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
AC IMMUNE SA COM H00263105 0 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND COM G1151C101 1,293 5,028 SH   SOLE   0 0 5,028
AIRBUS SE COM 009279100 4 200 SH   SOLE   0 0 200
ALIBABA GROUP HOLDING LTD COM 01609W102 256 3,207 SH   SOLE   0 0 3,207
ASTRAZENECA ORD USD0.25 COM G0593M107 19 178 SH   SOLE   0 0 178
ASTRAZENECA PLC COM 046353108 31 573 SH   SOLE   0 0 573
ATLASSIAN CORPORATION PLC COM G06242104 598 2,843 SH   SOLE   0 0 2,843
BASF SE COM 055262505 0 44 SH   SOLE   0 0 44
BP P L C SPONSORED ADR COM 055622104 7 262 SH   SOLE   0 0 262
CLARIVATE PLC COM G21810109 8 870 SH   SOLE   0 0 870
CRISPR THERAPEUTICS AG COM H17182108 0 1 SH   SOLE   0 0 1
EATON CORPORATION PLC COM G29183103 12 93 SH   SOLE   0 0 93
ELASTIC N V COM N14506104 12 171 SH   SOLE   0 0 171
GENPACT LIMITED COM G3922B107 562 12,843 SH   SOLE   0 0 12,843
GILDAN ACTIVEWEAR INC COM 375916103 1 45 SH   SOLE   0 0 45
JINKOSOLAR HLDG CO LTD COM 47759T100 5 102 SH   SOLE   0 0 102
JOHNSON CONTROLS COM G51502105 20 425 SH   SOLE   0 0 425
JUMIA TECHNOLOGIES AG COM 48138M105 2 350 SH   SOLE   0 0 350
LINDE PLC COM G5494J103 14 54 SH   SOLE   0 0 54
LOGITECH INTERNATIONAL SA COM H50430232 98 2,134 SH   SOLE   0 0 2,134
LUCKIN COFFEE INC COM 54951L109 0 10 SH   SOLE   0 0 10
MAGNA INTERNATIONAL INC COM 559222401 1,162 24,513 SH   SOLE   0 0 24,513
MEDTRONIC PLC COM G5960L103 482 5,981 SH   SOLE   0 0 5,981
MIX TELEMATICS LIMITED COM 60688N102 3 401 SH   SOLE   0 0 401
NESTLE SA-SPONSORED ADR COM 641069406 10 100 SH   SOLE   0 0 100
NIO INC COM 62914V106 33 2,107 SH   SOLE   0 0 2,107
ORANGE COM 684060106 1,231 137,028 SH   SOLE   0 0 137,028
SIEMENS AG COM 826197501 427 8,631 SH   SOLE   0 0 8,631
SODASTREAM INTERNATIONAL COM M9068E105 0 120 SH   SOLE   0 0 120
SPOTIFY TECHNOLOGY S A COM L8681T102 0 1 SH   SOLE   0 0 1
STELLANTIS N V COM N82405106 5 472 SH   SOLE   0 0 472
STERIS PLC COM G8473T100 1,215 7,307 SH   SOLE   0 0 7,307
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 272 3,974 SH   SOLE   0 0 3,974
TAKEDA PHARMACEUTICAL COM 874060205 10 782 SH   SOLE   0 0 782
TE CONNECTIVITY LTD COM H84989104 11 102 SH   SOLE   0 0 102
TENCENT HOLDINGS LIMITED COM 88032Q109 17 523 SH   SOLE   0 0 523
TOTALENERGIES SE COM 89151E109 467 10,048 SH   SOLE   0 0 10,048
TRANE TECHNOLOGIES PLC COM G8994E103 366 2,533 SH   SOLE   0 0 2,533
VESTAS WIND SYSTEMS AS COM 925458101 1 261 SH   SOLE   0 0 261
VOLKSWAGEN AG COM D94523145 4 30 SH   SOLE   0 0 30
ALLSPRING SHORT TERM MUN COM 949921654 4 451 SH   SOLE   0 0 451
AMANA MUT FDS TR COM 022865109 10 199 SH   SOLE   0 0 199
AMANA MUT FDS TR COM 022865208 2 56 SH   SOLE   0 0 56
