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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 683 5,694 SH SOLE 56 0 5,638
ABBOTT LABS COM 002824100 805 7,330 SH SOLE 1,930 0 5,400
ABBVIE INC COM 00287Y109 2,772 17,153 SH SOLE 1,283 0 15,870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 65 SH SOLE 0 0 65
ACTIVISION BLIZZARD INC COM 00507V109 63 827 SH SOLE 0 0 827
ADOBE SYSTEMS INCORPORATED COM 00724F101 232 688 SH SOLE 38 0 650
Advanced Micro Devices Inc COM 007903107 79 1,226 SH SOLE 1,226 0 0
Advisorshares Pure US Cannabis ETF COM 00768Y453 2 239 SH SOLE 239 0 0
AEGON N V NY REGISTRY SHS 007924103 3 628 SH SOLE 0 0 628
AEROVIRONMENT INC COM 008073108 128 1,500 SH SOLE 0 0 1,500
Air Prods & Chems Inc COM 009158106 37 119 SH SOLE 119 0 0
ALBEMARLE CORP COM 012653101 90 414 SH SOLE 0 0 414
ALCOA CORP COM 013872106 2 53 SH SOLE 0 0 53
ALLIANT ENERGY CORP COM 018802108 165 2,985 SH SOLE 0 0 2,985
ALLY FINL INC COM 02005N100 87 3,566 SH SOLE 0 0 3,566
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 946 3,981 SH SOLE 981 0 3,000
ALPHABET INC CAP STK CL A 02079K305 4,416 50,056 SH SOLE 36,903 0 13,153
ALPHABET INC CAP STK CL C 02079K107 1,168 13,166 SH SOLE 9,658 0 3,508
Altria Group Inc COM 02209S103 265 5,804 SH SOLE 404 0 5,400
AMAZON COM INC COM 023135106 4,622 55,031 SH SOLE 31,608 0 23,423
AMEREN CORP COM 023608102 178 2,000 SH SOLE 0 0 2,000
AMERICAN ELEC PWR CO INC COM 025537101 61 644 SH SOLE 594 0 50
AMERICAN EXPRESS CO COM 025816109 176 1,194 SH SOLE 0 0 1,194
AMERICAN TOWER CORP NEW COM 03027X100 4,526 21,363 SH SOLE 18,452 0 2,911
American Water Works Co Inc COM 030420103 262 1,723 SH SOLE 298 0 1,425
AMERIPRISE FINL INC COM 03076C106 17 54 SH SOLE 0 0 54
AMGEN INC COM 031162100 146 554 SH SOLE 270 0 284
AMPHENOL CORP NEW CL A 032095101 4 56 SH SOLE 0 0 56
AMYRIS INC COM NEW 03236M200 0 200 SH SOLE 0 0 200
ANALOG DEVICES INC COM 032654105 12 75 SH SOLE 0 0 75
Annaly Capital Management Inc COM 035710839 119 5,660 SH SOLE 5,660 0 0
Apollo Commercial Real Estate REIT COM 03762U105 10 922 SH SOLE 922 0 0
Apollo Global Management Inc. COM 03769M106 1 23 SH SOLE 23 0 0
APPLE INC COM 037833100 10,214 78,608 SH SOLE 51,080 0 27,528
ARCONIC CORPORATION COM 03966V107 1 40 SH SOLE 0 0 40
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 168 4,103 SH SOLE 0 0 4,103
ARK ETF TR FINTECH INNOVA 00214Q708 80 5,640 SH SOLE 0 0 5,640
ARK ETF TR GENOMIC REV ETF 00214Q302 105 3,719 SH SOLE 0 0 3,719
ARK ETF TR INNOVATION ETF 00214Q104 98 3,146 SH SOLE 0 0 3,146
ARK ETF TR NEXT GNRTN INTER 00214Q401 85 2,212 SH SOLE 0 0 2,212
ASML HOLDING N V N Y REGISTRY SHS N07059210 44 80 SH SOLE 0 0 80
ASSOCIATED BANC CORP COM 045487105 23 990 SH SOLE 0 0 990
ASTRAZENECA PLC SPONSORED ADR 046353108 33 491 SH SOLE 0 0 491
AT&T INC COM 00206R102 2,340 127,083 SH SOLE 81,623 0 45,460
ATMOS ENERGY CORP COM 049560105 698 6,230 SH SOLE 0 0 6,230
AUTOMATIC DATA PROCESSING IN COM 053015103 5,216 21,839 SH SOLE 599 0 21,240
AvalonBay Communities, Inc. COM 053484101 452 2,800 SH SOLE 0 0 2,800
