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   358,866 3,583 SH   SOLE   3,583 0 0
ABBOTT LABS COM 002824100   832,510 7,802 SH   SOLE   7,802 0 0
AbbVie Inc. Com 00287Y109   2,350,634 17,157 SH   SOLE   17,157 0 0
Adobe Systems Incorporated Com 00724F101   185,791 388 SH   SOLE   388 0 0
Advanced Micro Devices Inc Com 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 NY REGISTRY SHS 007924103   3,184 628 SH   SOLE   628 0 0
AEROVIRONMENT INC COM 008073108   153,420 1,500 SH   SOLE   1,500 0 0
Air Prods & Chems Inc Com 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   1,799 53 SH   SOLE   53 0 0
ALLIANT ENERGY CORP COM 018802108   156,666 2,985 SH   SOLE   2,985 0 0
Alnylam Pharmaceuticals Inc Com 02043Q107   766,334 3,981 SH   SOLE   3,981 0 0
Alphabet Inc Cl A Com 02079K305   4,487,907 42,257 SH   SOLE   42,257 0 0
Alphabet Inc CL C Com 02079K107   1,430,531 13,168 SH   SOLE   13,168 0 0
Altria Group Inc Com 02209S103   18,026 404 SH   SOLE   404 0 0
AMAZON COM INC COM 023135106   5,145,376 45,576 SH   SOLE   45,576 0 0
AMEREN CORP COM 023608102   163,340 2,000 SH   SOLE   2,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   58,258 644 SH   SOLE   644 0 0
AMERICAN EXPRESS CO COM 025816109   207,995 1,194 SH   SOLE   1,194 0 0
American Tower Corporation Com 03027X100   2,562,080 12,588 SH   SOLE   12,588 0 0
American Water Works Co Inc Com 030420103   43,654 298 SH   SOLE   298 0 0
AMGEN INC COM 031162100   125,219 540 SH   SOLE   540 0 0
AMPHENOL CORP NEW CL A 032095101   8,844 106 SH   SOLE   106 0 0
ANALOG DEVICES INC COM 032654105   14,611 75 SH   SOLE   75 0 0
Annaly Capital Management Inc Com New 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   11,269,004 65,177 SH   SOLE   65,177 0 0
ASSOCIATED BANC CORP COM 045487105   16,068 990 SH   SOLE   990 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   35,615 498 SH   SOLE   498 0 0
AT&T Inc Com 00206R102   1,916,651 103,312 SH   SOLE   103,312 0 0
ATMOS ENERGY CORP COM 049560105   678,284 5,830 SH   SOLE   5,830 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,707,275 21,409 SH   SOLE   21,409 0 0
Baker Hughes Company Com 05722G100   6,522 226 SH   SOLE   226 0 0
BALLARD PWR SYS INC NEW COM 058586108   66 15 SH   SOLE   15 0 0
BANK AMERICA CORP COM 060505104   10,622 370 SH   SOLE   370 0 0
Baxter International Inc. Com 071813109   137,945 3,401 SH   SOLE   3,401 0 0
BECTON DICKINSON & CO COM 075887109   23,497 89 SH   SOLE   89 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,662,503 5,099 SH   SOLE   5,099 0 0
Blueprint Medicines Corp Com 09627Y109   4,544 101 SH   SOLE   101 0 0
BOEING CO COM 097023105   15,032 71 SH   SOLE   71 0 0
BOSTON PROPERTIES INC COM 101121101   3,974 69 SH   SOLE   69 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   184,498 2,796 SH   SOLE   2,796 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 NATL CORP COM 133034108   31,924 960 SH   SOLE   960 0 0
CARMAX INC COM 143130102   431,768 6,575 SH   SOLE   6,575 0 0
Carrier Global Corporation Com 14448C104   205,762 4,337 SH   SOLE   4,337 0 0
Caterpillar Inc Com 149123101   438,915 1,918 SH   SOLE   1,918 0 0
Cedar Fair LP Com 150185106   5,254 115 SH   SOLE   115 0 0
CHARLES & COLVARD LTD COM 159765106   9,550 10,000 SH   SOLE   10,000 0 0
