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Center for Financial Planning

Filed: 27 Oct 21, 1:28pm

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

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTDSPONSORED ADR0003752048238SH SOLE 00238
AFLAC INCCOM001055102571,100SH SOLE 001,100
AES CORPCOM00130H10501SH SOLE 001
AT&T INCCOM00206R10232712,123SH SOLE 0012,123
ABBOTT LABSCOM0028241001,82315,430SH SOLE 0015,430
ABBVIE INCCOM00287Y1091,29512,004SH SOLE 0012,004
ABERDEEN JAPAN EQUITY FD INCCOM00306J109656,645SH SOLE 006,645
ACTIVISION BLIZZARD INCCOM00507V109897SH SOLE 0097
ADOBE SYSTEMS INCORPORATEDCOM00724F1015291SH SOLE 0091
AECOMCOM00766T10032500SH SOLE 00500
ADVANCED MICRO DEVICES INCCOM00790310728271SH SOLE 00271
AGNICO EAGLE MINES LTDCOM00847410813250SH SOLE 00250
AGREE RLTY CORPCOM0084921001,45221,926SH SOLE 0021,926
AIRBNB INCCOM CL A009066101210SH SOLE 0010
AIR PRODS & CHEMS INCCOM0091581064061,587SH SOLE 001,587
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10236242SH SOLE 00242
ALIGN TECHNOLOGY INCCOM0162551011117SH SOLE 0017
ALIGHT INCCOM CL A01626W10110845SH SOLE 00845
ALLEGHANY CORP MDCOM017175100610SH SOLE 0010
ALLSTATE CORPCOM0200021011821,431SH SOLE 001,431
ALPHABET INCCAP STK CL C02079K1072,7561,034SH SOLE 001,034
ALPHABET INCCAP STK CL A02079K305529198SH SOLE 00198
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106342,500SH SOLE 002,500
ALTERYX INCCOM CL A02156B10301SH SOLE 001
ALTRIA GROUP INCCOM02209S1031102,416SH SOLE 002,416
AMAZON COM INCCOM0231351063,035924SH SOLE 00924
AMERICAN EXPRESS COCOM0258161091,4638,732SH SOLE 008,732
AMERICAN FINL GROUP INC OHIOCOM02593210446363SH SOLE 00363
AMERICAN INTL GROUP INCCOM NEW0268747846105SH SOLE 00105
AMERICAN TOWER CORP NEWCOM03027X1001,2694,783SH SOLE 004,783
AMERICAN WTR WKS CO INC NEWCOM030420103953SH SOLE 0053
AMGEN INCCOM031162100166780SH SOLE 00780
ANALOG DEVICES INCCOM032654105639SH SOLE 0039
ANTHEM INCCOM036752103130349SH SOLE 00349
APPLE INCCOM0378331003,95227,933SH SOLE 0027,933
ARCHER DANIELS MIDLAND COCOM03948310259984SH SOLE 00984
ARES CAPITAL CORPCOM04010L1037350SH SOLE 00350
ASENSUS SURGICAL INCCOM04367G103016SH SOLE 0016
ASTRAZENECA PLCSPONSORED ADR04635310827450SH SOLE 00450
ATHERSYS INC NEWCOM04744L10621,742SH SOLE 001,742
AURORA CANNABIS INCCOM05156X8842224SH SOLE 00224
AUTOLIV INCCOM052800109782SH SOLE 0082
AUTOMATIC DATA PROCESSING INCOM05301510366330SH SOLE 00330
AXOGEN INCCOM05463X1068500SH SOLE 00500
AXON ENTERPRISE INCCOM05464C10101SH SOLE 001
BP PLCSPONSORED ADR0556221047239SH SOLE 00239
BK OF AMERICA CORPCOM060505104701,640SH SOLE 001,640
BAOZUN INCSPONSORED ADR06684L10301SH SOLE 001
BAUSCH HEALTH COS INCCOM0717341073100SH SOLE 00100
BEAM GLOBALCOM07373B109271,000SH SOLE 001,000
BECTON DICKINSON & COCOM07588710952210SH SOLE 00210
BERKSHIRE HATHAWAY INC DELCL A0846701087,81619SH SOLE 0019
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,20015,388SH SOLE 0015,388
BEST BUY INCCOM0865161012001,890SH SOLE 001,890
BHP GROUP LTDSPONSORED ADS08860610827500SH SOLE 00500
BIOLIFE SOLUTIONS INCCOM NEW09062W204571,340SH SOLE 001,340
BLACKROCK INCCOM09247X1012125SH SOLE 0025
BLACKROCK ENHANCED GLOBAL DICOM0925011053270SH SOLE 00270
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073550SH SOLE 00550
BLACKSTONE INCCOM09260D10717150SH SOLE 00150
BOEING COCOM0970231052981,353SH SOLE 001,353
BRISTOL-MYERS SQUIBB COCOM1101221082884,868SH SOLE 004,868
BROADCOM INCCOM11135F101339700SH SOLE 00700
