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 COMPANY Common Stock 88579Y101 30 200 SH   SOLE   0 0 200
ABERDEEN STANDARD INVESTMENTS ETF Common Stock 003261104 2 79 SH   SOLE   0 0 79
ABBOTT LABORATORIES Common Stock 002824100 1 10 SH   SOLE   0 0 10
ABBVIE INC Common Stock 00287Y109 15 90 SH   SOLE   0 0 90
ACCENTURE PLC Common Stock G1151C101 0 1 SH   SOLE   0 0 1
ACTIVISION BLIZZARD Common Stock 00507V109 2 26 SH   SOLE   0 0 26
ADOBE INC Common Stock 00724F101 48 105 SH   SOLE   0 0 105
ADVANCE AUTO Common Stock 00751Y106 4 17 SH   SOLE   0 0 17
ADVANCED MICRO DEVICES INC Common Stock 007903107 0 3 SH   SOLE   0 0 3
AECOM Common Stock 00766T100 15 200 SH   SOLE   0 0 200
AIRBNB INC Common Stock 009066101 39 226 SH   SOLE   0 0 226
AKAMAI TECHNOLOGIES Common Stock 00971T101 30 250 SH   SOLE   0 0 250
ALCOA CORP Common Stock 013872106 1 7 SH   SOLE   0 0 7
ALEXANDRIA REAL Common Stock 015271109 2 10 SH   SOLE   0 0 10
ALLIANT ENERGY Common Stock 018802108 2 36 SH   SOLE   0 0 36
ALPHABET INC Common Stock 02079K107 581 208 SH   SOLE   0 0 208
ALPHABET INC Common Stock 02079K305 214 77 SH   SOLE   0 0 77
ALTRIA GROUP Common Stock 02209S103 29 555 SH   SOLE   0 0 555
AMAZON COM Common Stock 023135106 496 152 SH   SOLE   0 0 152
AMDOCS LTD Common Stock G02602103 2 26 SH   SOLE   0 0 26
AMERICAN CENTURY MF Closed and MF Open 025072109 35 727 SH   SOLE   0 0 727
AMERICAN INTL Common Stock 026874784 4 68 SH   SOLE   0 0 68
AMERICAN TOWER CORP Common Stock 03027X100 0 1 SH   SOLE   0 0 1
AMGEN INC Common Stock 031162100 4 17 SH   SOLE   14 0 3
AMPLIFY CWP MF Closed and MF Open 032108409 35 940 SH   SOLE   0 0 940
ANALOG DEVICES INC Common Stock 032654105 1 5 SH   SOLE   0 0 5
ANTHEM INC Common Stock 036752103 5 11 SH   SOLE   0 0 11
AON PLC Common Stock G0403H108 3 10 SH   SOLE   0 0 10
APPLE INC Common Stock 037833100 1,598 9,150 SH   SOLE   0 0 9,150
APPLIED MATERIALS INC Common Stock 038222105 1 7 SH   SOLE   0 0 7
APTIV PLC Common Stock G6095L109 38 320 SH   SOLE   0 0 320
ARISTA NETWORKS INC Common Stock 040413106 1 5 SH   SOLE   0 0 5
ASE TECHNOLOGY HOLDING CO LTD Common Stock 00215W100 4 496 SH   SOLE   0 0 496
AUTODESK INC Common Stock 052769106 1 3 SH   SOLE   0 0 3
BANK AMERICA Common Stock 060505104 14 339 SH   SOLE   0 0 339
BARRICK GOLD Common Stock 067901108 0 16 SH   SOLE   0 0 16
BCE INC Common Stock 05534B760 4 72 SH   SOLE   0 0 72
BERKSHIRE HATHAWAY Common Stock 084670702 64 180 SH   SOLE   0 0 180
BHP GROUP Common Stock 088606108 4 46 SH   SOLE   0 0 46
BLACKROCK INC Common Stock 09247X101 1 1 SH   SOLE   0 0 1
BOEING COMPANY Common Stock 097023105 48 250 SH   SOLE   0 0 250
BRISTOL MYERS Common Stock 110122108 3 41 SH   SOLE   0 0 41
BRITISH AMERICAN TOBACCO PLC Common Stock 110448107 3 79 SH   SOLE   0 0 79
BROADCOM INC Common Stock 11135F101 3 5 SH   SOLE   0 0 5
BROOKFIELD ASSET Common Stock 112585104 8 133 SH   SOLE   133 0 0
CAPITAL CITY Common Stock 139674105 13 476 SH   SOLE   0 0 476
CARNIVAL CORP Common Stock 143658300 11 520 SH   SOLE   0 0 520
CATERPILLAR INC Common Stock 149123101 22 100 SH   SOLE   0 0 100
CHARLES SCHWAB CORP Common Stock 808513105 1 11 SH   SOLE   0 0 11
CHARTER COMMUNICATIONS INC Common Stock 16119P108 1 1 SH   SOLE   0 0 1