Cheniere Energy Inc Com 16411R208   315,200 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100   2,799,562 17,479 SH   SOLE   17,479 0 0
Chipotle Mexican Grill, Inc. Com 169656105   3,417 2 SH   SOLE   2 0 0
CINCINNATI FINL CORP COM 172062101   24,856 255 SH   SOLE   255 0 0
Cisco Systems Inc Com 17275R102   1,551,690 29,979 SH   SOLE   29,979 0 0
CITIGROUP INC COM NEW 172967424   187,403 4,000 SH   SOLE   4,000 0 0
City Office Reit Inc Com Com 178587101   24,150 3,500 SH   SOLE   3,500 0 0
COCA COLA CO COM 191216100   855,720 14,204 SH   SOLE   14,204 0 0
COLGATE PALMOLIVE CO COM 194162103   182,742 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   13,488 400 SH   SOLE   400 0 0
ConocoPhillips Com 20825C104   14,882 150 SH   SOLE   150 0 0
CONSOLIDATED EDISON INC COM 209115104   1,437,201 15,883 SH   SOLE   15,883 0 0
Copart Inc Com 217204106   254,962 3,390 SH   SOLE   3,390 0 0
CORNING INC COM 219350105   722,336 20,615 SH   SOLE   20,615 0 0
Corteva Inc Com 22052L104   2,461 41 SH   SOLE   41 0 0
Costco Wholesale Corporation Com 22160K105   3,630,265 7,300 SH   SOLE   7,300 0 0
CSX CORP COM 126408103   91,260 2,676 SH   SOLE   2,676 0 0
CVS HEALTH CORP COM 126650100   114,130 1,579 SH   SOLE   1,579 0 0
DANAHER CORPORATION COM 235851102   3,247,388 13,036 SH   SOLE   13,036 0 0
Deere & Co Com 244199105   4,129 10 SH   SOLE   10 0 0
DISNEY WALT CO COM 254687106   356,578 3,994 SH   SOLE   3,994 0 0
Diversified Healthcare Trust Com 25525P107   397 294 SH   SOLE   294 0 0
DOLLAR GEN CORP NEW COM 256677105   16,809 99 SH   SOLE   99 0 0
Dollar Tree Inc Com 256746108   976,140 6,800 SH   SOLE   6,800 0 0
Dover Corp Com 260003108   45,278 298 SH   SOLE   298 0 0
DOW INC COM 260557103   2,455 45 SH   SOLE   45 0 0
Du Pont EI De Nemours & Co Com 26614N102   3,227 45 SH   SOLE   45 0 0
Duke Energy Corp Com 26441C204   448,047 4,656 SH   SOLE   4,656 0 0
Eaton Corp Plc Com G29183103   5,997 35 SH   SOLE   35 0 0
ECOLAB INC COM 278865100   35,203 189 SH   SOLE   189 0 0
ELECTRONIC ARTS INC COM 285512109   20,623 159 SH   SOLE   159 0 0
Elevance Health Inc. Com 036752103   364,170 792 SH   SOLE   792 0 0
EMERSON ELEC CO COM 291011104   187,101 2,070 SH   SOLE   2,070 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   241,874 9,304 SH   SOLE   9,304 0 0
Enviva Inc Com 29415B103   1,274,330 44,125 SH   SOLE   44,125 0 0
Equity Residential Com 29476L107   804,974 13,360 SH   SOLE   13,360 0 0
Essential Utils Inc Com 29670G102   130,722 3,135 SH   SOLE   3,135 0 0
ESSEX PPTY TR INC COM 297178105   69,588 297 SH   SOLE   297 0 0
EVCI Career Colleges Holding Corp. Com 26926P308   1,033 3,334 SH   SOLE   3,334 0 0
ExxonMobil Corp Com 30231G102   3,441,873 31,814 SH   SOLE   31,814 0 0
Facebook Inc-A Com 30303M102   194,436 825 SH   SOLE   825 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,283 52 SH   SOLE   52 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,583 63 SH   SOLE   63 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,920 30 SH   SOLE   30 0 0
Financial Select Sector SPDR Com 81369Y605   14,950 465 SH   SOLE   465 0 0
FISERV INC COM 337738108   395,859 3,138 SH   SOLE   3,138 0 0
FORD MTR CO DEL COM 345370860   286,267 18,920 SH   SOLE   18,920 0 0
Fortinet, Inc. Com 34959E109   12,295 185 SH   SOLE   185 0 0
