500
ILLINOIS TOOL WKS INC COM 452308109   1,115 5,061 SH   SOLE   0 0 5,061
ILLUMINA INC COM 452327109   14 70 SH   SOLE   0 0 70
INDEPENDENCE RLTY TR INC COM 45378A106   175 10,392 SH   SOLE   4,359 0 6,033
INGERSOLL RAND INC COM 45687V106   20 383 SH   SOLE   0 0 383
INTEL CORP COM 458140100   1,129 42,685 SH   SOLE   2,984 0 39,701
INTERNATIONAL BUSINESS MACHS COM 459200101   1,370 9,720 SH   SOLE   4,179 0 5,541
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3 32 SH   SOLE   0 0 32
International Paper Co COM 460146103   2 59 SH   SOLE   59 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8 228 SH   SOLE   0 0 228
INTUIT COM 461202103   336 863 SH   SOLE   0 0 863
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   22 205 SH   SOLE   0 0 205
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   28 200 SH   SOLE   0 0 200
Invesco NASDAQ 100 ETF COM 46138G649   94 861 SH   SOLE   861 0 0
INVESCO QQQ TR COM 46090E103   26,162 98,249 SH   SOLE   2,815 0 95,434
IPG PHOTONICS CORP COM 44980X109   9 95 SH   SOLE   0 0 95
iShares Core S&P 500 COM 464287200   4,865 12,662 SH   SOLE   12,662 0 0
iShares Core S&P Mid Cap ETF COM 464287507   467 1,933 SH   SOLE   1,159 0 774
iShares ESG Aware MSCI USA ETF COM 46435G425   24 278 SH   SOLE   278 0 0
ISHARES GOLD TR ISHARES NEW 464285204   942 27,249 SH   SOLE   959 0 26,290
ISHARES INC CORE MSCI EMKT 46434G103   195 4,174 SH   SOLE   0 0 4,174
iShares MSCI EAFE ETF COM 464287465   20 298 SH   SOLE   298 0 0
iShares Russell 1000 ETF COM 464287622   686 3,257 SH   SOLE   3,257 0 0
iShares Russell 2000 Value ETF COM 464287630   5 34 SH   SOLE   34 0 0
Ishares Silver Tr COM 46428Q109   11 522 SH   SOLE   522 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   192 2,366 SH   SOLE   0 0 2,366
ISHARES TR 10-20 YR TRS ETF 464288653   2 22 SH   SOLE   0 0 22
ISHARES TR 7-10 YR TRSY BD 464287440   61 634 SH   SOLE   0 0 634
ISHARES TR CORE HIGH DV ETF 46429B663   176 1,691 SH   SOLE   0 0 1,691
ISHARES TR CORE MSCI EAFE 46432F842   46 748 SH   SOLE   0 0 748
ISHARES TR CORE S&P SCP ETF 464287804   24 250 SH   SOLE   0 0 250
ISHARES TR CORE S&P500 ETF 464287200   2,511 6,537 SH   SOLE   0 0 6,537
ISHARES TR CORE US AGGBD ET 464287226   81 832 SH   SOLE   0 0 832
ISHARES TR EAFE SML CP ETF 464288273   8 134 SH   SOLE   0 0 134
ISHARES TR EAFE VALUE ETF 464288877   47 1,024 SH   SOLE   0 0 1,024
ISHARES TR MORNINGSTAR GRWT 464287119   40,073 823,195 SH   SOLE   0 0 823,195
ISHARES TR RUS 2000 GRW ETF 464287648   19 88 SH   SOLE   0 0 88
ISHARES TR RUS 2000 VAL ETF 464287630   14 103 SH   SOLE   0 0 103
ISHARES TR RUS MD CP GR ETF 464287481   1,134 13,563 SH   SOLE   0 0 13,563
ISHARES TR RUSSELL 2000 ETF 464287655   62 356 SH   SOLE   0 0 356
ISHARES TR S&P MC 400VL ETF 464287705   12 124 SH   SOLE   0 0 124
ISHARES TR SELECT DIVID ETF 464287168   68 560 SH   SOLE   0 0 560
IShares US Medical Devices ETF COM 464288810   179 3,400 SH   SOLE   3,400 0 0
ITT INC COM 45073V108   20 250 SH   SOLE   0 0 250
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   59 1,288 SH   SOLE   0 0 1,288