C3 AI INCCL A12468P104250SH SOLE 0050
C H ROBINSON WORLDWIDE INCCOM NEW12541W20913150SH SOLE 00150
CIGNA CORP NEWCOM1255231002099SH SOLE 0099
CME GROUP INCCOM12572Q1052391,237SH SOLE 001,237
CMS ENERGY CORPCOM12589610038644SH SOLE 00644
CSX CORPCOM126408103541,800SH SOLE 001,800
CVS HEALTH CORPCOM12665010082965SH SOLE 00965
CABOT CORPCOM12705510113,800SH SOLE 003,800
CABOT OIL & GAS CORPCOM12709710301SH SOLE 001
CACI INTL INCCL A12719030459225SH SOLE 00225
CANOPY GROWTH CORPCOM1380351005357SH SOLE 00357
CARNIVAL CORPUNIT 99/99/999914365830015609SH SOLE 00609
CARRIER GLOBAL CORPORATIONCOM14448C104651,262SH SOLE 001,262
CATERPILLAR INCCOM14912310148250SH SOLE 00250
CENTENE CORP DELCOM15135B1017106SH SOLE 00106
CERENCE INCCOM15672710910100SH SOLE 00100
CERNER CORPCOM15678210484612,000SH SOLE 0012,000
CEVA INCCOM15721010517400SH SOLE 00400
CHEVRON CORP NEWCOM1667641001,45314,321SH SOLE 0014,321
CISCO SYS INCCOM17275R10260011,021SH SOLE 0011,021
CITIGROUP INCCOM NEW172967424771,095SH SOLE 001,095
CITIZENS CMNTY BANCORP INC MCOM174903104141,000SH SOLE 001,000
CLOROX CO DELCOM18905410987523SH SOLE 00523
CLOUDFLARE INCCL A COM18915M10711100SH SOLE 00100
COCA COLA COCOM1912161001,23223,478SH SOLE 0023,478
COINBASE GLOBAL INCCOM CL A19260Q10729127SH SOLE 00127
COLGATE PALMOLIVE COCOM1941621031,10014,560SH SOLE 0014,560
COMCAST CORP NEWCL A20030N1014207,515SH SOLE 007,515
COMERICA INCCOM200340107951,182SH SOLE 001,182
COMMUNITY BK SYS INCCOM20360710653780SH SOLE 00780
CONOCOPHILLIPSCOM20825C1048114SH SOLE 00114
CONSOLIDATED EDISON INCCOM20911510426353SH SOLE 00353
CONSTELLATION BRANDS INCCL A21036P10828135SH SOLE 00135
CORNING INCCOM21935010526720SH SOLE 00720
CORTEVA INCCOM22052L10413320SH SOLE 00320
COSTCO WHSL CORP NEWCOM22160K105103230SH SOLE 00230
CREDIT ACCEP CORP MICHCOM2253101011,1241,920SH SOLE 001,920
CREE INCCOM225447101452SH SOLE 0052
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208287SH SOLE 0087
CROWN CASTLE INTL CORP NEWCOM22822V101635SH SOLE 0035
DTE ENERGY COCOM2333311074824,317SH SOLE 004,317
DT MIDSTREAM INCCOMMON STOCK23345M107861,865SH SOLE 001,865
DXC TECHNOLOGY COCOM23355L106127SH SOLE 0027
DANA INCCOM23582520553424,000SH SOLE 0024,000
DANAHER CORPORATIONCOM2358511029593,151SH SOLE 003,151
DARDEN RESTAURANTS INCCOM2371941051841,212SH SOLE 001,212
DATADOG INCCL A COM23804L103429SH SOLE 0029
DEERE & COCOM244199105515SH SOLE 0015
DELL TECHNOLOGIES INCCL C24703L20230289SH SOLE 00289
DELTA AIR LINES INC DELCOM NEW24736170224557SH SOLE 00557
DEVON ENERGY CORP NEWCOM25179M1031905,346SH SOLE 005,346
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40157512,183SH SOLE 0012,183
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500871,518SH SOLE 001,518
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091122,519SH SOLE 002,519
DISNEY WALT COCOM2546871069645,698SH SOLE 005,698
DISCOVER FINL SVCSCOM254709108218SH SOLE 0018
DISCOVERY INCCOM SER A25470F104140SH SOLE 0040
DISCOVERY INCCOM SER C25470F3023120SH SOLE 00120
DOLLAR GEN CORP NEWCOM256677105210SH SOLE 0010
DOMINION ENERGY INCCOM25746U109971,325SH SOLE 001,325
DOVER CORPCOM2600031082271,463SH SOLE 001,463
DOW INCCOM26055710333573SH SOLE 00573
DRAFTKINGS INCCOM CL A26142R10410201SH SOLE 00201
DUKE ENERGY CORP NEWCOM NEW26441C2041741,781SH SOLE 001,781
DUPONT DE NEMOURS INCCOM26614N10241602SH SOLE 00602
ETF MANAGERS TRPRIME MOBILE PAY26924G40947700SH SOLE 00700
ETF MANAGERS TRETFMG ALTR HRVST26924G508157SH SOLE 0057