FTAI Aviation Ltd Com G3730V105   11,520 412 SH   SOLE   412 0 0
GENERAL ELECTRIC CO COM NEW 369604301   101,612 925 SH   SOLE   925 0 0
GENERAL MLS INC COM 370334104   32,291 421 SH   SOLE   421 0 0
GENUINE PARTS CO COM 372460105   63,685 377 SH   SOLE   377 0 0
GILEAD SCIENCES INC COM 375558103   2,775 36 SH   SOLE   36 0 0
GRAINGER W W INC COM 384802104   22,870 29 SH   SOLE   29 0 0
Haemonetics Corp Mass Com 405024100   8,275 100 SH   SOLE   100 0 0
HALLIBURTON CO COM 406216101   164,628 4,998 SH   SOLE   4,998 0 0
HERSHEY CO COM 427866108   3,403,992 13,383 SH   SOLE   13,383 0 0
HOME DEPOT INC COM 437076102   1,700,602 5,475 SH   SOLE   5,475 0 0
HONEYWELL INTL INC COM 438516106   1,187,374 5,750 SH   SOLE   5,750 0 0
HOWMET AEROSPACE INC COM 443201108   7,930 160 SH   SOLE   160 0 0
I Shares MSCI KLD 400 Social ETF Com 464288570   146,387 1,877 SH   SOLE   1,877 0 0
Idexx Labs, Inc. Com 45168D104   716,572 1,428 SH   SOLE   1,428 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,157,780 4,629 SH   SOLE   4,629 0 0
ILLUMINA INC COM 452327109   33,589 158 SH   SOLE   158 0 0
Independence Rlty Tr Inc Com Com 45378A106   179,797 10,392 SH   SOLE   10,392 0 0
INTEL CORP COM 458140100   742,042 22,259 SH   SOLE   22,259 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,292,402 9,743 SH   SOLE   9,743 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,547 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   3,666 95 SH   SOLE   95 0 0
INTUIT COM 461202103   396,853 866 SH   SOLE   866 0 0
Invesco NASDAQ 100 ETF Com 46138G649   144,949 1,067 SH   SOLE   1,067 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   119,944 1,783 SH   SOLE   1,783 0 0
iShares ESG Aware MSCI USA ETF Com 46435G425   25,145 278 SH   SOLE   278 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,005,457 27,598 SH   SOLE   27,598 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 S&P Midcap 400 Growth Index Com 464287606   25,744 360 SH   SOLE   360 0 0
Ishares Silver Tr Com 46428Q109   11,547 522 SH   SOLE   522 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   48,282,037 774,478 SH   SOLE   774,478 0 0
ISHARES TR SELECT DIVID ETF 464287168   63,448 560 SH   SOLE   560 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,100,284 21,629 SH   SOLE   21,629 0 0
ISHARES TR CORE US AGGBD ET 464287226   263,094 2,686 SH   SOLE   2,686 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   13,744 195 SH   SOLE   195 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   96,117 995 SH   SOLE   995 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   201,809 2,489 SH   SOLE   2,489 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,310,593 13,563 SH   SOLE   13,563 0 0
ISHARES TR CORE S&P MCP ETF 464287507   524,386 2,060 SH   SOLE   2,060 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   15,135 55 SH   SOLE   55 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   32,864 237 SH   SOLE   237 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   21,355 88 SH   SOLE   88 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   66,669 356 SH   SOLE   356 0 0
ISHARES TR S&P MC 400VL ETF 464287705   36,533 352 SH   SOLE   352 0 0
ISHARES TR CORE S&P SCP ETF 464287804   28,254 289 SH   SOLE   289 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   219,624 2,108 SH   SOLE   2,108 0 0