JOHNSON & JOHNSON COM 478160104   7,339 41,546 SH   SOLE   22,950 0 18,596
JPMORGAN CHASE & CO COM 46625H100   4,229 31,541 SH   SOLE   26,170 0 5,371
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365   9 425 SH   SOLE   0 0 425
Kimberly Clark Corp. COM 494368103   233 1,710 SH   SOLE   35 0 1,675
KIMCO RLTY CORP COM 49446R109   9 422 SH   SOLE   0 0 422
KLA CORP COM NEW 482480100   116 308 SH   SOLE   0 0 308
KONTOOR BRANDS INC COM 50050N103   1 22 SH   SOLE   0 0 22
Kraft Heinz Company COM 500754106   172 4,215 SH   SOLE   4,215 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5 433 SH   SOLE   0 0 433
L3HARRIS TECHNOLOGIES INC COM 502431109   1,430 6,864 SH   SOLE   6,837 0 27
LAM RESEARCH CORP COM 512807108   16 39 SH   SOLE   0 0 39
LAS VEGAS SANDS CORP COM 517834107   8 175 SH   SOLE   0 0 175
Liberty Broadband Corp - Ser A COM 530307107   3 42 SH   SOLE   42 0 0
Liberty Broadband Corp Ser C COM 530307305   14 185 SH   SOLE   185 0 0
Liberty Media Corp Del COM 531229607   22 565 SH   SOLE   565 0 0
LILLY ELI & CO COM 532457108   1,374 3,755 SH   SOLE   1,000 0 2,755
LOCKHEED MARTIN CORP COM 539830109   142 291 SH   SOLE   0 0 291
LOWES COS INC COM 548661107   302 1,516 SH   SOLE   900 0 616
Magellan Midstream Partners LP COM 559080106   1,243 24,752 SH   SOLE   5,052 0 19,700
MANULIFE FINL CORP COM 56501R106   14 803 SH   SOLE   0 0 803
Markel Corp. COM 570535104   297 225 SH   SOLE   0 0 225
MASTERCARD INCORPORATED CL A 57636Q104   1,260 3,624 SH   SOLE   2,753 0 871
MCDONALDS CORP COM 580135101   6,065 23,015 SH   SOLE   13,574 0 9,441
MEDTRONIC PLC SHS G5960L103   195 2,510 SH   SOLE   0 0 2,510
MERCK & CO INC COM 58933Y105   3,539 31,898 SH   SOLE   2,212 0 29,686
META PLATFORMS INC COM 30303M102   131 1,086 SH   SOLE   564 0 522
MICROCHIP TECHNOLOGY INC. COM 595017104   175 2,498 SH   SOLE   1,300 0 1,198
MICROSOFT CORP COM 594918104   13,927 58,075 SH   SOLE   27,380 0 30,695
MONDELEZ INTL INC CL A 609207105   264 3,959 SH   SOLE   3,689 0 270
MOOG INC CL A 615394202   47 537 SH   SOLE   0 0 537
Mp Materials Corp COM 553368101   10 417 SH   SOLE   417 0 0
Nestle SA COM 641069406   225 1,950 SH   SOLE   0 0 1,950
Netflix.com Inc. COM 64110L106   2 6 SH   SOLE   6 0 0
NEWMONT CORP COM 651639106   2,546 53,909 SH   SOLE   47,428 0 6,481
NEXTERA ENERGY INC COM 65339F101   5,634 67,381 SH   SOLE   44,971 0 22,410
NIKE INC CL B 654106103   35 301 SH   SOLE   0 0 301
Nintendo Ltd COM 654445303   1 70 SH   SOLE   70 0 0
NORFOLK SOUTHN CORP COM 655844108   166 672 SH   SOLE   0 0 672
Novartis AG Spon ADR COM 66987V109   189 2,075 SH   SOLE   0 0 2,075
Novo Nordisk A/S COM 670100205   61 454 SH   SOLE   454 0 0
NXP SEMICONDUCTORS N V COM N6596X109   948 6,000 SH   SOLE   0 0 6,000
One Gas Inc COM 68235P108   180 2,376 SH   SOLE   2,376 0 0
ONEOK INC NEW COM 682680103   421 6,410 SH   SOLE   2,826 0 3,584
Optimizerx Corp COM 68401U204   327 19,445 SH   SOLE   19,445 0 0
ORACLE CORP COM 68389X105   32 393 SH   SOLE   0 0 393
Oreilly Automotive Inc COM 67103H107   1,099 1,302 SH   SOLE   1,302 0 0
