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
3M CO COM 88579Y101 69 621 SH   SOLE   621 0 0
ABBOTT LABS COM 002824100 4,639 47,948 SH   SOLE   47,948 0 0
ABBVIE INC COM 00287Y109 2,037 15,181 SH   SOLE   15,181 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 16 620 SH   SOLE   620 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 49 SH   SOLE   49 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 95 SH   SOLE   95 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,453 54,494 SH   SOLE   54,494 0 0
AES CORP COM 00130H105 6,099 269,878 SH   SOLE   269,878 0 0
AG MTG INVT TR INC COM NEW 001228501 7 1,666 SH   SOLE   1,666 0 0
AIRBNB INC COM CL A 009066101 2 20 SH   SOLE   20 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305 249 2,606 SH   SOLE   2,606 0 0
ALPHABET INC CAP STK CL C 02079K107 5,253 54,632 SH   SOLE   54,632 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 1 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP INC COM 02209S103 25 594 SH   SOLE   594 0 0
AMAZON COM INC COM 023135106 4,768 42,194 SH   SOLE   42,194 0 0
AMEREN CORP COM 023608102 35 433 SH   SOLE   433 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 4 SH   SOLE   4 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,220 25,681 SH   SOLE   25,681 0 0
AMERICAN EXPRESS CO COM 025816109 186 1,377 SH   SOLE   1,377 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 72 SH   SOLE   72 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 9 SH   SOLE   9 0 0
AMERISOURCEBERGEN CORP COM 03073E105 68 500 SH   SOLE   500 0 0
AMGEN INC COM 031162100 6 25 SH   SOLE   25 0 0
APPLE INC COM 037833100 12,612 91,262 SH   SOLE   91,262 0 0
APTIV PLC SHS G6095L109 3,631 46,431 SH   SOLE   46,431 0 0
ARES CAPITAL CORP COM 04010L103 2,439 144,507 SH   SOLE   144,507 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4 300 SH   SOLE   300 0 0
AT&T INC COM 00206R102 1,936 126,177 SH   SOLE   126,177 0 0
AURORA CANNABIS INC COM 05156X884 0 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45 200 SH   SOLE   200 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 7 800 SH   SOLE   800 0 0
BAXTER INTL INC COM 071813109 3,995 73,800 SH   SOLE   73,800 0 0
BCE INC COM NEW 05534B760 1,645 38,627 SH   SOLE   38,627 0 0
BECTON DICKINSON & CO COM 075887109 3,930 17,637 SH   SOLE   17,637 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 0 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210 785 SH   SOLE   785 0 0
BEST BUY INC COM 086516101 0 1 SH   SOLE   1 0 0
BK OF AMERICA CORP COM 060505104 4,107 135,986 SH   SOLE   135,986 0 0
BLACKLINE INC COM 09239B109 6 100 SH   SOLE   100 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 3 350 SH   SOLE   350 0 0
BLACKROCK INC COM 09247X101 3,772 6,854 SH   SOLE   6,854 0 0
BLACKSTONE INC COM 09260D107 84 1,001 SH   SOLE   1,001 0 0
BOEING CO COM 097023105 20 165 SH   SOLE   165 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,128 44,698 SH   SOLE   44,698 0 0
BP PLC SPONSORED ADR 055622104 3 100 SH   SOLE   100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH   SOLE   8 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,561 36,019 SH   SOLE   36,019 0 0
BROADCOM INC COM 11135F101 2,166 4,879 SH   SOLE   4,879 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,647 113,651 SH   SOLE   113,653 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 1 SH   SOLE   1 0 0
CANADIAN NAT RES LTD COM 136385101 7 156 SH   SOLE   156 0 0
CARNIVAL CORP COMMON STOCK 143658300 8 1,090 SH   SOLE   1,090 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4 108 SH   SOLE   108 0 0
CATERPILLAR INC COM 149123101 40 245 SH   SOLE   245 0 0
CAVCO INDS INC DEL COM 149568107 1 6 SH   SOLE   6 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 21 500 SH   SOLE   500 0 0
CENTENE CORP DEL COM 15135B101 6 80 SH   SOLE   80 0 0