ISHARES TR EAFE SML CP ETF 464288273   7,904 134 SH   SOLE   134 0 0
ISHARES TR NATIONAL MUN ETF 464288414   167,994 1,574 SH   SOLE   1,574 0 0
ISHARES TR INTRM GOV CR ETF 464288612   23,873 232 SH   SOLE   232 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,437 22 SH   SOLE   22 0 0
ISHARES TR EAFE VALUE ETF 464288877   16,934 346 SH   SOLE   346 0 0
IShares US Medical Devices ETF Com 464288810   183,532 3,400 SH   SOLE   3,400 0 0
JOHNSON & JOHNSON COM 478160104   5,536,448 34,814 SH   SOLE   34,814 0 0
JP Morgan Chase & Co Com 46625H100   4,131,244 31,128 SH   SOLE   31,128 0 0
K L A - Tencor Corp Com 482480100   7,983 20 SH   SOLE   20 0 0
Kimberly Clark Corp. Com 494368103   4,698 35 SH   SOLE   35 0 0
Kraft Heinz Company Com 500754106   162,994 4,215 SH   SOLE   4,215 0 0
L3harris Technologies Inc Com 502431109   1,337,964 6,818 SH   SOLE   6,818 0 0
LAM RESEARCH CORP COM 512807108   21,215 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   1,519,153 3,507 SH   SOLE   3,507 0 0
LOCKHEED MARTIN CORP COM 539830109   13,812 30 SH   SOLE   30 0 0
LOWES COS INC COM 548661107   337,478 1,598 SH   SOLE   1,598 0 0
Magellan Midstream Partners LP Com 559080106   274,122 5,052 SH   SOLE   5,052 0 0
Mariott International Inc Com 571903202   6,642 40 SH   SOLE   40 0 0
Mastercard Inc CL A Com 57636Q104   1,391,505 3,750 SH   SOLE   3,750 0 0
MCDONALDS CORP COM 580135101   6,170,198 21,529 SH   SOLE   21,529 0 0
Merck & Co Inc Com 58933Y105   3,686,878 32,124 SH   SOLE   32,124 0 0
MFC Invesco QQQ Trust Unit Ser 1 Com 46090E103   46,057,580 125,073 SH   SOLE   125,073 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   181,021 2,105 SH   SOLE   2,105 0 0
MICROSOFT CORP COM 594918104   14,741,703 47,165 SH   SOLE   47,165 0 0
MONDELEZ INTL INC CL A 609207105   274,411 3,925 SH   SOLE   3,925 0 0
MOODYS CORP COM 615369105   27,123 78 SH   SOLE   78 0 0
MOOG INC CL A 615394202   58,544 540 SH   SOLE   540 0 0
MP Materials Corp Com 553368101   14,800 525 SH   SOLE   525 0 0
Netflix.com Inc. Com 64110L106   18,812 44 SH   SOLE   44 0 0
Newmont Mining Corp Com 651639106   2,041,977 41,656 SH   SOLE   41,656 0 0
NextEra Energy Inc. Com 65339F101   1,890,969 25,238 SH   SOLE   25,238 0 0
NIKE INC CL B 654106103   36,963 335 SH   SOLE   335 0 0
NIKOLA CORP COM 654110105   9,033 6,545 SH   SOLE   6,545 0 0
Nintendo Ltd Com 654445303   675 70 SH   SOLE   70 0 0
NORFOLK SOUTHN CORP COM 655844108   152,383 672 SH   SOLE   672 0 0
Novo Nordisk A/S Com 670100205   72,250 454 SH   SOLE   454 0 0
NVIDIA Corporation Com 67066G104   86,503 222 SH   SOLE   222 0 0
One Gas Inc Com 68235P108   188,250 2,376 SH   SOLE   2,376 0 0
ONEOK INC NEW COM 682680103   257,949 4,096 SH   SOLE   4,096 0 0
Optimizerx Corp Com 68401U204   284,480 19,445 SH   SOLE   19,445 0 0
O'Reilly Automotive Inc Com 67103H107   1,105,372 1,302 SH   SOLE   1,302 0 0
PAYCHEX INC COM 704326107   38,036 340 SH   SOLE   340 0 0
PayPal Holdings, Inc. Com 70450Y103   177,022 2,374 SH   SOLE   2,374 0 0
PEPSICO INC COM 713448108   1,051,166 5,707 SH   SOLE   5,707 0 0
PFIZER INC COM 717081103   1,315,916 34,503 SH   SOLE   34,503 0 0