CHEMED CORP Common Stock 16359R103 1 1 SH   SOLE   0 0 1
CHEMOURS COMPANY Common Stock 163851108 2 60 SH   SOLE   0 0 60
CHENIERE ENERGY Common Stock 16411R208 4 27 SH   SOLE   0 0 27
CHEVRON CORP Common Stock 166764100 38 231 SH   SOLE   0 0 231
CIGNA CORP Common Stock 125523100 0 1 SH   SOLE   0 0 1
CISCO SYSTEMS INC Common Stock 17275R102 3 57 SH   SOLE   0 0 57
CITIGROUP INC Common Stock 172967424 4 70 SH   SOLE   0 0 70
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 1 13 SH   SOLE   0 0 13
CMS ENERGY CORP Common Stock 125896100 1 8 SH   SOLE   0 0 8
COCA COLA COMPANY Common Stock 191216100 127 2,051 SH   SOLE   1,987 0 64
COLGATE-PALMOLIVE INC Common Stock 194162103 1 8 SH   SOLE   0 0 8
COMCAST CORP Common Stock 20030N101 4 80 SH   SOLE   0 0 80
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 25 136 SH   SOLE   0 0 136
COPA HOLDINGS PA Common Stock P31076105 0 4 SH   SOLE   0 0 4
CORTEVA INC Common Stock 22052L104 7 128 SH   SOLE   0 0 128
COSTCO WHOLESALE Common Stock 22160K105 48 83 SH   SOLE   0 0 83
CROWN CASTLE Common Stock 22822V101 56 306 SH   SOLE   0 0 306
CUREVAC NV Common Stock N2451R105 1 29 SH   SOLE   0 0 29
CVS HEALTH CORP Common Stock 126650100 1 11 SH   SOLE   0 0 11
DANAHER CORP Common Stock 235851102 1 4 SH   SOLE   0 0 4
DEERE & CO Common Stock 244199105 42 102 SH   SOLE   0 0 102
DEVON ENERGY CORP Common Stock 25179M103 1 12 SH   SOLE   0 0 12
DISCOVER FINANCIAL Common Stock 254709108 3 30 SH   SOLE   0 0 30
DOLLAR TREE Common Stock 256746108 32 200 SH   SOLE   0 0 200
DOUGLAS EMMETT INC Common Stock 25960P109 1 21 SH   SOLE   0 0 21
DOW INC Common Stock 260557103 8 128 SH   SOLE   0 0 128
DTE ENERGY CO Common Stock 233331107 0 3 SH   SOLE   0 0 3
DT MIDSTREAM INC Common Stock 23345M107 0 1 SH   SOLE   0 0 1
DUKE ENERGY CORP Common Stock 26441C204 4 35 SH   SOLE   0 0 35
DUPONT DE Common Stock 26614N102 13 183 SH   SOLE   0 0 183
EATON CORP Common Stock G29183103 76 499 SH   SOLE   0 0 499
EBAY INC Common Stock 278642103 1 14 SH   SOLE   0 0 14
ELI LILLY & CO Common Stock 532457108 1 5 SH   SOLE   0 0 5
EMERSON ELECTRIC CO Common Stock 291011104 1 10 SH   SOLE   0 0 10
ENTERGY CORP Common Stock 29364G103 1 10 SH   SOLE   0 0 10
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 1 7 SH   SOLE   0 0 7
EVERGY INC Common Stock 30034W106 2 33 SH   SOLE   0 0 33
EXXON MOBIL CORP Common Stock 30231G102 2 19 SH   SOLE   0 0 19
F5 INC Common Stock 315616102 1 3 SH   SOLE   0 0 3
FIDELITY COVINGTON MF Closed and MF Open 316092840 20 478 SH   SOLE   0 0 478
FIDELITY MSCI MF Closed and MF Open 316092600 23 356 SH   SOLE   0 0 356
FIDELITY MSCI MF Closed and MF Open 316092865 4 90 SH   SOLE   0 0 90
FIDELITY MSCI MF Closed and MF Open 316092873 11 250 SH   SOLE   0 0 250
FIRST HORIZON Common Stock 320517105 4 177 SH   SOLE   0 0 177
FIRST TRUST MF Closed and MF Open 336917109 4 104 SH   SOLE   0 0 104
FIRST TRUST MF Closed and MF Open 33734H106 4 93 SH   SOLE   0 0 93
FIRST TRUST MF Closed and MF Open 33734X192 26 289 SH   SOLE   0 0 289
FIRST TRUST MF Closed and MF Open 33734X200 8 308 SH   SOLE   0 0 308
FIRST TRUST MF Closed and MF Open 33734Y109 8 85 SH   SOLE   0 0 85
