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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 7,014 66,037 SH   SOLE 0 66,037 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 444 17,978 SH   SOLE 0 17,978 0 0
ROLLINS INC COM Stock 775711104 14 392 SH   SOLE 0 392 0 0
PRUDENTIAL FINL INC COM Stock 744320102 29 302 SH   SOLE 0 302 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 0 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM Stock 90384S303 1 3 SH   SOLE 0 3 0 0
INVESCO QQQ TRUST ETF 46090E103 203 726 SH   SOLE 0 725 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1 10 SH   SOLE 0 10 0 0
STARBUCKS CORP COM Stock 855244109 1 14 SH   SOLE 0 13 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 1 200 SH   SOLE 0 200 0 0
BLOCK INC CL A Stock 852234103 766 12,467 SH   SOLE 0 12,467 0 0
XPO LOGISTICS INC COM Stock 983793100 97 2,020 SH   SOLE 0 2,020 0 0
ISHARES MSCI CANADA ETF ETF 464286509 7 198 SH   SOLE 0 198 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 0 4 SH   SOLE 0 4 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2 23 SH   SOLE 0 23 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,917 16,434 SH   SOLE 0 16,433 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 82 900 SH   SOLE 0 900 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 492 2,610 SH   SOLE 0 2,609 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 16 150 SH   SOLE 0 150 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 14 300 SH   SOLE 0 300 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 20 200 SH   SOLE 0 200 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 208 433 SH   SOLE 0 433 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 113 2,825 SH   SOLE 0 2,825 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 59 200 SH   SOLE 0 200 0 0
SHELL PLC SPON ADS ADR 780259305 4 76 SH   SOLE 0 76 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 1 15 SH   SOLE 0 15 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 7 163 SH   SOLE 0 163 0 0
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109 7 464 SH   SOLE 0 463 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102 393 6,453 SH   SOLE 0 6,453 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 378 2,627 SH   SOLE 0 2,627 0 0
COCA COLA CO COM Stock 191216100 78 1,243 SH   SOLE 0 1,243 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 13 50 SH   SOLE 0 50 0 0
ALERISLIFE INC COM NEW Stock 33832D205 0 3 SH   SOLE 0 3 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 29 1,190 SH   SOLE 0 1,190 0 0
PPG INDS INC COM Stock 693506107 1 8 SH   SOLE 0 8 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 11 186 SH   SOLE 0 186 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 26 500 SH   SOLE 0 500 0 0
TRUIST FINL CORP COM Stock 89832Q109 21 437 SH   SOLE 0 437 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 10 55 SH   SOLE 0 55 0 0
ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 6 1,200 SH   SOLE 0 1,200 0 0
MERUS N V COM Stock N5749R100 45 2,000 SH   SOLE 0 2,000 0 0
VENTAS INC COM REIT 92276F100 35 671 SH   SOLE 0 671 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 0 57 SH   SOLE 0 56 0 0
INTEL CORP COM Stock 458140100 107 2,856 SH   SOLE 0 2,856 0 0
BOSTON BEER INC CL A Stock 100557107 0 1 SH   SOLE 0 1 0 0
STATE STR CORP COM Stock 857477103 326 5,287 SH   SOLE 0 5,287 0 0
MEDTRONIC PLC SHS Stock G5960L103 35 394 SH   SOLE 0 394 0 0
CLOROX CO DEL COM Stock 189054109 1 8 SH   SOLE 0 8 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 7 100 SH   SOLE 0 100 0 0
FORTIVE CORP COM Stock 34959J108 59 1,089 SH   SOLE 0 1,089 0 0
NETFLIX INC COM Stock 64110L106 439 2,510 SH   SOLE 0 2,510 0 0
PAYCHEX INC COM Stock 704326107 503 4,420 SH   SOLE 0 4,420 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 9 600 SH   SOLE 0 600 0 0
PACCAR INC COM Stock 693718108 16 200 SH   SOLE 0 200 0 0
ISHARES SILVER TRUST ETF 46428Q109 11 600 SH   SOLE 0 600 0 0
