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
22ND CENTURY COMMON STOCK 90137F103 3 3,500 SH   SOLE   0 0 3,500
3M COMPANY COMMON STOCK 88579Y101 1,489 13,477 SH   SOLE   592 0 13,448
ABBOTT LABORATORIES COMMON STOCK 002824100 69 715 SH   SOLE   0 0 715
ABBVIE INC COMMON STOCK 00287Y109 2,795 20,829 SH   SOLE   510 0 21,312
ABERDEEN STANDARD ETF 00326A104 26 1,650 SH   SOLE   0 0 1,650
ACCENTURE PLC COMMON STOCK G1151C101 133 516 SH   SOLE   0 0 1,114
ACTIVISION BLIZZARD COMMON STOCK 00507V109 466 6,266 SH   SOLE   0 0 9,298
ADIENT PLC COMMON STOCK G0084W101 0 2 SH   SOLE   0 0 2
ADOBE INC COMMON STOCK 00724F101 490 1,779 SH   SOLE   0 0 2,680
ADVANCED MICRO COMMON STOCK 007903107 1 20 SH   SOLE   0 0 20
AFFIRM HOLDINGS COMMON STOCK 00827B106 0 16 SH   SOLE   0 0 16
AFLAC INC COMMON STOCK 001055102 82 1,466 SH   SOLE   0 0 1,466
AIR PRODUCTS COMMON STOCK 009158106 116 500 SH   SOLE   0 0 500
ALLIANT ENERGY COMMON STOCK 018802108 78 1,481 SH   SOLE   0 0 1,481
ALLSTATE CORP COMMON STOCK 020002101 50 400 SH   SOLE   0 0 400
ALPHABET INC COMMON STOCK 02079K107 88 920 SH   SOLE   0 0 920
ALPHABET INC COMMON STOCK 02079K305 723 7,563 SH   SOLE   0 0 11,498
ALTRIA GROUP COMMON STOCK 02209S103 1,830 45,332 SH   SOLE   1,584 0 47,691
AMAZON COM COMMON STOCK 023135106 5,525 48,896 SH   SOLE   2,520 0 51,829
AMERICA MOVIL COMMON STOCK 02364W105 25 1,500 SH   SOLE   0 0 1,500
AMERICAN ELECTRIC COMMON STOCK 025537101 9 100 SH   SOLE   0 0 100
AMERICAN WATER COMMON STOCK 030420103 19 142 SH   SOLE   0 0 142
AMGEN INC COMMON STOCK 031162100 25 110 SH   SOLE   0 0 110
AMPLIFY BLACKSWAN ETF 032108888 100 4,014 SH   SOLE   0 0 4,014
AMPLIFY BLOCKCHAIN ETF 032108607 12 658 SH   SOLE   0 0 658
ANALOG DEVICES COMMON STOCK 032654105 2,418 17,353 SH   SOLE   719 0 19,800
ANHEUSER-BUSCH COMMON STOCK 03524A108 37 815 SH   SOLE   0 0 815
APPLE INC COMMON STOCK 037833100 4,072 29,465 SH   SOLE   917 0 33,588
APPLIED MATERIALS COMMON STOCK 038222105 2,337 28,527 SH   SOLE   1,242 0 32,975
ARCHER DANIELS COMMON STOCK 039483102 51 630 SH   SOLE   0 0 630
ARCOS DORADOS COMMON STOCK G0457F107 2 266 SH   SOLE   0 0 266
ARES CAPITAL CORP BDC COMMON STOCK 04010L103 23 1,360 SH   SOLE   0 0 1,360
ARK INNOVATION ETF 00214Q104 20 522 SH   SOLE   0 0 711
ARTHUR J COMMON STOCK 363576109 19 110 SH   SOLE   0 0 110
ASML HOLDING COMMON STOCK N07059210 19 45 SH   SOLE   0 0 125
AT&T INC COMMON STOCK 00206R102 313 20,399 SH   SOLE   0 0 23,481
ATLASSIAN CORP COMMON STOCK G06242104 590 2,803 SH   SOLE   0 0 4,067
AUTOMATIC DATA COMMON STOCK 053015103 175 773 SH   SOLE   0 0 826
AVANGRID INC COMMON STOCK 05351W103 55 1,325 SH   SOLE   0 0 1,325
AVANTIS INTL ETF 025072802 3 55 SH   SOLE   0 0 55
AVIAT NETWORKS COMMON STOCK 05366Y201 0 4 SH   SOLE   0 0 4
BALL CORP COMMON STOCK 058498106 5 107 SH   SOLE   0 0 258
BANCO SANTANDER COMMON STOCK 05964H105 8 3,477 SH   SOLE   0 0 3,477
BANK AMERICA COMMON STOCK 060505104 4 133 SH   SOLE   0 0 133
BARRICK GOLD COMMON STOCK 067901108 3 215 SH   SOLE   0 0 215
BAUSCH HEALTH COMMON STOCK 071734107 3 400 SH   SOLE   0 0 400
BAXTER INTERNTNL COMMON STOCK 071813109 6 105 SH   SOLE   0 0 105
BCE, INC. COMMON STOCK 05534B760 60 1,440 SH   SOLE   0 0 1,440
BEAM THERAPEUTICS COMMON STOCK 07373V105 10 215 SH   SOLE   0 0 215
BECTON DICKINSON COMMON STOCK 075887109 37 164 SH   SOLE   0 0 164
BERKSHIRE HATHAWAY COMMON STOCK 084670702 4,044 15,144 SH   SOLE   399 0 16,322
BIOGEN INC COMMON STOCK 09062X103 30 113 SH   SOLE   0 0 113
BLACKROCK ENHANCED ETF 09256A109 27 1,671 SH   SOLE   0 0 1,671
BLACKROCK INC COMMON STOCK 09247X101 2,138 3,885 SH   SOLE   155 0 4,354
BLACKROCK LONG ETF 09250B103 9 960 SH   SOLE   0 0 960
BLACKROCK MUNI ETF 09249N101 6 574 SH   SOLE   0 0 574
BLACKROCK MUNICIPAL ETF 092479104 7 650 SH   SOLE   0 0 650
BLACKROCK MUNICIPAL ETF 09253X102 9 790 SH   SOLE   0 0 790
BLACKROCK MUNIHOLDINGS ETF 09253N104 6 505 SH   SOLE   0 0 505
BLACKROCK MUNIYIELD ETF 09255E102 8 850 SH   SOLE   0 0 850