PHILIP MORRIS INTL INC COM 718172109   67,288 690 SH   SOLE   690 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 UNIT LTD PARTN 726503105   14,100 1,000 SH   SOLE   1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   56,584 446 SH   SOLE   446 0 0
PPG Industries Inc. Com 693506107   307,234 2,300 SH   SOLE   2,300 0 0
PROCTER AND GAMBLE CO COM 742718109   2,641,896 17,502 SH   SOLE   17,502 0 0
Progressive Corp Com 743315103   175,535 1,227 SH   SOLE   1,227 0 0
PRUDENTIAL FINL INC COM 744320102   5,205 59 SH   SOLE   59 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,261 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103   142,491 1,197 SH   SOLE   1,197 0 0
Raytheon Technologies Corp Com 75513E101   391,477 3,997 SH   SOLE   3,997 0 0
Rhinomed LTD Australian Exchange Com Q8135V195   2,201 24,451 SH   SOLE   24,451 0 0
ROCKWELL AUTOMATION INC COM 773903109   13,178 40 SH   SOLE   40 0 0
ROPER TECHNOLOGIES INC COM 776696106   962 2 SH   SOLE   2 0 0
ROSS STORES INC COM 778296103   23,211 207 SH   SOLE   207 0 0
Salesforce.com Inc. Com 79466L302   1,763,961 8,814 SH   SOLE   8,814 0 0
SCHLUMBERGER LTD COM STK 806857108   1,312,108 26,723 SH   SOLE   26,723 0 0
SCHWAB CHARLES CORP COM 808513105   52,429 925 SH   SOLE   925 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   221,316 4,226 SH   SOLE   4,226 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   107,854 1,439 SH   SOLE   1,439 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   17,119 241 SH   SOLE   241 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   279,751 6,387 SH   SOLE   6,387 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,308,223 17,960 SH   SOLE   17,960 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   52,430 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   104,687 3,100 SH   SOLE   3,100 0 0
Sculptor Capital Management Com 811246107   112 13 SH   SOLE   13 0 0
Servicenow Inc Com 81762P102   1,775,619 3,811 SH   SOLE   3,811 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 NEW 832696405   242,701 1,644 SH   SOLE   1,644 0 0
SOUTHERN CO COM 842587107   766,154 10,908 SH   SOLE   10,908 0 0
SPARTANNASH CO COM 847215100   22,510 1,000 SH   SOLE   1,000 0 0
SPDR Bloomberg Invest Grade Floating Rate ETF Com 78468R200   24,679 811 SH   SOLE   811 0 0
SPDR Gold Shares Com 78463V107   251,082 1,392 SH   SOLE   1,392 0 0
SPDR Portfolio TIPS ETF Com 78464A656   880 33 SH   SOLE   33 0 0
SPDR S&P 500 EFT Com 78462F103   62,164 141 SH   SOLE   141 0 0
SPDR S&P Dividend ETF Com 78464A763   58,762 475 SH   SOLE   475 0 0
SPDR Ser Tr Bloomberg High Yield Bd ETF Com 78468R622   32,487 350 SH   SOLE   350 0 0
STARBUCKS CORP COM 855244109   179,987 1,739 SH   SOLE   1,739 0 0
Starwood Property Trust Inc REIT Com 85571B105   301,367 17,036 SH   SOLE   17,036 0 0
STATE STR CORP COM 857477103   214,389 2,930 SH   SOLE   2,930 0 0
STRYKER CORPORATION COM 863667101   2,540,655 8,783 SH   SOLE   8,783 0 0
Synchrony Financial Com 87165B103   75,870 2,609 SH   SOLE   2,609 0 0
SYSCO CORP COM 871829107   467,558 6,301 SH   SOLE   6,301 0 0
T Rowe Price Group Inc Com 74144T108   57,353 508 SH   SOLE   508 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   40,167 398 SH   SOLE   398 0 0
Take-Two Interactive Software, Inc. Com 874054109   2,267 19 SH   SOLE   19 0 0
