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
22ND CENTURY COMMON STOCK 90137F103   3,222 3,500 SH   SOLE   0 0 3,500
3M COMPANY COMMON STOCK 88579Y101   1,841,431 15,356 SH   SOLE   660 0 14,696
ABBOTT LABORATORIES COMMON STOCK 002824100   78,500 715 SH   SOLE   0 0 715
ABBVIE INC COMMON STOCK 00287Y109   3,502,368 21,672 SH   SOLE   510 0 21,162
ABERDEEN STANDARD ETF 00326A104   41,491 2,375 SH   SOLE   0 0 2,375
ACCENTURE PLC COMMON STOCK G1151C101   251,655 943 SH   SOLE   0 0 943
ACCENTURE PLC COMMON STOCK G1151C101   133 516 SH   SOLE   0 0 1,114
ACTIVISION BLIZZARD COMMON STOCK 00507V109   698,481 9,125 SH   SOLE   0 0 9,125
ADIENT PLC COMMON STOCK G0084W101   69 2 SH   SOLE   0 0 2
ADIENT PLC COMMON STOCK G0084W101   0 2 SH   SOLE   0 0 2
ADOBE INC COMMON STOCK 00724F101   908,631 2,700 SH   SOLE   0 0 2,700
ADVANCED MICRO COMMON STOCK 007903107   1,295 20 SH   SOLE   0 0 20
AFLAC INC COMMON STOCK 001055102   105,684 1,469 SH   SOLE   0 0 1,469
AIR PRODUCTS COMMON STOCK 009158106   154,130 500 SH   SOLE   0 0 500
ALLSTATE CORP COMMON STOCK 020002101   54,240 400 SH   SOLE   0 0 400
ALPHABET INC COMMON STOCK 02079K107   81,632 920 SH   SOLE   0 0 920
ALPHABET INC COMMON STOCK 02079K305   1,039,967 11,787 SH   SOLE   0 0 11,787
ALTRIA GROUP COMMON STOCK 02209S103   2,380,385 52,076 SH   SOLE   1,716 0 50,360
AMAZON COM COMMON STOCK 023135106   4,530,960 53,940 SH   SOLE   1,548 0 52,392
AMERICA MOVIL COMMON STOCK 02364W105   27,300 1,500 SH   SOLE   0 0 1,500
AMERICAN ELECTRIC COMMON STOCK 025537101   72,162 760 SH   SOLE   0 0 760
AMERICAN WATER COMMON STOCK 030420103   30,911 203 SH   SOLE   0 0 203
AMERN EXPRESS CO COMMON STOCK 025816109   1,478 10 SH   SOLE   0 0 10
AMGEN INC COMMON STOCK 031162100   28,824 110 SH   SOLE   0 0 110
AMPLIFY BLACKSWAN ETF 032108888   73,057 2,988 SH   SOLE   0 0 2,988
AMPLIFY BLOCKCHAIN ETF 032108607   17,751 1,174 SH   SOLE   0 0 1,174
ANALOG DEVICES COMMON STOCK 032654105   3,298,046 20,106 SH   SOLE   550 0 19,556
ANHEUSER BUSCH COMMON STOCK 03524A108   39,927 665 SH   SOLE   0 0 665
APPLE INC COMMON STOCK 037833100   4,549,597 35,016 SH   SOLE   620 0 34,396
APPLIED MATERIALS COMMON STOCK 038222105   3,235,982 33,230 SH   SOLE   796 0 32,434
ARCHER DANIELS COMMON STOCK 039483102   58,609 631 SH   SOLE   0 0 631
ARCOS DORADOS COMMON STOCK G0457F107   2 266 SH   SOLE   0 0 266
ARES CAPITAL CORP BDC COMMON STOCK 04010L103   16,808 910 SH   SOLE   0 0 910
ARK INNOVATION ETF 00214Q104   19,306 618 SH   SOLE   0 0 618
ARTHUR J COMMON STOCK 363576109   20,739 110 SH   SOLE   0 0 110
ASML HOLDING COMMON STOCK N07059210   60,104 110 SH   SOLE   0 0 110
ASML HOLDING COMMON STOCK N07059210   19 45 SH   SOLE   0 0 125
AT&T INC COMMON STOCK 00206R102   627,445 34,082 SH   SOLE   0 0 34,082
ATLASSIAN CORP COMMON STOCK 049468101   562,846 4,374 SH   SOLE   0 0 4,374
ATLASSIAN CORP COMMON STOCK G06242104   590 2,803 SH   SOLE   0 0 4,067
AUTOMATIC DATA COMMON STOCK 053015103   170,738 715 SH   SOLE   0 0 715
AVANGRID INC COMMON STOCK 05351W103   50,931 1,185 SH   SOLE   0 0 1,185
AVIAT NETWORKS COMMON STOCK 05366Y201   125 4 SH   SOLE   0 0 4
BALL CORP COMMON STOCK 058498106   13,197 258 SH   SOLE   0 0 258
BANCO SANTANDER COMMON STOCK 05964H105   10,257 3,477 SH   SOLE   0 0 3,477
BANK AMERICA COMMON STOCK 060505104   24,012 725 SH   SOLE   0 0 725
BAUSCH HEALTH COMMON STOCK 071734107   2,512 400 SH   SOLE   0 0 400
BAXTER INTL COMMON STOCK 071813109   25,959 509 SH   SOLE   0 0 509
BCE INC COMMON STOCK 05534B760   56,256 1,280 SH   SOLE   0 0 1,280
BEAM THERAPEUTICS COMMON STOCK 07373V105   8,409 215 SH   SOLE   0 0 215
BECTON DICKINSON COMMON STOCK 075887109   54,420 214 SH   SOLE   0 0 214
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,050,824 16,351 SH   SOLE   301 0 16,050
BIOGEN INC COMMON STOCK 09062X103   9,692 35 SH   SOLE   0 0 35
BLACKROCK ENHANCED ETF 09256A109   28,608 1,671 SH   SOLE   0 0 1,671
BLACKROCK INC COMMON STOCK 09247X101   3,152,650 4,449 SH   SOLE   125 0 4,324
BLACKROCK SHORT ETF 46431W507   44,441 902 SH   SOLE   0 0 902
BLACKROCK SHORT ETF 46431W838   3,779 76 SH   SOLE   0 0 76
BLACKROCK ULTRA ETF 46434V878   159,477 3,187 SH   SOLE   0 0 3,187
BLACKSTONE INC COMMON STOCK 09260D107   59,723 805 SH   SOLE   0 0 805