BLACKROCK MUNIYIELD ETF 09254F100 7 652 SH   SOLE   0 0 652
BLACKROCK MUNIYIELD ETF 09255G107 9 725 SH   SOLE   0 0 725
BLACKROCK SHORT ETF 46431W507 28 574 SH   SOLE   0 0 574
BLACKROCK SHORT ETF 46431W838 4 76 SH   SOLE   0 0 76
BLACKROCK ULTRA ETF 46434V878 9 187 SH   SOLE   0 0 187
BLACKSTONE INC COMMON STOCK 09260D107 36 435 SH   SOLE   0 0 1,045
BLOCK INC COMMON STOCK 852234103 2 33 SH   SOLE   0 0 33
BOEING COMPANY COMMON STOCK 097023105 1,648 13,613 SH   SOLE   465 0 15,194
BOOKING HOLDINGS INC COMMON STOCK 09857L108 10 6 SH   SOLE   0 0 6
BORG WARNER COMMON STOCK 099724106 6 180 SH   SOLE   0 0 180
BP PLC COMMON STOCK 055622104 19 680 SH   SOLE   0 0 680
BRC INC COMMON STOCK 05601U105 0 50 SH   SOLE   0 0 50
BRISTOL MYERS COMMON STOCK 110122108 2,441 34,340 SH   SOLE   1,105 0 34,714
BROADCOM INC COMMON STOCK 11135F101 482 1,086 SH   SOLE   0 0 1,634
CALEDONIA MINING COMMON STOCK G1757E113 0 2 SH   SOLE   0 0 2
CANADIAN IMPERIAL COMMON STOCK 136069101 9 200 SH   SOLE   0 0 200
CAPITAL ONE COMMON STOCK 14040H105 61 662 SH   SOLE   0 0 662
CATERPILLAR INC COMMON STOCK 149123101 35 216 SH   SOLE   6 0 210
CHAMPIONX CORP COMMON STOCK 15872M104 1 50 SH   SOLE   0 0 50
CHARLES SCHWAB CORP COMMON STOCK 808513105 3 44 SH   SOLE   0 0 44
CHARTER COMMUNICATIONS COMMON STOCK 16119P108 2 8 SH   SOLE   0 0 8
CHEVRON CORP COMMON STOCK 166764100 2,478 17,250 SH   SOLE   525 0 18,234
CIGNA CORP COMMON STOCK 125523100 3 10 SH   SOLE   0 0 10
CINCINNATI FINL CORP COMMON STOCK 172062101 21 240 SH   SOLE   0 0 240
CINTAS CORP COMMON STOCK 172908105 41 106 SH   SOLE   0 0 106
CISCO SYSTEMS COMMON STOCK 17275R102 9 215 SH   SOLE   0 0 1,512
CITIGROUP INC COMMON STOCK 172967424 0 10 SH   SOLE   0 0 10
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 41 1,200 SH   SOLE   0 0 1,200
CLOROX COMPANY COMMON STOCK 189054109 8 64 SH   SOLE   0 0 64
CME GROUP INC CL A COMMON STOCK 12572Q105 58 330 SH   SOLE   0 0 330
CMS ENERGY COMMON STOCK 125896100 7 120 SH   SOLE   0 0 120
COCA COLA COMPANY COMMON STOCK 191216100 2,189 39,081 SH   SOLE   1,330 0 40,317
COMCAST CORP COMMON STOCK 20030N101 1,571 53,565 SH   SOLE   2,026 0 61,383
COMERICA INC COMMON STOCK 200340107 2,445 34,386 SH   SOLE   1,236 0 34,077
CONOCOPHILLIPS COMMON STOCK 20825C104 10 102 SH   SOLE   0 0 102
CONSOLIDATED EDISON COMMON STOCK 209115104 58 681 SH   SOLE   0 0 681
CONSTELLATION BRANDS COMMON STOCK 21036P108 35 152 SH   SOLE   0 0 152
CONSTELLATION ENERGY COMMON STOCK 21037T109 6 71 SH   SOLE   0 0 71
CORTEVA INC COMMON STOCK 22052L104 3 61 SH   SOLE   0 0 61
COSTCO WHOLESALE COMMON STOCK 22160K105 1,513 3,204 SH   SOLE   62 0 3,975
COTERRA ENERGY INC COMMON STOCK 127097103 19 745 SH   SOLE   0 0 745
CRACKER BARREL COMMON STOCK 22410J106 8 82 SH   SOLE   0 0 82
CRISPR THERAPEUTICS COMMON STOCK H17182108 23 357 SH   SOLE   0 0 357
CROWN CASTLE INC COMMON STOCK 22822V101 30 210 SH   SOLE   0 0 210
CSX CORP COMMON STOCK 126408103 5 204 SH   SOLE   0 0 204
CVS HEALTH COMMON STOCK 126650100 6 65 SH   SOLE   0 0 658
DANAHER CORP COMMON STOCK 235851102 43 165 SH   SOLE   0 0 165
DARDEN RESTAURANTS COMMON STOCK 237194105 4 33 SH   SOLE   0 0 33
DAVIS FUNDAMENTAL ETF 23908L306 8 380 SH   SOLE   0 0 380
DEERE & CO COMMON STOCK 244199105 35 105 SH   SOLE   5 0 100
DELL TECHNOLOGIES COMMON STOCK 24703L202 2 59 SH   SOLE   0 0 59
DNP SELECT ETF 23325P104 9 827 SH   SOLE   0 0 827
DOLLAR TREE COMMON STOCK 256746108 14 105 SH   SOLE   0 0 105
DOMINION ENERGY COMMON STOCK 25746U109 1,862 26,938 SH   SOLE   794 0 28,305
DOVER CORP COMMON STOCK 260003108 12 100 SH   SOLE   0 0 100
DOW INC COMMON STOCK 260557103 12 278 SH   SOLE   0 0 278
DUKE ENERGY COMMON STOCK 26441C204 18 197 SH   SOLE   0 0 827
DUPONT DE COMMON STOCK 26614N102 3 61 SH   SOLE   0 0 61
DXC TECHNOLOGY COMMON STOCK 23355L106 1 54 SH   SOLE   0 0 54
EATON CORP COMMON STOCK G29183103 18 134 SH   SOLE   0 0 134
EATON VANCE ETF 27827X101 17 1,784 SH   SOLE   0 0 1,784
EATON VANCE ETF 27829L105 11 650 SH   SOLE   0 0 650