POOL CORP COM Stock 73278L105 1 3 SH   SOLE 0 3 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 11 262 SH   SOLE 0 262 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 13 450 SH   SOLE 0 450 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 4 14 SH   SOLE 0 14 0 0
ITURAN LOCATION AND CONTROL SHS Stock M6158M104 2 70 SH   SOLE 0 70 0 0
PROLOGIS INC. COM REIT 74340W103 18 157 SH   SOLE 0 157 0 0
SANOFI SPONSORED ADR ADR 80105N105 25 502 SH   SOLE 0 502 0 0
MERCK & CO INC COM Stock 58933Y105 1,274 13,974 SH   SOLE 0 13,974 0 0
SPDR S&P 500 ETF ETF 78462F103 86 227 SH   SOLE 0 227 0 0
ADVANSIX INC COM Stock 00773T101 1 22 SH   SOLE 0 22 0 0
MCKESSON CORP COM Stock 58155Q103 49 150 SH   SOLE 0 150 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 290 920 SH   SOLE 0 920 0 0
NUTANIX INC CL A Stock 67059N108 4 285 SH   SOLE 0 285 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 168 920 SH   SOLE 0 920 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 9 28 SH   SOLE 0 28 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 36 590 SH   SOLE 0 590 0 0
EMERSON ELEC CO COM Stock 291011104 94 1,183 SH   SOLE 0 1,183 0 0
ALCOA CORP COM Stock 013872106 15 325 SH   SOLE 0 325 0 0
ALLSTATE CORP COM Stock 020002101 329 2,596 SH   SOLE 0 2,595 0 0
ISHARES TIPS BOND ETF ETF 464287176 282 2,480 SH   SOLE 0 2,480 0 0
OPKO HEALTH INC COM Stock 68375N103 44 17,245 SH   SOLE 0 17,245 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 5 16 SH   SOLE 0 16 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 0 75 SH   SOLE 0 75 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2 36 SH   SOLE 0 36 0 0
MERCHANTS BANCORP IND COM Stock 58844R108 120 5,284 SH   SOLE 0 5,283 0 0
SMUCKER J M CO COM NEW Stock 832696405 3,445 26,910 SH   SOLE 0 26,909 0 0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 10 100 SH   SOLE 0 100 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 1 20 SH   SOLE 0 20 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 20 250 SH   SOLE 0 250 0 0
CORNING INC COM Stock 219350105 8 266 SH   SOLE 0 266 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4 40 SH   SOLE 0 40 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 244 5,844 SH   SOLE 0 5,843 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104 134 3,320 SH   SOLE 0 3,320 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 0 20 SH   SOLE 0 20 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 259 5,110 SH   SOLE 0 5,110 0 0
UNUM GROUP COM Stock 91529Y106 5 147 SH   SOLE 0 147 0 0
CHUBB LIMITED COM Stock H1467J104 179 912 SH   SOLE 0 912 0 0
PENN NATL GAMING INC COM Stock 707569109 284 9,335 SH   SOLE 0 9,335 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 2 35 SH   SOLE 0 35 0 0
SNAP ON INC COM Stock 833034101 1 3 SH   SOLE 0 3 0 0
PEPSICO INC COM Stock 713448108 3,211 19,270 SH   SOLE 0 19,269 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,445 29,530 SH   SOLE 0 29,530 0 0
NEWELL BRANDS INC COM Stock 651229106 24 1,240 SH   SOLE 0 1,239 0 0
MARATHON OIL CORP COM Stock 565849106 1 41 SH   SOLE 0 40 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 12 SH   SOLE 0 12 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 103 760 SH   SOLE 0 760 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 5 100 SH   SOLE 0 100 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 0 18 SH   SOLE 0 17 0 0
GROWGENERATION CORP COM Stock 39986L109 10 2,800 SH   SOLE 0 2,800 0 0
HONEYWELL INTL INC COM Stock 438516106 1,678 9,653 SH   SOLE 0 9,653 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 0 2 SH   SOLE 0 2 0 0
FORD MTR CO DEL COM Stock 345370860 85 7,597 SH   SOLE 0 7,596 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 1 10 SH   SOLE 0 10 0 0
US BANCORP DEL COM NEW Stock 902973304 569 12,372 SH   SOLE 0 12,371 0 0
XCEL ENERGY INC COM Stock 98389B100 234 3,305 SH   SOLE 0 3,305 0 0
SARATOGA INVT CORP COM NEW CEF 80349A208 24 1,000 SH   SOLE 0 1,000 0 0
BP PLC SPONSORED ADR ADR 055622104 4 125 SH   SOLE 0 125 0 0
HOME DEPOT INC COM Stock 437076102 25 90 SH   SOLE 0 90 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 188 894 SH   SOLE 0 894 0 0