BOEING COMPANY COMMON STOCK 097023105   3,006,313 15,782 SH   SOLE   454 0 15,328
BOOKING HOLDINGS INC COMMON STOCK 09857L108   12,092 6 SH   SOLE   0 0 6
BP PLC COMMON STOCK 055622104   23,752 680 SH   SOLE   0 0 680
BRC INC COMMON STOCK 05601U105   306 50 SH   SOLE   0 0 50
BRISTOL MYERS COMMON STOCK 110122108   2,624,865 36,482 SH   SOLE   1,105 0 35,377
BROADCOM INC COMMON STOCK 11135F101   889,272 1,590 SH   SOLE   0 0 1,590
CALEDONIA MINING COMMON STOCK G1757E113   25 2 SH   SOLE   0 0 2
CALEDONIA MINING COMMON STOCK G1757E113   0 2 SH   SOLE   0 0 2
CANADIAN IMPERIAL COMMON STOCK 136069101   8,090 200 SH   SOLE   0 0 200
CAPITAL ONE COMMON STOCK 14040H105   61,540 662 SH   SOLE   0 0 662
CATERPILLAR INC COMMON STOCK 149123101   51,501 215 SH   SOLE   5 0 210
CHAMPIONX CORP COMMON STOCK 15872M104   1,450 50 SH   SOLE   0 0 50
CHARLES SCHWAB CORP COMMON STOCK 808513105   3,663 44 SH   SOLE   0 0 44
CHARTER COMMUNICATIONS COMMON STOCK 16119P108   2,713 8 SH   SOLE   0 0 8
CHEVRON CORP COMMON STOCK 166764100   3,323,794 18,518 SH   SOLE   478 0 18,040
CHUBB LTD COMMON STOCK H1467J104   2,206 10 SH   SOLE   0 0 10
CIGNA CORP COMMON STOCK 125523100   3,313 10 SH   SOLE   0 0 10
CINCINNATI FINL CORP COMMON STOCK 172062101   16,382 160 SH   SOLE   0 0 160
CINTAS CORP COMMON STOCK 172908105   22,581 50 SH   SOLE   0 0 50
CISCO SYSTEMS COMMON STOCK 17275R102   63,501 1,333 SH   SOLE   0 0 1,333
CITIGROUP INC COMMON STOCK 172967424   452 10 SH   SOLE   0 0 10
CITIZENS FINANCIAL COMMON STOCK 174610105   42,126 1,070 SH   SOLE   0 0 1,070
CLOROX COMPANY COMMON STOCK 189054109   9,057 65 SH   SOLE   0 0 65
CME GROUP COMMON STOCK 12572Q105   42,040 250 SH   SOLE   0 0 250
COCA COLA COMPANY COMMON STOCK 191216100   2,725,932 42,854 SH   SOLE   1,330 0 41,524
COMCAST CORP COMMON STOCK 20030N101   2,293,158 65,575 SH   SOLE   2,323 0 63,252
COMERICA INC COMMON STOCK 200340107   2,376,863 35,555 SH   SOLE   1,236 0 34,319
CONOCOPHILLIPS COMMON STOCK 20825C104   12,036 102 SH   SOLE   0 0 102
CONSOLIDATED EDISON COMMON STOCK 209115104   64,921 681 SH   SOLE   0 0 681
CONSTELLATION BRANDS COMMON STOCK 21036P108   35,226 152 SH   SOLE   0 0 152
COSTCO WHOLESALE COMMON STOCK 22160K105   2,049,218 4,489 SH   SOLE   154 0 4,335
COTERRA ENERGY COMMON STOCK 127097103   10,811 440 SH   SOLE   0 0 440
CRACKER BARREL COMMON STOCK 22410J106   7,769 82 SH   SOLE   0 0 82
CRISPR THERAPEUTICS COMMON STOCK H17182108   14,512 357 SH   SOLE   0 0 357
CRISPR THERAPEUTICS COMMON STOCK H17182108   23 357 SH   SOLE   0 0 357
CROWN CASTLE COMMON STOCK 22822V101   24,415 180 SH   SOLE   0 0 180
CSX CORP COMMON STOCK 126408103   6,320 204 SH   SOLE   0 0 204
CVS HEALTH CORP COMMON STOCK 126650100   55,262 593 SH   SOLE   0 0 593
DANAHER CORP COMMON STOCK 235851102   15,925 60 SH   SOLE   0 0 60
DEERE & CO COMMON STOCK 244199105   44,907 105 SH   SOLE   5 0 100
DELL TECHNOLOGIES COMMON STOCK 24703L202   2,373 59 SH   SOLE   0 0 59
DNP SELECT ETF 23325P104   9,304 827 SH   SOLE   0 0 827
DOLLAR TREE COMMON STOCK 256746108   14,851 105 SH   SOLE   0 0 105
DOMINION ENERGY COMMON STOCK 25746U109   1,977,627 32,251 SH   SOLE   1,320 0 30,931
DOVER CORP COMMON STOCK 260003108   13,541 100 SH   SOLE   0 0 100
DOW INC COMMON STOCK 260557103   10,935 217 SH   SOLE   0 0 217
DUKE ENERGY COMMON STOCK 26441C204   75,904 737 SH   SOLE   0 0 737
DXC TECHNOLOGY COMMON STOCK 23355L106   1,431 54 SH   SOLE   0 0 54
EATON CORP COMMON STOCK G29183103   21,031 134 SH   SOLE   0 0 134
EATON CORP COMMON STOCK G29183103   18 134 SH   SOLE   0 0 134
EATON VANCE ETF 27829L105   10,680 650 SH   SOLE   0 0 650
ECOLAB INC COMMON STOCK 278865100   8,151 56 SH   SOLE   0 0 56
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   52,525 704 SH   SOLE   0 0 704
ELI LILLY COMMON STOCK 532457108   4,442,818 12,144 SH   SOLE   282 0 11,862
EMERSON ELECTRIC CO COMMON STOCK 291011104   23,054 240 SH   SOLE   0 0 240
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   81,000 720 SH   SOLE   0 0 720
EOG RESOURCES INC COMMON STOCK 26875P101   17,744 137 SH   SOLE   0 0 137
EQUINIX, INC. COMMON STOCK 29444U700   5,895 9 SH   SOLE   0 0 9
ETFMG ALTERNATIVE ETF 26924G508   4,925 1,156 SH   SOLE   0 0 1,156
EVERSOURCE ENERGY COMMON STOCK 30040W108   16,768 200 SH   SOLE   0 0 200
EXXON MOBIL COMMON STOCK 30231G102   4,368,502 39,606 SH   SOLE   774 0 38,832