AMANA MUT FDS TR COM 022865406 1,338 25,422 SH   SOLE   0 0 25,422
AMANA MUT FDS TR COM 022865505 3,905 72,969 SH   SOLE   0 0 72,969
AMANA MUT FDS TR COM 022865604 0 96 SH   SOLE   0 0 96
AMCAP FD INC COM 023375827 8 310 SH   SOLE   0 0 310
AMERICAN FUNDS US GOVERNMENT COM 02630U503 0 477 SH   SOLE   0 0 477
APOLLO DIVERSIFIED REAL COM 39822J300 2,167 73,757 SH   SOLE   0 0 73,757
BLACKROCK FUNDS-MID CAP COM 091928861 77 2,695 SH   SOLE   0 0 2,695
BLACKROCK GLOBAL ALLOCATION COM 09251T509 3 217 SH   SOLE   0 0 217
BLACKROCK LIFEPATH INDEX COM 066923749 2 153 SH   SOLE   0 0 153
BLACKROCK MULTI ASSET INCOME COM 09256H336 0 97 SH   SOLE   0 0 97
BLACKROCKTECHNOLOGY COM 091929612 48 1,271 SH   SOLE   0 0 1,271
CREDIT SUISSE COMMODITY COM 22544R305 46 1,736 SH   SOLE   0 0 1,736
DELAWARE IVY ASSET STRATEGY COM 466001864 0 39 SH   SOLE   0 0 39
DIAMOND HILL FDS COM 25264S841 15 546 SH   SOLE   0 0 546
DOUBLELINE FDS TR COM 258620822 48 3,781 SH   SOLE   0 0 3,781
EUROPACIFIC GROWTH FD COM 298706102 1 28 SH   SOLE   0 0 28
FEDERATED HRMS STR VALUE DIV COM 314172560 243 45,007 SH   SOLE   0 0 45,007
FIDELITY ADVISOR COM 315910372 1,693 121,030 SH   SOLE   0 0 121,030
FIDELITY ADVISOR COM 316390228 94 2,272 SH   SOLE   0 0 2,272
FIDELITY ADVISOR GROWTH COM 315807883 0 1 SH   SOLE   0 0 1
FIDELITY ADVISOR HEALTH CARE COM 315918821 271 4,499 SH   SOLE   0 0 4,499
FIDELITY ADVISOR INTL COM 315920819 139 6,731 SH   SOLE   0 0 6,731
FIDELITY ADVISOR MATERIALS COM 316390277 106 1,254 SH   SOLE   0 0 1,254
FIDELITY ADVISOR NEW COM 316071604 105 3,706 SH   SOLE   0 0 3,706
FIDELITY ADVISOR STRATEGIC COM 315920801 103 9,742 SH   SOLE   0 0 9,742
FIDELITY ADVISOR TECHNOLOGY COM 315918755 136 1,945 SH   SOLE   0 0 1,945
FIDELITY ADVISOR TOTAL BOND COM 31617K832 255 27,736 SH   SOLE   0 0 27,736
FIDELITY BLUE CHIP GROWTH COM 316389303 50 445 SH   SOLE   0 0 445
FIDELITY GROWTH & INCOME COM 316389204 3 75 SH   SOLE   0 0 75
FIDELITY INVT TR ADVISOR COM 31618H556 1,387 135,642 SH   SOLE   0 0 135,642
FIDELITY SALEM STR TR COM 315911750 140 1,121 SH   SOLE   0 0 1,121
FIDELITY SALEM STR TR COM 31635V562 4 498 SH   SOLE   0 0 498
FIDELITY SALEM STREET TRUST COM 316146521 1,050 105,293 SH   SOLE   0 0 105,293
FIDELITY SELECT TECHNOLOGY COM 316390202 0 4 SH   SOLE   0 0 4
FIDELITY SUMMER STR TR NEW COM 31641Q763 141 13,151 SH   SOLE   0 0 13,151
FIRST EAGLE GLOBAL FUND COM 32008F606 194 3,629 SH   SOLE   0 0 3,629
FRANKLIN CUSTODIAN FUNDS INC COM 353496847 72 34,322 SH   SOLE   0 0 34,322
FRANKLIN GLOBAL TR COM 353533698 161 12,710 SH   SOLE   0 0 12,710
GOLDMAN SACHS CHINA EQUITY COM 38141W455 0 28 SH   SOLE   0 0 28
GROWTH FD AMER INC COM 399874825 0 3 SH   SOLE   0 0 3
HARTFORD MUT FDS INC COM 41664M235 0 61 SH   SOLE   0 0 61