ECOLAB INC COMMON STOCK 278865100 8 56 SH   SOLE   0 0 56
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 45 541 SH   SOLE   0 0 919
ELI LILLY COMMON STOCK 532457108 3,603 11,142 SH   SOLE   517 0 12,307
EMERSON ELECTRIC COMMON STOCK 291011104 10 140 SH   SOLE   0 0 1,040
EMPYREAN BIOSCIENCE XXXREGISTRATION REVOKED BY THE SEC EFF: 06/11/08 COMMON STOCK 29245E103 0 1,500 SH   SOLE   0 0 1,500
ENTERGY CORP COMMON STOCK 29364G103 15 150 SH   SOLE   0 0 750
EOG RESOURCES INC COMMON STOCK 26875P101 50 450 SH   SOLE   0 0 450
EQUINIX INC COMMON STOCK 29444U700 9 15 SH   SOLE   0 0 64
ETFMG ALTERNATIVE ETF 26924G508 5 1,156 SH   SOLE   0 0 1,156
EVERSOURCE ENERGY COMMON STOCK 30040W108 73 940 SH   SOLE   0 0 940
EXELON CORP COMMON STOCK 30161N101 8 215 SH   SOLE   0 0 215
EXXON MOBIL COMMON STOCK 30231G102 3,547 40,630 SH   SOLE   1,439 0 40,679
FEDEX CORP COMMON STOCK 31428X106 191 1,289 SH   SOLE   0 0 1,312
FIFTH THIRD COMMON STOCK 316773100 3 83 SH   SOLE   0 0 2,243
FIRST HORIZON CORP COMMON STOCK 320517105 82 3,560 SH   SOLE   0 0 3,560
FIRST TRUST ETF 336917109 4,853 151,046 SH   SOLE   6,212 0 153,093
FIRST TRUST ETF 336920103 14 168 SH   SOLE   0 0 168
FIRST TRUST ETF 33733E302 42 335 SH   SOLE   0 0 335
FIRST TRUST ETF 33733C108 448 7,369 SH   SOLE   0 0 7,889
FIRST TRUST ETF 33733E500 450 7,907 SH   SOLE   0 0 8,496
FIRST TRUST ETF 33733E807 444 19,437 SH   SOLE   0 0 21,092
FIRST TRUST ETF 33733F101 17 195 SH   SOLE   0 0 195
FIRST TRUST ETF 33734X127 477 30,573 SH   SOLE   0 0 33,033
FIRST TRUST ETF 33734X184 417 13,652 SH   SOLE   0 0 14,730
FIRST TRUST ETF 33734X838 5 420 SH   SOLE   0 0 420
FIRST TRUST ETF 33738D408 29 767 SH   SOLE   0 0 767
FIRST TRUST ETF 33738R506 15 393 SH   SOLE   0 0 393
FIRST TRUST ETF 33738R886 8 490 SH   SOLE   0 0 490
FIRST TRUST ETF 33739N108 824 16,910 SH   SOLE   0 0 31,625
FIRST TRUST ETF 33739P103 53 1,127 SH   SOLE   0 0 1,127
FIRST TRUST GBL TTCL COMDTY STRA ETF ETF 33739H101 12 460 SH   SOLE   0 0 695
FIRSTENERGY CORP COMMON STOCK 337932107 9 250 SH   SOLE   0 0 250
FISERV INC COMMON STOCK 337738108 6 67 SH   SOLE   0 0 67
FISKER INC CLASS A COMMON STOCK 33813J106 6 800 SH   SOLE   0 0 800
FLEXSHARES STOXX ETF 33939L795 9 206 SH   SOLE   0 0 206
FLOWSERVE CORP COMMON STOCK 34354P105 4 165 SH   SOLE   0 0 165
FLUOR CORP COMMON STOCK 343412102 4 170 SH   SOLE   0 0 170
FONAR CORP COMMON STOCK 344437405 0 3 SH   SOLE   0 0 3
FORD MOTOR COMMON STOCK 345370860 3 300 SH   SOLE   0 0 300
FORTINET INC COMMON STOCK 34959E109 406 8,259 SH   SOLE   0 0 13,277
FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 200 SH   SOLE   0 0 200
FREEPORT MCMORAN COMMON STOCK 35671D857 8 300 SH   SOLE   0 0 300
FT EMERGING MARKETS ALPHADEX ETF ETF 33737J182 7 397 SH   SOLE   0 0 397
FUEL TECH COMMON STOCK 359523107 0 200 SH   SOLE   0 0 200
GAP INC COMMON STOCK 364760108 2 235 SH   SOLE   0 0 235
GENERAL DYNAMICS COMMON STOCK 369550108 2,734 12,888 SH   SOLE   564 0 14,587
GENERAL ELECTRIC COMMON STOCK 369604301 3 52 SH   SOLE   0 0 52
GENERAL MILLS COMMON STOCK 370334104 2,448 31,955 SH   SOLE   1,091 0 33,297
GENERAL MOTORS COMMON STOCK 37045V100 1 31 SH   SOLE   0 0 31
GENUINE PARTS CO COMMON STOCK 372460105 12 80 SH   SOLE   0 0 80
GILEAD SCIENCES COMMON STOCK 375558103 7 115 SH   SOLE   0 0 795
GINKGO BIOWORKS COMMON STOCK 37611X100 2 500 SH   SOLE   0 0 500
GLOBAL NET COMMON STOCK 379378201 7 700 SH   SOLE   0 0 700
GLOBAL X ETF 37954Y855 33 500 SH   SOLE   0 0 500
HARTFORD FINL SERVICES GROUP, INC. COMMON STOCK 416515104 56 910 SH   SOLE   0 0 910
HCA HEALTHCARE INC COMMON STOCK 40412C101 52 285 SH   SOLE   0 0 285
HEWLETT PACKARD COMMON STOCK 42824C109 8 632 SH   SOLE   0 0 632
HF SINCLAIR COMMON STOCK 403949100 10 190 SH   SOLE   0 0 190
HOME DEPOT COMMON STOCK 437076102 196 712 SH   SOLE   0 0 1,048
HONEYWELL INTL COMMON STOCK 438516106 2,202 13,186 SH   SOLE   543 0 14,857
HP INC COMMON STOCK 40434L105 16 632 SH   SOLE   0 0 632