FIRST TRUST MF Closed and MF Open 33740F805 59 1,193 SH   SOLE   0 0 1,193
FISERV INC Common Stock 337738108 3 34 SH   SOLE   0 0 34
FORTUNE BRANDS HOME AND SECURITY INC Common Stock 34964C106 1 9 SH   SOLE   0 0 9
GENERAL DYNAMICS Common Stock 369550108 5 19 SH   SOLE   0 0 19
GENERAL MOTORS Common Stock 37045V100 4 81 SH   SOLE   0 0 81
GLAXOSMITHKLINE PLC Common Stock 37733W105 4 87 SH   SOLE   0 0 87
GLOBAL X MF Closed and MF Open 37954Y863 33 1,009 SH   SOLE   0 0 1,009
GLOBAL X US PREFERRED ETF Common Stock 37954Y657 7 306 SH   SOLE   0 0 306
GLOBE LIFE Common Stock 37959E102 2 21 SH   SOLE   0 0 21
GOLDMAN SACHS Common Stock 38141G104 33 100 SH   SOLE   0 0 100
HEALTHPEAK PROPERTIES INC Common Stock 42250P103 2 64 SH   SOLE   0 0 64
HEICO CORP Common Stock 422806109 1 5 SH   SOLE   0 0 5
HERSHEY CO Common Stock 427866108 1 3 SH   SOLE   0 0 3
HESS CORP Common Stock 42809H107 5 47 SH   SOLE   0 0 47
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 1 6 SH   SOLE   0 0 6
HOME DEPOT INC Common Stock 437076102 1 3 SH   SOLE   0 0 3
HONEYWELL INTERNATIONAL INC Common Stock 438516106 0 1 SH   SOLE   0 0 1
HUBBELL INC Common Stock 443510607 1 7 SH   SOLE   0 0 7
HUMANA INC Common Stock 444859102 87 200 SH   SOLE   0 0 200
HUNTINGTON INGALLS Common Stock 446413106 3 16 SH   SOLE   0 0 16
HUNTSMAN CORP Common Stock 447011107 1 17 SH   SOLE   0 0 17
ILLINOIS TOOL Common Stock 452308109 32 153 SH   SOLE   0 0 153
INTEL CORP Common Stock 458140100 33 674 SH   SOLE   0 0 674
INTUIT INC Common Stock 461202103 1 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC Common Stock 46120E602 1 3 SH   SOLE   0 0 3
INVESCO CURRANCYSHARES Common Stock 46138M109 11 84 SH   SOLE   0 0 84
INVESCO CURRENCYSHARES Common Stock 46138K103 10 99 SH   SOLE   0 0 99
INVESCO DB Common Stock 46138B103 46 1,766 SH   SOLE   0 0 1,766
INVESCO DB Common Stock 46140H700 16 610 SH   SOLE   0 0 610
INVESCO EMERGING MF Closed and MF Open 46138E784 6 261 SH   SOLE   0 0 261
INVESCO EXCHANGE MF Closed and MF Open 46137V241 764 15,303 SH   SOLE   0 0 15,303
INVESCO EXCHANGE MF Closed and MF Open 46138E354 389 5,793 SH   SOLE   0 0 5,793
INVESCO EXCHANGE MF Closed and MF Open 46138G870 20 822 SH   SOLE   0 0 822
INVESCO QQQ MF Closed and MF Open 46090E103 2,087 5,758 SH   SOLE   0 0 5,758
INVESCO RUSSELL MF Closed and MF Open 46138J619 830 17,432 SH   SOLE   0 0 17,432
INVESCO SENIOR LOAN ETF Common Stock 46138G508 7 329 SH   SOLE   0 0 329
INVESCO S&P 500 EQUAL WEIGHT ETF Common Stock 46137V357 3 17 SH   SOLE   0 0 17
INVESCO S&P 500 BUY WRITE ETF Common Stock 46137V399 7 310 SH   SOLE   0 0 310
INVESCO S&P MF Closed and MF Open 46137V258 15 180 SH   SOLE   0 0 180
INVESCO S&P MF Closed and MF Open 46137V266 21 115 SH   SOLE   0 0 115
INVESCO S&P MF Closed and MF Open 46137V357 4,528 28,713 SH   SOLE   0 0 28,713
INVESCO TOTAL MF Closed and MF Open 46090A804 5 100 SH   SOLE   0 0 100
INVESCO ULTRA MF Closed and MF Open 46090A887 392 7,866 SH   SOLE   0 0 7,866
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 134 2,599 SH   SOLE   0 0 2,599
ISHARES 10 MF Closed and MF Open 464289511 9 152 SH   SOLE   0 0 152
ISHARES 20 MF Closed and MF Open 464287432 48 361 SH   SOLE   0 0 361