CHEVRON CORP NEW COM 166764100 2,604 18,126 SH   SOLE   18,126 0 0
CHUBB LIMITED COM H1467J104 3 17 SH   SOLE   17 0 0
CIENA CORP COM NEW 171779309 4,521 111,812 SH   SOLE   111,812 0 0
CIGNA CORP NEW COM 125523100 4 16 SH   SOLE   16 0 0
CINCINNATI FINL CORP COM 172062101 3 28 SH   SOLE   28 0 0
CINTAS CORP COM 172908105 5 12 SH   SOLE   12 0 0
CISCO SYS INC COM 17275R102 5,602 140,055 SH   SOLE   140,055 0 0
CITIGROUP INC COM NEW 172967424 3,546 85,100 SH   SOLE   85,100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2 115 SH   SOLE   115 0 0
CLOUDFLARE INC CL A COM 18915M107 2 40 SH   SOLE   40 0 0
CME GROUP INC COM 12572Q105 6 33 SH   SOLE   33 0 0
COCA COLA CO COM 191216100 2,375 42,067 SH   SOLE   42,067 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 25 SH   SOLE   25 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5 72 SH   SOLE   72 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,926 111,839 SH   SOLE   111,839 0 0
COMCAST CORP NEW CL A 20030N101 3,395 115,755 SH   SOLE   115,755 0 0
COMPASS INC CL A 20464U100 0 70 SH   SOLE   70 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,147 18,057 SH   SOLE   18,057 0 0
CORNING INC COM 219350105 3,853 132,774 SH   SOLE   132,774 0 0
CORTEVA INC COM 22052L104 10 176 SH   SOLE   176 0 0
COSTCO WHSL CORP NEW COM 22160K105 139 295 SH   SOLE   295 0 0
CROWN CASTLE INC COM 22822V101 2,369 16,387 SH   SOLE   16,387 0 0
CSX CORP COM 126408103 260 9,767 SH   SOLE   9,767 0 0
CVS HEALTH CORP COM 126650100 57 600 SH   SOLE   600 0 0
DBX ETF TR XTRACK INTL REAL 233051846 3 164 SH   SOLE   164 0 0
DEERE & CO COM 244199105 3,667 10,947 SH   SOLE   10,947 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 8 SH   SOLE   8 0 0
DENISON MINES CORP COM 248356107 28 23,371 SH   SOLE   23,371 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 411 18,482 SH   SOLE   18,482 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 94 2,422 SH   SOLE   2,422 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 54 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM 254687106 7,946 84,235 SH   SOLE   84,235 0 0
DOCUSIGN INC COM 256163106 1 20 SH   SOLE   20 0 0
DOLLAR GEN CORP NEW COM 256677105 13 53 SH   SOLE   53 0 0
DOLLAR TREE INC COM 256746108 27 198 SH   SOLE   198 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 14 31,020 SH   SOLE   31,020 0 0
DOMINION ENERGY INC COM 25746U109 2,442 35,330 SH   SOLE   35,330 0 0
DOVER CORP COM 260003108 3,908 33,522 SH   SOLE   33,522 0 0
DOW INC COM 260557103 8 176 SH   SOLE   176 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,322 35,709 SH   SOLE   35,709 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,639 72,200 SH   SOLE   72,200 0 0
EAGLE MATLS INC COM 26969P108 4 33 SH   SOLE   33 0 0
EATON CORP PLC SHS G29183103 4,987 37,397 SH   SOLE   37,397 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 4 500 SH   SOLE   500 0 0
ELECTRONIC ARTS INC COM 285512109 4,838 41,809 SH   SOLE   41,809 0 0
EMERSON ELEC CO COM 291011104 3,573 48,800 SH   SOLE   48,800 0 0
ENBRIDGE INC COM 29250N105 21 571 SH   SOLE   571 0 0
ENDAVA PLC ADS 29260V105 0 1 SH   SOLE   1 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 0 3 SH   SOLE   3 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 0 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COM 30231G102 65 742 SH   SOLE   742 0 0
F5 INC COM 315616102 3,920 27,085 SH   SOLE   27,085 0 0
FATE THERAPEUTICS INC COM 31189P102 1 61 SH   SOLE   61 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 22 523 SH   SOLE   523 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 389 16,280 SH   SOLE   16,280 0 0
FIFTH THIRD BANCORP COM 316773100 32 1,004 SH   SOLE   1,004 0 0
FISKER INC CL A COM STK 33813J106 1 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 189 3,056 SH   SOLE   3,056 0 0