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,983 150,470 SH   SOLE   5,875 0 150,630
INNOVATOR U S ETF 45782C383 55 1,885 SH   SOLE   0 0 1,885
INNOVATOR U S ETF 45782C508 3 100 SH   SOLE   0 0 100
INTEL CORP COMMON STOCK 458140100 57 2,224 SH   SOLE   0 0 2,970
INTELLIA THERAPEUTICS COMMON STOCK 45826J105 9 153 SH   SOLE   0 0 153
INTERPUBLIC GROUP COMMON STOCK 460690100 31 1,220 SH   SOLE   0 0 1,220
INTL BUSINESS COMMON STOCK 459200101 1,878 15,806 SH   SOLE   590 0 16,394
INTL PAPER COMPANY COMMON STOCK 460146103 46 1,460 SH   SOLE   0 0 1,460
INVESCO AEROSPACE ETF 46137V100 8 118 SH   SOLE   0 0 118
INVESCO BUYBACK ETF 46137V308 9 125 SH   SOLE   0 0 2,665
INVESCO EXCHANGE ETF 46138E198 38 800 SH   SOLE   0 0 800
INVESCO EXCHANGE ETF 46137V316 53 370 SH   SOLE   0 0 370
INVESCO EXCHANGE ETF 46138E354 86 1,480 SH   SOLE   0 0 1,480
INVESCO NASDAQ ETF 46137V530 3 23 SH   SOLE   0 0 23
INVESCO QQQ ETF 46090E103 1,474 5,514 SH   SOLE   0 0 7,866
INVESCO S&P ETF 46137V431 27 359 SH   SOLE   0 0 359
INVESCO S&P ETF 46138E362 5,713 146,073 SH   SOLE   5,901 0 147,908
INVESCO TOTAL ETF 46090A804 9,248 202,812 SH   SOLE   2,290 0 206,336
IROBOT CORP COMMON STOCK 462726100 0 5 SH   SOLE   0 0 5
ISHARES 0-5 YEAR HIGH YIELD CORP ETF ETF 46434V407 48 1,200 SH   SOLE   0 0 1,200
ISHARES 10-20YR ETF 464288653 8 76 SH   SOLE   0 0 76
ISHARES 1-3YR ETF 464287457 16 199 SH   SOLE   0 0 214
ISHARES 1-5 YR INV BOND ETF 464288646 149 3,030 SH   SOLE   0 0 3,030
ISHARES 7-10YR ETF 464287440 3 31 SH   SOLE   0 0 41
ISHARES BARCLAYS 20 YR TRS BOND ETF 464287432 3 28 SH   SOLE   0 0 28
ISHARES BROAD ETF 46435U853 6 172 SH   SOLE   0 0 172
ISHARES COHEN AND STEERSREIT ETF ETF 464287564 24 452 SH   SOLE   0 0 452
ISHARES CONV ETF 46435G102 2 31 SH   SOLE   0 0 31
ISHARES CORE ETF 464287150 67 843 SH   SOLE   0 0 843
ISHARES CORE ETF 464287200 148 412 SH   SOLE   0 0 412
ISHARES CORE ETF 464287226 106 1,103 SH   SOLE   0 0 1,103
ISHARES CORE ETF 464287507 7 32 SH   SOLE   0 0 32
ISHARES CORE ETF 464287804 9 100 SH   SOLE   0 0 274
ISHARES CORE ETF 46429B663 4 42 SH   SOLE   0 0 42
ISHARES CORE ETF 46432F842 68 1,286 SH   SOLE   0 0 1,286
ISHARES CORE ETF 46434G103 29 679 SH   SOLE   0 0 1,074
ISHARES CORE ETF 46434V613 74 1,654 SH   SOLE   0 0 1,654
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 5 138 SH   SOLE   0 0 138
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 8 177 SH   SOLE   0 0 177
ISHARES ESG ETF 46434G863 6 208 SH   SOLE   0 0 208
ISHARES ESG ETF 46435G425 91 1,145 SH   SOLE   0 0 1,145
ISHARES ESG ETF 46435G516 31 557 SH   SOLE   0 0 557
ISHARES ESG ETF 46435U549 9 194 SH   SOLE   0 0 194
ISHARES FALLEN ETF 46435G474 15 627 SH   SOLE   0 0 627
ISHARES GLOBAL ETF 464287291 33 780 SH   SOLE   0 0 780
ISHARES GLOBAL ETF 464287333 3 44 SH   SOLE   0 0 44
ISHARES GLOBAL ETF 464288224 40 2,121 SH   SOLE   0 0 2,121
ISHARES HIGH YIELD CORP ETF 464288513 146 2,042 SH   SOLE   0 0 2,042
ISHARES IBOXX ETF 464287242 0 2 SH   SOLE   0 0 2
ISHARES JPMORGAN ETF 464288281 2 25 SH   SOLE   0 0 25
ISHARES MBS ETF 464288588 15 167 SH   SOLE   0 0 218
ISHARES MSCI ETF 464286103 7 375 SH   SOLE   0 0 375
ISHARES MSCI ETF 464286533 8 156 SH   SOLE   0 0 156
ISHARES MSCI ETF 464287465 4 73 SH   SOLE   0 0 73
ISHARES MSCI ETF 464288802 3 40 SH   SOLE   0 0 40
ISHARES MSCI ETF 464288877 27 698 SH   SOLE   0 0 698
ISHARES MSCI ETF 464288885 22 309 SH   SOLE   0 0 309
ISHARES MSCI ETF 46429B697 21,276 321,882 SH   SOLE   7,953 0 349,032
ISHARES MSCI ETF 46432F339 130 1,253 SH   SOLE   0 0 1,670
ISHARES MSCI ETF 46432F388 4 45 SH   SOLE   0 0 45
ISHARES MSCI ETF 46432F396 538 4,103 SH   SOLE   30 0 4,073
ISHARES MSCI ETF 46435G433 1,180 36,991 SH   SOLE   17,794 0 30,768
ISHARES MSCI CANADA INDEX ETF 464286509 3 101 SH   SOLE   0 0 101
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 10 212 SH   SOLE   0 0 212
ISHARES MSCI SWITZERLAND INDEX ETF 464286749 5 130 SH   SOLE   0 0 130
ISHARES NATIONAL ETF 464288414 0 4 SH   SOLE   0 0 4