AVANGRID INC COM 05351W103 564 13,132 SH SOLE 0 0 13,132
Baker Hughes Company COM 05722G100 7 226 SH SOLE 226 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 15 SH SOLE 0 0 15
BANK AMERICA CORP COM 060505104 55 1,666 SH SOLE 0 0 1,666
BATH & BODY WORKS INC COM 070830104 84 2,001 SH SOLE 0 0 2,001
Baxter International Inc. COM 071813109 173 3,401 SH SOLE 3,401 0 0
BECTON DICKINSON & CO COM 075887109 23 89 SH SOLE 0 0 89
BERKSHIRE HATHAWAY INC CL A 084670108 937 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC CL B NEW 084670702 1,539 4,982 SH SOLE 2,366 0 2,616
BLACKROCK INC COM 09247X101 152 215 SH SOLE 0 0 215
BLACKSTONE INC COM 09260D107 9 126 SH SOLE 0 0 126
BLOCK INC CL A 852234103 20 325 SH SOLE 0 0 325
Blueprint Medicines Corp COM 09627Y109 4 101 SH SOLE 101 0 0
BOEING CO COM 097023105 103 541 SH SOLE 31 0 510
BOOKING HOLDINGS INC COM 09857L108 2 1 SH SOLE 0 0 1
BOSTON PROPERTIES INC COM 101121101 5 69 SH SOLE 0 0 69
BRISTOL-MYERS SQUIBB CO COM 110122108 200 2,779 SH SOLE 1,060 0 1,719
BROADCOM INC COM 11135F101 89 159 SH SOLE 0 0 159
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 106 SH SOLE 0 0 106
Brookfield Corp COM 11271J107 752 23,917 SH SOLE 23,917 0 0
Brookfield Infrastructure Partners LP COM G16252101 1,234 39,815 SH SOLE 39,815 0 0
Brookfield Reins Ltd COM G16250105 1 29 SH SOLE 29 0 0
Brookfield Renewable Partners LP COM G16258108 326 12,866 SH SOLE 12,866 0 0
Calcol Inc. COM 128699105 0 393,334 SH SOLE 393,334 0 0
CAMDEN NATL CORP COM 133034108 41 960 SH SOLE 420 0 540
CAPITAL ONE FINL CORP COM 14040H105 66 707 SH SOLE 0 0 707
CARMAX INC COM 143130102 425 6,974 SH SOLE 6,105 0 869
CARNIVAL CORP COMMON STOCK 143658300 1 100 SH SOLE 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 183 4,428 SH SOLE 2,485 0 1,943
CATERPILLAR INC COM 149123101 1,707 7,126 SH SOLE 1,918 0 5,208
CDW CORP COM 12514G108 15 84 SH SOLE 0 0 84
Cedar Fair LP COM 150185106 5 115 SH SOLE 115 0 0
CELANESE CORP DEL COM 150870103 7 65 SH SOLE 0 0 65
CHARLES & COLVARD LTD COM 159765106 8 10,000 SH SOLE 0 0 10,000
Cheniere Energy Inc COM 16411R208 300 2,000 SH SOLE 2,000 0 0
CHEVRON CORP NEW COM 166764100 1,807 10,061 SH SOLE 315 0 9,746
Chipotle Mexican Grill, Inc. COM 169656105 3 2 SH SOLE 2 0 0
CHUBB LIMITED COM H1467J104 254 1,151 SH SOLE 0 0 1,151
CINCINNATI FINL CORP COM 172062101 26 252 SH SOLE 0 0 252
CISCO SYS INC COM 17275R102 2,161 45,361 SH SOLE 1,114 0 44,247
CITIGROUP INC COM NEW 172967424 192 4,232 SH SOLE 3,815 0 417
City Office Reit Inc COM 178587101 29 3,500 SH SOLE 3,500 0 0
CME GROUP INC COM 12572Q105 3 19 SH SOLE 0 0 19
COCA COLA CO COM 191216100 1,484 23,323 SH SOLE 206 0 23,117
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 120 SH SOLE 0 0 120
COLGATE PALMOLIVE CO COM 194162103 187 2,374 SH SOLE 80 0 2,294
Comcast Corp CL A COM 20030N101 273 7,800 SH SOLE 7,800 0 0
CONAGRA BRANDS INC COM 205887102 15 400 SH SOLE 0 0 400
CONOCOPHILLIPS COM 20825C104 92 777 SH SOLE 150 0 627
CONSOLIDATED EDISON INC COM 209115104 2,073 21,741 SH SOLE 260 0 21,481