ETF MANAGERS TRETFMG TRAVEL TEC26924G7713118SH SOLE 00118
EASTGROUP PPTYS INCCOM277276101133800SH SOLE 00800
EASTMAN KODAK COCOM NEW2774614062350SH SOLE 00350
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1084315SH SOLE 00315
EDGEWELL PERS CARE COCOM28035Q102132SH SOLE 0032
EDISON INTLCOM28102010732570SH SOLE 00570
EDITAS MEDICINE INCCOM28106W103250SH SOLE 0050
EDWARDS LIFESCIENCES CORPCOM28176E1082432,146SH SOLE 002,146
ELECTRONIC ARTS INCCOM285512109960SH SOLE 0060
EMERSON ELEC COCOM2910111047848,319SH SOLE 008,319
ENBRIDGE INCCOM29250N10528695SH SOLE 00695
ENERGIZER HLDGS INC NEWCOM29272W109661,686SH SOLE 001,686
ENTERPRISE PRODS PARTNERS LCOM293792107642,970SH SOLE 002,970
ENVESTNET INCCOM29404K1069110SH SOLE 00110
EQUINIX INCCOM29444U700237300SH SOLE 00300
EVERSOURCE ENERGYCOM30040W1082493,047SH SOLE 003,047
EXELON CORPCOM30161N10132660SH SOLE 00660
EXXON MOBIL CORPCOM30231G10272812,384SH SOLE 0012,384
FMC CORPCOM NEW302491303332SH SOLE 0032
F N B CORPCOM302520101161,385SH SOLE 001,385
FACEBOOK INCCL A30303M102150443SH SOLE 00443
FIDELITY NATL INFORMATION SVCOM31620M10618146SH SOLE 00146
FIFTH THIRD BANCORPCOM31677310017394SH SOLE 00394
FLAGSTAR BANCORP INCCOM PAR .00133793070522428SH SOLE 00428
FIRSTENERGY CORPCOM337932107661,859SH SOLE 001,859
FLOOR & DECOR HLDGS INCCL A33975010130250SH SOLE 00250
FORD MTR CO DELCOM3453708601,14580,887SH SOLE 0080,887
FORTUNE BRANDS HOME & SEC INCOM34964C10627300SH SOLE 00300
FOX CORPCL A COM35137L105136SH SOLE 0036
FULGENT GENETICS INCCOM359664109220SH SOLE 0020
G1 THERAPEUTICS INCCOM3621LQ1091101SH SOLE 00101
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101795SH SOLE 0095
GALLAGHER ARTHUR J & COCOM36357610980535SH SOLE 00535
GENERAL DYNAMICS CORPCOM36955010878400SH SOLE 00400
GENERAL ELECTRIC COCOM NEW36960430170681SH SOLE 00681
GENERAL MLS INCCOM37033410475912,690SH SOLE 0012,690
GENERAL MTRS COCOM37045V10043824SH SOLE 00824
GENTEX CORPCOM371901109662,000SH SOLE 002,000
GLOBAL X FDSGLOBAL X URANIUM37954Y8715200SH SOLE 00200
GOLDMAN SACHS GROUP INCCOM38141G104923SH SOLE 0023
HP INCCOM40434L1051234,497SH SOLE 004,497
HALLIBURTON COCOM406216101462,106SH SOLE 002,106
HEICO CORP NEWCOM422806109108821SH SOLE 00821
HERSHEY COCOM42786610845264SH SOLE 00264
HEWLETT PACKARD ENTERPRISE CCOM42824C109382,675SH SOLE 002,675
HEXCEL CORP NEWCOM42829110810160SH SOLE 00160
HOME DEPOT INCCOM4370761021,0503,198SH SOLE 003,198
HONEYWELL INTL INCCOM438516106127598SH SOLE 00598
HUNTINGTON BANCSHARES INCCOM44615010437224,033SH SOLE 0024,033
IDEXX LABS INCCOM45168D104137221SH SOLE 00221
ILLINOIS TOOL WKS INCCOM4523081091,0395,028SH SOLE 005,028
INGEVITY CORPCOM45688C107225SH SOLE 0025
INTEL CORPCOM458140100891,663SH SOLE 001,663
INTERCONTINENTAL EXCHANGE INCOM45866F1041931,684SH SOLE 001,684
INTERNATIONAL BUSINESS MACHSCOM4592001013542,546SH SOLE 002,546
INVESCO QQQ TRUNIT SER 146090E103235657SH SOLE 00657
INTUITCOM46120210362115SH SOLE 00115
INTUITIVE SURGICAL INCCOM NEW46120E6028586SH SOLE 0086
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13412160SH SOLE 00160
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24129597SH SOLE 00597
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548271,521SH SOLE 001,521
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5971871,022SH SOLE 001,022
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131,1187,061SH SOLE 007,061
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7208167SH SOLE 00167