ISHARES 5-10 YEAR MF Closed and MF Open 464288638 329 6,004 SH   SOLE   52 0 5,952
ISHARES 7-10YR MF Closed and MF Open 464287440 106 982 SH   SOLE   0 0 982
ISHARES COHEN MF Closed and MF Open 464287564 13 184 SH   SOLE   0 0 184
ISHARES CORE MF Closed and MF Open 464287150 18 180 SH   SOLE   0 0 180
ISHARES CORE MF Closed and MF Open 464287200 2,847 6,275 SH   SOLE   478 0 5,797
ISHARES CORE MF Closed and MF Open 464287226 37 350 SH   SOLE   0 0 350
ISHARES CORE MF Closed and MF Open 464287507 1,139 4,244 SH   SOLE   231 0 4,013
ISHARES CORE MF Closed and MF Open 464287663 0 4 SH   SOLE   0 0 4
ISHARES CORE MF Closed and MF Open 464287804 742 6,879 SH   SOLE   242 0 6,637
ISHARES CORE MF Closed and MF Open 46429B663 381 3,563 SH   SOLE   0 0 3,563
ISHARES CORE MF Closed and MF Open 46432F842 86 1,243 SH   SOLE   541 0 702
ISHARES CORE MF Closed and MF Open 46434G103 154 2,769 SH   SOLE   230 0 2,539
ISHARES CORE MF Closed and MF Open 46434V621 580 10,861 SH   SOLE   0 0 10,861
ISHARES CURRENCY MF Closed and MF Open 46434V803 101 2,977 SH   SOLE   1,641 0 1,336
ISHARES ESG MF Closed and MF Open 46434G863 12 339 SH   SOLE   0 0 339
ISHARES ESG MF Closed and MF Open 46435G425 25 246 SH   SOLE   0 0 246
ISHARES FALLEN MF Closed and MF Open 46435G474 18 665 SH   SOLE   0 0 665
ISHARES FLOATING MF Closed and MF Open 46429B655 296 5,861 SH   SOLE   0 0 5,861
ISHARES GLOBAL MF Closed and MF Open 464287275 2 29 SH   SOLE   0 0 29
ISHARES GLOBAL MF Closed and MF Open 464287291 7 114 SH   SOLE   0 0 114
ISHARES GLOBAL MF Closed and MF Open 464288711 19 284 SH   SOLE   0 0 284
ISHARES IBOXX MF Closed and MF Open 464287242 401 3,316 SH   SOLE   172 0 3,144
ISHARES IBOXX MF Closed and MF Open 464288513 47 570 SH   SOLE   0 0 570
ISHARES INC MF Closed and MF Open 46434G509 12 450 SH   SOLE   0 0 450
ISHARES INTL MF Closed and MF Open 464288448 10 313 SH   SOLE   0 0 313
ISHARES JPMORGAN MF Closed and MF Open 464286285 8 200 SH   SOLE   0 0 200
ISHARES JPMORGAN MF Closed and MF Open 464288281 141 1,438 SH   SOLE   0 0 1,438
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Common Stock 464288281 17 179 SH   SOLE   0 0 179
ISHARES MBS MF Closed and MF Open 464288588 41 398 SH   SOLE   0 0 398
ISHARES MICROCAP MF Closed and MF Open 464288869 5 36 SH   SOLE   0 0 36
ISHARES MORTGAGE MF Closed and MF Open 46435G342 9 262 SH   SOLE   0 0 262
ISHARES MSCI MF Closed and MF Open 464286525 321 3,061 SH   SOLE   0 0 3,061
ISHARES MSCI MF Closed and MF Open 464286533 53 865 SH   SOLE   0 0 865
ISHARES MSCI MF Closed and MF Open 464287234 13 299 SH   SOLE   0 0 299
ISHARES MSCI MF Closed and MF Open 464287465 46 626 SH   SOLE   0 0 626
ISHARES MSCI MF Closed and MF Open 464288273 52 783 SH   SOLE   0 0 783
ISHARES MSCI MF Closed and MF Open 464288877 6 113 SH   SOLE   0 0 113
ISHARES MSCI MF Closed and MF Open 464288885 25 263 SH   SOLE   0 0 263
ISHARES MSCI MF Closed and MF Open 46429B689 50 700 SH   SOLE   0 0 700
ISHARES MSCI MF Closed and MF Open 46429B697 6,308 81,320 SH   SOLE   1,065 0 80,255
ISHARES MSCI MF Closed and MF Open 46432F339 303 2,247 SH   SOLE   0 0 2,247
ISHARES MSCI MF Closed and MF Open 46432F388 22 215 SH   SOLE   0 0 215