INCOME FD AMER INC COM 453320822 2 117 SH   SOLE   0 0 117
INVESCO SHORT TERM BOND FUND COM 00142C136 4 510 SH   SOLE   0 0 510
INVESTMENT CO AMER COM 461308827 6 164 SH   SOLE   0 0 164
JANUS INVT FD COM 47103C357 9 378 SH   SOLE   0 0 378
JANUS INVT FD COM 47103X278 90 5,445 SH   SOLE   0 0 5,445
JANUS INVT FD HENDERSON COM 471023465 6 115 SH   SOLE   0 0 115
JENSEN PORTFOLIO INC COM 476313309 220 4,293 SH   SOLE   0 0 4,293
LORD ABBETT FUNDAMENTAL COM 543915565 1 156 SH   SOLE   0 0 156
LORD ABBETT HIGH YIELD FUND COM 54400N409 4 695 SH   SOLE   0 0 695
LORD ABBETT INVT TR COM 54401E465 1 106 SH   SOLE   0 0 106
LORD ABBETT SHORT DURATION COM 543916688 10 2,809 SH   SOLE   0 0 2,809
MFS U S GOVERNMENT MONEY COM 552987109 0 16 SH   SOLE   0 0 16
NATIONWIDE GOVT MONEY MRKT COM 63867U756 0 637 SH   SOLE   0 0 637
NEUBERGER BERMAN COM 64128K868 2 331 SH   SOLE   0 0 331
NEUBERGER BERMAN EQUITY FDS COM 641224654 62 1,777 SH   SOLE   0 0 1,777
PARNASSUS FDS COM 701765505 1,830 55,762 SH   SOLE   0 0 55,762
PIMCO FDS COM 72201M552 679 79,933 SH   SOLE   0 0 79,933
PIMCO HIGH YIELD FUND COM 693390841 153 20,563 SH   SOLE   0 0 20,563
PIMCO INVESTMENT GRADE COM 722005816 724 85,494 SH   SOLE   0 0 85,494
PRINCIPAL INVS FD INC COM 74253Q747 125 4,208 SH   SOLE   0 0 4,208
PUTNAM HIGH YIELD FUND COM 74678J401 7 1,383 SH   SOLE   0 0 1,383
PUTNAM INCOME FUND INC-CL Y COM 746792407 4 704 SH   SOLE   0 0 704
PUTNAM LARGE CAP VALUE FUND COM 746745405 6 261 SH   SOLE   0 0 261
PUTNAM ULTRA SHORT DURATION COM 74676P698 2,399 240,188 SH   SOLE   0 0 240,188
ROWE T PRICE REAL ESTATE FD COM 779919307 100 6,954 SH   SOLE   0 0 6,954
SCHWAB S&P 500 FUND COM 808509855 314 5,670 SH   SOLE   0 0 5,670
TIAA CREF FDS COM 87245R250 2 230 SH   SOLE   0 0 230
VANGUARD BD INDEX FDS COM 921937710 0 0 SH   SOLE   0 0 0
VANGUARD BOND INDEX FD INC COM 921937603 148 15,856 SH   SOLE   0 0 15,856
VANGUARD DIVERSIFIED EQUITY COM 921939401 3 97 SH   SOLE   0 0 97
VANGUARD DIVIDEND GROWTH COM 921908604 233 7,303 SH   SOLE   0 0 7,303
VANGUARD FD TOTAL INTL COM 921909818 0 0 SH   SOLE   0 0 0
VANGUARD FIXED INCOME SECS COM 922031711 6,997 356,125 SH   SOLE   0 0 356,125
VANGUARD FIXED INCOME SECS COM 922031760 148 29,820 SH   SOLE   0 0 29,820
VANGUARD INDEX TR COM 922908645 226 972 SH   SOLE   0 0 972
VANGUARD INDEX TR COM 922908660 1 16 SH   SOLE   0 0 16
VANGUARD INDEX TR COM 922908686 39 488 SH   SOLE   0 0 488
VANGUARD INDEX TR COM 922908694 0 4 SH   SOLE   0 0 4
VANGUARD INDEX TR COM 922908728 41 475 SH   SOLE   0 0 475
VANGUARD INTERMEDIATE TERM COM 922907209 27 2,108 SH   SOLE   0 0 2,108
VANGUARD INTERNATIONAL COM 921910204 11 427 SH   SOLE   0 0 427
VANGUARD MUN BOND FUND LONG COM 922907860 232 22,907 SH   SOLE   0 0 22,907