REDFIN CORP COM Stock 75737F108 15 1,867 SH   SOLE 0 1,867 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 13 237 SH   SOLE 0 237 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 8 56 SH   SOLE 0 56 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 63 488 SH   SOLE 0 488 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 1,011 17,988 SH   SOLE 0 17,988 0 0
SPDR GOLD SHARES ETF 78463V107 1,056 6,270 SH   SOLE 0 6,270 0 0
BECTON DICKINSON & CO COM Stock 075887109 106 430 SH   SOLE 0 430 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1 60 SH   SOLE 0 60 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 0 11 SH   SOLE 0 10 0 0
SEA LTD SPONSORD ADS ADR 81141R100 1 8 SH   SOLE 0 8 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 4,142 17,673 SH   SOLE 0 17,672 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 6 60 SH   SOLE 0 60 0 0
FORTINET INC COM Stock 34959E109 2 40 SH   SOLE 0 40 0 0
TREX CO INC COM Stock 89531P105 0 7 SH   SOLE 0 7 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 226 20,723 SH   SOLE 0 20,723 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 78 435 SH   SOLE 0 435 0 0
MERCURY GENL CORP NEW COM Stock 589400100 27 606 SH   SOLE 0 605 0 0
COGNEX CORP COM Stock 192422103 0 10 SH   SOLE 0 10 0 0
NUTRIEN LTD COM Stock 67077M108 1,787 22,430 SH   SOLE 0 22,430 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 1 140 SH   SOLE 0 140 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 9 100 SH   SOLE 0 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 514 1,882 SH   SOLE 0 1,882 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,048 2,862 SH   SOLE 0 2,862 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 46 1,380 SH   SOLE 0 1,380 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 556 255 SH   SOLE 0 255 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 8 187 SH   SOLE 0 187 0 0
FISERV INC COM Stock 337738108 591 6,640 SH   SOLE 0 6,640 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 47 700 SH   SOLE 0 700 0 0
INTUIT COM Stock 461202103 1,688 4,380 SH   SOLE 0 4,380 0 0
NEWMONT CORP COM Stock 651639106 9 155 SH   SOLE 0 155 0 0
CSX CORP COM Stock 126408103 881 30,300 SH   SOLE 0 30,300 0 0
COMCAST CORP NEW CL A Stock 20030N101 435 11,079 SH   SOLE 0 11,079 0 0
GENERAC HLDGS INC COM Stock 368736104 1,486 7,057 SH   SOLE 0 7,057 0 0
MICROSOFT CORP COM Stock 594918104 9,693 37,740 SH   SOLE 0 37,740 0 0
VALERO ENERGY CORP COM Stock 91913Y100 21 200 SH   SOLE 0 200 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 21 589 SH   SOLE 0 589 0 0
CVS HEALTH CORP COM Stock 126650100 572 6,170 SH   SOLE 0 6,170 0 0
ONCOLYTICS BIOTECH INC COM NEW Stock 682310875 1 705 SH   SOLE 0 705 0 0
ONESPAN INC COM Stock 68287N100 1 66 SH   SOLE 0 66 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1 25 SH   SOLE 0 24 0 0
EVERQUOTE INC COM CL A Stock 30041R108 0 5 SH   SOLE 0 5 0 0
MASCO CORP COM Stock 574599106 1 17 SH   SOLE 0 17 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 1 30 SH   SOLE 0 30 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 40 12,803 SH   SOLE 0 12,803 0 0
AMERIPRISE FINL INC COM Stock 03076C106 42 175 SH   SOLE 0 175 0 0
TENABLE HLDGS INC COM Stock 88025T102 429 9,445 SH   SOLE 0 9,445 0 0
AVERY DENNISON CORP COM Stock 053611109 1 5 SH   SOLE 0 5 0 0
COWEN INC CL A NEW Stock 223622606 9 370 SH   SOLE 0 370 0 0
FARFETCH LTD ORD SH CL A Stock 30744W107 63 8,800 SH   SOLE 0 8,800 0 0
GARRETT MOTION INC COM Stock 366505105 0 22 SH   SOLE 0 22 0 0
SUTRO BIOPHARMA INC COM Stock 869367102 10 2,000 SH   SOLE 0 2,000 0 0
BOEING CO COM Stock 097023105 267 1,955 SH   SOLE 0 1,955 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 22 2,065 SH   SOLE 0 2,065 0 0
COPART INC COM Stock 217204106 209 1,920 SH   SOLE 0 1,920 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 214 1,086 SH   SOLE 0 1,086 0 0
NEXTERA ENERGY INC COM Stock 65339F101 335 4,320 SH   SOLE 0 4,320 0 0
NIKE INC CL B Stock 654106103 136 1,335 SH   SOLE 0 1,334 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1 5 SH   SOLE 0 5 0 0