GENERAL MLS INC COM 370334104 26 343 SH   SOLE   343 0 0
GILEAD SCIENCES INC COM 375558103 13 208 SH   SOLE   208 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3 140 SH   SOLE   140 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,358 100,879 SH   SOLE   100,879 0 0
HALLIBURTON CO COM 406216101 68 2,750 SH   SOLE   2,750 0 0
HANOVER INS GROUP INC COM 410867105 58 452 SH   SOLE   452 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19 312 SH   SOLE   312 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,261 108,452 SH   SOLE   108,452 0 0
HOME DEPOT INC COM 437076102 5,564 20,162 SH   SOLE   20,162 0 0
HONEYWELL INTL INC COM 438516106 133 797 SH   SOLE   797 0 0
ILLINOIS TOOL WKS INC COM 452308109 176 966 SH   SOLE   966 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5 50 SH   SOLE   50 0 0
INTEL CORP COM 458140100 3,203 124,304 SH   SOLE   124,304 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,462 20,723 SH   SOLE   20,723 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH   SOLE   7 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9 184 SH   SOLE   184 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29 508 SH   SOLE   508 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 3 43 SH   SOLE   43 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 42 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 33 231 SH   SOLE   231 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8 200 SH   SOLE   200 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4 123 SH   SOLE   123 0 0
ISHARES INC CORE MSCI EMKT 46434G103 575 13,388 SH   SOLE   13,388 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 7 125 SH   SOLE   125 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 33 701 SH   SOLE   701 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16 203 SH   SOLE   203 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8 79 SH   SOLE   79 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,636 88,016 SH   SOLE   88,016 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,630 7,436 SH   SOLE   7,436 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,456 16,701 SH   SOLE   16,701 0 0
ISHARES TR CORE S&P US GWT 464287671 24 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P US VLU 464287663 7 117 SH   SOLE   117 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,870 27,521 SH   SOLE   27,521 0 0
ISHARES TR CORE US AGGBD ET 464287226 806 8,370 SH   SOLE   8,370 0 0
ISHARES TR CRE U S REIT ETF 464288521 0 6 SH   SOLE   6 0 0
ISHARES TR EXPND TEC SC ETF 464287549 132 479 SH   SOLE   479 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,536 35,527 SH   SOLE   35,527 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,394 23,368 SH   SOLE   23,368 0 0
ISHARES TR ISHARES BIOTECH 464287556 22 185 SH   SOLE   185 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,331 67,598 SH   SOLE   67,598 0 0
ISHARES TR MSCI EAFE ETF 464287465 0 4 SH   SOLE   4 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 12 219 SH   SOLE   219 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3 77 SH   SOLE   77 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 89 1,347 SH   SOLE   1,347 0 0
ISHARES TR PFD AND INCM SEC 464288687 3 87 SH   SOLE   87 0 0
ISHARES TR RUS 1000 ETF 464287622 32 162 SH   SOLE   162 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,437 6,832 SH   SOLE   6,832 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 169 1,246 SH   SOLE   1,246 0 0
ISHARES TR RUS MD CP GR ETF 464287481 418 5,334 SH   SOLE   5,334 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 143 1,490 SH   SOLE   1,490 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 324 1,964 SH   SOLE   1,964 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 19 324 SH   SOLE   324 0 0