IQVIA HLDGS INCCOM46266C1052621,092SH SOLE 001,092
GOLD TRISHARES NEW464285204431,300SH SOLE 001,300
ISHARES INCMSCI BRIC INDX46428665727566SH SOLE 00566
ISHARES TRSELECT DIVID ETF46428716888765SH SOLE 00765
ISHARES TRCORE S&P500 ETF464287200386896SH SOLE 00896
ISHARES TRCORE US AGGBD ET4642872261,96517,109SH SOLE 0017,109
ISHARES TRMSCI EMG MKT ETF464287234811,602SH SOLE 001,602
ISHARES TRS&P 500 GRWT ETF4642873091251,692SH SOLE 001,692
ISHARES TRS&P 500 VAL ETF464287408750SH SOLE 0050
ISHARES TRMSCI EAFE ETF4642874653414,372SH SOLE 004,372
ISHARES TRRUS MDCP VAL ETF46428747313116SH SOLE 00116
ISHARES TRRUS MD CP GR ETF46428748156502SH SOLE 00502
ISHARES TRRUS MID CAP ETF4642874997199,187SH SOLE 009,187
ISHARES TRCORE S&P MCP ETF4642875071,5495,888SH SOLE 005,888
ISHARES TRISHARES BIOTECH4642875561383SH SOLE 0083
ISHARES TRRUS 1000 VAL ETF46428759828176SH SOLE 00176
ISHARES TRS&P MC 400GR ETF46428760610128SH SOLE 00128
ISHARES TRRUS 1000 GRW ETF464287614200731SH SOLE 00731
ISHARES TRRUS 2000 VAL ETF4642876309045,644SH SOLE 005,644
ISHARES TRRUS 2000 GRW ETF4642876484881,663SH SOLE 001,663
ISHARES TRRUSSELL 2000 ETF4642876558703,978SH SOLE 003,978
ISHARES TRRUSSELL 3000 ETF464287689726SH SOLE 0026
ISHARES TRS&P MC 400VL ETF46428770568660SH SOLE 00660
ISHARES TRU.S. TECH ETF4642877211971,944SH SOLE 001,944
ISHARES TRU.S. REAL ES ETF4642877392892,825SH SOLE 002,825
ISHARES TRU.S. FINLS ETF46428778826310SH SOLE 00310
ISHARES TRCORE S&P SCP ETF4642878041,36212,470SH SOLE 0012,470
ISHARES TREUROPE ETF464287861350SH SOLE 0050
ISHARES TRSP SMCP600VL ETF4642878796076,032SH SOLE 006,032
ISHARES TRCRE U S REIT ETF4642885211091,850SH SOLE 001,850
ISHARES TRMICRO-CAP ETF464288869324SH SOLE 0024
ISHARES TREAFE VALUE ETF4642888774148,132SH SOLE 008,132
ISHARES TREAFE GRWTH ETF46428888514129SH SOLE 00129
ISHARES TRRUS TP200 GR ETF464289438103672SH SOLE 00672
ISHARES TRMSCI CHINA ETF46429B67117250SH SOLE 00250
ISHARES TRMSCI EAFE MIN VL46429B6891,07214,229SH SOLE 0014,229
ISHARES TRMSCI USA QLT FCT46432F33943,957333,694SH SOLE 00333,694
ISHARES TRCORE MSCI EAFE46432F84258,383786,301SH SOLE 00786,301
ISHARES INCCORE MSCI EMKT46434G1031322,137SH SOLE 002,137
ISHARES INCESG AWR MSCI EM46434G86318424SH SOLE 00424
ISHARES TRESG AWR MSCI USA46435G42572731SH SOLE 00731
ISHARES TRESG AW MSCI EAFE46435G51646585SH SOLE 00585
ISHARES TRESG AWARE MSCI46435U6635118SH SOLE 00118
JPMORGAN CHASE & COCOM46625H1002,83017,289SH SOLE 0017,289
JABIL INCCOM46631310324410SH SOLE 00410
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q191234SH SOLE 0034
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV46641Q233228SH SOLE 0028
JOHNSON & JOHNSONCOM4781601042,19213,573SH SOLE 0013,573
KANSAS CITY SOUTHERNCOM NEW485170302312SH SOLE 0012
KELLOGG COCOM48783610838600SH SOLE 00600
KEYSIGHT TECHNOLOGIES INCCOM49338L1032521,532SH SOLE 001,532
KIMBELL RTY PARTNERS LPUNIT49435R102503,508SH SOLE 003,508
KIMBERLY-CLARK CORPCOM49436810324184SH SOLE 00184
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910410187SH SOLE 00187
KOREA FD INCCOM NEW50063420920500SH SOLE 00500
KRAFT HEINZ COCOM5007541064104SH SOLE 00104
LI AUTO INCSPONSORED ADS50202M1026225SH SOLE 00225
L3HARRIS TECHNOLOGIES INCCOM50243110913SH SOLE 003
LANDSTAR SYS INCCOM51509810195600SH SOLE 00600
LAUDER ESTEE COS INCCL A5184391043011,005SH SOLE 001,005
LEGG MASON ETF INVT TRCLEARBRIDEG LR524682200585SH SOLE 0085
LIBERTY BROADBAND CORPCOM SER A530307107210SH SOLE 0010