VANGUARD MUN BOND FUND LTD COM 922907886 0 0 SH   SOLE   0 0 0
VANGUARD SECTOR INDEX FDS COM 92204A793 0 2 SH   SOLE   0 0 2
VANGUARD WHITEHALL FDS COM 921946786 2 86 SH   SOLE   0 0 86
VANGUARD WINDSOR FUND INC COM 922018106 38 1,902 SH   SOLE   0 0 1,902
VANGUARD/WINDSOR FUND INC COM 922018304 316 4,973 SH   SOLE   0 0 4,973
3M CO COM 88579Y101 48 435 SH   SOLE   0 0 435
3M COMPANY COM 88579Y101 963 8,721 SH   SOLE   0 0 8,721
ABBOTT LABORATORIES COM 002824100 215 2,230 SH   SOLE   0 0 2,230
ABBOTT LABORATORIES . COM 002824100 9 98 SH   SOLE   0 0 98
ABBVIE INC COM 00287YBM0 199 200,000 SH   SOLE   0 0 200,000
ABRDN PRECIOUS METALS BASKET COM 003263100 0 4 SH   SOLE   0 0 4
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100 4 591 SH   SOLE   0 0 591
ACCENTURE PLC-CL A COM G1151C101 27 105 SH   SOLE   0 0 105
ADOBE INC COM 00724F101 18 68 SH   SOLE   0 0 68
ADVANCE AUTO PARTS INC COM 00751Y106 3 22 SH   SOLE   0 0 22
ADVANCED MICRO DEVICES COM 007903107 2 32 SH   SOLE   0 0 32
ADVANCED MICRO DEVICES INC COM 007903107 61 972 SH   SOLE   0 0 972
AGILENT TECHNOLOGIES INC COM 00846U101 12 105 SH   SOLE   0 0 105
AGNC INVESTMENT CORP COM 00123Q104 0 88 SH   SOLE   0 0 88
AIR LEASE CORP COM 00912XAX2 99 100,000 SH   SOLE   0 0 100,000
AIR LEASE CORP COM 00914AAD4 247 250,000 SH   SOLE   0 0 250,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,160 4,984 SH   SOLE   0 0 4,984
ALBEMARLE CORPORATION COM 012653101 16 63 SH   SOLE   0 0 63
ALBERTSONS COMPANIES INC COM 013091103 8 324 SH   SOLE   0 0 324
ALCOA CORPORATION COM 013872106 8 266 SH   SOLE   0 0 266
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 2 30 SH   SOLE   0 0 30
ALPHABET INC COM 02079K107 1,708 17,768 SH   SOLE   0 0 17,768
ALPHABET INC COM 02079K305 1,247 13,043 SH   SOLE   0 0 13,043
ALPHABET INC-CL A COM 02079K305 19 200 SH   SOLE   0 0 200
ALPHABET INC-CL C COM 02079K107 28 300 SH   SOLE   0 0 300
AMAZON.COM INC COM 023135106 3,879 34,330 SH   SOLE   0 0 34,330
AMERICAN AIRLINES GROUP INC COM 02376R102 0 76 SH   SOLE   0 0 76
AMERICAN HONDA FIN CORP COM 02665WCA7 723 725,000 SH   SOLE   0 0 725,000
AMERICAN TOWER CORP COM 03027X100 27 126 SH   SOLE   0 0 126
AMERICAN TOWER CORPORATION COM 03027X100 1,312 6,114 SH   SOLE   0 0 6,114
AMERISOURCEBERGEN CORP COM 03071P102 492 3,642 SH   SOLE   0 0 3,642
AMERISOURCEBERGEN CORP. COM 03073E105 19 141 SH   SOLE   0 0 141
AMETEK INC NEW COM 031100100 12 107 SH   SOLE   0 0 107
AMGEN INC COM 031162100 8 37 SH   SOLE   0 0 37
AMN HEALTHCARE SERVICES INC COM 001744101 19 188 SH   SOLE   0 0 188
AMN HEALTHCARE SVCS INC COM 001744101 492 4,646 SH   SOLE   0 0 4,646
AMTECH SYSTEMS INC COM 032332504 4 490 SH   SOLE   0 0 490