TESLA INC COM Stock 88160R101 210 312 SH   SOLE 0 312 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 38 SH   SOLE 0 38 0 0
SILGAN HOLDINGS INC COM Stock 827048109 6 150 SH   SOLE 0 150 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 3 114 SH   SOLE 0 114 0 0
RAMBUS INC DEL COM Stock 750917106 4 200 SH   SOLE 0 200 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 48 1,519 SH   SOLE 0 1,518 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 411 1,807 SH   SOLE 0 1,807 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 0 7 SH   SOLE 0 7 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 0 15 SH   SOLE 0 15 0 0
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 5 250 SH   SOLE 0 250 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 99 608 SH   SOLE 0 608 0 0
HARLEY DAVIDSON INC COM Stock 412822108 3 100 SH   SOLE 0 100 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 66 201 SH   SOLE 0 201 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 15 175 SH   SOLE 0 175 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 4 100 SH   SOLE 0 100 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 8 287 SH   SOLE 0 287 0 0
DOLLAR TREE INC COM Stock 256746108 84 540 SH   SOLE 0 540 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 659 5,531 SH   SOLE 0 5,531 0 0
DOW INC COM Stock 260557103 18 343 SH   SOLE 0 343 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 8 150 SH   SOLE 0 150 0 0
HANESBRANDS INC COM Stock 410345102 6 600 SH   SOLE 0 600 0 0
ALCON AG ORD SHS Stock H01301128 27 389 SH   SOLE 0 389 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 142 925 SH   SOLE 0 925 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 39 6,400 SH   SOLE 0 6,400 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1 13 SH   SOLE 0 13 0 0
VANGUARD S&P 500 ETF ETF 922908363 3 10 SH   SOLE 0 10 0 0
IROBOT CORP COM Stock 462726100 128 3,487 SH   SOLE 0 3,487 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 28 425 SH   SOLE 0 425 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1,280 38,100 SH   SOLE 0 38,100 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 7 100 SH   SOLE 0 100 0 0
ILLUMINA INC COM Stock 452327109 1,278 6,932 SH   SOLE 0 6,932 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 32 1,800 SH   SOLE 0 1,800 0 0
CORTEVA INC COM Stock 22052L104 19 343 SH   SOLE 0 343 0 0
GENERAL MTRS CO COM Stock 37045V100 0 14 SH   SOLE 0 14 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 0 5 SH   SOLE 0 5 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,083 6,425 SH   SOLE 0 6,425 0 0
CHEWY INC CL A Stock 16679L109 4 111 SH   SOLE 0 111 0 0
AKERNA CORP COM Stock 00973W102 0 25 SH   SOLE 0 25 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 13 100 SH   SOLE 0 100 0 0
TERADYNE INC COM Stock 880770102 1 12 SH   SOLE 0 12 0 0
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 0 10 SH   SOLE 0 10 0 0
HEALTH CATALYST INC COM Stock 42225T107 14 975 SH   SOLE 0 975 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 53 780 SH   SOLE 0 780 0 0
MP MATERIALS CORP COM CL A Stock 553368101 0 10 SH   SOLE 0 10 0 0
WABTEC COM Stock 929740108 1 10 SH   SOLE 0 10 0 0
LILLY ELI & CO COM Stock 532457108 131 405 SH   SOLE 0 405 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 0 25 SH   SOLE 0 25 0 0
WERNER ENTERPRISES INC COM Stock 950755108 8 202 SH   SOLE 0 202 0 0
PPL CORP COM Stock 69351T106 14 510 SH   SOLE 0 510 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 86 510 SH   SOLE 0 510 0 0
DESKTOP METAL INC COM CL A Stock 25058X105 0 50 SH   SOLE 0 50 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 321 3,498 SH   SOLE 0 3,498 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 39 362 SH   SOLE 0 362 0 0
DIGITAL RLTY TR INC COM REIT 253868103 10 75 SH   SOLE 0 75 0 0
INCYTE CORP COM Stock 45337C102 1 14 SH   SOLE 0 14 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 19 542 SH   SOLE 0 542 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 9 202 SH   SOLE 0 202 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 15 522 SH   SOLE 0 522 0 0