LIBERTY BROADBAND CORPCOM SER C530307305320SH SOLE 0020
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409235SH SOLE 0035
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607371SH SOLE 0071
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970604SH SOLE 004
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854120SH SOLE 0020
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870010SH SOLE 0010
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888014SH SOLE 0014
LILLY ELI & COCOM53245710846200SH SOLE 00200
LINCOLN NATL CORP INDCOM53418710911163SH SOLE 00163
LISTED FD TRROUNDHILL SPORTS53656F7895175SH SOLE 00175
LIVE OAK BANCSHARES INCCOM53803X10532500SH SOLE 00500
LOCKHEED MARTIN CORPCOM539830109171495SH SOLE 00495
LOWES COS INCCOM54866110755273SH SOLE 00273
LULULEMON ATHLETICA INCCOM5500211091230SH SOLE 0030
MPLX LPCOM UNIT REP LTD55336V100011SH SOLE 0011
MAG SILVER CORPCOM55903Q104402,500SH SOLE 002,500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010637801SH SOLE 00801
MANNKIND CORPCOM NEW56400P7061174SH SOLE 00174
MANPOWERGROUP INC WISCOM56418H10011100SH SOLE 00100
MANULIFE FINL CORPCOM56501R106402,074SH SOLE 002,074
MARATHON OIL CORPCOM565849106322,376SH SOLE 002,376
MARATHON PETE CORPCOM56585A1022043,295SH SOLE 003,295
MASCO CORPCOM57459910610180SH SOLE 00180
MASTERCARD INCORPORATEDCL A57636Q10463180SH SOLE 00180
MATTEL INCCOM577081102297SH SOLE 0097
MCDONALDS CORPCOM5801351018843,665SH SOLE 003,665
MCKESSON CORPCOM58155Q1039524,777SH SOLE 004,777
MERCANTILE BK CORPCOM5873761049283SH SOLE 00283
MERCK & CO INCCOM58933Y10585411,372SH SOLE 0011,372
MEXICO FD INCCOM592835102302,000SH SOLE 002,000
MICROSOFT CORPCOM5949181048,76931,103SH SOLE 0031,103
MILLER HERMAN INCCOM600544100387SH SOLE 0087
MITEK SYS INCCOM NEW606710200191,000SH SOLE 001,000
MODERNA INCCOM60770K107111288SH SOLE 00288
MOHAWK INDS INCCOM608190104211SH SOLE 0011
MONDELEZ INTL INCCL A6092071051602,749SH SOLE 002,749
MONSTER BEVERAGE CORP NEWCOM61174X10910108SH SOLE 00108
MOODYS CORPCOM61536910571199SH SOLE 00199
MOTOROLA SOLUTIONS INCCOM NEW6200763076772,913SH SOLE 002,913
NIO INCSPON ADS62914V10613355SH SOLE 00355
NOV INCCOM62955J103183SH SOLE 0083
NATIONAL FUEL GAS COCOM63618010111200SH SOLE 00200
NETFLIX INCCOM64110L106400655SH SOLE 00655
NEW YORK MTG TR INCCOM PAR $.026496045012400SH SOLE 00400
NEXTERA ENERGY INCCOM65339F1012,74134,913SH SOLE 0034,913
NISOURCE INCCOM65473P1054163SH SOLE 00163
NORFOLK SOUTHN CORPCOM655844108215900SH SOLE 00900
NOVARTIS AGSPONSORED ADR66987V10960732SH SOLE 00732
NUANCE COMMUNICATIONS INCCOM67020Y10025450SH SOLE 00450
NUCOR CORPCOM67034610579800SH SOLE 00800
NUTANIX INCCL A67059N10801SH SOLE 001
NVIDIA CORPORATIONCOM67066G10447228SH SOLE 00228
OGE ENERGY CORPCOM670837103902,738SH SOLE 002,738
OCCIDENTAL PETE CORPCOM67459910514476SH SOLE 00476
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162150SH SOLE 0050
OMNICOM GROUP INCCOM6819191065517,602SH SOLE 007,602
ONEOK INC NEWCOM6826801036100SH SOLE 00100
ORACLE CORPCOM68389X1051151,325SH SOLE 001,325
ORGANON & COCOMMON STOCK68622V10621649SH SOLE 00649
OTIS WORLDWIDE CORPCOM68902V10758705SH SOLE 00705
PG&E CORPCOM69331C1082200SH SOLE 00200
PNC FINL SVCS GROUP INCCOM69347510549250SH SOLE 00250
PPG INDS INCCOM6935061071571,098SH SOLE 001,098
PPL CORPCOM69351T106702,498SH SOLE 002,498
PARKER-HANNIFIN CORPCOM7010941041346SH SOLE 0046
PAYCHEX INCCOM704326107327SH SOLE 0027