ISHARES PREFERRED INCOMESEC ETF ETF 464288687 17 541 SH   SOLE   0 0 541
ISHARES RUSS ETF 464287473 7 75 SH   SOLE   0 0 219
ISHARES RUSSELL ETF 464287630 14 111 SH   SOLE   0 0 111
ISHARES RUSSELL ETF 464287648 2 10 SH   SOLE   0 0 10
ISHARES RUSSELL ETF 464287655 22 134 SH   SOLE   0 0 938
ISHARES S&P ETF 464287309 6 106 SH   SOLE   0 0 3,474
ISHARES S&P ETF 464287408 11 84 SH   SOLE   0 0 2,150
ISHARES S&P ETF 464287606 23 372 SH   SOLE   0 0 372
ISHARES S&P MID CAP 400 VALUE ETF ETF 464287705 11 118 SH   SOLE   0 0 118
ISHARES TIPS ETF 464287176 15 143 SH   SOLE   0 0 143
ISHARES TR MSCI EAFE MIN VL ETF 46429B689 2 41 SH   SOLE   0 0 41
ISHARES TREASURY ETF 46434V860 7 129 SH   SOLE   0 0 129
ISHARES TRUST ETF 46435U713 2 51 SH   SOLE   0 0 51
ISHARES U S ETF 464287796 5 124 SH   SOLE   0 0 124
ISHARES U S ETF 464287812 29 159 SH   SOLE   0 0 159
ISHARES U S ETF 464288810 10 205 SH   SOLE   0 0 205
ISHARES U S ETF 464288844 4 265 SH   SOLE   0 0 265
ISHARES U S ETF 46429B267 65 2,853 SH   SOLE   0 0 2,853
ISHARES U S ETF 46431W853 9 252 SH   SOLE   0 0 252
JANUS DETROIT ETF 47103U209 15,278 312,124 SH   SOLE   3,951 0 338,411
JANUS DETROIT ETF 47103U845 11,013 224,307 SH   SOLE   6,708 0 270,583
JANUS HENDERSON SHRT DRTN INM ETF ETF 47103U886 73 1,496 SH   SOLE   0 0 1,496
JBG SMITH COMMON STOCK 46590V100 32 1,744 SH   SOLE   0 0 1,744
JFROG LTD COMMON STOCK M6191J100 0 10 SH   SOLE   0 0 10
JOHNSON & JOHNSON COMMON STOCK 478160104 2,269 13,887 SH   SOLE   464 0 14,138
JOHNSON CONTROLS COMMON STOCK G51502105 1 24 SH   SOLE   0 0 24
JPMORGAN CHASE COMMON STOCK 46625H100 63 599 SH   SOLE   0 0 1,289
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 288 5,624 SH   SOLE   0 0 5,624
JUMIA TECHNOLOGIES COMMON STOCK 48138M105 0 76 SH   SOLE   0 0 76
KELLOGG CO COMMON STOCK 487836108 2,108 30,267 SH   SOLE   961 0 30,382
KEYCORP COMMON STOCK 493267108 62 3,870 SH   SOLE   0 0 3,870
KIMBERLY CLARK COMMON STOCK 494368103 29 258 SH   SOLE   0 0 258
KIMCO REALTY COMMON STOCK 49446R109 74 4,000 SH   SOLE   0 0 4,000
KINDER MORGAN COMMON STOCK 49456B101 30 1,826 SH   SOLE   0 0 1,826
KLA CORP COMMON STOCK 482480100 1,603 5,296 SH   SOLE   168 0 5,962
KOPIN CORP COMMON STOCK 500600101 0 455 SH   SOLE   0 0 455
KRAFT HEINZ COMMON STOCK 500754106 5 161 SH   SOLE   0 0 161
KRANESHARES GLOBAL ETF 500767678 5 122 SH   SOLE   0 0 122
KYNDRYL HOLDINGS COMMON STOCK 50155Q100 0 14 SH   SOLE   0 0 14
L3HARRIS TECHNOLOGIES COMMON STOCK 502431109 22 108 SH   SOLE   0 0 108
LAM RESEARCH CORPORATION COMMON STOCK 512807108 436 1,192 SH   SOLE   0 0 2,057
LENNAR CORP COMMON STOCK 526057302 0 3 SH   SOLE   0 0 3
LINDE PLC COMMON STOCK G5494J103 22 80 SH   SOLE   0 0 80
LITMAN GREGORY ETF 53700T827 4,328 127,510 SH   SOLE   1,463 0 164,967
LOCKHEED MARTIN COMMON STOCK 539830109 4,593 11,891 SH   SOLE   384 0 13,003
LOWES COMPANIES COMMON STOCK 548661107 2,736 14,569 SH   SOLE   684 0 16,717
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 1 183 SH   SOLE   0 0 183
LUMENTUM HOLDINGS COMMON STOCK 55024U109 1 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 35 470 SH   SOLE   0 0 470
MANULIFE FINANCIAL COMMON STOCK 56501R106 3 164 SH   SOLE   0 0 164
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 102 1,030 SH   SOLE   0 0 1,030
MARTIN MARIETTA COMMON STOCK 573284106 1 3 SH   SOLE   0 0 3
MASTERCARD INC COMMON STOCK 57636Q104 2,209 7,769 SH   SOLE   298 0 9,000
MATTEL INC COMMON STOCK 577081102 5 260 SH   SOLE   0 0 260
MCDONALDS CORP COMMON STOCK 580135101 5,273 22,852 SH   SOLE   750 0 24,430
MEDTRONIC PLC COMMON STOCK G5960L103 1,848 22,886 SH   SOLE   847 0 25,598
MERCK & COMPANY COMMON STOCK 58933Y105 2,969 34,480 SH   SOLE   2,162 0 37,439
META PLATFORMS COMMON STOCK 30303M102 13 95 SH   SOLE   0 0 240
METLIFE INC COMMON STOCK 59156R108 1 16 SH   SOLE   0 0 1,056
MICRO FOCUS COMMON STOCK 594837403 0 71 SH   SOLE   0 0 71
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 486 7,957 SH   SOLE   0 0 11,953