CONSTELLATION BRANDS INC CL A 21036P108 70 303 SH SOLE 0 0 303
CONSTELLATION ENERGY CORP COM 21037T109 35 403 SH SOLE 0 0 403
COPART INC COM 217204106 247 4,061 SH SOLE 3,390 0 671
CORNING INC COM 219350105 597 18,696 SH SOLE 0 0 18,696
CORTEVA INC COM 22052L104 5 89 SH SOLE 37 0 52
COSTCO WHSL CORP NEW COM 22160K105 4,042 8,854 SH SOLE 7,253 0 1,601
CSX CORP COM 126408103 82 2,657 SH SOLE 0 0 2,657
CUMMINS INC COM 231021106 88 365 SH SOLE 0 0 365
CVS HEALTH CORP COM 126650100 233 2,507 SH SOLE 960 0 1,547
DANAHER CORPORATION COM 235851102 4,532 17,073 SH SOLE 12,445 0 4,628
DELL TECHNOLOGIES INC CL C 24703L202 43 1,073 SH SOLE 0 0 1,073
DIAGEO PLC SPON ADR NEW 25243Q205 109 612 SH SOLE 0 0 612
DIAMONDBACK ENERGY INC COM 25278X109 70 509 SH SOLE 0 0 509
DIGITAL TURBINE INC COM NEW 25400W102 2 100 SH SOLE 0 0 100
DISNEY WALT CO COM 254687106 299 3,437 SH SOLE 0 0 3,437
Diversified Healthcare Trust COM 25525P107 0 294 SH SOLE 294 0 0
Dollar Tree Inc COM 256746108 962 6,800 SH SOLE 6,800 0 0
DOMINION ENERGY INC COM 25746U109 146 2,376 SH SOLE 0 0 2,376
Dover Corp COM 260003108 40 298 SH SOLE 298 0 0
DOW INC COM 260557103 5 99 SH SOLE 37 0 62
DUKE ENERGY CORP NEW COM NEW 26441C204 593 5,756 SH SOLE 4,490 0 1,266
DUPONT DE NEMOURS INC COM 26614N102 356 5,187 SH SOLE 37 0 5,150
EATON CORP PLC SHS G29183103 7 42 SH SOLE 0 0 42
ECOLAB INC COM 278865100 85 582 SH SOLE 0 0 582
EDWARDS LIFESCIENCES CORP COM 28176E108 78 1,047 SH SOLE 0 0 1,047
ELECTRONIC ARTS INC COM 285512109 25 205 SH SOLE 0 0 205
Elevance Health Inc. COM 036752103 406 792 SH SOLE 792 0 0
ELME COMMUNITIES SH BEN INT 939653101 22 1,250 SH SOLE 0 0 1,250
EMBECTA CORP COMMON STOCK 29082K105 0 17 SH SOLE 0 0 17
EMERSON ELEC CO COM 291011104 197 2,054 SH SOLE 0 0 2,054
ENANTA PHARMACEUTICALS INC COM 29251M106 236 5,064 SH SOLE 0 0 5,064
ENBRIDGE INC COM 29250N105 37 942 SH SOLE 0 0 942
ENPHASE ENERGY INC COM 29355A107 29 110 SH SOLE 0 0 110
ENTERPRISE PRODS PARTNERS L COM 293792107 350 14,504 SH SOLE 7,304 0 7,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 504 8,552 SH SOLE 0 0 8,552
ESSENTIAL UTILS INC COM 29670G102 150 3,124 SH SOLE 1,500 0 1,624
ESSEX PPTY TR INC COM 297178105 63 297 SH SOLE 0 0 297
EVCI Career Colleges Holding Corp. COM 26926P308 1 3,334 SH SOLE 3,334 0 0
EXELON CORP COM 30161N101 53 1,234 SH SOLE 0 0 1,234
EXXON MOBIL CORP COM 30231G102 3,693 33,490 SH SOLE 12,706 0 20,784
FIDELITY NATL INFORMATION SV COM 31620M106 2 28 SH SOLE 0 0 28
Financial Select Sector SPDR COM 81369Y605 16 465 SH SOLE 465 0 0
FISERV INC COM 337738108 284 2,813 SH SOLE 0 0 2,813
FLEX LTD ORD Y2573F102 12 575 SH SOLE 0 0 575
FLUENT INC COM 34380C102 0 300 SH SOLE 0 0 300
FORD MTR CO DEL COM 345370860 303 26,017 SH SOLE 0 0 26,017
Fortinet, Inc. COM 34959E109 9 185 SH SOLE 185 0 0
FORTIVE CORP COM 34959J108 47 727 SH SOLE 0 0 727
FTAI Aviation Ltd COM G3730V105 7 412 SH SOLE 412 0 0
GARMIN LTD SHS H2906T109 74 805 SH SOLE 0 0 805
GENERAL ELECTRIC CO COM NEW 369604301 83 989 SH SOLE 0 0 989