PAYPAL HLDGS INCCOM70450Y10375290SH SOLE 00290
PENN NATL GAMING INCCOM707569109120SH SOLE 0020
PEPSICO INCCOM7134481081,59210,581SH SOLE 0010,581
PFIZER INCCOM71708110373417,073SH SOLE 0017,073
PHILIP MORRIS INTL INCCOM7181721091371,445SH SOLE 001,445
PHILLIPS 66COM71854610407SH SOLE 007
PHYSICIANS RLTY TRCOM71943U10410540SH SOLE 00540
PING IDENTITY HLDG CORPCOM72341T103150SH SOLE 0050
PINTEREST INCCL A72352L10610200SH SOLE 00200
PIONEER NAT RES COCOM7237871072501,500SH SOLE 001,500
PREFORMED LINE PRODS COCOM74044410412185SH SOLE 00185
PRINCIPAL FINANCIAL GROUP INCOM74251V1026100SH SOLE 00100
PROCTER AND GAMBLE COCOM7427181092,83420,270SH SOLE 0020,270
PROGRESSIVE CORPCOM7433151032953,260SH SOLE 003,260
PRUDENTIAL FINL INCCOM744320102658SH SOLE 0058
PUBLIC STORAGECOM74460D109189636SH SOLE 00636
QUALCOMM INCCOM74752510348370SH SOLE 00370
RAYMOND JAMES FINL INCCOM7547301092,28424,753SH SOLE 0024,753
RAYTHEON TECHNOLOGIES CORPCOM75513E1011361,582SH SOLE 001,582
RE MAX HLDGS INCCL A75524W1081043,325SH SOLE 003,325
REALTY INCOME CORPCOM75610910438580SH SOLE 00580
REPLIGEN CORPCOM75991610951175SH SOLE 00175
RETAIL VALUE INCCOM76133Q102012SH SOLE 0012
RINGCENTRAL INCCL A76680R2061255SH SOLE 0055
ROBLOX CORPCL A7710491034966,559SH SOLE 006,559
ROCKWELL AUTOMATION INCCOM7739031093481,182SH SOLE 001,182
ROPER TECHNOLOGIES INCCOM776696106285639SH SOLE 00639
ROYAL DUTCH SHELL PLCSPONS ADR A780259206480SH SOLE 0080
S&P GLOBAL INCCOM78409V1041741SH SOLE 0041
SPDR S&P 500 ETF TRTR UNIT78462F1031,8694,355SH SOLE 004,355
SPDR INDEX SHS FDSEURO STOXX 5078463X20233721SH SOLE 00721
SPDR INDEX SHS FDSDJ INTL RL ETF78463X863451,256SH SOLE 001,256
SPDR SER TRPORTFOLIO INTRMD78464A3759259SH SOLE 00259
SPDR SER TRFTSE INT GVT ETF78464A49044817SH SOLE 00817
SPDR SER TRS&P TRANSN ETF78464A532116SH SOLE 0016
SPDR SER TRHLTH CR EQUIP78464A58120160SH SOLE 00160
SPDR SER TRDJ REIT ETF78464A60732300SH SOLE 00300
SPDR SER TRS&P REGL BKG78464A69814210SH SOLE 00210
SPDR SER TRS&P DIVID ETF78464A7631841,565SH SOLE 001,565
SPDR SER TRS&P SEMICNDCTR78464A86242212SH SOLE 00212
SPDR DOW JONES INDL AVERAGEUT SER 178467X109100297SH SOLE 00297
SPDR SER TRBLOMBERG BRC INV78468R2009292SH SOLE 00292
SPDR SER TRBLOOMBERG BRCLYS78468R62217160SH SOLE 00160
SPDR SER TRPORTFOLIO S&P60078468R85321500SH SOLE 00500
SALESFORCE COM INCCOM79466L3021,8866,954SH SOLE 006,954
SANOFISPONSORED ADR80105N1055100SH SOLE 00100
SAP SESPON ADR80305420401SH SOLE 001
SARATOGA INVT CORPCOM NEW80349A20802SH SOLE 002
SCHLUMBERGER LTDCOM STK806857108301,000SH SOLE 001,000
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479730404SH SOLE 00404
SCHWAB STRATEGIC TRINTL EQTY ETF808524805491,264SH SOLE 001,264
SCHWAB STRATEGIC TRUS REIT ETF80852484714305SH SOLE 00305
SCHWAB STRATEGIC TRINTRM TRM TRES808524854741,300SH SOLE 001,300
SCOTTS MIRACLE-GRO COCL A8101861061498SH SOLE 0098
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20915115SH SOLE 00115
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071687SH SOLE 0087
SELECT SECTOR SPDR TRENERGY81369Y506472SH SOLE 0072
SELECT SECTOR SPDR TRFINANCIAL81369Y60532845SH SOLE 00845
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70416165SH SOLE 00165
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031175SH SOLE 0075
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85223290SH SOLE 00290
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88642653SH SOLE 00653
SERVICE CORP INTLCOM8175651049149SH SOLE 00149