ANALOG DEVICES INC COM 032654105 12 88 SH   SOLE   0 0 88
ANSYS INC COM 03662Q105 10 46 SH   SOLE   0 0 46
APPLE INC COM 037833100 6,198 44,855 SH   SOLE   0 0 44,855
APPLE INC COM 037833AK6 25 26,000 SH   SOLE   0 0 26,000
ARCHER-DANIELS-MIDLAND CO COM 039483102 13 171 SH   SOLE   0 0 171
ARCONIC CORPORATION COM 03966V107 1 77 SH   SOLE   0 0 77
ARK ETF TRUST COM 00214Q104 0 7 SH   SOLE   0 0 7
AT&T INC COM 00206R102 11 747 SH   SOLE   0 0 747
AUTODESK INC COM 052769106 721 3,862 SH   SOLE   0 0 3,862
AUTOMATIC DATA PROCESSING COM 053015103 35 159 SH   SOLE   0 0 159
AUTOMATIC DATA PROCESSING INC COM 053015103 1,302 5,757 SH   SOLE   0 0 5,757
BALL CORP COM 058498106 248 5,141 SH   SOLE   0 0 5,141
BANK OF AMERICA CORP COM 060505104 0 4 SH   SOLE   0 0 4
BECTON DICKINSON & CO COM 075887109 1,262 5,666 SH   SOLE   0 0 5,666
BECTON DICKINSON AND CO COM 075887109 68 307 SH   SOLE   0 0 307
BERKSHIRE HATHAWAY INC DEL COM 084670702 162 608 SH   SOLE   0 0 608
BERRY GLOBAL GROUP INC COM 08579W103 23 500 SH   SOLE   0 0 500
BEST BUY COMPANY INC COM 086516101 9 148 SH   SOLE   0 0 148
BEYOND MEAT INC COM 08862E109 0 1 SH   SOLE   0 0 1
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18 218 SH   SOLE   0 0 218
BIO-RAD LABORATORIES INC CL A COM 090572207 10 25 SH   SOLE   0 0 25
BIOTRICITY INC COM 09074H104 2 2,600 SH   SOLE   0 0 2,600
BLACKSTONE INC COM 09260D107 6 79 SH   SOLE   0 0 79
BLOCK INC COM 852234103 0 1 SH   SOLE   0 0 1
BOEING CO COM 097023BQ7 58 60,000 SH   SOLE   0 0 60,000
BOOKING HOLDINGS INC COM 09857L108 1 1 SH   SOLE   0 0 1
BOONE CNTY KY SCH DIST FIN COM 098825P89 19 20,000 SH   SOLE   0 0 20,000
BORG WARNER AUTOMOTIVE INC COM 099724106 978 31,157 SH   SOLE   0 0 31,157
BORGWARNER INC COM 099724106 25 811 SH   SOLE   0 0 811
BOSTON SCIENTIFIC CORP COM 101137107 351 9,067 SH   SOLE   0 0 9,067
BRINKER INTERNATIONAL INC COM 109641100 170 6,831 SH   SOLE   0 0 6,831
BRISTOL MYERS SQUIBB CO COM 110122108 15 224 SH   SOLE   0 0 224
BRISTOL-MYERS SQUIBB CO COM 110122108 1 25 SH   SOLE   0 0 25
BROADCOM INC COM 11135F101 330 743 SH   SOLE   0 0 743
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 30 212 SH   SOLE   0 0 212
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,163 8,061 SH   SOLE   0 0 8,061
CADENCE DESIGN SYSTEMS INC COM 127387108 4 29 SH   SOLE   0 0 29
CANTOR FITZGERALD INCOME TR COM 138615505 202 7,608 SH   SOLE   0 0 7,608
CARDINAL HEALTH INC COM 14149Y108 17 257 SH   SOLE   0 0 257
CARMAX INC COM 143130102 163 2,483 SH   SOLE   0 0 2,483
CARPENTER TECHNOLOGY COM 144285103 49 1,599 SH   SOLE   0 0 1,599
CARPENTER TECHNOLOGY CORP COM 144285103 381 12,259 SH   SOLE   0 0 12,259
CARRIER GLOBAL CORPORATION COM 14448C104 0 0 SH   SOLE   0 0 0