MICROSOFT CORP COMMON STOCK 594918104 3,587 15,403 SH   SOLE   415 0 18,249
MID AMERICA APT COMMUNITI REIT COMMON STOCK 59522J103 23 150 SH   SOLE   0 0 150
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 39 717 SH   SOLE   0 0 717
MONOLITHIC POWER COMMON STOCK 609839105 586 1,614 SH   SOLE   0 0 2,281
MOTOROLA SOLUTIONS COMMON STOCK 620076307 3 14 SH   SOLE   0 0 14
NATIONAL RETAIL PROPERTIES REIT INC COMMON STOCK 637417106 24 600 SH   SOLE   0 0 600
NEWELL BRANDS INC COMMON STOCK 651229106 32 2,280 SH   SOLE   0 0 2,280
NEWMONT CORP COMMON STOCK 651639106 4 100 SH   SOLE   0 0 100
NEXTERA ENERGY COMMON STOCK 65339F101 273 3,480 SH   SOLE   0 0 4,102
NEXTERA ENERGY PARTNERS COMMON STOCK 65341B106 30 410 SH   SOLE   0 0 410
NIKE INC COMMON STOCK 654106103 1,640 19,735 SH   SOLE   810 0 22,340
NIKOLA CORP COMMON STOCK 654110105 1 200 SH   SOLE   0 0 200
NORFOLK SOUTHERN COMMON STOCK 655844108 18 85 SH   SOLE   0 0 85
NORTHROP GRUMMAN COMMON STOCK 666807102 22 48 SH   SOLE   0 0 143
NOVARTIS AG COMMON STOCK 66987V109 6 73 SH   SOLE   0 0 73
NUTANIX INC COMMON STOCK 67059N108 2 80 SH   SOLE   0 0 80
NUTRIEN LTD COMMON STOCK 67077M108 10 120 SH   SOLE   0 0 120
NUVEEN AMT ETF 670657105 9 820 SH   SOLE   0 0 820
NUVEEN AMT ETF 670695105 7 503 SH   SOLE   0 0 503
NUVEEN ESG ETF 67092P607 18 551 SH   SOLE   0 0 551
NUVEEN MUNICIPAL VALUE F ETF 670928100 23 2,753 SH   SOLE   0 0 2,753
NUVEEN NEW YORK ETF 670656107 6 651 SH   SOLE   0 0 651
NUVEEN NWQ YRK SELECT TX ETF 67063V104 8 690 SH   SOLE   0 0 690
NUVEEN PFD ETF 67075A106 7 400 SH   SOLE   0 0 400
NUVEEN QUALITY ETF 67066V101 9 820 SH   SOLE   0 0 820
NUVEEN SELECT TAX-FREE ETF 67062F100 25 1,890 SH   SOLE   0 0 1,890
NVENT ELECTRIC COMMON STOCK G6700G107 0 6 SH   SOLE   0 0 6
NVIDIA CORP COMMON STOCK 67066G104 458 3,771 SH   SOLE   0 0 5,492
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 28 190 SH   SOLE   0 0 190
OCCIDENTAL PETE COMMON STOCK 674599162 1 25 SH   SOLE   0 0 25
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 12 200 SH   SOLE   0 0 200
OLD DOMINION FREIGHT COMMON STOCK 679580100 20 80 SH   SOLE   0 0 80
OLD NATL BANCORP IND COMMON STOCK 680033107 1 81 SH   SOLE   0 0 81
OMEGA HEALTHCARE COMMON STOCK 681936100 7 245 SH   SOLE   0 0 245
PACER TRENDPILOT ETF 69374H105 24 648 SH   SOLE   0 0 648
PACER U S ETF 69374H857 21 653 SH   SOLE   0 0 653
PACER US ETF 69374H881 15 372 SH   SOLE   0 0 372
PALO ALTO COMMON STOCK 697435105 581 3,550 SH   SOLE   0 0 5,548
PARAMOUNT GLOBAL COMMON STOCK 92556H206 9 456 SH   SOLE   0 0 456
PAYCHEX INC COMMON STOCK 704326107 26 230 SH   SOLE   0 0 282
PAYLOCITY HOLDING COMMON STOCK 70438V106 721 2,984 SH   SOLE   0 0 4,593
PAYPAL HOLDINGS COMMON STOCK 70450Y103 3 38 SH   SOLE   0 0 38
PEMBINA PIPELINE COMMON STOCK 706327103 13 425 SH   SOLE   0 0 425
PENTAIR PLC COMMON STOCK G7S00T104 0 6 SH   SOLE   0 0 6
PEPSICO INC COMMON STOCK 713448108 2,269 13,896 SH   SOLE   486 0 13,981
PFIZER INC COMMON STOCK 717081103 2,240 51,189 SH   SOLE   1,888 0 53,411
PHILIP MORRIS COMMON STOCK 718172109 71 858 SH   SOLE   0 0 1,498
PHILLIPS 66 COMMON STOCK 718546104 18 219 SH   SOLE   0 0 219
PHILLIPS EDISON COMMON STOCK 71844V201 9 333 SH   SOLE   0 0 333
PIMCO EHNANCED ETF 72201R833 6,441 65,157 SH   SOLE   143 0 78,951
PIMCO SHORT ETF 72201R874 649 13,276 SH   SOLE   0 0 24,030
PIONEER NATURAL RES CO COMMON STOCK 723787107 5 25 SH   SOLE   0 0 25
PORTILLO'S INC COMMON STOCK 73642K106 28 1,399 SH   SOLE   0 0 1,499
PPL CORP COMMON STOCK 69351T106 1,788 70,524 SH   SOLE   2,409 0 71,371
PRICE T COMMON STOCK 74144T108 63 600 SH   SOLE   0 0 600
PRINCIPAL FINANCIAL COMMON STOCK 74251V102 2,379 32,979 SH   SOLE   1,461 0 32,595
PROCTER & GAMBLE COMMON STOCK 742718109 2,084 16,506 SH   SOLE   523 0 17,227
PROLOGIS INC COMMON STOCK 74340W103 28 274 SH   SOLE   0 0 737
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1 16 SH   SOLE   0 0 16
QUALCOMM INC COMMON STOCK 747525103 38 340 SH   SOLE   0 0 340