SERVICENOW INCCOM81762P1023353SH SOLE 0053
SHERWIN WILLIAMS COCOM8243481061554SH SOLE 0054
SIMON PPTY GROUP INC NEWCOM8288061091076SH SOLE 0076
SIRIUS XM HOLDINGS INCCOM82968B10301SH SOLE 001
SITE CTRS CORPCOM82981J1092125SH SOLE 00125
SMUCKER J M COCOM NEW83269640501SH SOLE 001
SNAP ON INCCOM83303410144210SH SOLE 00210
SNAP INCCL A83304A10641561SH SOLE 00561
SNOWFLAKE INCCL A833445109310SH SOLE 0010
SOHU COM LTDSPONSORED ADS83410S1082100SH SOLE 00100
SOUTHERN COCOM8425871072083,360SH SOLE 003,360
SOUTHWEST AIRLS COCOM844741108581,135SH SOLE 001,135
SPIRIT AIRLS INCCOM8485771029350SH SOLE 00350
STANLEY BLACK & DECKER INCCOM8545021015473,123SH SOLE 003,123
STARBUCKS CORPCOM85524410912108SH SOLE 00108
STATE STR CORPCOM85747710368800SH SOLE 00800
STRYKER CORPORATIONCOM8636671011,3945,287SH SOLE 005,287
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104143SH SOLE 0043
SUNCOR ENERGY INC NEWCOM86722410711550SH SOLE 00550
SUNCOKE ENERGY INCCOM86722A1034700SH SOLE 00700
SUNRUN INCCOM86771W105481,100SH SOLE 001,100
SUPERIOR INDS INTL INCCOM868168105142,000SH SOLE 002,000
SYNCHRONY FINANCIALCOM87165B1031994,076SH SOLE 004,076
SYSCO CORPCOM871829107336SH SOLE 0036
TJX COS INC NEWCOM8725401091952,954SH SOLE 002,954
T-MOBILE US INCCOM87259010420156SH SOLE 00156
TTM TECHNOLOGIES INCCOM87305R10901SH SOLE 001
TARGET CORPCOM87612E106106462SH SOLE 00462
TELADOC HEALTH INCCOM87918A105650SH SOLE 0050
TERADATA CORP DELCOM88076W103464SH SOLE 0064
TESLA INCCOM88160R1018841,140SH SOLE 001,140
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209111,100SH SOLE 001,100
TEXAS INSTRS INCCOM882508104191994SH SOLE 00994
THERMO FISHER SCIENTIFIC INCCOM8835561022,3074,038SH SOLE 004,038
3M COCOM88579Y1011,5418,787SH SOLE 008,787
TITAN MED INCCOM NEW88830X81942,848SH SOLE 002,848
TOPBUILD CORPCOM89055F103839SH SOLE 0039
TOTALENERGIES SESPONSORED ADS89151E10929600SH SOLE 00600
TRACTOR SUPPLY COCOM892356106420SH SOLE 0020
TRAVELERS COMPANIES INCCOM89417E109641SH SOLE 0041
TRI CONTL CORPCOM895436103121SH SOLE 0021
TUSIMPLE HLDGS INCCL A90089L10801SH SOLE 001
TWITTER INCCOM90184L10222360SH SOLE 00360
TWO HBRS INVT CORPCOM NEW90187B408065SH SOLE 0065
II-VI INCCOM902104108591,000SH SOLE 001,000
US BANCORP DELCOM NEW9029733044747,975SH SOLE 007,975
U S PHYSICAL THERAPYCOM90337L1081111,001SH SOLE 001,001
UBER TECHNOLOGIES INCCOM90353T100010SH SOLE 0010
UNDER ARMOUR INCCL A904311107221,097SH SOLE 001,097
UNION PAC CORPCOM9078181081,0495,351SH SOLE 005,351
UNITED PARCEL SERVICE INCCL B9113121066253,434SH SOLE 003,434
UNITED RENTALS INCCOM9113631092880SH SOLE 0080
UNITEDHEALTH GROUP INCCOM91324P102374958SH SOLE 00958
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79131800SH SOLE 00800
VANECK ETF TRUSTJP MRGAN EM LOC92189H300401,347SH SOLE 001,347
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844957SH SOLE 0057
VANGUARD STAR FDSVG TL INTL STK F9219097687,094112,137SH SOLE 00112,137
VANGUARD WORLD FDMEGA GRWTH IND9219108161773SH SOLE 0073
VANGUARD WELLINGTON FDUS QUALITY921935706105900SH SOLE 00900
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,39627,655SH SOLE 0027,655
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061511,465SH SOLE 001,465
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40738663SH SOLE 00663
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427187175,365SH SOLE 005,365
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277557941SH SOLE 00941