CASA SYSTEMS INC COM 14713L102 0 100 SH   SOLE   0 0 100
CATERPILLAR FINL SVCS COM 14913Q3C1 623 625,000 SH   SOLE   0 0 625,000
CATERPILLAR INC COM 149123101 2 12 SH   SOLE   0 0 12
CATHOLIC HEALTH INITIATIVES COM 14916RAC8 189 190,000 SH   SOLE   0 0 190,000
CELANESE CORP COM 150870103 7 80 SH   SOLE   0 0 80
CELANESE CORPORATION COM 150870103 490 5,432 SH   SOLE   0 0 5,432
CELANESE US HOLDINGS LLC COM 15089QAD6 599 600,000 SH   SOLE   0 0 600,000
CENTENE CORP DEL COM 15135B101 67 872 SH   SOLE   0 0 872
CHEMOURS CO/THE COM 163851108 1 50 SH   SOLE   0 0 50
CHEMOURS COMPANY (THE) COM 163851108 4 177 SH   SOLE   0 0 177
CHEVRON CORP COM 166764100 10 71 SH   SOLE   0 0 71
CHEVRON CORPORATION COM 166764100 258 1,797 SH   SOLE   0 0 1,797
CIGNA CORP NEW GLBL NT COM 125523BT6 598 600,000 SH   SOLE   0 0 600,000
CISCO SYSTEMS INC COM 17275R102 512 12,812 SH   SOLE   0 0 12,812
CLARK CNTY NEV SCH DIST FOR COM 181059TZ9 26 25,000 SH   SOLE   0 0 25,000
CLEVELAND CLIFFS INC COM 185899101 7 542 SH   SOLE   0 0 542
CLEVELAND-CLIFFS INC COM 185899101 2 166 SH   SOLE   0 0 166
COCA COLA COMPANY COM 191216100 1,176 21,006 SH   SOLE   0 0 21,006
COCA-COLA CO/THE COM 191216100 29 522 SH   SOLE   0 0 522
COGNEX CORP COM 192422103 8 215 SH   SOLE   0 0 215
COGNIZANT TECH SOLUTIONS-A COM 192446102 13 236 SH   SOLE   0 0 236
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 709 12,351 SH   SOLE   0 0 12,351
COMMVAULT SYSTEMS INC COM 204166102 456 8,599 SH   SOLE   0 0 8,599
CONOCOPHILLIPS COM 20825C104 1,439 14,065 SH   SOLE   0 0 14,065
CORNING INC COM 219350105 11 396 SH   SOLE   0 0 396
CORTEVA INC COM 22052L104 14 258 SH   SOLE   0 0 258
CROCS INC COM 227046109 16 244 SH   SOLE   0 0 244
CROWDSTRIKE HOLDINGS INC COM 22788C105 4 30 SH   SOLE   0 0 30
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 4 30 SH   SOLE   0 0 30
CUMMINS INC COM 231021106 1,300 6,393 SH   SOLE   0 0 6,393
CVS HEALTH CORP COM 126650100 32 343 SH   SOLE   0 0 343
CVS HEALTH CORPORATION COM 126650100 1,713 17,970 SH   SOLE   0 0 17,970
D R HORTON INC COM 23331A109 277 4,124 SH   SOLE   0 0 4,124
DALLAS FORT WORTH TEX INTL COM 235036Q45 20 20,000 SH   SOLE   0 0 20,000
DANAHER CORP COM 235851102 11 44 SH   SOLE   0 0 44
DANAHER CORPORATION COM 235851102 340 1,317 SH   SOLE   0 0 1,317
DARDEN RESTAURANTS INC COM 237194105 3 28 SH   SOLE   0 0 28
DEERE & CO COM 244199105 133 400 SH   SOLE   0 0 400
DELTA AIR LINES INC COM 247361ZP6 189 191,000 SH   SOLE   0 0 191,000
DELTA AIR LINES INC DEL COM 247361702 953 33,968 SH   SOLE   0 0 33,968
DELTA AIR LINES INC. COM 247361702 23 837 SH   SOLE   0 0 837
DOCUSIGN INC COM 256163106 7 146 SH   SOLE   0 0 146
DOLLAR TREE INC COM 256746108 4 30 SH   SOLE   0 0 30
DR HORTON INC COM 23331A109 9 137 SH   SOLE   0 0 137