FEDEX CORP COMMON STOCK 31428X106   221,495 1,279 SH   SOLE   0 0 1,279
FIFTH THIRD COMMON STOCK 316773100   62,339 1,900 SH   SOLE   0 0 1,900
FIRST HORIZON CORP COMMON STOCK 320517105   25,480 1,040 SH   SOLE   0 0 1,040
FIRST TRUST ETF 336917109   5,961,259 163,054 SH   SOLE   5,187 0 157,867
FIRST TRUST ETF 336920103   13,061 166 SH   SOLE   0 0 166
FIRST TRUST ETF 33733E302   41,255 335 SH   SOLE   0 0 335
FIRST TRUST ETF 33718W103   3,796 225 SH   SOLE   0 0 225
FIRST TRUST ETF 33733E500   21,236 450 SH   SOLE   0 0 450
FIRST TRUST ETF 33733E807   554,773 22,635 SH   SOLE   0 0 22,635
FIRST TRUST ETF 33733F101   18,490 195 SH   SOLE   0 0 195
FIRST TRUST ETF 33734X127   597,028 34,934 SH   SOLE   0 0 34,934
FIRST TRUST ETF 33736Q104   501,008 9,527 SH   SOLE   0 0 9,527
FIRST TRUST ETF 33738D309   534,926 11,997 SH   SOLE   0 0 11,997
FIRST TRUST ETF 33738D408   29,867 767 SH   SOLE   0 0 767
FIRST TRUST ETF 33738R506   17,261 393 SH   SOLE   0 0 393
FIRST TRUST ETF 33738R605   540,166 11,604 SH   SOLE   0 0 11,604
FIRST TRUST ETF 33739N108   1,738,678 34,697 SH   SOLE   0 0 34,697
FIRST TRUST ETF 33739P103   78,876 1,614 SH   SOLE   0 0 1,614
FIRST TRUST ETF 33739Q408   484,079 8,144 SH   SOLE   8,140 0 4
FIRST TRUST GBL TTCL COMDTY STRA ETF ETF 33739H101   17,021 695 SH   SOLE   0 0 695
FIRSTENERGY CORP COMMON STOCK 337932107   30,616 730 SH   SOLE   0 0 730
FISERV INC COMMON STOCK 337738108   6,772 67 SH   SOLE   0 0 67
FISKER INC CLASS A COMMON STOCK 33813J106   5,816 800 SH   SOLE   0 0 800
FLEXSHARES STOXX ETF 33939L795   22,281 442 SH   SOLE   0 0 442
FONAR CORP COMMON STOCK 344437405   50 3 SH   SOLE   0 0 3
FORD MOTOR COMMON STOCK 345370860   3,489 300 SH   SOLE   0 0 300
FORTINET INC COMMON STOCK 34959E109   641,339 13,118 SH   SOLE   0 0 13,118
FRANKLIN RESOURCES INC COMMON STOCK 354613101   2,110 80 SH   SOLE   0 0 80
FREEPORT MCMORAN COMMON STOCK 35671D857   11,400 300 SH   SOLE   0 0 300
FT EMERGING MARKETS ALPHADEX ETF ETF 33737J182   8,349 397 SH   SOLE   0 0 397
FUEL TECH COMMON STOCK 359523107   255 200 SH   SOLE   0 0 200
GENERAL DYNAMICS COMMON STOCK 369550108   3,628,868 14,626 SH   SOLE   360 0 14,266
GENERAL ELECTRIC COMMON STOCK 369604301   4,357 52 SH   SOLE   0 0 52
GENERAL MILLS COMMON STOCK 370334104   2,883,233 34,386 SH   SOLE   933 0 33,453
GENERAL MOTORS COMMON STOCK 37045V100   1,009 30 SH   SOLE   0 0 30
GENUINE PARTS COMMON STOCK 372460105   45,286 261 SH   SOLE   0 0 261
GILEAD SCIENCES COMMON STOCK 375558103   60,095 700 SH   SOLE   0 0 700
GINKGO BIOWORKS COMMON STOCK 37611X100   1,690 1,000 SH   SOLE   0 0 1,000
GLOBAL X ETF 37954Y855   42,082 718 SH   SOLE   0 0 718
HARTFORD FINL SERVICES GROUP, INC. COMMON STOCK 416515104   21,232 280 SH   SOLE   0 0 280
HCA HEALTHCARE COMMON STOCK 40412C101   51,591 215 SH   SOLE   0 0 215
HEWLETT PACKARD COMMON STOCK 42824C109   10,087 632 SH   SOLE   0 0 632
HOME DEPOT COMMON STOCK 437076102   313,579 993 SH   SOLE   0 0 993
HONEYWELL INTL COMMON STOCK 438516106   3,249,708 15,164 SH   SOLE   420 0 14,744
HP INC COMMON STOCK 40434L105   16,982 632 SH   SOLE   0 0 632
HUNTINGTON BANCSHARES COMMON STOCK 446150104   2,317,210 164,341 SH   SOLE   5,875 0 158,466
INNOVATOR S&P ETF 45782C433   13,472 450 SH   SOLE   0 0 450
INNOVATOR U S ETF 45782C383   68,660 2,235 SH   SOLE   0 0 2,235
INNOVATOR U S ETF 45782C508   17,331 550 SH   SOLE   0 0 550
INTEL CORP COMMON STOCK 458140100   57,131 2,162 SH   SOLE   0 0 2,162
INTELLIA THERAPEUTICS COMMON STOCK 45826J105   5,338 153 SH   SOLE   0 0 153
INTERPUBLIC GROUP COMMON STOCK 460690100   12,658 380 SH   SOLE   0 0 380
INTL BUSINESS COMMON STOCK 459200101   2,483,050 17,624 SH   SOLE   590 0 17,034
INTL PAPER COMPANY COMMON STOCK 460146103   14,198 410 SH   SOLE   0 0 410
INVESCO AEROSPACE ETF 46137V100   9,251 118 SH   SOLE   0 0 118
INVESCO BUYBACK ETF 46137V308   228,017 2,665 SH   SOLE   0 0 2,665
INVESCO DB COMMON STOCK 46141D203   12,876 463 SH   SOLE   0 0 463
INVESCO EXCHANGE ETF 46138E198   41,401 774 SH   SOLE   0 0 774
INVESCO EXCHANGE ETF 46137V316   58,703 370 SH   SOLE   0 0 370
INVESCO EXCHANGE ETF 46138E354   94,947 1,486 SH   SOLE   0 0 1,486
INVESCO NASDAQ ETF 46137V530   5,275 47 SH   SOLE   0 0 47
INVESCO NATIONAL AMT FREE MUNI BOND ETF 46138E537   9,612 419 SH   SOLE   0 0 419