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,01980,361SH SOLE 0080,361
VANGUARD WORLD FDSENERGY ETF92204A3064736,395SH SOLE 006,395
VANGUARD WORLD FDSFINANCIALS ETF92204A40511123SH SOLE 00123
VANGUARD WORLD FDSHEALTH CAR ETF92204A50466268SH SOLE 00268
VANGUARD WORLD FDSINF TECH ETF92204A7021,6534,118SH SOLE 004,118
VANGUARD WORLD FDSUTILITIES ETF92204A87652375SH SOLE 00375
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711793,351SH SOLE 003,351
VELODYNE LIDAR INCCOM92259F1011175SH SOLE 00175
VENTAS INCCOM92276F1006100SH SOLE 00100
VANGUARD MUN BD FDSTAX EXEMPT BD92290774633611SH SOLE 00611
VANGUARD INDEX FDSS&P 500 ETF SHS92290836399,704252,799SH SOLE 00252,799
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121641,173SH SOLE 001,173
VANGUARD INDEX FDSMCAP GR IDXVIP92290853825105SH SOLE 00105
VANGUARD INDEX FDSREAL ESTATE ETF92290855374729SH SOLE 00729
VANGUARD INDEX FDSSML CP GRW ETF9229085955101,822SH SOLE 001,822
VANGUARD INDEX FDSSM CP VAL ETF92290861138,132225,286SH SOLE 00225,286
VANGUARD INDEX FDSMID CAP ETF9229086296802,874SH SOLE 002,874
VANGUARD INDEX FDSLARGE CAP ETF9229086371,1435,690SH SOLE 005,690
VANGUARD INDEX FDSEXTEND MKT ETF92290865245248SH SOLE 00248
VANGUARD INDEX FDSGROWTH ETF9229087362,4908,581SH SOLE 008,581
VANGUARD INDEX FDSVALUE ETF9229087441,53011,305SH SOLE 0011,305
VANGUARD INDEX FDSSMALL CP ETF92290875123,187106,037SH SOLE 00106,037
VANGUARD INDEX FDSTOTAL STK MKT9229087691,5366,915SH SOLE 006,915
VERIZON COMMUNICATIONS INCCOM92343V10481415,079SH SOLE 0015,079
VERISK ANALYTICS INCCOM92345Y106838SH SOLE 0038
VIATRIS INCCOM92556V106181,327SH SOLE 001,327
VISA INCCOM CL A92826C8392821,265SH SOLE 001,265
VISTEON CORPCOM NEW92839U20601SH SOLE 001
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30811690SH SOLE 00690
WD 40 COCOM92923610769300SH SOLE 00300
WP CAREY INCCOM92936U109115SH SOLE 0015
WABTECCOM929740108218SH SOLE 0018
WALMART INCCOM9311421033052,190SH SOLE 002,190
WELLS FARGO CO NEWCOM94974610117356SH SOLE 00356
WELLTOWER INCCOM95040Q10411133SH SOLE 00133
WESTROCK COCOM96145D10517345SH SOLE 00345
WEYERHAEUSER CO MTN BECOM NEW9621661048221SH SOLE 00221
XPO LOGISTICS INCCOM983793100895SH SOLE 0095
XILINX INCCOM98391910130200SH SOLE 00200
XYLEM INCCOM98419M10044352SH SOLE 00352
XPENG INCADS98422D1055150SH SOLE 00150
YUM BRANDS INCCOM988498101864SH SOLE 0064
ZEBRA TECHNOLOGIES CORPORATICL A989207105587,463SH SOLE 007,463
ZIMMER BIOMET HOLDINGS INCCOM98956P1026024,110SH SOLE 004,110
ZOETIS INCCL A98978V10332163SH SOLE 00163
ZSCALER INCCOM98980G10226100SH SOLE 00100
ZOOM VIDEO COMMUNICATIONS INCL A98980L101417SH SOLE 0017
ADIENT PLCORD SHSG0084W101251SH SOLE 0051
AON PLCSHS CL AG0403H108244853SH SOLE 00853
EATON CORP PLCSHSG291831035103,417SH SOLE 003,417
IHS MARKIT LTDSHSG475671053352,871SH SOLE 002,871
JOHNSON CTLS INTL PLCSHSG5150210501SH SOLE 001
MEDTRONIC PLCSHSG5960L1033783,013SH SOLE 003,013
NORDIC AMERICAN TANKERS LIMICOMG657731061250SH SOLE 00250
TRANE TECHNOLOGIES PLCSHSG8994E1033031,754SH SOLE 001,754
ALCON AGORD SHSH01301128220SH SOLE 0020
CHUBB LIMITEDCOMH1467J1043261,878SH SOLE 001,878
CRISPR THERAPEUTICS AGNAMEN AKTH17182108110SH SOLE 0010
TRANSOCEAN LTDREG SHSH8817H1000130SH SOLE 00130
ARRIVAL GROUPSHSL0423Q108332,500SH SOLE 002,500
SPOTIFY TECHNOLOGY S ASHSL8681T102837SH SOLE 0037
GILAT SATELLITE NETWORKS LTDSHS NEWM514741184500SH SOLE 00500
NXP SEMICONDUCTORS N VCOMN6596X1093221,642SH SOLE 001,642
STELLANTIS N.VSHSN8240510613700SH SOLE 00700