ISHARES TR SELECT DIVID ETF 464287168 286 2,666 SH   SOLE   2,666 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 41 376 SH   SOLE   376 0 0
ISHARES TR U.S. MED DVC ETF 464288810 31 647 SH   SOLE   647 0 0
ISHARES TR US HOME CONS ETF 464288752 1 18 SH   SOLE   18 0 0
JD.COM INC SPON ADR CL A 47215P106 40 800 SH   SOLE   800 0 0
JOHNSON & JOHNSON COM 478160104 4,621 28,287 SH   SOLE   28,287 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,603 72,711 SH   SOLE   72,711 0 0
JPMORGAN CHASE & CO COM 46625H100 4,234 40,514 SH   SOLE   40,514 0 0
KEYCORP COM 493267108 1,860 116,122 SH   SOLE   116,122 0 0
KLA CORP COM NEW 482480100 0 1 SH   SOLE   1 0 0
KOHLS CORP COM 500255104 19 770 SH   SOLE   770 0 0
KRAFT HEINZ CO COM 500754106 3 77 SH   SOLE   77 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 13 467 SH   SOLE   467 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710 3 108 SH   SOLE   108 0 0
LENSAR INC COM 52634L108 1 182 SH   SOLE   182 0 0
LINDE PLC SHS G5494J103 4,307 15,975 SH   SOLE   15,975 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 31 SH   SOLE   31 0 0
LIVE OAK BANCSHARES INC COM 53803X105 6 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM 539830109 6 16 SH   SOLE   16 0 0
LOWES COS INC COM 548661107 4,126 21,969 SH   SOLE   21,969 0 0
LUCID GROUP INC COM 549498103 6 453 SH   SOLE   453 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 27 SH   SOLE   27 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,525 33,547 SH   SOLE   33,547 0 0
MARRIOTT INTL INC NEW CL A 571903202 28 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 51 180 SH   SOLE   180 0 0
MCDONALDS CORP COM 580135101 12 53 SH   SOLE   53 0 0
MEDTRONIC PLC SHS G5960L103 3,888 47,800 SH   SOLE   47,800 0 0
MERCK & CO INC COM 58933Y105 3,323 38,282 SH   SOLE   38,282 0 0
META PLATFORMS INC CL A 30303M102 5 40 SH   SOLE   40 0 0
METLIFE INC COM 59156R108 6 96 SH   SOLE   96 0 0
MICROSOFT CORP COM 594918104 8,965 38,492 SH   SOLE   38,492 0 0
MODERNA INC COM 60770K107 2 15 SH   SOLE   15 0 0
MONDELEZ INTL INC CL A 609207105 13 233 SH   SOLE   233 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH   SOLE   1 0 0
NATIONAL BEVERAGE CORP COM 635017106 5 119 SH   SOLE   119 0 0
NIKE INC CL B 654106103 10 121 SH   SOLE   121 0 0
NIO INC SPON ADS 62914V106 2 100 SH   SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108 84 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN CORP COM 666807102 10 20 SH   SOLE   20 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,593 34,110 SH   SOLE   34,110 0 0
NOVO-NORDISK A S ADR 670100205 1 9 SH   SOLE   9 0 0
NUCOR CORP COM 670346105 17 156 SH   SOLE   156 0 0
NVIDIA CORPORATION COM 67066G104 1,954 16,097 SH   SOLE   16,097 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,268 35,518 SH   SOLE   35,518 0 0
OLD REP INTL CORP COM 680223104 1,972 94,215 SH   SOLE   94,215 0 0
ONEMAIN HLDGS INC COM 68268W103 15 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105 3,353 54,911 SH   SOLE   54,911 0 0
ORGANON & CO COMMON STOCK 68622V106 29 1,220 SH   SOLE   1,220 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 0 10 SH   SOLE   10 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 42 1,123 SH   SOLE   1,123 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 81 10,000 SH   SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 17 200 SH   SOLE   200 0 0
PEPSICO INC COM 713448108 4,288 26,266 SH   SOLE   26,266 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 1,400 SH   SOLE   1,400 0 0
PFIZER INC COM 717081103 6,378 145,749 SH   SOLE   145,749 0 0
PHILIP MORRIS INTL INC COM 718172109 34 400 SH   SOLE   400 0 0
PITNEY BOWES INC COM 724479100 1 408 SH   SOLE   408 0 0
PORCH GROUP INC COM 733245104 14 6,304 SH   SOLE   6,304 0 0