INVESCO PFD ETF 46138E511   8,665 775 SH   SOLE   0 0 775
INVESCO QQQ ETF 46090E103   2,061,428 7,742 SH   SOLE   0 0 7,742
INVESCO S&P ETF 46137V431   29,653 359 SH   SOLE   0 0 359
INVESCO S&P ETF 46138E362   7,009,873 159,933 SH   SOLE   5,542 0 154,391
INVESCO TOTAL ETF 46090A804   8,383,917 180,416 SH   SOLE   2,290 0 178,126
IROBOT CORP COMMON STOCK 462726100   241 5 SH   SOLE   0 0 5
ISHARES ETF 46434V407   49,068 1,200 SH   SOLE   0 0 1,200
ISHARES 10-20YR ETF 464288653   8,222 76 SH   SOLE   0 0 76
ISHARES 1-5 YR INV BOND ETF 464288646   68,552 1,376 SH   SOLE   0 0 1,376
ISHARES 7-10YR ETF 464287440   2,969 31 SH   SOLE   0 0 31
ISHARES BROAD ETF 46435U853   2,693 78 SH   SOLE   0 0 78
ISHARES COHEN AND STEERSREIT ETF ETF 464287564   24,788 452 SH   SOLE   0 0 452
ISHARES CONV ETF 46435G102   2,154 31 SH   SOLE   0 0 31
ISHARES CORE ETF 464287150   80,645 951 SH   SOLE   0 0 951
ISHARES CORE ETF 464287200   232,831 606 SH   SOLE   0 0 606
ISHARES CORE ETF 464287226   98,348 1,014 SH   SOLE   0 0 1,014
ISHARES CORE ETF 464287507   4,354 18 SH   SOLE   0 0 18
ISHARES CORE ETF 464287804   25,931 274 SH   SOLE   0 0 274
ISHARES CORE ETF 46429B663   4,378 42 SH   SOLE   0 0 42
ISHARES CORE ETF 46432F842   82,289 1,335 SH   SOLE   0 0 1,335
ISHARES CORE ETF 46434G103   46,151 988 SH   SOLE   0 0 988
ISHARES CORE ETF 46434V613   74,314 1,654 SH   SOLE   0 0 1,654
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   5,035 106 SH   SOLE   0 0 106
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   9,768 182 SH   SOLE   0 0 182
ISHARES ESG ETF 46434G863   6,255 208 SH   SOLE   0 0 208
ISHARES ESG ETF 46435G425   97,039 1,145 SH   SOLE   0 0 1,145
ISHARES ESG ETF 46435G516   36,617 557 SH   SOLE   0 0 557
ISHARES ESG ETF 46435U549   9,068 194 SH   SOLE   0 0 194
ISHARES FALLEN ETF 46435G474   15,430 627 SH   SOLE   0 0 627
ISHARES GLOBAL ETF 464287291   47,699 1,064 SH   SOLE   0 0 1,064
ISHARES GLOBAL ETF 464287333   3,092 44 SH   SOLE   0 0 44
ISHARES GLOBAL ETF 464288224   53,535 2,697 SH   SOLE   0 0 2,697
ISHARES GNMA ETF 46429B333   18,055 415 SH   SOLE   0 0 415
ISHARES HIGH YIELD CORP ETF 464288513   98,443 1,337 SH   SOLE   0 0 1,337
ISHARES IBOXX ETF 464287242   211 2 SH   SOLE   0 0 2
ISHARES JPMORGAN ETF 464288281   85 1 SH   SOLE   0 0 1
ISHARES MBS ETF 464288588   28,010 302 SH   SOLE   0 0 302
ISHARES MSCI ETF 464286533   8,276 156 SH   SOLE   0 0 156
ISHARES MSCI ETF 464287465   4,792 73 SH   SOLE   0 0 73
ISHARES MSCI ETF 464288802   3,787 46 SH   SOLE   0 0 46
ISHARES MSCI ETF 464288877   32,024 698 SH   SOLE   0 0 698
ISHARES MSCI ETF 464288885   25,882 309 SH   SOLE   0 0 309
ISHARES MSCI ETF 46429B697   25,594,662 354,988 SH   SOLE   5,021 0 349,967
ISHARES MSCI ETF 46432F339   161,982 1,421 SH   SOLE   0 0 1,421
ISHARES MSCI ETF 46432F388   4,101 45 SH   SOLE   0 0 45
ISHARES MSCI ETF 46432F396   375,551 2,574 SH   SOLE   30 0 2,544
ISHARES MSCI ETF 46435G433   2,046,798 59,156 SH   SOLE   17,794 0 41,362
ISHARES MSCI CANADA INDEX ETF 464286509   2,978 91 SH   SOLE   0 0 91
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   11,968 212 SH   SOLE   0 0 212
ISHARES MSCI SWITZERLAND INDEX ETF 464286749   4,948 118 SH   SOLE   0 0 118
ISHARES NATIONAL ETF 464288414   9,708 92 SH   SOLE   0 0 92
ISHARES PREFERRED INCOMESEC ETF ETF 464288687   16,800 550 SH   SOLE   0 0 550
ISHARES RUSS ETF 464287473   23,069 219 SH   SOLE   0 0 219
ISHARES RUSSELL ETF 464287630   15,392 111 SH   SOLE   0 0 111
ISHARES RUSSELL ETF 464287655   91,365 524 SH   SOLE   0 0 524
ISHARES S&P ETF 464287606   25,384 372 SH   SOLE   0 0 372
ISHARES S&P 500 GROWTH ETF ETF 464287309   197,028 3,368 SH   SOLE   0 0 3,368
ISHARES S&P 500 VALUE ETF ETF 464287408   299,715 2,066 SH   SOLE   0 0 2,066
ISHARES S&P MID CAP 400 VALUE ETF ETF 464287705   11,894 118 SH   SOLE   0 0 118
ISHARES SHORT ETF 464288158   156,405 1,500 SH   SOLE   0 0 1,500
ISHARES SILVER COMMON STOCK 46428Q109   13,432 610 SH   SOLE   0 0 610
ISHARES TIPS ETF 464287176   15,221 143 SH   SOLE   0 0 143
ISHARES TR MSCI EAFE MIN VL ETF 46429B689   2,416 38 SH   SOLE   0 0 38
ISHARES TREASURY ETF 46434V860   6,503 129 SH   SOLE   0 0 129
ISHARES TRUST ETF 46435U713   1,849 51 SH   SOLE   0 0 51
ISHARES U S ETF 464287796   5,765 124 SH   SOLE   0 0 124