ISHARES MSCI MF Closed and MF Open 46432F396 1,074 6,384 SH   SOLE   443 0 5,941
ISHARES NATIONAL MUNI BOND ETF Common Stock 464288414 22 197 SH   SOLE   0 0 197
ISHARES RUSSELL MF Closed and MF Open 464287598 3 17 SH   SOLE   0 0 17
ISHARES RUSSELL MF Closed and MF Open 464287614 4 15 SH   SOLE   0 0 15
ISHARES RUSSELL MF Closed and MF Open 464287655 9 45 SH   SOLE   0 0 45
ISHARES S&P MF Closed and MF Open 464287101 1,073 5,146 SH   SOLE   0 0 5,146
ISHARES S&P MF Closed and MF Open 464287309 2,243 29,364 SH   SOLE   452 0 28,912
ISHARES S&P MF Closed and MF Open 464287408 1,792 11,505 SH   SOLE   0 0 11,505
ISHARES S&P MF Closed and MF Open 464287887 29 231 SH   SOLE   0 0 231
ISHARES TIPS MF Closed and MF Open 464287176 57 456 SH   SOLE   0 0 456
ISHARES U S MF Closed and MF Open 464287796 3 74 SH   SOLE   0 0 74
ISHARES U S MF Closed and MF Open 464288687 426 11,694 SH   SOLE   0 0 11,694
ISHARES U S MF Closed and MF Open 464288810 6 96 SH   SOLE   0 0 96
ISHARES U S MF Closed and MF Open 46429B267 104 4,173 SH   SOLE   0 0 4,173
JACOBS ENGINEERNG Common Stock 469814107 23 167 SH   SOLE   0 0 167
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 1 14 SH   SOLE   0 0 14
JOHNSON AND JOHNSON Common Stock 478160104 1 5 SH   SOLE   0 0 5
JPMORGAN CHASE Common Stock 46625H100 56 413 SH   SOLE   0 0 413
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q407 89 848 SH   SOLE   0 0 848
KEYCORP Common Stock 493267108 1 28 SH   SOLE   0 0 28
KRAFT HEINZ Common Stock 500754106 2 50 SH   SOLE   0 0 50
LAS VEGAS SANDS Common Stock 517834107 8 197 SH   SOLE   164 0 33
LI AUTO Common Stock 50202M102 18 687 SH   SOLE   0 0 687
LOCKHEED MARTIN CORP Common Stock 539830109 1 2 SH   SOLE   0 0 2
LOEWS CORP Common Stock 540424108 2 35 SH   SOLE   0 0 35
LOWES COS INC Common Stock 548661107 1 5 SH   SOLE   0 0 5
LUMEN TECHNOLOGIES INC Common Stock 550241103 1 51 SH   SOLE   0 0 51
MARATHON OIL CORP Common Stock 565849106 1 32 SH   SOLE   0 0 32
MASCO CORP Common Stock 574599106 4 72 SH   SOLE   60 0 12
MASTERCARD INC Common Stock 57636Q104 100 280 SH   SOLE   0 0 280
MCDONALDS CORP Common Stock 580135101 110 444 SH   SOLE   0 0 444
MEDTRONIC PLC Common Stock G5960L103 2 21 SH   SOLE   0 0 21
MERCK & COMPANY Common Stock 58933Y105 73 894 SH   SOLE   836 0 58
META PLATFORMS Common Stock 30303M102 24 109 SH   SOLE   100 0 9
MICRON TECHNOLOGY INC Common Stock 595112103 1 7 SH   SOLE   0 0 7
MICROSOFT CORP Common Stock 594918104 322 1,046 SH   SOLE   200 0 846
MONDELEZ INTERNATIONAL Common Stock 609207105 10 163 SH   SOLE   0 0 163
MORGAN STANLEY Common Stock 617446448 13 152 SH   SOLE   0 0 152
NETFLIX INC Common Stock 64110L106 111 296 SH   SOLE   0 0 296
NEXTRA ENERGY INC Common Stock 65339F101 1 14 SH   SOLE   0 0 14
NIKE INC Common Stock 654106103 1 7 SH   SOLE   0 0 7
NORFOLK SOUTHERN CORP Common Stock 655844108 1 3 SH   SOLE   0 0 3
NORTHROP GRUMMAN Common Stock 666807102 45 100 SH   SOLE   0 0 100
NORTONLIFELOCK INC Common Stock 668771108 3 104 SH   SOLE   0 0 104
NOVARTIS AG Common Stock 66987V109 4 44 SH   SOLE   0 0 44
NUTRIEN LTD Common Stock 67077M108 3 27 SH   SOLE   0 0 27
NUVEEN S&P 500 MF Closed and MF Open 6706ER101 18 1,269 SH   SOLE   0 0 1,269
NVENT ELECTRIC Common Stock G6700G107 4 115 SH   SOLE   0 0 115