TARGET CORP COM 87612E106   21,896 166 SH   SOLE   166 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
TEXAS INSTRS INC COM 882508104   1,518,419 8,167 SH   SOLE   8,167 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   339,046 3,999 SH   SOLE   3,999 0 0
Truist Finl Corp Com Com 89832Q109   62,949 1,846 SH   SOLE   1,846 0 0
UDR INC COM 902653104   102,116 2,377 SH   SOLE   2,377 0 0
Ulta Beauty, Inc. Com 90384S303   60,442 127 SH   SOLE   127 0 0
UNION PAC CORP COM 907818108   221,325 1,082 SH   SOLE   1,082 0 0
UNITED PARCEL SERVICE INC CL B 911312106   122,439 657 SH   SOLE   657 0 0
United Rentals Inc Com 911363109   969,216 2,449 SH   SOLE   2,449 0 0
UnitedHealth Group Inc Com 91324P102   5,887,133 12,358 SH   SOLE   12,358 0 0
Uniti Group Inc Com 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 NEW 902973304   10,643 315 SH   SOLE   315 0 0
V F CORP COM 918204108   2,998 157 SH   SOLE   157 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   68,391 905 SH   SOLE   905 0 0
Vanguard FTSE All-World ex US ETF Com 922042775   1,390 26 SH   SOLE   26 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,039,231 2,552 SH   SOLE   2,552 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   30,866 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   64,007 766 SH   SOLE   766 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,704 64 SH   SOLE   64 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,463 88 SH   SOLE   88 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   295,504 1,352 SH   SOLE   1,352 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   13,500 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   337,963 1,711 SH   SOLE   1,711 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   405,149 1,840 SH   SOLE   1,840 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   822,020 20,317 SH   SOLE   20,317 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   89,175 549 SH   SOLE   549 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   150,127 2,677 SH   SOLE   2,677 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   783,380 17,157 SH   SOLE   17,157 0 0
Verizon Communications Com 92343V104   575,988 15,478 SH   SOLE   15,478 0 0
Vertex Pharmaceuticals, Inc. Com 92532F100   21,110 67 SH   SOLE   67 0 0
Viacomcbs Inc Cl B Com 92556H206   89 4 SH   SOLE   4 0 0
Visa Inc Cl A Com 92826C839   5,984,209 26,345 SH   SOLE   26,345 0 0
VMWARE INC CL A COM 928563402   575 4 SH   SOLE   4 0 0
Vulcan Materials Company Com 929160109   21,788 127 SH   SOLE   127 0 0
WABTEC COM 929740108   1,536 14 SH   SOLE   14 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   411,248 14,435 SH   SOLE   14,435 0 0
WALMART INC COM 931142103   204,790 1,317 SH   SOLE   1,317 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   21,605 1,553 SH   SOLE   1,553 0 0
Waste Management, Inc Com 94106L109   1,508,707 9,227 SH   SOLE   9,227 0 0
WD 40 CO COM 929236107   512,897 2,719 SH   SOLE   2,719 0 0
WEC Energy Group, Inc. Com 92939U106   2,238,515 23,637 SH   SOLE   23,637 0 0
WELLS FARGO CO NEW COM 949746101   130,909 3,081 SH   SOLE   3,081 0 0
Welltower Inc REIT Com 95040Q104   51,258 715 SH   SOLE   715 0 0
WILLIAMS SONOMA INC COM 969904101   58,691 469 SH   SOLE   469 0 0