ISHARES U S ETF 464287812   32,242 159 SH   SOLE   0 0 159
ISHARES U S ETF 464288810   16,927 322 SH   SOLE   0 0 322
ISHARES U S ETF 46429B267   64,820 2,853 SH   SOLE   0 0 2,853
ISHARES U S ETF 46431W853   7,104 252 SH   SOLE   0 0 252
JANUS DETROIT ETF 47103U209   17,081,542 327,924 SH   SOLE   2,700 0 325,224
JANUS DETROIT ETF 47103U845   15,629,358 317,283 SH   SOLE   17,174 0 300,109
JANUS HENDERSON ETF 47103U886   143,527 3,028 SH   SOLE   0 0 3,028
JBG SMITH COMMON STOCK 46590V100   16,019 844 SH   SOLE   0 0 844
JFROG LTD COMMON STOCK M6191J100   213 10 SH   SOLE   0 0 10
JFROG LTD COMMON STOCK M6191J100   0 10 SH   SOLE   0 0 10
JOHNSON & JOHNSON COMMON STOCK 478160104   2,674,433 15,140 SH   SOLE   464 0 14,676
JOHNSON CONTROLS COMMON STOCK G51502105   1,561 24 SH   SOLE   0 0 24
JOHNSON CONTROLS COMMON STOCK G51502105   1 24 SH   SOLE   0 0 24
JPMORGAN CHASE COMMON STOCK 46625H100   115,132 859 SH   SOLE   0 0 859
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   396,306 7,273 SH   SOLE   0 0 7,273
JUMIA TECHNOLOGIES COMMON STOCK 48138M105   244 76 SH   SOLE   0 0 76
KELLOGG CO COMMON STOCK 487836108   2,346,968 32,945 SH   SOLE   1,121 0 31,824
KEYCORP NEW COMMON STOCK 493267108   57,486 3,300 SH   SOLE   0 0 3,300
KIMBERLY CLARK COMMON STOCK 494368103   35,024 258 SH   SOLE   0 0 258
KIMCO REALTY COMMON STOCK 49446R109   84,720 4,000 SH   SOLE   0 0 4,000
KINDER MORGAN COMMON STOCK 49456B101   33,014 1,826 SH   SOLE   0 0 1,826
KLA CORP COMMON STOCK 482480100   2,414,824 6,405 SH   SOLE   225 0 6,180
KOPIN CORP COMMON STOCK 500600101   564 455 SH   SOLE   0 0 455
KRAFT HEINZ COMMON STOCK 500754106   6,554 161 SH   SOLE   0 0 161
KRANESHARES GLOBAL ETF 500767678   4,449 122 SH   SOLE   0 0 122
L3HARRIS TECHNOLOGIES COMMON STOCK 502431109   22,487 108 SH   SOLE   0 0 108
LAM RESEARCH CORPORATION COMMON STOCK 512807108   849,028 2,020 SH   SOLE   0 0 2,020
LINDE PLC COMMON STOCK G5494J103   26,094 80 SH   SOLE   0 0 80
LINDE PLC COMMON STOCK G5494J103   22 80 SH   SOLE   0 0 80
LITMAN GREGORY ETF 53700T827   5,853,423 201,079 SH   SOLE   1,463 0 199,616
LOCKHEED MARTIN COMMON STOCK 539830109   6,501,107 13,363 SH   SOLE   347 0 13,016
LOWES COMPANIES COMMON STOCK 548661107   3,323,245 16,680 SH   SOLE   414 0 16,266
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   955 183 SH   SOLE   0 0 183
LUMENTUM HOLDINGS COMMON STOCK 55024U109   522 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIE COMMON STOCK N53745100   31,551 380 SH   SOLE   0 0 380
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   35 470 SH   SOLE   0 0 470
MANULIFE FINANCIAL COMMON STOCK 56501R106   2,926 164 SH   SOLE   0 0 164
MARATHON PETROLEUM COMMON STOCK 56585A102   102,423 880 SH   SOLE   0 0 880
MARTIN MARIETTA COMMON STOCK 573284106   1,014 3 SH   SOLE   0 0 3
MASTERCARD INC COMMON STOCK 57636Q104   3,167,761 9,110 SH   SOLE   246 0 8,864
MCDONALDS CORP COMMON STOCK 580135101   6,551,930 24,862 SH   SOLE   629 0 24,233
MEDTRONIC PLC COMMON STOCK G5960L103   2,139,318 27,526 SH   SOLE   1,015 0 26,511
MEDTRONIC PLC COMMON STOCK G5960L103   1,848 22,886 SH   SOLE   847 0 25,598
MERCK & COMPANY COMMON STOCK 58933Y105   4,034,659 36,365 SH   SOLE   832 0 35,533
META PLATFORMS COMMON STOCK 30303M102   19,254 160 SH   SOLE   0 0 160
METLIFE INC COMMON STOCK 59156R108   66,290 916 SH   SOLE   0 0 916
MICRO FOCUS COMMON STOCK 594837403   448 71 SH   SOLE   0 0 71
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   818,804 11,656 SH   SOLE   0 0 11,656
MICROSOFT CORP COMMON STOCK 594918104   4,389,853 18,305 SH   SOLE   340 0 17,965
MID AMERICA COMMON STOCK 59522J103   20,409 130 SH   SOLE   0 0 130
MONDELEZ INTERNATIONAL COMMON STOCK 609207105   47,788 717 SH   SOLE   0 0 717
MONOLITHIC POWER COMMON STOCK 609839105   853,229 2,413 SH   SOLE   0 0 2,413
MOTOROLA SOLUTIONS COMMON STOCK 620076307   3,608 14 SH   SOLE   0 0 14
NATIONAL RETAIL PROPERTIES REIT INC COMMON STOCK 637417106   17,846 390 SH   SOLE   0 0 390
NEWELL BRANDS INC COMMON STOCK 651229106   6,017 460 SH   SOLE   0 0 460
NEWMONT CORP COMMON STOCK 651639106   4,720 100 SH   SOLE   0 0 100
NEXTERA ENERGY COMMON STOCK 65339F101   332,477 3,977 SH   SOLE   0 0 3,977
NEXTERA ENERGY COMMON STOCK 65341B106   24,532 350 SH   SOLE   0 0 350