QUANTA SERVICES INC COMMON STOCK 74762E102 22 175 SH   SOLE   0 0 175
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 16 192 SH   SOLE   0 0 192
RIOT BLOCKCHAIN COMMON STOCK 767292105 0 33 SH   SOLE   0 0 33
RIVIAN AUTOMOTIVE COMMON STOCK 76954A103 13 405 SH   SOLE   0 0 405
ROPER TECHNOLOGIES COMMON STOCK 776696106 17 48 SH   SOLE   0 0 167
ROYAL CARIBBEAN COMMON STOCK V7780T103 1 26 SH   SOLE   0 0 26
S&P GLOBAL COMMON STOCK 78409V104 17 55 SH   SOLE   0 0 130
SALESFORCE INC COMMON STOCK 79466L302 562 3,904 SH   SOLE   0 0 5,505
SCHWAB SHORT ETF 808524862 6 127 SH   SOLE   0 0 127
SCHWAB US ETF 808524102 32 767 SH   SOLE   0 0 767
SCHWAB US ETF 808524409 6 108 SH   SOLE   0 0 108
SCHWAB US ETF 808524797 16,034 241,363 SH   SOLE   3,435 0 262,413
SCOTTS MIRACLE-GRO COMMON STOCK 810186106 4 98 SH   SOLE   0 0 98
SECTOR CONSUMER ETF 81369Y308 5 79 SH   SOLE   0 0 179
SECTOR ENERGY ETF 81369Y506 5 72 SH   SOLE   0 0 72
SECTOR FINANCIAL ETF 81369Y605 4 124 SH   SOLE   0 0 124
SECTOR TECHNOLOGY ETF 81369Y803 20 165 SH   SOLE   0 0 165
SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 3 25 SH   SOLE   0 0 25
SEMPRA COMMON STOCK 816851109 39 260 SH   SOLE   0 0 260
SERVICENOW INC COMMON STOCK 81762P102 530 1,403 SH   SOLE   0 0 2,025
SHERWIN WILLIAMS COMMON STOCK 824348106 133 648 SH   SOLE   0 0 768
SIMON PPTY GRP INC NEW COMMON STOCK 828806109 11 120 SH   SOLE   0 0 120
SIMPLIFY US EQTY PLUS CONVEXITY ETF ETF 82889N103 2 74 SH   SOLE   0 0 74
SIMPLIFY VOLATILITY PREMIUM ETF IV ETF 82889N863 2 87 SH   SOLE   0 0 87
SNAP INC COMMON STOCK 83304A106 2 200 SH   SOLE   0 0 200
SNOWFLAKE INC COMMON STOCK 833445109 5 32 SH   SOLE   0 0 32
SOFI TECHNOLOGIES COMMON STOCK 83406F102 0 66 SH   SOLE   0 0 66
SONOCO PRODUCTS CO COMMON STOCK 835495102 49 870 SH   SOLE   0 0 870
SOUTHERN COMPANY COMMON STOCK 842587107 2,141 31,481 SH   SOLE   1,098 0 32,019
SPDR BLOOMBERG ETF 78468R663 11 116 SH   SOLE   0 0 116
SPDR GOLD COMMON STOCK 78463V107 22 145 SH   SOLE   0 0 145
SPDR NUVEEN ETF 78468R721 4 85 SH   SOLE   0 0 85
SPDR PORT INTER TRM TRSRY ETF ETF 78464A672 181 6,439 SH   SOLE   0 0 6,439
SPDR PORTFOLIO ETF 78464A375 3 102 SH   SOLE   0 0 102
SPDR S&P ETF 78468R697 19 600 SH   SOLE   0 0 600
SPDR SERIES ETF 78464A201 16 242 SH   SOLE   0 0 242
SPDR SERIES ETF 78464A870 2 20 SH   SOLE   0 0 20
SPHERE 3D COMMON STOCK 84841L308 0 75 SH   SOLE   0 0 75
SPROUT SOCIAL COMMON STOCK 85209W109 9 150 SH   SOLE   0 0 150
STARBUCKS CORP COMMON STOCK 855244109 2,213 26,268 SH   SOLE   1,000 0 30,518
STATE STREET COMMON STOCK 857477103 91 1,492 SH   SOLE   0 0 1,492
STRYKER CORP COMMON STOCK 863667101 31 151 SH   SOLE   0 0 151
STURM RUGER COMMON STOCK 864159108 8 150 SH   SOLE   0 0 150
SYLVAMO CORP COMMON STOCK 871332102 1 19 SH   SOLE   0 0 19
SYSCO CORP COMMON STOCK 871829107 1,945 27,501 SH   SOLE   1,040 0 27,746
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 1 10 SH   SOLE   0 0 10
TAKE-TWO INTERACTIVE COMMON STOCK 874054109 2 16 SH   SOLE   0 0 16
TARGET CORP COMMON STOCK 87612E106 13 89 SH   SOLE   0 0 89
TE CONNECTIVITY COMMON STOCK H84989104 3 26 SH   SOLE   0 0 26
TESLA INC COMMON STOCK 88160R101 821 3,097 SH   SOLE   0 0 4,058
TEXAS INSTRUMENTS COMMON STOCK 882508104 2,026 13,088 SH   SOLE   528 0 14,638
THERMO FISHER COMMON STOCK 883556102 20 40 SH   SOLE   0 0 195
TIANRONG BLDG MAT HL XXXREGISTRATION REVOKED BY THE SEC EFF: 02/28/12 COMMON STOCK 886305101 0 2,400 SH   SOLE   0 0 2,400
TJX COS INC NEW COMMON STOCK 872540109 45 732 SH   SOLE   0 0 732
T-MOBILE US, INC. COMMON STOCK 872590104 64 480 SH   SOLE   0 0 480
TOLL BROTHERS COMMON STOCK 889478103 8 200 SH   SOLE   0 0 200
TRADE DESK COMMON STOCK 88339J105 11 180 SH   SOLE   0 0 180
TRADEWEB MARKETS COMMON STOCK 892672106 302 5,346 SH   SOLE   0 0 8,620
TRANE TECHNOLOGIES COMMON STOCK G8994E103 7 50 SH   SOLE   0 0 240
TRANSUNION COMMON STOCK 89400J107 3 50 SH   SOLE   0 0 500
TREEHOUSE FOODS COMMON STOCK 89469A104 4 100 SH   SOLE   0 0 100
TRIUMPH GROUP COMMON STOCK 896818101 2 190 SH   SOLE   0 0 190