Wisdom Tree SmallCap Dividend ETF Com 97717W604   600 21 SH   SOLE   21 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   33,725 114 SH   SOLE   114 0 0
Zoom Video Communications Inc Cl A Com 98980L101   7,384 100 SH   SOLE   100 0 0
BLOCK INC CL A 852234103   21,636 325 SH   SOLE   325 0 0
ELME COMMUNITIES SH BEN INT 939653101   17,065 1,038 SH   SOLE   1,038 0 0
ARK ETF TR INNOVATION ETF 00214Q104   137,759 3,121 SH   SOLE   3,121 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   231,230 4,103 SH   SOLE   4,103 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   125,692 3,687 SH   SOLE   3,687 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   128,475 2,192 SH   SOLE   2,192 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   116,825 5,587 SH   SOLE   5,587 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   30,424 253 SH   SOLE   253 0 0
AMERIPRISE FINL INC COM 03076C106   17,937 54 SH   SOLE   54 0 0
AMYRIS INC COM NEW 03236M200   206 200 SH   SOLE   200 0 0
ARCONIC CORPORATION COM 03966V107   1,184 40 SH   SOLE   40 0 0
AVANGRID INC COM 05351W103   351,257 9,322 SH   SOLE   9,322 0 0
BLACKROCK INC COM 09247X101   40,087 58 SH   SOLE   58 0 0
BLACKSTONE INC COM 09260D107   11,715 126 SH   SOLE   126 0 0
BOOKING HOLDINGS INC COM 09857L108   2,701 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17,557 106 SH   SOLE   106 0 0
BROADCOM INC COM 11135F101   159,499 184 SH   SOLE   184 0 0
CDW CORP COM 12514G108   15,414 84 SH   SOLE   84 0 0
CELESTICA INC SUB VTG SHS 15101Q108   18,966 1,308 SH   SOLE   1,308 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,677 19 SH   SOLE   19 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,508 82 SH   SOLE   82 0 0
DELL TECHNOLOGIES INC CL C 24703L202   59,027 1,091 SH   SOLE   1,091 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   103,568 597 SH   SOLE   597 0 0
DIGITAL TURBINE INC COM NEW 25400W102   928 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM 25746U109   124,258 2,399 SH   SOLE   2,399 0 0
EMBECTA CORP COMMON STOCK 29082K105   368 17 SH   SOLE   17 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   108,370 5,064 SH   SOLE   5,064 0 0
ENPHASE ENERGY INC COM 29355A107   18,423 110 SH   SOLE   110 0 0
EXELON CORP COM 30161N101   50,983 1,251 SH   SOLE   1,251 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,980 206 SH   SOLE   206 0 0
FLUENT INC COM 34380C102   188 300 SH   SOLE   300 0 0
FORTIVE CORP COM 34959J108   54,454 728 SH   SOLE   728 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,755 157 SH   SOLE   157 0 0
GSK PLC SPONSORED ADR 37733W204   39,588 1,111 SH   SOLE   1,111 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,020 200 SH   SOLE   200 0 0
IPG PHOTONICS CORP COM 44980X109   5,162 38 SH   SOLE   38 0 0
ITT INC COM 45073V108   23,303 250 SH   SOLE   250 0 0
INGERSOLL RAND INC COM 45687V106   25,037 383 SH   SOLE   383 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   44,172 216 SH   SOLE   216 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   78,381 263 SH   SOLE   263 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,928 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   368,828 21,100 SH   SOLE   21,100 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   199,617 10,242 SH   SOLE   10,242 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   173,637 1,723 SH   SOLE   1,723 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   810 12 SH   SOLE   12 0 0