GENERAL MLS INC COM 370334104 183 2,181 SH SOLE 0 0 2,181
GENUINE PARTS CO COM 372460105 65 373 SH SOLE 27 0 346
GILEAD SCIENCES INC COM 375558103 3 36 SH SOLE 0 0 36
GLOBAL PMTS INC COM 37940X102 43 428 SH SOLE 0 0 428
GSK PLC SPONSORED ADR 37733W204 38 1,091 SH SOLE 0 0 1,091
Haemonetics Corp Mass COM 405024100 8 100 SH SOLE 100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4 232 SH SOLE 0 0 232
HALLIBURTON CO COM 406216101 196 4,998 SH SOLE 190 0 4,808
HASBRO INC COM 418056107 2 25 SH SOLE 0 0 25
Hawaiian Electric Industries, Inc. COM 419870100 469 11,200 SH SOLE 0 0 11,200
HEALTHPEAK PROPERTIES INC COM 42250P103 5 200 SH SOLE 0 0 200
HERSHEY CO COM 427866108 3,081 13,308 SH SOLE 13,250 0 58
HOME DEPOT INC COM 437076102 1,946 6,160 SH SOLE 0 0 6,160
HONEYWELL INTL INC COM 438516106 1,281 5,975 SH SOLE 326 0 5,649
HOWMET AEROSPACE INC COM 443201108 6 160 SH SOLE 0 0 160
I Shares MSCI KLD 400 Social ETF COM 464288570 135 1,877 SH SOLE 1,877 0 0
IDEXX LABS INC COM 45168D104 728 1,785 SH SOLE 285 0 1,500
ILLINOIS TOOL WKS INC COM 452308109 1,115 5,061 SH SOLE 0 0 5,061
ILLUMINA INC COM 452327109 14 70 SH SOLE 0 0 70
INDEPENDENCE RLTY TR INC COM 45378A106 175 10,392 SH SOLE 4,359 0 6,033
INGERSOLL RAND INC COM 45687V106 20 383 SH SOLE 0 0 383
INTEL CORP COM 458140100 1,129 42,685 SH SOLE 2,984 0 39,701
INTERNATIONAL BUSINESS MACHS COM 459200101 1,370 9,720 SH SOLE 4,179 0 5,541
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 32 SH SOLE 0 0 32
International Paper Co COM 460146103 2 59 SH SOLE 59 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8 228 SH SOLE 0 0 228
INTUIT COM 461202103 336 863 SH SOLE 0 0 863
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 22 205 SH SOLE 0 0 205
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 200 SH SOLE 0 0 200
Invesco NASDAQ 100 ETF COM 46138G649 94 861 SH SOLE 861 0 0
INVESCO QQQ TR COM 46090E103 26,162 98,249 SH SOLE 2,815 0 95,434
IPG PHOTONICS CORP COM 44980X109 9 95 SH SOLE 0 0 95
iShares Core S&P 500 COM 464287200 4,865 12,662 SH SOLE 12,662 0 0
iShares Core S&P Mid Cap ETF COM 464287507 467 1,933 SH SOLE 1,159 0 774
iShares ESG Aware MSCI USA ETF COM 46435G425 24 278 SH SOLE 278 0 0
ISHARES GOLD TR ISHARES NEW 464285204 942 27,249 SH SOLE 959 0 26,290
ISHARES INC CORE MSCI EMKT 46434G103 195 4,174 SH SOLE 0 0 4,174
iShares MSCI EAFE ETF COM 464287465 20 298 SH SOLE 298 0 0
iShares Russell 1000 ETF COM 464287622 686 3,257 SH SOLE 3,257 0 0
iShares Russell 2000 Value ETF COM 464287630 5 34 SH SOLE 34 0 0
Ishares Silver Tr COM 46428Q109 11 522 SH SOLE 522 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 192 2,366 SH SOLE 0 0 2,366
ISHARES TR 10-20 YR TRS ETF 464288653 2 22 SH SOLE 0 0 22
ISHARES TR 7-10 YR TRSY BD 464287440 61 634 SH SOLE 0 0 634
ISHARES TR CORE HIGH DV ETF 46429B663 176 1,691 SH SOLE 0 0 1,691
ISHARES TR CORE MSCI EAFE 46432F842 46 748 SH SOLE 0 0 748
ISHARES TR CORE S&P SCP ETF 464287804 24 250 SH SOLE 0 0 250
ISHARES TR CORE S&P500 ETF 464287200 2,511 6,537 SH SOLE 0 0 6,537