NVIDIA CORP Common Stock 67066G104 104 382 SH   SOLE   0 0 382
OLD REPUBLIC INTERNATIONAL CORP Common Stock 680223104 1 29 SH   SOLE   0 0 29
ON SEMICONDUCTOR CORP Common Stock 682189105 0 7 SH   SOLE   0 0 7
ORACLE CORP Common Stock 68389X105 31 371 SH   SOLE   0 0 371
ORGANON AND CO Common Stock 68622V106 0 1 SH   SOLE   0 0 1
PARAMOUNT GLOBAL Common Stock 92556H206 1 19 SH   SOLE   0 0 19
PAYPAL HOLDINGS Common Stock 70450Y103 6 49 SH   SOLE   0 0 49
PEPSICO INC Common Stock 713448108 1 7 SH   SOLE   0 0 7
PFIZER INC Common Stock 717081103 4 81 SH   SOLE   0 0 81
PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 0 5 SH   SOLE   0 0 5
PHILLIPS 66 Common Stock 718546104 5 59 SH   SOLE   0 0 59
PINNACLE WEST Common Stock 723484101 2 27 SH   SOLE   0 0 27
PNC FINANCIAL Common Stock 693475105 7 37 SH   SOLE   37 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 1 9 SH   SOLE   0 0 9
PROCTER & GAMBLE Common Stock 742718109 116 761 SH   SOLE   0 0 761
PROLOGIS INC Common Stock 74340W103 0 2 SH   SOLE   0 0 2
PULTEGROUP INC Common Stock 745867101 2 42 SH   SOLE   0 0 42
QUALCOMM INC Common Stock 747525103 32 207 SH   SOLE   0 0 207
QUEST DIAGNOSTICS Common Stock 74834L100 3 22 SH   SOLE   0 0 22
RAYTHEON TECHNOLOGIES Common Stock 75513E101 8 85 SH   SOLE   0 0 85
REGIONS FINANCIAL CORP Common Stock 7591EP100 1 28 SH   SOLE   0 0 28
RELIANCE STEEL Common Stock 759509102 5 25 SH   SOLE   25 0 0
RENAISSANCERE HOLDINGS Common Stock G7496G103 2 13 SH   SOLE   0 0 13
RIO TINTO PLC Common Stock 767204100 4 47 SH   SOLE   0 0 47
ROPER TECHNOLOGIES INC Common Stock 776696106 0 1 SH   SOLE   0 0 1
ROYAL GOLD INC Common Stock 780287108 0 1 SH   SOLE   0 0 1
SALEFORCE INC Common Stock 79466L302 1 5 SH   SOLE   0 0 5
SANOFI Common Stock 80105N105 1 28 SH   SOLE   0 0 28
SCHWAB US DIVIDEND EQUITY ETF Common Stock 808524797 26 325 SH   SOLE   0 0 325
SCHWAB US LARGE-CAP ETF Common Stock 808524201 23 436 SH   SOLE   0 0 436
SCHWAB US SMALL-CAP ETF Common Stock 808524607 5 98 SH   SOLE   0 0 98
SECTOR CONSUMER MF Closed and MF Open 81369Y308 15 193 SH   SOLE   0 0 193
SECTOR ENERGY MF Closed and MF Open 81369Y506 204 2,667 SH   SOLE   0 0 2,667
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 847 22,103 SH   SOLE   0 0 22,103
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 890 6,500 SH   SOLE   272 0 6,228
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 585 5,682 SH   SOLE   0 0 5,682
SECTOR MATERIALS MF Closed and MF Open 81369Y100 177 2,012 SH   SOLE   0 0 2,012
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,382 14,989 SH   SOLE   626 0 14,363
SELECT SECTOR MF Closed and MF Open 81369Y852 319 4,634 SH   SOLE   0 0 4,634
SELECT SECTOR MF Closed and MF Open 81369Y860 72 1,487 SH   SOLE   0 0 1,487
SEMPRA Common Stock 816851109 50 300 SH   SOLE   0 0 300
SERVICENOW INC Common Stock 81762P102 1 2 SH   SOLE   0 0 2
SOUTHERN CO Common Stock 842587107 0 3 SH   SOLE   0 0 3
S&P GLOBAL INC Common Stock 78409V104 1 2 SH   SOLE   0 0 2
SPDR BLACKSTONE MF Closed and MF Open 78467V608 216 4,796 SH   SOLE   0 0 4,796
SPDR BLOOMBERG MF Closed and MF Open 78464A391 0 15 SH   SOLE   0 0 15
SPDR BLOOMBERG MF Closed and MF Open 78468R622 1 8 SH   SOLE   0 0 8