POST HLDGS INC COM 737446104 1 7 SH   SOLE   7 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23 320 SH   SOLE   320 0 0
PROCTER AND GAMBLE CO COM 742718109 670 5,306 SH   SOLE   5,306 0 0
PROLOGIS INC. COM 74340W103 4,591 45,186 SH   SOLE   45,186 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 19 1,000 SH   SOLE   1,000 0 0
PROVENTION BIO INC COM 74374N102 1 275 SH   SOLE   275 0 0
PRUDENTIAL FINL INC COM 744320102 2,258 26,322 SH   SOLE   26,322 0 0
PULTE GROUP INC COM 745867101 120 3,187 SH   SOLE   3,187 0 0
QUALCOMM INC COM 747525103 11 100 SH   SOLE   100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 19 SH   SOLE   19 0 0
REALTY INCOME CORP COM 756109104 2 35 SH   SOLE   35 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 10 SH   SOLE   10 0 0
REPUBLIC SVCS INC COM 760759100 403 2,951 SH   SOLE   2,951 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 39 1,197 SH   SOLE   1,197 0 0
ROYAL BK CDA COM 780087102 42 463 SH   SOLE   463 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 75 SH   SOLE   75 0 0
SALESFORCE INC COM 79466L302 3 21 SH   SOLE   21 0 0
SANOFI SPONSORED ADR 80105N105 2,725 71,671 SH   SOLE   71,671 0 0
SCHLUMBERGER LTD COM STK 806857108 4,275 119,068 SH   SOLE   119,068 0 0
SCHWAB CHARLES CORP COM 808513105 1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 488 SH   SOLE   488 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 386 SH   SOLE   386 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 257 SH   SOLE   257 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25 529 SH   SOLE   529 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16 700 SH   SOLE   700 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14 573 SH   SOLE   573 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 336 SH   SOLE   336 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 224 SH   SOLE   224 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 35 SH   SOLE   35 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59 1,066 SH   SOLE   1,066 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16 385 SH   SOLE   385 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33 546 SH   SOLE   546 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 174 SH   SOLE   174 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 367 SH   SOLE   367 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 97 SH   SOLE   97 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 77 SH   SOLE   77 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 397 13,076 SH   SOLE   13,076 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93 770 SH   SOLE   770 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 397 4,791 SH   SOLE   4,791 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 393 5,774 SH   SOLE   5,774 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 298 SH   SOLE   298 0 0
SHERWIN WILLIAMS CO COM 824348106 3 15 SH   SOLE   15 0 0
SONOS INC COM 83570H108 1 50 SH   SOLE   50 0 0
SOUTHERN CO COM 842587107 106 1,555 SH   SOLE   1,555 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH   SOLE   6 0 0
SPDR GOLD TR GOLD SHS 78463V107 28 178 SH   SOLE   178 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 761 2,122 SH   SOLE   2,122 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 16 250 SH   SOLE   250 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 2 98 SH   SOLE   98 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 9 SH   SOLE   9 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5 125 SH   SOLE   125 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 133 4,612 SH   SOLE   4,612 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 44 883 SH   SOLE   883 0 0
SPDR SER TR S&P DIVID ETF 78464A763 158 1,416 SH   SOLE   1,416 0 0
SPLUNK INC COM 848637104 2 20 SH   SOLE   20 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 18 SH   SOLE   18 0 0