ISHARES TR CORE US AGGBD ET 464287226 81 832 SH SOLE 0 0 832
ISHARES TR EAFE SML CP ETF 464288273 8 134 SH SOLE 0 0 134
ISHARES TR EAFE VALUE ETF 464288877 47 1,024 SH SOLE 0 0 1,024
ISHARES TR MORNINGSTAR GRWT 464287119 40,073 823,195 SH SOLE 0 0 823,195
ISHARES TR RUS 2000 GRW ETF 464287648 19 88 SH SOLE 0 0 88
ISHARES TR RUS 2000 VAL ETF 464287630 14 103 SH SOLE 0 0 103
ISHARES TR RUS MD CP GR ETF 464287481 1,134 13,563 SH SOLE 0 0 13,563
ISHARES TR RUSSELL 2000 ETF 464287655 62 356 SH SOLE 0 0 356
ISHARES TR S&P MC 400VL ETF 464287705 12 124 SH SOLE 0 0 124
ISHARES TR SELECT DIVID ETF 464287168 68 560 SH SOLE 0 0 560
IShares US Medical Devices ETF COM 464288810 179 3,400 SH SOLE 3,400 0 0
ITT INC COM 45073V108 20 250 SH SOLE 0 0 250
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 59 1,288 SH SOLE 0 0 1,288
JOHNSON & JOHNSON COM 478160104 7,339 41,546 SH SOLE 22,950 0 18,596
JPMORGAN CHASE & CO COM 46625H100 4,229 31,541 SH SOLE 26,170 0 5,371
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 9 425 SH SOLE 0 0 425
Kimberly Clark Corp. COM 494368103 233 1,710 SH SOLE 35 0 1,675
KIMCO RLTY CORP COM 49446R109 9 422 SH SOLE 0 0 422
KLA CORP COM NEW 482480100 116 308 SH SOLE 0 0 308
KONTOOR BRANDS INC COM 50050N103 1 22 SH SOLE 0 0 22
Kraft Heinz Company COM 500754106 172 4,215 SH SOLE 4,215 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 433 SH SOLE 0 0 433
L3HARRIS TECHNOLOGIES INC COM 502431109 1,430 6,864 SH SOLE 6,837 0 27
LAM RESEARCH CORP COM 512807108 16 39 SH SOLE 0 0 39
LAS VEGAS SANDS CORP COM 517834107 8 175 SH SOLE 0 0 175
Liberty Broadband Corp - Ser A COM 530307107 3 42 SH SOLE 42 0 0
Liberty Broadband Corp Ser C COM 530307305 14 185 SH SOLE 185 0 0
Liberty Media Corp Del COM 531229607 22 565 SH SOLE 565 0 0
LILLY ELI & CO COM 532457108 1,374 3,755 SH SOLE 1,000 0 2,755
LOCKHEED MARTIN CORP COM 539830109 142 291 SH SOLE 0 0 291
LOWES COS INC COM 548661107 302 1,516 SH SOLE 900 0 616
Magellan Midstream Partners LP COM 559080106 1,243 24,752 SH SOLE 5,052 0 19,700
MANULIFE FINL CORP COM 56501R106 14 803 SH SOLE 0 0 803
Markel Corp. COM 570535104 297 225 SH SOLE 0 0 225
MASTERCARD INCORPORATED CL A 57636Q104 1,260 3,624 SH SOLE 2,753 0 871
MCDONALDS CORP COM 580135101 6,065 23,015 SH SOLE 13,574 0 9,441
MEDTRONIC PLC SHS G5960L103 195 2,510 SH SOLE 0 0 2,510
MERCK & CO INC COM 58933Y105 3,539 31,898 SH SOLE 2,212 0 29,686
META PLATFORMS INC COM 30303M102 131 1,086 SH SOLE 564 0 522
MICROCHIP TECHNOLOGY INC. COM 595017104 175 2,498 SH SOLE 1,300 0 1,198
MICROSOFT CORP COM 594918104 13,927 58,075 SH SOLE 27,380 0 30,695
MONDELEZ INTL INC CL A 609207105 264 3,959 SH SOLE 3,689 0 270
MOOG INC CL A 615394202 47 537 SH SOLE 0 0 537
Mp Materials Corp COM 553368101 10 417 SH SOLE 417 0 0
Nestle SA COM 641069406 225 1,950 SH SOLE 0 0 1,950
Netflix.com Inc. COM 64110L106 2 6 SH SOLE 6 0 0
NEWMONT CORP COM 651639106 2,546 53,909 SH SOLE 47,428 0 6,481
NEXTERA ENERGY INC COM 65339F101 5,634 67,381 SH SOLE 44,971 0 22,410