SPDR DOUBLELINE MF Closed and MF Open 78467V848 1,001 22,355 SH   SOLE   0 0 22,355
SPDR DOW MF Closed and MF Open 78467X109 88 253 SH   SOLE   0 0 253
SPDR FTSE MF Closed and MF Open 78464A490 0 2 SH   SOLE   0 0 2
SPDR GOLD Common Stock 78463V107 58 322 SH   SOLE   0 0 322
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 524 17,288 SH   SOLE   0 0 17,288
SPDR MORTGAGE MF Closed and MF Open 78464A383 671 27,999 SH   SOLE   0 0 27,999
SPDR PORT MF Closed and MF Open 78463X103 1 29 SH   SOLE   0 0 29
SPDR PORTFOLIO MF Closed and MF Open 78463X509 102 2,645 SH   SOLE   0 0 2,645
SPDR PORTFOLIO MF Closed and MF Open 78463X889 422 12,311 SH   SOLE   0 0 12,311
SPDR PORTFOLIO MF Closed and MF Open 78464A375 475 13,907 SH   SOLE   0 0 13,907
SPDR PORTFOLIO MF Closed and MF Open 78464A409 1,232 18,609 SH   SOLE   0 0 18,609
SPDR PORTFOLIO MF Closed and MF Open 78464A649 2 66 SH   SOLE   0 0 66
SPDR PORTFOLIO MF Closed and MF Open 78464A805 3,083 55,469 SH   SOLE   1,565 0 53,904
SPDR PORTFOLIO MF Closed and MF Open 78464A847 2 38 SH   SOLE   0 0 38
SPDR PORTFOLIO MF Closed and MF Open 78468R788 20 462 SH   SOLE   0 0 462
SPDR PORTFOLIO MF Closed and MF Open 78468R853 977 23,221 SH   SOLE   0 0 23,221
SPDR S&P MF Closed and MF Open 78462F103 16 36 SH   SOLE   0 0 36
SPDR S&P MF Closed and MF Open 78463X301 8 73 SH   SOLE   0 0 73
SPDR S&P MF Closed and MF Open 78463X756 1 9 SH   SOLE   0 0 9
SPDR S&P MF Closed and MF Open 78463X871 1 38 SH   SOLE   0 0 38
SPDR S&P MF Closed and MF Open 78467Y107 1 3 SH   SOLE   0 0 3
SPDR SERIES MF Closed and MF Open 78464A813 1 11 SH   SOLE   0 0 11
SPDR TIPS MF Closed and MF Open 78464A656 1 25 SH   SOLE   0 0 25
SPOTIFY TECHNOLOGY FA Common Stock L8681T102 0 1 SH   SOLE   0 0 1
SSGA ACTIVE MF Closed and MF Open 78470P408 6 138 SH   SOLE   0 0 138
SSGA ACTIVE MF Closed and MF Open 78470P507 2 70 SH   SOLE   0 0 70
STARBUCKS CORP Common Stock 855244109 31 339 SH   SOLE   330 0 9
STATE STREET Common Stock 857477103 3 29 SH   SOLE   0 0 29
STERIS PLC Common Stock G8473T100 1 3 SH   SOLE   0 0 3
SUNPOWER CORP Debt 867652AL3 17 15,000 PRN   SOLE   0 0 15,000
T-MOBILE US Common Stock 872590104 2 13 SH   SOLE   0 0 13
TAKEDA PHARMACEUTICAL Common Stock 874060205 2 117 SH   SOLE   0 0 117
TARGET CORP Common Stock 87612E106 1 5 SH   SOLE   0 0 5
TESLA INC Common Stock 88160R101 542 503 SH   SOLE   0 0 503
TEXAS INSTRUMENTS INC Common Stock 882508104 1 4 SH   SOLE   0 0 4
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1 2 SH   SOLE   0 0 2
TOTALENERGIES SE Common Stock 89151E109 4 70 SH   SOLE   0 0 70
TOYOTA MOTOR CORP Common Stock 892331307 5 29 SH   SOLE   0 0 29
TRANE TECHNOLOGIES Common Stock G8994E103 2 10 SH   SOLE   0 0 10
TRAVELERS COS Common Stock 89417E109 18 100 SH   SOLE   0 0 100
TRINITY INDUSTRIES Common Stock 896522109 3 76 SH   SOLE   0 0 76
TRUIST FINANCIAL CORP Common Stock 89832Q109 1 17 SH   SOLE   0 0 17
TYSON FOODS Common Stock 902494103 2 28 SH   SOLE   0 0 28
UNDER ARMOUR INC Common Stock 904311107 1 33 SH   SOLE   0 0 33
UNION PACIFIC CORP Common Stock 907818108 1 4 SH   SOLE   0 0 4
UNITED AIRLINES HOLDINGS INC Common Stock 910047109 0 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP Common Stock 91324P102 270 530 SH   SOLE   0 0 530