NIKE INC COMMON STOCK 654106103   2,751,087 23,512 SH   SOLE   794 0 22,718
NIKOLA CORP COMMON STOCK 654110105   432 200 SH   SOLE   0 0 200
NORFOLK SOUTHERN COMMON STOCK 655844108   20,946 85 SH   SOLE   0 0 85
NORTHROP GRUMMAN COMMON STOCK 666807102   66,969 123 SH   SOLE   0 0 123
NOVARTIS AG COMMON STOCK 66987V109   6,623 73 SH   SOLE   0 0 73
NURIX THERAPEUTICS COMMON STOCK 67080M103   2,196 200 SH   SOLE   0 0 200
NUTRIEN LTD COMMON STOCK 67077M108   8,764 120 SH   SOLE   0 0 120
NUVEEN ESG ETF 67092P607   18,833 551 SH   SOLE   0 0 551
NUVEEN MUNICIPAL VALUE F ETF 670928100   23,873 2,776 SH   SOLE   0 0 2,776
NUVEEN PREFERRED ETF 67072C105   6,970 1,025 SH   SOLE   0 0 1,025
NVENT ELECTRIC COMMON STOCK G6700G107   231 6 SH   SOLE   0 0 6
NVENT ELECTRIC COMMON STOCK G6700G107   0 6 SH   SOLE   0 0 6
NVIDIA CORP COMMON STOCK 67066G104   799,261 5,469 SH   SOLE   0 0 5,469
NXP SEMICONDUCTORS COMMON STOCK N6596X109   22,124 140 SH   SOLE   0 0 140
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   28 190 SH   SOLE   0 0 190
OLD DOMINION COMMON STOCK 679580100   22,702 80 SH   SOLE   0 0 80
OLD NATL BANCORP IND COMMON STOCK 680033107   1,456 81 SH   SOLE   0 0 81
OMEGA HEALTHCARE COMMON STOCK 681936100   6,848 245 SH   SOLE   0 0 245
PACER TRENDPILOT ETF 69374H105   53,536 1,428 SH   SOLE   0 0 1,428
PACER U S ETF 69374H857   23,475 653 SH   SOLE   0 0 653
PACER US ETF 69374H881   17,205 372 SH   SOLE   0 0 372
PALO ALTO COMMON STOCK 697435105   763,005 5,468 SH   SOLE   0 0 5,468
PARAMOUNT GLOBAL COMMON STOCK 92556H206   7,697 456 SH   SOLE   0 0 456
PARAMOUNT GLOBAL COMMON STOCK 92556H206   9 456 SH   SOLE   0 0 456
PAYCHEX INC COMMON STOCK 704326107   5,976 52 SH   SOLE   0 0 52
PAYLOCITY HOLDING COMMON STOCK 70438V106   910,691 4,688 SH   SOLE   0 0 4,688
PAYPAL HOLDINGS COMMON STOCK 70450Y103   2,706 38 SH   SOLE   0 0 38
PEMBINA PIPELINE COMMON STOCK 706327103   14,429 425 SH   SOLE   0 0 425
PENTAIR PLC COMMON STOCK G7S00T104   270 6 SH   SOLE   0 0 6
PENTAIR PLC COMMON STOCK G7S00T104   0 6 SH   SOLE   0 0 6
PEPSICO INC COMMON STOCK 713448108   2,630,132 14,558 SH   SOLE   448 0 14,110
PFIZER INC COMMON STOCK 717081103   2,860,609 55,828 SH   SOLE   1,548 0 54,280
PHILIP MORRIS COMMON STOCK 718172109   139,467 1,378 SH   SOLE   0 0 1,378
PHILLIPS 66 COMMON STOCK 718546104   22,849 220 SH   SOLE   0 0 220
PHILLIPS EDISON COMMON STOCK 71844V201   10,603 333 SH   SOLE   0 0 333
PIMCO EHNANCED ETF 72201R833   9,904,232 100,398 SH   SOLE   5,923 0 94,475
PIMCO SHORT TERM MUNI BOND ACTV ETF ETF 72201R874   530,118 10,754 SH   SOLE   0 0 10,754
PIONEER NATURAL COMMON STOCK 723787107   12,333 54 SH   SOLE   0 0 54
PORTILLO'S INC COMMON STOCK 73642K106   21,200 1,299 SH   SOLE   0 0 1,299
PPL CORP COMMON STOCK 69351T106   2,296,747 78,602 SH   SOLE   2,728 0 75,874
PRICE T COMMON STOCK 74144T108   54,540 500 SH   SOLE   0 0 500
PRINCIPAL FINANCIAL COMMON STOCK 74251V102   2,742,828 32,684 SH   SOLE   955 0 31,729
PROCTER & GAMBLE COMMON STOCK 742718109   2,786,543 18,386 SH   SOLE   523 0 17,863
PROLOGIS INC COMMON STOCK 74340W103   44,641 396 SH   SOLE   0 0 396
PRUDENTIAL FINANCIAL COMMON STOCK 744320102   1,591 16 SH   SOLE   0 0 16
QUALCOMM INC COMMON STOCK 747525103   25,286 230 SH   SOLE   0 0 230
QUANTA SERVICES COMMON STOCK 74762E102   22,515 158 SH   SOLE   0 0 158
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101   19,377 192 SH   SOLE   0 0 192
RIVIAN AUTOMOTIVE COMMON STOCK 76954A103   7,464 405 SH   SOLE   0 0 405
ROPER TECHNOLOGIES COMMON STOCK 776696106   44,505 103 SH   SOLE   0 0 103
ROYAL CARIBBEAN COMMON STOCK V7780T103   1,285 26 SH   SOLE   0 0 26
ROYAL CARIBBEAN COMMON STOCK V7780T103   1 26 SH   SOLE   0 0 26
S&P GLOBAL COMMON STOCK 78409V104   26,811 80 SH   SOLE   0 0 80
SALESFORCE INC COMMON STOCK 79466L302   768,226 5,794 SH   SOLE   0 0 5,794
SCHWAB US ETF 808524102   34,369 767 SH   SOLE   0 0 767
SCHWAB US ETF 808524409   7,130 108 SH   SOLE   0 0 108
SCHWAB US ETF 808524797   21,045,640 278,603 SH   SOLE   2,410 0 276,193
SCOTTS MIRACLE-GRO COMMON STOCK 810186106   4,762 98 SH   SOLE   0 0 98
SECTOR CONSUMER ETF 81369Y308   13,344 179 SH   SOLE   0 0 179
SECTOR ENERGY ETF 81369Y506   6,298 72 SH   SOLE   0 0 72
SECTOR FINANCIAL ETF 81369Y605   4,241 124 SH   SOLE   0 0 124