ORGANON & CO COMMON STOCK 68622V106   12 422 SH   SOLE   0 0 422
OTIS WORLDWIDE CORP COM 68902V107   76 974 SH   SOLE   0 0 974
PALO ALTO NETWORKS INC COM 697435105   69 493 SH   SOLE   0 0 493
PAYCHEX INC COM 704326107   39 335 SH   SOLE   0 0 335
PAYCOM SOFTWARE INC COM 70432V102   149 481 SH   SOLE   0 0 481
PAYPAL HLDGS INC COM 70450Y103   176 2,474 SH   SOLE   2,020 0 454
Pembina Pipeline Corp COM 706327103   424 12,500 SH   SOLE   0 0 12,500
PEPSICO INC COM 713448108   1,287 7,118 SH   SOLE   1,998 0 5,120
PFIZER INC COM 717081103   2,295 44,789 SH   SOLE   12,217 0 32,572
PHILIP MORRIS INTL INC COM 718172109   404 3,990 SH   SOLE   190 0 3,800
Phillips 66 COM 718546104   26 250 SH   SOLE   250 0 0
PINTEREST INC CL A 72352L106   62 2,565 SH   SOLE   0 0 2,565
Pioneer Nat Res Co COM 723787107   4,186 18,329 SH   SOLE   18,329 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   12 1,000 SH   SOLE   0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105   70 446 SH   SOLE   356 0 90
PPG Industries Inc. COM 693506107   289 2,300 SH   SOLE   2,300 0 0
PROCTER AND GAMBLE CO COM 742718109   6,285 41,465 SH   SOLE   23,664 0 17,801
Progressive Corp COM 743315103   120 927 SH   SOLE   927 0 0
PROLOGIS INC. COM 74340W103   5 47 SH   SOLE   0 0 47
PROSHARES TR PSHS ULT S&P 500 74347R107   65 1,473 SH   SOLE   0 0 1,473
PROSHARES TR PSHS ULTRA QQQ 74347R206   20,298 579,284 SH   SOLE   0 0 579,284
PRUDENTIAL FINL INC COM 744320102   6 59 SH   SOLE   0 0 59
Public Storage COM 74460D109   182 650 SH   SOLE   0 0 650
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6 100 SH   SOLE   0 0 100
Purecycle Technologies Inc COM 74623V103   9 1,350 SH   SOLE   1,350 0 0
QUALCOMM INC COM 747525103   173 1,571 SH   SOLE   0 0 1,571
QUEST DIAGNOSTICS INC COM 74834L100   303 1,934 SH   SOLE   0 0 1,934
Rayonier Inc. COM 754907103   351 10,650 SH   SOLE   0 0 10,650
RAYTHEON TECHNOLOGIES CORP COM 75513E101   405 4,021 SH   SOLE   1,620 0 2,401
Rhinomed LTD Australian Exchange COM Q8135V195   3 24,451 SH   SOLE   24,451 0 0
RINGCENTRAL INC CL A 76680R206   10 273 SH   SOLE   0 0 273
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14 781 SH   SOLE   0 0 781
ROCKWELL AUTOMATION INC COM 773903109   10 40 SH   SOLE   0 0 40
ROPER TECHNOLOGIES INC COM 776696106   1 2 SH   SOLE   0 0 2
SALESFORCE INC COM 79466L302   158 1,190 SH   SOLE   801 0 389
SCHLUMBERGER LTD COM STK 806857108   141 2,636 SH   SOLE   0 0 2,636
SCHWAB CHARLES CORP COM 808513105   33 393 SH   SOLE   0 0 393
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,116 14,768 SH   SOLE   7,374 0 7,394
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   191 4,226 SH   SOLE   0 0 4,226
SCHWAB STRATEGIC TR US REIT ETF 808524847   17 895 SH   SOLE   0 0 895
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8 196 SH   SOLE   0 0 196
Sculptor Capital Management COM 811246107   0 13 SH   SOLE   13 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,431 27,200 SH   SOLE   0 0 27,200
SERVICENOW INC COM 81762P102   1,681 4,329 SH   SOLE   3,774 0 555