SYSCO CORP COM Stock 871829107 3 34 SH   SOLE 0 34 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 8 84 SH   SOLE 0 84 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 118 5,483 SH   SOLE 0 5,483 0 0
YANDEX N V SHS CLASS A Stock N97284108 0 110 SH   SOLE 0 110 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 7 SH   SOLE 0 7 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 38 395 SH   SOLE 0 395 0 0
ENTERGY CORP NEW COM Stock 29364G103 28 250 SH   SOLE 0 250 0 0
EDISON INTL COM Stock 281020107 2 36 SH   SOLE 0 36 0 0
MDU RES GROUP INC COM Stock 552690109 126 4,664 SH   SOLE 0 4,664 0 0
EVERSOURCE ENERGY COM Stock 30040W108 22 266 SH   SOLE 0 266 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 0 30 SH   SOLE 0 30 0 0
VONTIER CORPORATION COM Stock 928881101 5 220 SH   SOLE 0 220 0 0
AMRYT PHARMA PLC SPONSORED ADS ADR 03217L106 0 2 SH   SOLE 0 2 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 972 1,644 SH   SOLE 0 1,644 0 0
ROOT INC COM CL A Stock 77664L108 0 16 SH   SOLE 0 16 0 0
VIATRIS INC COM Stock 92556V106 17 1,643 SH   SOLE 0 1,643 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 77 14,700 SH   SOLE 0 14,700 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 134 13,459 SH   SOLE 0 13,459 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 222 5,300 SH   SOLE 0 5,300 0 0
DIME CMNTY BANCSHARES INC COM Stock 25432X102 12 398 SH   SOLE 0 398 0 0
SES AI CORPORATION CL A COM Stock 78397Q109 1 160 SH   SOLE 0 160 0 0
OSCAR HEALTH INC CL A Stock 687793109 2 500 SH   SOLE 0 500 0 0
ASENSUS SURGICAL INC COM Stock 04367G103 0 150 SH   SOLE 0 150 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 60 1,270 SH   SOLE 0 1,270 0 0
TRACTOR SUPPLY CO COM Stock 892356106 2 8 SH   SOLE 0 8 0 0
ELECTRONIC ARTS INC COM Stock 285512109 2 18 SH   SOLE 0 18 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 609 18,042 SH   SOLE 0 18,041 0 0
NEOGEN CORP COM Stock 640491106 1,708 70,896 SH   SOLE 0 70,896 0 0
VISA INC COM CL A Stock 92826C839 588 2,985 SH   SOLE 0 2,985 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 20 846 SH   SOLE 0 846 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 1 22 SH   SOLE 0 22 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 0 15 SH   SOLE 0 15 0 0
POWERSCHOOL HOLDINGS INC COM CL A Stock 73939C106 2 200 SH   SOLE 0 200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 363 8,397 SH   SOLE 0 8,397 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 5 220 SH   SOLE 0 220 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108 15 820 SH   SOLE 0 820 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 1 3 SH   SOLE 0 3 0 0
FRANKLIN BSP REALTY TRUST REIT 35243J101 7 493 SH   SOLE 0 493 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 7 685 SH   SOLE 0 685 0 0
LOYALTY VENTURES INC COMMON STOCK Stock 54911Q107 0 8 SH   SOLE 0 8 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 162 725 SH   SOLE 0 725 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 0 10 SH   SOLE 0 10 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 3 33 SH   SOLE 0 33 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 343 1,420 SH   SOLE 0 1,420 0 0
PHILLIPS 66 COM Stock 718546104 957 11,675 SH   SOLE 0 11,675 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,041 4,074 SH   SOLE 0 4,074 0 0
META PLATFORMS INC CL A Stock 30303M102 48 295 SH   SOLE 0 295 0 0
ZIMVIE INC COM Stock 98888T107 1 71 SH   SOLE 0 71 0 0
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 5 100 SH   SOLE 0 100 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 18 115 SH   SOLE 0 115 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 2 86 SH   SOLE 0 86 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 1 517 SH   SOLE 0 517 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 64 4,797 SH   SOLE 0 4,797 0 0
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TARGET CORP COM Stock 87612E106 5 32 SH   SOLE 0 32 0 0
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