TWILIO INC COMMON STOCK 90138F102 276 3,998 SH   SOLE   0 0 6,159
TYLER TECHNOLOGIES COMMON STOCK 902252105 355 1,022 SH   SOLE   0 0 1,695
TYSON FOODS INC CLASS A COMMON STOCK 902494103 0 5 SH   SOLE   0 0 5
U S BANCORP DE COMMON STOCK 902973304 12 300 SH   SOLE   0 0 970
UNILEVER PLC COMMON STOCK 904767704 9 200 SH   SOLE   0 0 200
UNITED PARCEL COMMON STOCK 911312106 58 361 SH   SOLE   0 0 768
UNITEDHEALTH GROUP COMMON STOCK 91324P102 137 272 SH   SOLE   0 0 467
URBAN EDGE COMMON STOCK 91704F104 23 1,744 SH   SOLE   0 0 1,744
US FOODS COMMON STOCK 912008109 6 240 SH   SOLE   0 0 240
VALARIS LTD COMMON STOCK G9460G119 0 1 SH   SOLE   0 0 1
VANECK MORNINGSTAR ETF 92189F593 61 2,452 SH   SOLE   0 0 2,452
VANECK MORNINGSTAR ETF 92189F643 19,885 331,466 SH   SOLE   7,418 0 359,050
VANECK PHARMACEUTICAL ETF 92189F692 20 298 SH   SOLE   0 0 298
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 607 3,532 SH   SOLE   0 0 3,532
VANGUARD DIVIDEND ETF 921908844 16 117 SH   SOLE   0 0 117
VANGUARD FSTE ETF 922042858 0 7 SH   SOLE   0 0 86
VANGUARD FTSE ETF 921943858 1 22 SH   SOLE   0 0 978
VANGUARD FTSE ETF 922042718 2 23 SH   SOLE   0 0 43
VANGUARD GROWTH ETF ETF 922908736 51 239 SH   SOLE   0 0 343
VANGUARD HIGH ETF 921946406 6,020 63,451 SH   SOLE   2,535 0 64,382
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,123 3,655 SH   SOLE   0 0 3,655
VANGUARD INTERMEDIATE ETF 92206C706 2 39 SH   SOLE   0 0 39
VANGUARD LONG ETF 921937793 1 13 SH   SOLE   0 0 13
VANGUARD MEGA ETF 921910816 18,130 104,020 SH   SOLE   5,153 0 109,056
VANGUARD MID ETF 922908512 4 30 SH   SOLE   0 0 1,433
VANGUARD MID CAP ETF ETF 922908629 1,362 7,243 SH   SOLE   0 0 7,243
VANGUARD REIT INDEX ETF 922908553 4 52 SH   SOLE   0 0 52
VANGUARD S&P ETF 921932505 36 174 SH   SOLE   0 0 174
VANGUARD S&P 500 ETF ETF 922908363 2 7 SH   SOLE   0 0 3,325
VANGUARD SHORT ETF 921937827 4 52 SH   SOLE   0 0 52
VANGUARD SHORT ETF 922020805 2 34 SH   SOLE   0 0 4,153
VANGUARD SHORT ETF 92206C409 1 15 SH   SOLE   0 0 15
VANGUARD SHORT TERM TREASURY ETF IV ETF 92206C102 195 3,370 SH   SOLE   0 0 3,370
VANGUARD SMALL ETF 922908611 3 22 SH   SOLE   0 0 66
VANGUARD SMALL CAP ETF ETF 922908751 2 14 SH   SOLE   0 0 228
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 9 46 SH   SOLE   0 0 46
VANGUARD TOTAL ETF 922908769 33 183 SH   SOLE   0 0 490
VANGUARD TOTAL ETF 92203J407 4 93 SH   SOLE   0 0 93
VANGUARD TOTAL INTERNATIONAL STOCK E ETF 921909768 18 390 SH   SOLE   0 0 390
VANGUARD VALUE ETF 922908744 3 21 SH   SOLE   0 0 732
VEEVA SYSTEMS COMMON STOCK 922475108 495 3,003 SH   SOLE   0 0 4,406
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,826 48,104 SH   SOLE   1,701 0 49,213
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 236 816 SH   SOLE   0 0 1,072
VIATRIS INC COMMON STOCK 92556V106 0 32 SH   SOLE   0 0 32
VISA INC COMMON STOCK 92826C839 2,180 12,269 SH   SOLE   463 0 14,176
VMWARE INC COMMON STOCK 928563402 3 25 SH   SOLE   0 0 25
VORNADO REALTY COMMON STOCK 929042109 81 3,488 SH   SOLE   0 0 3,488
WABTEC COMMON STOCK 929740108 0 5 SH   SOLE   0 0 5
WALGREENS BOOTS COMMON STOCK 931427108 1,641 52,258 SH   SOLE   1,650 0 53,902
WALMART INC COMMON STOCK 931142103 2,490 19,199 SH   SOLE   641 0 21,843
WALT DISNEY COMMON STOCK 254687106 38 399 SH   SOLE   0 0 1,224
WARNER BROS COMMON STOCK 934423104 49 4,226 SH   SOLE   0 0 4,229
WASTE MANAGEMENT COMMON STOCK 94106L109 174 1,086 SH   SOLE   0 0 1,086
WELLS FARGO COMMON STOCK 949746101 0 7 SH   SOLE   0 0 157
WILLIAMS CO., INC. COMMON STOCK 969457100 73 2,560 SH   SOLE   0 0 2,560
WISDOMTREE U S ETF 97717Y790 12 387 SH   SOLE   0 0 5,043
WORKDAY INC COMMON STOCK 98138H101 429 2,819 SH   SOLE   0 0 4,436
WRAP TECHNOLOGIES COMMON STOCK 98212N107 1 500 SH   SOLE   0 0 500
XCEL ENERGY COMMON STOCK 98389B100 28 430 SH   SOLE   0 0 430
ZOETIS INC COMMON STOCK 98978V103 1,393 9,392 SH   SOLE   176 0 11,333
ZSCALER INC COMMON STOCK 98980G102 358 2,177 SH   SOLE   0 0 3,632