Skyline Corporation COM 830830105   25 495 SH   SOLE   495 0 0
SMUCKER J M CO COM NEW 832696405   260 1,644 SH   SOLE   0 0 1,644
SNAP INC CL A 83304A106   1 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   822 11,510 SH   SOLE   191 0 11,319
SPARTANNASH CO COM 847215100   30 1,000 SH   SOLE   0 0 1,000
SPDR Bloomberg Barclays Invest ETF COM 78468R200   25 811 SH   SOLE   811 0 0
SPDR GOLD TR GOLD SHS 78463V107   246 1,455 SH   SOLE   592 0 863
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   9 350 SH   SOLE   0 0 350
SPDR Portfolio TIPS ETF COM 78464A656   1 33 SH   SOLE   33 0 0
SPDR S&P 500 ETF TR COM 78462F103   44 114 SH   SOLE   10 0 104
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   85 192 SH   SOLE   0 0 192
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   30 324 SH   SOLE   0 0 324
Starbucks Corporation COM 855244109   151 1,523 SH   SOLE   1,523 0 0
Starwood Property Trust Inc REIT COM 85571B105   312 17,036 SH   SOLE   17,036 0 0
STATE STR CORP COM 857477103   224 2,888 SH   SOLE   0 0 2,888
STEM INC COM 85859N102   1 100 SH   SOLE   0 0 100
STORE Capital Corporation COM 862121100   420 13,101 SH   SOLE   13,101 0 0
STRYKER CORPORATION COM 863667101   485 1,984 SH   SOLE   425 0 1,559
SUNCOR ENERGY INC NEW COM 867224107   1 41 SH   SOLE   0 0 41
SUNRUN INC COM 86771W105   20 826 SH   SOLE   0 0 826
Synchrony Financial COM 87165B103   86 2,609 SH   SOLE   2,609 0 0
SYSCO CORP COM 871829107   485 6,342 SH   SOLE   0 0 6,342
T Rowe Price Group Inc COM 74144T108   55 508 SH   SOLE   508 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35 466 SH   SOLE   0 0 466
Take-two Interactive Software, Inc. COM 874054109   2 19 SH   SOLE   19 0 0
TARGET CORP COM 87612E106   27 178 SH   SOLE   0 0 178
TE CONNECTIVITY LTD SHS H84989104   25 219 SH   SOLE   0 0 219
Technology Select Sector SPDR ETF COM 81369Y803   124 1,000 SH   SOLE   1,000 0 0
Terreno Realty Corp REIT COM 88146M101   24 426 SH   SOLE   426 0 0
TESLA INC COM 88160R101   20 165 SH   SOLE   0 0 165
The AES Corporation COM 00130H105   2,054 71,418 SH   SOLE   71,418 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   279 506 SH   SOLE   200 0 306
TJX COS INC NEW COM 872540109   316 3,970 SH   SOLE   0 0 3,970
TORONTO DOMINION BK ONT COM NEW 891160509   10 159 SH   SOLE   0 0 159
TOTALENERGIES SE SPONSORED ADS 89151E109   4 67 SH   SOLE   0 0 67
TRANE TECHNOLOGIES PLC SHS G8994E103   644 3,834 SH   SOLE   0 0 3,834
Truist Finl Corp COM 89832Q109   79 1,846 SH   SOLE   1,846 0 0
TYSON FOODS INC CL A 902494103   68 1,097 SH   SOLE   0 0 1,097
UDR INC COM 902653104   92 2,377 SH   SOLE   0 0 2,377
Ulta Beauty, Inc. COM 90384S303   4 9 SH   SOLE   9 0 0
Under Armour Inc COM 904311206   0 8 SH   SOLE   8 0 0
UNILEVER PLC SPON ADR NEW 904767704   4 70 SH   SOLE   0 0 70
UNION PAC CORP COM 907818108   226 1,090 SH   SOLE   0 0 1,090
UNITED AIRLS HLDGS INC COM 910047109   38 1,001 SH   SOLE   0 0 1,001
UNITED PARCEL SERVICE INC CL B 911312106   117 672 SH   SOLE   316 0 356
UNITEDHEALTH GROUP INC COM 91324P102   7,977 15,047 SH   SOLE   7,649 0 7,398