UNITED PARCEL SERVICE INC Common Stock 911312106 0 2 SH   SOLE   0 0 2
VALE SA Common Stock 91912E105 5 234 SH   SOLE   0 0 234
VANECK HIGH YIELD MUNI ETF Common Stock 92189H409 33 576 SH   SOLE   0 0 576
VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF Common Stock 92189H300 18 679 SH   SOLE   0 0 679
VANECK PHARMACEUTICAL MF Closed and MF Open 92189F692 69 866 SH   SOLE   0 0 866
VANGUARD DIVIDEND MF Closed and MF Open 921908844 12 74 SH   SOLE   0 0 74
VANGUARD FSTE MF Closed and MF Open 922042858 31 670 SH   SOLE   0 0 670
VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858 16 323 SH   SOLE   0 0 323
VANGUARD FTSE MF Closed and MF Open 921943858 29 610 SH   SOLE   0 0 610
VANGUARD INFORMATION MF Closed and MF Open 92204A702 35 83 SH   SOLE   0 0 83
VANGUARD MID MF Closed and MF Open 922908629 0 2 SH   SOLE   0 0 2
VANGUARD MORTGAGE-BACKED SECURITIES ETF Common Stock 92206C771 7 139 SH   SOLE   0 0 139
VANGUARD REAL MF Closed and MF Open 922908553 14 130 SH   SOLE   0 0 130
VANGUARD RUSSELL MF Closed and MF Open 92206C664 191 2,305 SH   SOLE   116 0 2,189
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF Common Stock 922020805 6 109 SH   SOLE   0 0 109
VANGUARD SMALL MF Closed and MF Open 922908595 41 167 SH   SOLE   0 0 167
VANGUARD SMALL MF Closed and MF Open 922908611 38 218 SH   SOLE   0 0 218
VANGUARD TOTAL MF Closed and MF Open 922908769 26 116 SH   SOLE   0 0 116
VANGUARD TOTAL BOND MARKET ETF Common Stock 921937835 37 465 SH   SOLE   0 0 465
VERISIGN Inc Common Stock 92343E102 0 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC Common Stock 92345Y106 1 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS Common Stock 92343V104 19 366 SH   SOLE   0 0 366
VIASAT INC Common Stock 92552V100 3 66 SH   SOLE   0 0 66
VIATRIS INC Common Stock 92556V106 0 1 SH   SOLE   0 0 1
VISA INC Common Stock 92826C839 1 6 SH   SOLE   0 0 6
VORNADO REALTY TRUST Common Stock 929042109 1 14 SH   SOLE   0 0 14
VOYA FINANCIAL INC Common Stock 929089100 1 11 SH   SOLE   0 0 11
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 0 10 SH   SOLE   0 0 10
WALMART INC Common Stock 931142103 33 222 SH   SOLE   0 0 222
WALT DISNEY Common Stock 254687106 40 289 SH   SOLE   0 0 289
WASTE MANAGEMENT Common Stock 94106L109 11 70 SH   SOLE   0 0 70
WISDOMTREE EMERGING MF Closed and MF Open 97717W133 10 582 SH   SOLE   0 0 582
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 290 8,893 SH   SOLE   0 0 8,893
WISDOM TREE INTERNATIONAL EQUITY FUND Common Stock 97717W703 12 220 SH   SOLE   0 0 220
WISDOMTREE TRUST MF Closed and MF Open 97717X669 651 10,217 SH   SOLE   0 0 10,217
WISDOMTREE U S MF Closed and MF Open 97717W604 9 270 SH   SOLE   0 0 270
WISDOMTREE YIELD MF Closed and MF Open 97717X511 1,170 24,457 SH   SOLE   0 0 24,457
X TRACKERS MF Closed and MF Open 233051200 46 1,229 SH   SOLE   0 0 1,229
X TRACKERS USD HIGH YIELD CORPORATE BOND ETF Common Stock 233051432 7 188 SH   SOLE   0 0 188
ZILLOW GROUP INC Common Stock 98954M200 0 7 SH   SOLE   0 0 7
ZIONS BANCORP NA Common Stock 989701107 1 9 SH   SOLE   0 0 9
ZOETIS INC Common Stock 98978V103 1 4 SH   SOLE   0 0 4