NIKE INC CL B 654106103 35 301 SH SOLE 0 0 301
Nintendo Ltd COM 654445303 1 70 SH SOLE 70 0 0
NORFOLK SOUTHN CORP COM 655844108 166 672 SH SOLE 0 0 672
Novartis AG Spon ADR COM 66987V109 189 2,075 SH SOLE 0 0 2,075
Novo Nordisk A/S COM 670100205 61 454 SH SOLE 454 0 0
NXP SEMICONDUCTORS N V COM N6596X109 948 6,000 SH SOLE 0 0 6,000
One Gas Inc COM 68235P108 180 2,376 SH SOLE 2,376 0 0
ONEOK INC NEW COM 682680103 421 6,410 SH SOLE 2,826 0 3,584
Optimizerx Corp COM 68401U204 327 19,445 SH SOLE 19,445 0 0
ORACLE CORP COM 68389X105 32 393 SH SOLE 0 0 393
Oreilly Automotive Inc COM 67103H107 1,099 1,302 SH SOLE 1,302 0 0
ORGANON & CO COMMON STOCK 68622V106 12 422 SH SOLE 0 0 422
OTIS WORLDWIDE CORP COM 68902V107 76 974 SH SOLE 0 0 974
PALO ALTO NETWORKS INC COM 697435105 69 493 SH SOLE 0 0 493
PAYCHEX INC COM 704326107 39 335 SH SOLE 0 0 335
PAYCOM SOFTWARE INC COM 70432V102 149 481 SH SOLE 0 0 481
PAYPAL HLDGS INC COM 70450Y103 176 2,474 SH SOLE 2,020 0 454
Pembina Pipeline Corp COM 706327103 424 12,500 SH SOLE 0 0 12,500
PEPSICO INC COM 713448108 1,287 7,118 SH SOLE 1,998 0 5,120
PFIZER INC COM 717081103 2,295 44,789 SH SOLE 12,217 0 32,572
PHILIP MORRIS INTL INC COM 718172109 404 3,990 SH SOLE 190 0 3,800
Phillips 66 COM 718546104 26 250 SH SOLE 250 0 0
PINTEREST INC CL A 72352L106 62 2,565 SH SOLE 0 0 2,565
Pioneer Nat Res Co COM 723787107 4,186 18,329 SH SOLE 18,329 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 1,000 SH SOLE 0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 70 446 SH SOLE 356 0 90
PPG Industries Inc. COM 693506107 289 2,300 SH SOLE 2,300 0 0
PROCTER AND GAMBLE CO COM 742718109 6,285 41,465 SH SOLE 23,664 0 17,801
Progressive Corp COM 743315103 120 927 SH SOLE 927 0 0
PROLOGIS INC. COM 74340W103 5 47 SH SOLE 0 0 47
PROSHARES TR PSHS ULT S&P 500 74347R107 65 1,473 SH SOLE 0 0 1,473
PROSHARES TR PSHS ULTRA QQQ 74347R206 20,298 579,284 SH SOLE 0 0 579,284
PRUDENTIAL FINL INC COM 744320102 6 59 SH SOLE 0 0 59
Public Storage COM 74460D109 182 650 SH SOLE 0 0 650
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 100 SH SOLE 0 0 100
Purecycle Technologies Inc COM 74623V103 9 1,350 SH SOLE 1,350 0 0
QUALCOMM INC COM 747525103 173 1,571 SH SOLE 0 0 1,571
QUEST DIAGNOSTICS INC COM 74834L100 303 1,934 SH SOLE 0 0 1,934
Rayonier Inc. COM 754907103 351 10,650 SH SOLE 0 0 10,650
RAYTHEON TECHNOLOGIES CORP COM 75513E101 405 4,021 SH SOLE 1,620 0 2,401
Rhinomed LTD Australian Exchange COM Q8135V195 3 24,451 SH SOLE 24,451 0 0
RINGCENTRAL INC CL A 76680R206 10 273 SH SOLE 0 0 273
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14 781 SH SOLE 0 0 781
ROCKWELL AUTOMATION INC COM 773903109 10 40 SH SOLE 0 0 40
ROPER TECHNOLOGIES INC COM 776696106 1 2 SH SOLE 0 0 2
SALESFORCE INC COM 79466L302 158 1,190 SH SOLE 801 0 389
SCHLUMBERGER LTD COM STK 806857108 141 2,636 SH SOLE 0 0 2,636
SCHWAB CHARLES CORP COM 808513105 33 393 SH SOLE 0 0 393
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,116 14,768 SH SOLE 7,374 0 7,394
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 191 4,226 SH SOLE 0 0 4,226