Uniti Group Inc COM 91325V108   52 9,480 SH   SOLE   9,480 0 0
Universal Display Corp COM 91347P105   141 1,305 SH   SOLE   1,305 0 0
US BANCORP DEL COM NEW 902973304   20 464 SH   SOLE   78 0 386
V F CORP COM 918204108   4 157 SH   SOLE   0 0 157
Vanguard 500 ETF COM 922908363   1,846 5,253 SH   SOLE   9 0 5,244
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   70 931 SH   SOLE   0 0 931
Vanguard FTSE All-World ex US ETF COM 922042775   44 886 SH   SOLE   26 0 860
Vanguard FTSE Developed Markets ETF COM 921943858   694 16,516 SH   SOLE   8,831 0 7,685
Vanguard FTSE Emerging Markets COM 922042858   787 20,193 SH   SOLE   15,379 0 4,814
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   27 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   188 2,283 SH   SOLE   0 0 2,283
VANGUARD INDEX FDS SML CP GRW ETF 922908595   108 538 SH   SOLE   0 0 538
Vanguard Mid-Cap ETF COM 922908629   670 3,291 SH   SOLE   233 0 3,058
Vanguard Small-Cap Index Fund COM 922908751   401 2,186 SH   SOLE   148 0 2,038
Vanguard Small-Cap Value Index Fund COM 922908611   102 646 SH   SOLE   14 0 632
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   63 417 SH   SOLE   0 0 417
VANGUARD STAR FDS VG TL INTL STK F 921909768   138 2,677 SH   SOLE   0 0 2,677
Vanguard Total Stock Market ETF COM 922908769   339 1,773 SH   SOLE   6 0 1,767
VANGUARD WORLD FDS UTILITIES ETF 92204A876   16 106 SH   SOLE   0 0 106
VEEVA SYS INC CL A COM 922475108   35 218 SH   SOLE   0 0 218
VERISK ANALYTICS INC COM 92345Y106   29 167 SH   SOLE   0 0 167
VERIZON COMMUNICATIONS INC COM 92343V104   817 20,730 SH   SOLE   207 0 20,523
Vertex Pharmaceuticals, Inc. COM 92532F100   19 67 SH   SOLE   67 0 0
Viacomcbs Inc COM 92556H206   0 4 SH   SOLE   4 0 0
VIATRIS INC COM 92556V106   6 529 SH   SOLE   0 0 529
VISA INC COM CL A 92826C839   6,190 29,795 SH   SOLE   22,706 0 7,089
VMWARE INC CL A COM 928563402   57 461 SH   SOLE   0 0 461
Vulcan Materials Company COM 929160109   22 127 SH   SOLE   127 0 0
WABTEC COM 929740108   1 13 SH   SOLE   0 0 13
WALGREENS BOOTS ALLIANCE INC COM 931427108   536 14,343 SH   SOLE   0 0 14,343
WALMART INC COM 931142103   184 1,297 SH   SOLE   233 0 1,064
WARNER BROS DISCOVERY INC COM SER A 934423104   75 7,823 SH   SOLE   832 0 6,991
WASTE MGMT INC DEL COM 94106L109   2,237 14,262 SH   SOLE   8,944 0 5,318
WD 40 CO COM 929236107   438 2,719 SH   SOLE   0 0 2,719
WEC ENERGY GROUP INC COM 92939U106   409 4,363 SH   SOLE   0 0 4,363
WELLS FARGO CO NEW COM 949746101   227 5,481 SH   SOLE   111 0 5,370
Welltower Inc REIT COM 95040Q104   200 3,040 SH   SOLE   715 0 2,325
WEX INC COM 96208T104   115 700 SH   SOLE   0 0 700
Whirlpool Corporation COM 963320106   127 900 SH   SOLE   0 0 900
WILLIAMS SONOMA INC COM 969904101   94 819 SH   SOLE   0 0 819
Wisdom Tree SmallCap Dividend ETF COM 97717W604   1 21 SH   SOLE   21 0 0
XCEL ENERGY INC COM 98389B100   15 209 SH   SOLE   0 0 209
XYLEM INC COM 98419M100   11 100 SH   SOLE   0 0 100
ZOETIS INC CL A 98978V103   44 303 SH   SOLE   0 0 303
Zoom Video Communications Inc COM 98980L101   7 100 SH   SOLE   100 0 0