SECTOR HEALTHCARE ETF 81369Y209   12,498 92 SH   SOLE   0 0 92
SECTOR TECHNOLOGY ETF 81369Y803   20,533 165 SH   SOLE   0 0 165
SELECT UTILITIES ETF 81369Y886   9,377 133 SH   SOLE   0 0 133
SEMPRA COMMON STOCK 816851109   35,544 230 SH   SOLE   0 0 230
SERVICENOW INC COMMON STOCK 81762P102   825,074 2,125 SH   SOLE   0 0 2,125
SHERWIN WILLIAMS COMMON STOCK 824348106   175,234 738 SH   SOLE   0 0 738
SIMON PPTY GRP INC NEW COMMON STOCK 828806109   3,524 30 SH   SOLE   0 0 30
SIMPLIFY US EQTY PLUS CONVEXITY ETF ETF 82889N103   1,869 74 SH   SOLE   0 0 74
SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   1,989 91 SH   SOLE   0 0 91
SNAP INC COMMON STOCK 83304A106   1,790 200 SH   SOLE   0 0 200
SNOWFLAKE INC COMMON STOCK 833445109   4,450 31 SH   SOLE   0 0 31
SONOCO PRODUCTS CO COMMON STOCK 835495102   44,318 730 SH   SOLE   0 0 730
SOUTHERN COMPANY COMMON STOCK 842587107   2,491,190 34,886 SH   SOLE   1,098 0 33,788
SPDR BLOOMBERG ETF 78468R663   10,611 116 SH   SOLE   0 0 116
SPDR GOLD COMMON STOCK 78463V107   47,499 280 SH   SOLE   0 0 280
SPDR NUVEEN ETF 78468R721   10,903 239 SH   SOLE   0 0 239
SPDR NUVEEN BARCLAYS ST MUNI BOND ETF 78468R739   13,577 289 SH   SOLE   0 0 289
SPDR PORT INTER TRM TRSRY ETF ETF 78464A672   187,655 6,645 SH   SOLE   0 0 6,645
SPDR PORTFOLIO ETF 78463X509   4,845 147 SH   SOLE   0 0 147
SPDR PORTFOLIO ETF 78468R101   519,760 17,991 SH   SOLE   0 0 17,991
SPDR PORTFOLIO LNG TRM TREAS COMMON STOCK 78464A664   2,816 97 SH   SOLE   0 0 97
SPDR S&P ETF 78462F103   22,181 58 SH   SOLE   0 0 58
SPDR S&P ETF 78468R697   19,604 600 SH   SOLE   0 0 600
SPDR SERIES ETF 78464A201   17,482 242 SH   SOLE   0 0 242
SPDR SERIES ETF 78464A870   1,660 20 SH   SOLE   0 0 20
SPHERE 3D COMMON STOCK 84841L308   21 75 SH   SOLE   0 0 75
SPROUT SOCIAL COMMON STOCK 85209W109   8,469 150 SH   SOLE   0 0 150
STARBUCKS CORP COMMON STOCK 855244109   3,064,271 30,890 SH   SOLE   858 0 30,032
STATE STREET COMMON STOCK 857477103   115,734 1,492 SH   SOLE   0 0 1,492
STRYKER CORP COMMON STOCK 863667101   14,642 60 SH   SOLE   0 0 60
SYLVAMO CORP COMMON STOCK 871332102   927 19 SH   SOLE   0 0 19
SYSCO CORP COMMON STOCK 871829107   2,277,039 29,785 SH   SOLE   1,040 0 28,745
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100   745 10 SH   SOLE   0 0 10
TARGET CORP COMMON STOCK 87612E106   13,196 89 SH   SOLE   0 0 89
TE CONNECTIVITY COMMON STOCK H84989104   3,022 26 SH   SOLE   0 0 26
TE CONNECTIVITY COMMON STOCK H84989104   3 26 SH   SOLE   0 0 26
TESLA INC COMMON STOCK 88160R101   481,141 3,906 SH   SOLE   0 0 3,906
TEXAS INSTRUMENTS COMMON STOCK 882508104   2,541,357 15,382 SH   SOLE   481 0 14,901
THERMO FISHER COMMON STOCK 883556102   82,603 150 SH   SOLE   0 0 150
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 COMMON STOCK 872540109   43,143 542 SH   SOLE   0 0 542
T-MOBILE US, INC. COMMON STOCK 872590104   21,700 155 SH   SOLE   0 0 155
TOLL BROTHERS COMMON STOCK 889478103   9,984 200 SH   SOLE   0 0 200
TRADE DESK COMMON STOCK 88339J105   8,025 179 SH   SOLE   0 0 179
TRADEWEB MARKETS COMMON STOCK 892672106   553,521 8,525 SH   SOLE   0 0 8,525
TRANE TECHNOLOGIES COMMON STOCK G8994E103   7 50 SH   SOLE   0 0 240
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   9,245 55 SH   SOLE   0 0 55
TRANSUNION COMMON STOCK 89400J107   12,769 225 SH   SOLE   0 0 225
TREEHOUSE FOODS COMMON STOCK 89469A104   4,938 100 SH   SOLE   0 0 100
TUPPERWARE BRANDS COMMON STOCK 899896104   1,209 292 SH   SOLE   0 0 292
TWILIO INC COMMON STOCK 90138F102   319,954 6,535 SH   SOLE   0 0 6,535
TYLER TECHNOLOGIES COMMON STOCK 902252105   539,714 1,674 SH   SOLE   0 0 1,674
TYSON FOODS INC CLASS A COMMON STOCK 902494103   311 5 SH   SOLE   0 0 5
U S BANCORP DE COMMON STOCK 902973304   50,152 1,150 SH   SOLE   0 0 1,150
UNILEVER PLC COMMON STOCK 904767704   10,136 201 SH   SOLE   0 0 201
UNITED PARCEL COMMON STOCK 911312106   133,509 768 SH   SOLE   0 0 768
UNITEDHEALTH GROUP COMMON STOCK 91324P102   168,266 317 SH   SOLE   0 0 317
URBAN EDGE COMMON STOCK 91704F104   24,573 1,744 SH   SOLE   0 0 1,744
VALARIS LTD COMMON STOCK G9460G119   0 1 SH   SOLE   0 0 1
VANECK ETF TRUST HIGH YIELD MUNI ETF 92189H409   6,117 121 SH   SOLE   0 0 121
VANECK MORNINGSTAR ETF 92189F593   79,257 2,739 SH   SOLE   0 0 2,739