STARBUCKS CORP COM 855244109 20 232 SH   SOLE   232 0 0
STATE STR CORP COM 857477103 3,814 62,100 SH   SOLE   62,100 0 0
STEEL DYNAMICS INC COM 858119100 3 40 SH   SOLE   40 0 0
STORE CAP CORP COM 862121100 3,463 109,147 SH   SOLE   109,147 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 169 SH   SOLE   169 0 0
SYNOPSYS INC COM 871607107 75 245 SH   SOLE   245 0 0
TARGET CORP COM 87612E106 4 28 SH   SOLE   28 0 0
TELUS CORPORATION COM 87971M103 1,750 87,067 SH   SOLE   87,067 0 0
TESLA INC COM 88160R101 5 18 SH   SOLE   18 0 0
TEXAS INSTRS INC COM 882508104 3,606 23,300 SH   SOLE   23,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,769 9,398 SH   SOLE   9,398 0 0
TJX COS INC NEW COM 872540109 4,206 67,700 SH   SOLE   67,700 0 0
TOYOTA MOTOR CORP ADS 892331307 17 129 SH   SOLE   129 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 2,500 SH   SOLE   2,500 0 0
TRUIST FINL CORP COM 89832Q109 18 405 SH   SOLE   405 0 0
TWO HBRS INVT CORP COM NEW 90187B408 14 4,000 SH   SOLE   4,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 2 SH   SOLE   2 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,553 9,616 SH   SOLE   9,616 0 0
UNITED RENTALS INC COM 911363109 112 414 SH   SOLE   414 0 0
UNITED STATES STL CORP NEW COM 912909108 2 113 SH   SOLE   113 0 0
US BANCORP DEL COM NEW 902973304 2,111 51,759 SH   SOLE   51,759 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6 109 SH   SOLE   109 0 0
VALERO ENERGY CORP COM 91913Y100 3 31 SH   SOLE   31 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28 397 SH   SOLE   397 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1 7 SH   SOLE   7 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 52 275 SH   SOLE   275 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 103 SH   SOLE   103 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48 146 SH   SOLE   146 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 42 248 SH   SOLE   248 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 469 2,613 SH   SOLE   2,613 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 9 SH   SOLE   9 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 94 SH   SOLE   94 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 96 SH   SOLE   96 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7 92 SH   SOLE   92 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4 84 SH   SOLE   84 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22 383 SH   SOLE   383 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 322 SH   SOLE   322 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 16 SH   SOLE   16 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1 16 SH   SOLE   16 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32 233 SH   SOLE   233 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 0 8 SH   SOLE   8 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4 70 SH   SOLE   70 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,331 61,393 SH   SOLE   61,393 0 0
VIATRIS INC COM 92556V106 0 27 SH   SOLE   27 0 0
VISA INC COM CL A 92826C839 206 1,161 SH   SOLE   1,161 0 0
VULCAN MATLS CO COM 929160109 30 189 SH   SOLE   189 0 0
WABTEC COM 929740108 1 10 SH   SOLE   10 0 0
WALMART INC COM 931142103 53 405 SH   SOLE   405 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8 659 SH   SOLE   659 0 0
WELLS FARGO CO NEW COM 949746101 429 10,673 SH   SOLE   10,673 0 0
WHIRLPOOL CORP COM 963320106 1,906 14,141 SH   SOLE   14,141 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 13 250 SH   SOLE   250 0 0
XYLEM INC COM 98419M100 3,904 44,692 SH   SOLE   44,692 0 0
YUM BRANDS INC COM 988498101 27 250 SH   SOLE   250 0 0
YUM CHINA HLDGS INC COM 98850P109 8 164 SH   SOLE   164 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,714 14,175 SH   SOLE   14,175 0 0