ISHARES INC CORE MSCI EMKT 46434G103   152,602 3,096 SH   SOLE   3,096 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   9,960 198 SH   SOLE   198 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   4,056 177 SH   SOLE   177 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   58,991 1,288 SH   SOLE   1,288 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   296,016 5,350 SH   SOLE   5,350 0 0
KONTOOR BRANDS INC COM 50050N103   927 22 SH   SOLE   22 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,019 152 SH   SOLE   152 0 0
MANULIFE FINL CORP COM 56501R106   10,023 530 SH   SOLE   530 0 0
ORACLE CORP COM 68389X105   46,803 393 SH   SOLE   393 0 0
ORGANON & CO COMMON STOCK 68622V106   2,810 135 SH   SOLE   135 0 0
OTIS WORLDWIDE CORP COM 68902V107   78,159 878 SH   SOLE   878 0 0
PAYCOM SOFTWARE INC COM 70432V102   154,700 482 SH   SOLE   482 0 0
PROLOGIS INC. COM 74340W103   5,764 47 SH   SOLE   47 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   85,655 1,473 SH   SOLE   1,473 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   19,669,463 305,521 SH   SOLE   305,521 0 0
QUEST DIAGNOSTICS INC COM 74834L100   272,533 1,939 SH   SOLE   1,939 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,950 117 SH   SOLE   117 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   103,170 3,000 SH   SOLE   3,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   5,623 227 SH   SOLE   227 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   322,399 7,700 SH   SOLE   7,700 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   32,505 354 SH   SOLE   354 0 0
SNAP INC CL A 83304A106   1,184 100 SH   SOLE   100 0 0
SOLID POWER INC CLASS A COM 83422N105   13,330 5,248 SH   SOLE   5,248 0 0
STEM INC COM 85859N102   572 100 SH   SOLE   100 0 0
TESLA INC COM 88160R101   43,193 165 SH   SOLE   165 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   138,618 2,700 SH   SOLE   2,700 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   15,071 106 SH   SOLE   106 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   183,960 4,000 SH   SOLE   4,000 0 0
VERISK ANALYTICS INC COM 92345Y106   37,748 167 SH   SOLE   167 0 0
VIATRIS INC COM 92556V106   2,136 214 SH   SOLE   214 0 0
WEX INC COM 96208T104   106,876 587 SH   SOLE   587 0 0
XCEL ENERGY INC COM 98389B100   12,994 209 SH   SOLE   209 0 0
XYLEM INC COM 98419M100   11,262 100 SH   SOLE   100 0 0
ZOETIS INC CL A 98978V103   52,180 303 SH   SOLE   303 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,058 65 SH   SOLE   65 0 0
LINDE PLC SHS G54950103   21,722 57 SH   SOLE   57 0 0
MEDTRONIC PLC SHS G5960L103   207,134 2,351 SH   SOLE   2,351 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,541,231 24,911 SH   SOLE   24,911 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   733,199 3,834 SH   SOLE   3,834 0 0
CHUBB LIMITED COM H1467J104   222,288 1,154 SH   SOLE   1,154 0 0
TE CONNECTIVITY LTD SHS H84989104   26,351 188 SH   SOLE   188 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,228,080 6,000 SH   SOLE   6,000 0 0
FLEX LTD ORD Y2573F102   13,157 476 SH   SOLE   476 0 0