VANECK MORNINGSTAR ETF 92189F643   24,384,979 375,674 SH   SOLE   4,728 0 370,946
VANECK PHARMACEUTICAL ETF 92189F692   23,167 298 SH   SOLE   0 0 298
VANECK PHARMACEUTICAL ETF 92189F692   20 298 SH   SOLE   0 0 298
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   676,625 3,532 SH   SOLE   0 0 3,532
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   607 3,532 SH   SOLE   0 0 3,532
VANGUARD DIVIDEND ETF 921908844   17,753 117 SH   SOLE   0 0 117
VANGUARD FSTE ETF 922042858   273 7 SH   SOLE   0 0 7
VANGUARD FTSE ETF 921943858   30,953 738 SH   SOLE   0 0 738
VANGUARD FTSE ALL-WLD EX-U.S.SMCP ETF 922042718   1,748 17 SH   SOLE   0 0 17
VANGUARD GROWTH ETF ETF 922908736   62,441 293 SH   SOLE   0 0 293
VANGUARD HIGH ETF 921946406   7,426,224 68,628 SH   SOLE   2,238 0 66,390
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,167,444 3,655 SH   SOLE   0 0 3,655
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 INTERM-TM CORP BD IDX ETF 92206C870   62,008 800 SH   SOLE   0 0 800
VANGUARD MEGA ETF 921910816   20,121,028 116,935 SH   SOLE   5,221 0 111,714
VANGUARD MID ETF 922908512   158,231 1,170 SH   SOLE   0 0 1,170
VANGUARD MID CAP ETF ETF 922908629   1,476,196 7,243 SH   SOLE   0 0 7,243
VANGUARD REIT INDEX ETF 922908553   3,299 40 SH   SOLE   0 0 40
VANGUARD S&P ETF 921932505   45,352 215 SH   SOLE   0 0 215
VANGUARD S&P 500 ETF ETF 922908363   1,168,206 3,325 SH   SOLE   0 0 3,325
VANGUARD SHORT ETF 922020805   193,987 4,153 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   199,826 3,456 SH   SOLE   0 0 3,456
VANGUARD SHORT TERM TREASURY ETF IV ETF 92206C102   195 3,370 SH   SOLE   0 0 3,370
VANGUARD SMALL ETF 922908611   4,764 30 SH   SOLE   0 0 30
VANGUARD SMALL CAP ETF ETF 922908751   39,378 215 SH   SOLE   0 0 215
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   9,024 45 SH   SOLE   0 0 45
VANGUARD TOTAL ETF 921909768   142,385 2,753 SH   SOLE   0 0 2,753
VANGUARD TOTAL ETF 922908769   93,736 490 SH   SOLE   0 0 490
VANGUARD TOTAL ETF 92203J407   4,411 93 SH   SOLE   0 0 93
VANGUARD TOTAL ETF 92203J407   4 93 SH   SOLE   0 0 93
VANGUARD VALUE ETF 922908744   110,471 787 SH   SOLE   0 0 787
VEEVA SYSTEMS COMMON STOCK 922475108   733,633 4,546 SH   SOLE   0 0 4,546
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   2,140,650 54,331 SH   SOLE   2,122 0 52,209
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   1,826 48,104 SH   SOLE   1,701 0 49,213
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100   302,930 1,049 SH   SOLE   0 0 1,049
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   3,011,529 14,495 SH   SOLE   408 0 14,087
VISA INC COMMON STOCK 92826C839   2,180 12,269 SH   SOLE   463 0 14,176
VMWARE INC COMMON STOCK 928563402   3,069 25 SH   SOLE   0 0 25
VORNADO REALTY COMMON STOCK 929042109   26,991 1,297 SH   SOLE   0 0 1,297
WABTEC COMMON STOCK 929740108   200 2 SH   SOLE   0 0 2
WALGREENS BOOTS COMMON STOCK 931427108   2,184,551 58,473 SH   SOLE   2,040 0 56,433
WALMART INC COMMON STOCK 931142103   3,144,604 22,178 SH   SOLE   598 0 21,580
WALT DISNEY COMMON STOCK 254687106   58,791 677 SH   SOLE   0 0 677
WARNER BROS COMMON STOCK 934423104   28,554 3,012 SH   SOLE   0 0 3,012
WASTE MANAGEMENT COMMON STOCK 94106L109   170,593 1,087 SH   SOLE   0 0 1,087
WASTE MANAGEMENT COMMON STOCK 94106L109   174 1,086 SH   SOLE   0 0 1,086
WELLS FARGO COMMON STOCK 949746101   6,483 157 SH   SOLE   0 0 157
WILLIAMS CO., INC. COMMON STOCK 969457100   23,688 720 SH   SOLE   0 0 720
WISDOMTREE U S ETF 97717Y790   163,645 5,043 SH   SOLE   0 0 5,043
WISDOMTREE U S ETF 97717Y790   12 387 SH   SOLE   0 0 5,043
WORKDAY INC COMMON STOCK 98138H101   728,387 4,353 SH   SOLE   0 0 4,353
WORKDAY INC COMMON STOCK 98138H101   429 2,819 SH   SOLE   0 0 4,436
WRAP TECHNOLOGIES COMMON STOCK 98212N107   845 500 SH   SOLE   0 0 500
WRAP TECHNOLOGIES COMMON STOCK 98212N107   1 500 SH   SOLE   0 0 500
XCEL ENERGY COMMON STOCK 98389B100   10,517 150 SH   SOLE   0 0 150
XCEL ENERGY COMMON STOCK 98389B100   28 430 SH   SOLE   0 0 430
ZOETIS INC COMMON STOCK 98978V103   1,931,801 13,182 SH   SOLE   493 0 12,689
ZOETIS INC COMMON STOCK 98978V103   1,393 9,392 SH   SOLE   176 0 11,333
ZSCALER INC COMMON STOCK 98980G102   402,616 3,598 SH   SOLE   0 0 3,598
ZSCALER INC COMMON STOCK 98980G102   358 2,177 SH   SOLE   0 0 3,632