SCHWAB STRATEGIC TR US REIT ETF 808524847 17 895 SH SOLE 0 0 895
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 196 SH SOLE 0 0 196
Sculptor Capital Management COM 811246107 0 13 SH SOLE 13 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,431 27,200 SH SOLE 0 0 27,200
SERVICENOW INC COM 81762P102 1,681 4,329 SH SOLE 3,774 0 555
Skyline Corporation COM 830830105 25 495 SH SOLE 495 0 0
SMUCKER J M CO COM NEW 832696405 260 1,644 SH SOLE 0 0 1,644
SNAP INC CL A 83304A106 1 100 SH SOLE 0 0 100
SOUTHERN CO COM 842587107 822 11,510 SH SOLE 191 0 11,319
SPARTANNASH CO COM 847215100 30 1,000 SH SOLE 0 0 1,000
SPDR Bloomberg Barclays Invest ETF COM 78468R200 25 811 SH SOLE 811 0 0
SPDR GOLD TR GOLD SHS 78463V107 246 1,455 SH SOLE 592 0 863
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 350 SH SOLE 0 0 350
SPDR Portfolio TIPS ETF COM 78464A656 1 33 SH SOLE 33 0 0
SPDR S&P 500 ETF TR COM 78462F103 44 114 SH SOLE 10 0 104
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85 192 SH SOLE 0 0 192
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 30 324 SH SOLE 0 0 324
Starbucks Corporation COM 855244109 151 1,523 SH SOLE 1,523 0 0
Starwood Property Trust Inc REIT COM 85571B105 312 17,036 SH SOLE 17,036 0 0
STATE STR CORP COM 857477103 224 2,888 SH SOLE 0 0 2,888
STEM INC COM 85859N102 1 100 SH SOLE 0 0 100
STORE Capital Corporation COM 862121100 420 13,101 SH SOLE 13,101 0 0
STRYKER CORPORATION COM 863667101 485 1,984 SH SOLE 425 0 1,559
SUNCOR ENERGY INC NEW COM 867224107 1 41 SH SOLE 0 0 41
SUNRUN INC COM 86771W105 20 826 SH SOLE 0 0 826
Synchrony Financial COM 87165B103 86 2,609 SH SOLE 2,609 0 0
SYSCO CORP COM 871829107 485 6,342 SH SOLE 0 0 6,342
T Rowe Price Group Inc COM 74144T108 55 508 SH SOLE 508 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35 466 SH SOLE 0 0 466
Take-two Interactive Software, Inc. COM 874054109 2 19 SH SOLE 19 0 0
TARGET CORP COM 87612E106 27 178 SH SOLE 0 0 178
TE CONNECTIVITY LTD SHS H84989104 25 219 SH SOLE 0 0 219
Technology Select Sector SPDR ETF COM 81369Y803 124 1,000 SH SOLE 1,000 0 0
Terreno Realty Corp REIT COM 88146M101 24 426 SH SOLE 426 0 0
TESLA INC COM 88160R101 20 165 SH SOLE 0 0 165
The AES Corporation COM 00130H105 2,054 71,418 SH SOLE 71,418 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 279 506 SH SOLE 200 0 306
TJX COS INC NEW COM 872540109 316 3,970 SH SOLE 0 0 3,970
TORONTO DOMINION BK ONT COM NEW 891160509 10 159 SH SOLE 0 0 159
TOTALENERGIES SE SPONSORED ADS 89151E109 4 67 SH SOLE 0 0 67
TRANE TECHNOLOGIES PLC SHS G8994E103 644 3,834 SH SOLE 0 0 3,834
Truist Finl Corp COM 89832Q109 79 1,846 SH SOLE 1,846 0 0
TYSON FOODS INC CL A 902494103 68 1,097 SH SOLE 0 0 1,097
UDR INC COM 902653104 92 2,377 SH SOLE 0 0 2,377
Ulta Beauty, Inc. COM 90384S303 4 9 SH SOLE 9 0 0
Under Armour Inc COM 904311206 0 8 SH SOLE 8 0 0
UNILEVER PLC SPON ADR NEW 904767704 4 70 SH SOLE 0 0 70
UNION PAC CORP COM 907818108 226 1,090 SH SOLE 0 0 1,090
UNITED AIRLS HLDGS INC COM 910047109 38 1,001 SH SOLE 0 0 1,001