DTE ENERGY CO COM 233331BE6 321 322,000 SH   SOLE   0 0 322,000
DTE ENERGY CO COM 233331BH9 338 340,000 SH   SOLE   0 0 340,000
DUPONT DE NEMOURS INC COM 26614N102 9 188 SH   SOLE   0 0 188
EASTMAN CHEMICAL CO COM 277432100 1,239 17,443 SH   SOLE   0 0 17,443
EBAY INC COM 278642103 255 6,940 SH   SOLE   0 0 6,940
EDITAS MEDICINE INC COM 28106W103 0 1 SH   SOLE   0 0 1
ELECTRONIC ARTS INC COM 285512109 3 30 SH   SOLE   0 0 30
ELI LILLY & CO COM 532457108 18 58 SH   SOLE   0 0 58
EMBECTA CORP COM 29082K105 0 17 SH   SOLE   0 0 17
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 10 SH   SOLE   0 0 10
ENCOMPASS HEALTH CORPORATION COM 29261A100 30 675 SH   SOLE   0 0 675
ENHABIT INC COM 29332G102 4 337 SH   SOLE   0 0 337
ENPHASE ENERGY INC COM 29355A107 5 21 SH   SOLE   0 0 21
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1 59 SH   SOLE   0 0 59
EOG RES INC COM 26875P101 25 227 SH   SOLE   0 0 227
EPLUS INC COM 294268107 18 436 SH   SOLE   0 0 436
ESSEX CNTY N J REF-GEN IMPT & COM 296804UZ8 30 30,000 SH   SOLE   0 0 30,000
EXELON CORPORATION COM 30161N101 11 316 SH   SOLE   0 0 316
EXXON MOBIL CORP COM 30231G102 1,845 21,140 SH   SOLE   0 0 21,140
FASTENAL CO COM 311900104 215 4,672 SH   SOLE   0 0 4,672
FEDERAL NATIONAL MTG ASSN COM 3135G0ZR7 51 53,000 SH   SOLE   0 0 53,000
FEDEX CORP COM 31428X106 2 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TR COM 316092808 14 156 SH   SOLE   0 0 156
FIDELITY COVINGTON TR COM 316092881 66 1,759 SH   SOLE   0 0 1,759
FIDELITY COVINGTON TRUST COM 316092782 5 147 SH   SOLE   0 0 147
FIDELITY COVINGTON TRUST COM 316092840 197 5,989 SH   SOLE   0 0 5,989
FIDELITY GOVERNMENT CASH COM 316067107 1 1,170 SH   SOLE   0 0 1,170
FIDELITY HEALTH CARE ETF COM 316092600 45 785 SH   SOLE   0 0 785
FIDELITY HEREFORD STR TR COM 31617H805 20 20,699 SH   SOLE   0 0 20,699
FIDELITY MASSACHUSETTS AMT COM 315902304 0 118 SH   SOLE   0 0 118
FIDELITY MSCI CONSUMER COM 316092204 1 22 SH   SOLE   0 0 22
FIDELITY MSCI ENERGY INDEX COM 316092402 8 419 SH   SOLE   0 0 419
FIDELITY MSCI HEALTH CARE COM 316092600 4,206 72,969 SH   SOLE   0 0 72,969
FIDELITY MSCI INDUSTRIALS COM 316092709 8 203 SH   SOLE   0 0 203
FORD MOTOR CO COM 345370860 338 30,192 SH   SOLE   0 0 30,192
FORD MOTOR CREDIT COMPANY FR COM 34540TYH9 48 50,000 SH   SOLE   0 0 50,000
FOUR CORNERS PROPERTY TRUST COM 35086T109 0 20 SH   SOLE   0 0 20
FOUR SPRINGS CAPITAL TRUST COM 35104D102 70 3,531 SH   SOLE   0 0 3,531
FREEPORT MCMORAN INC COM 35671D857 585 21,407 SH   SOLE   0 0 21,407
FREEPORT-MCMORAN INC COM 35671D857 19 703 SH   SOLE   0 0 703
GENERAL ELECTRIC COMPANY COM 369604301 2 34 SH   SOLE   0 0 34
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