UNITED PARCEL SERVICE INC CL B 911312106 117 672 SH SOLE 316 0 356
UNITEDHEALTH GROUP INC COM 91324P102 7,977 15,047 SH SOLE 7,649 0 7,398
Uniti Group Inc COM 91325V108 52 9,480 SH SOLE 9,480 0 0
Universal Display Corp COM 91347P105 141 1,305 SH SOLE 1,305 0 0
US BANCORP DEL COM NEW 902973304 20 464 SH SOLE 78 0 386
V F CORP COM 918204108 4 157 SH SOLE 0 0 157
Vanguard 500 ETF COM 922908363 1,846 5,253 SH SOLE 9 0 5,244
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 70 931 SH SOLE 0 0 931
Vanguard FTSE All-World ex US ETF COM 922042775 44 886 SH SOLE 26 0 860
Vanguard FTSE Developed Markets ETF COM 921943858 694 16,516 SH SOLE 8,831 0 7,685
Vanguard FTSE Emerging Markets COM 922042858 787 20,193 SH SOLE 15,379 0 4,814
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 150 SH SOLE 0 0 150
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 188 2,283 SH SOLE 0 0 2,283
VANGUARD INDEX FDS SML CP GRW ETF 922908595 108 538 SH SOLE 0 0 538
Vanguard Mid-Cap ETF COM 922908629 670 3,291 SH SOLE 233 0 3,058
Vanguard Small-Cap Index Fund COM 922908751 401 2,186 SH SOLE 148 0 2,038
Vanguard Small-Cap Value Index Fund COM 922908611 102 646 SH SOLE 14 0 632
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63 417 SH SOLE 0 0 417
VANGUARD STAR FDS VG TL INTL STK F 921909768 138 2,677 SH SOLE 0 0 2,677
Vanguard Total Stock Market ETF COM 922908769 339 1,773 SH SOLE 6 0 1,767
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 106 SH SOLE 0 0 106
VEEVA SYS INC CL A COM 922475108 35 218 SH SOLE 0 0 218
VERISK ANALYTICS INC COM 92345Y106 29 167 SH SOLE 0 0 167
VERIZON COMMUNICATIONS INC COM 92343V104 817 20,730 SH SOLE 207 0 20,523
Vertex Pharmaceuticals, Inc. COM 92532F100 19 67 SH SOLE 67 0 0
Viacomcbs Inc COM 92556H206 0 4 SH SOLE 4 0 0
VIATRIS INC COM 92556V106 6 529 SH SOLE 0 0 529
VISA INC COM CL A 92826C839 6,190 29,795 SH SOLE 22,706 0 7,089
VMWARE INC CL A COM 928563402 57 461 SH SOLE 0 0 461
Vulcan Materials Company COM 929160109 22 127 SH SOLE 127 0 0
WABTEC COM 929740108 1 13 SH SOLE 0 0 13
WALGREENS BOOTS ALLIANCE INC COM 931427108 536 14,343 SH SOLE 0 0 14,343
WALMART INC COM 931142103 184 1,297 SH SOLE 233 0 1,064
WARNER BROS DISCOVERY INC COM SER A 934423104 75 7,823 SH SOLE 832 0 6,991
WASTE MGMT INC DEL COM 94106L109 2,237 14,262 SH SOLE 8,944 0 5,318
WD 40 CO COM 929236107 438 2,719 SH SOLE 0 0 2,719
WEC ENERGY GROUP INC COM 92939U106 409 4,363 SH SOLE 0 0 4,363
WELLS FARGO CO NEW COM 949746101 227 5,481 SH SOLE 111 0 5,370
Welltower Inc REIT COM 95040Q104 200 3,040 SH SOLE 715 0 2,325
WEX INC COM 96208T104 115 700 SH SOLE 0 0 700
Whirlpool Corporation COM 963320106 127 900 SH SOLE 0 0 900
WILLIAMS SONOMA INC COM 969904101 94 819 SH SOLE 0 0 819
Wisdom Tree SmallCap Dividend ETF COM 97717W604 1 21 SH SOLE 21 0 0
XCEL ENERGY INC COM 98389B100 15 209 SH SOLE 0 0 209
XYLEM INC COM 98419M100 11 100 SH SOLE 0 0 100
ZOETIS INC CL A 98978V103 44 303 SH SOLE 0 0 303
Zoom Video Communications Inc COM 98980L101 7 100 SH SOLE 100 0 0