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 CO COM 88579Y101 1,612 10,828 SH   SOLE   10,065 0 763
3M CO COM 88579Y101 223 1,500 SH Put SOLE   0 0 1,500
ABBOTT LABS COM 002824100 9,074 76,662 SH   SOLE   76,539 0 123
ABBVIE INC COM 00287Y109 11,410 70,383 SH   SOLE   65,403 0 4,980
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,661 61,266 SH   SOLE   60,759 0 507
ACTIVISION BLIZZARD INC COM 00507V109 207 2,580 SH   SOLE   2,580 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,092 33,124 SH   SOLE   32,576 0 548
ADVANCED MICRO DEVICES INC COM 007903107 440 4,024 SH   SOLE   4,024 0 0
AFLAC INC COM 001055102 957 14,859 SH   SOLE   13,959 0 900
AKAMAI TECHNOLOGIES INC COM 00971T101 436 3,648 SH   SOLE   3,648 0 0
ALASKA AIR GROUP INC COM 011659109 11,184 192,788 SH   SOLE   189,364 0 3,424
ALCON AG ORD SHS H01301128 3,438 43,338 SH   SOLE   43,338 0 0
ALPHABET INC CAP STK CL C 02079K107 26,830 9,606 SH   SOLE   9,300 0 306
ALPHABET INC CAP STK CL A 02079K305 19,058 6,852 SH   SOLE   6,852 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 871 22,732 SH   SOLE   22,732 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 478 14,213 SH   SOLE   14,213 0 0
ALTRIA GROUP INC COM 02209S103 2,314 44,291 SH   SOLE   44,291 0 0
AMAZON COM INC COM 023135106 36,969 11,340 SH   SOLE   11,219 0 121
AMERICAN ELEC PWR CO INC COM 025537101 1,336 13,387 SH   SOLE   11,286 0 2,101
AMERICAN EXPRESS CO COM 025816109 212 1,132 SH   SOLE   1,132 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,700 34,631 SH   SOLE   34,600 0 31
AMERICAN WTR WKS CO INC NEW COM 030420103 328 1,984 SH   SOLE   1,984 0 0
AMERICOLD RLTY TR COM 03064D108 329 11,788 SH   SOLE   11,788 0 0
AMGEN INC COM 031162100 3,633 15,024 SH   SOLE   12,989 0 2,035
AMPHENOL CORP NEW CL A 032095101 1,061 14,086 SH   SOLE   14,086 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 18 37,600 SH   SOLE   37,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,495 24,891 SH   SOLE   24,891 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 99 14,097 SH   SOLE   14,097 0 0
ANSYS INC COM 03662Q105 813 2,558 SH   SOLE   2,558 0 0
AON PLC SHS CL A G0403H108 1,843 5,658 SH   SOLE   5,658 0 0
APPLE INC COM 037833100 78,209 447,907 SH   SOLE   437,923 0 9,984
APPLE INC COM 037833100 87 500 SH Put SOLE   0 0 500
APPLIED MATLS INC COM 038222105 317 2,405 SH   SOLE   2,405 0 0
ARBOR REALTY TRUST INC COM 038923108 354 20,758 SH   SOLE   20,758 0 0
ARES CAPITAL CORP COM 04010L103 361 17,232 SH   SOLE   17,232 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,570 18,003 SH   SOLE   18,003 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 443 9,649 SH   SOLE   9,649 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,552 2,324 SH   SOLE   2,324 0 0
AT&T INC COM 00206R102 2,540 107,506 SH   SOLE   104,642 0 2,864
AUTOMATIC DATA PROCESSING IN COM 053015103 534 2,348 SH   SOLE   2,348 0 0
BAIDU INC SPON ADR REP A 056752108 210 1,589 SH   SOLE   1,589 0 0
BANK NOVA SCOTIA B C COM 064149107 860 11,988 SH   SOLE   11,988 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 4,931 264,110 SH   SOLE   264,110 0 0
BARRICK GOLD CORP COM 067901108 250 10,196 SH   SOLE   10,196 0 0
BAXTER INTL INC COM 071813109 6,969 89,874 SH   SOLE   89,874 0 0
BCE INC COM NEW 05534B760 2,958 53,337 SH   SOLE   52,459 0 878
BECTON DICKINSON & CO COM 075887109 9,087 34,161 SH   SOLE   33,535 0 626
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,552 69,571 SH   SOLE   66,182 0 3,389
BHP GROUP LTD SPONSORED ADS 088606108 239 3,097 SH   SOLE   3,097 0 0
BK OF AMERICA CORP COM 060505104 1,430 34,689 SH   SOLE   34,107 0 582
BLACKROCK CORPOR HI YLD FD I COM 09255P107 219 20,341 SH   SOLE   20,341 0 0
BLACKROCK INC COM 09247X101 10,460 13,688 SH   SOLE   13,688 0 0
BLACKSTONE INC COM 09260D107 801 6,306 SH   SOLE   6,293 0 13
BLOCK INC CL A 852234103 487 3,593 SH   SOLE   3,593 0 0
BOEING CO COM 097023105 703 3,672 SH   SOLE   3,672 0 0
BOOKING HOLDINGS INC COM 09857L108 8,316 3,541 SH   SOLE   3,506 0 35
BP PLC SPONSORED ADR 055622104 215 7,297 SH   SOLE   7,297 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 927 12,691 SH   SOLE   12,691 0 0
BROADCOM INC COM 11135F101 3,963 6,293 SH   SOLE   5,252 0 1,041
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 412 3,826 SH   SOLE   3,826 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 207 14,704 SH   SOLE   14,704 0 0
CANADIAN NAT RES LTD COM 136385101 14,694 237,078 SH   SOLE   233,023 0 4,055
CANADIAN PAC RY LTD COM 13645T100 10,264 124,351 SH   SOLE   124,351 0 0
CARDINAL HEALTH INC COM 14149Y108 347 6,115 SH   SOLE   6,115 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 409 8,909 SH   SOLE   8,512 0 397
CATERPILLAR INC COM 149123101 286 1,284 SH   SOLE   1,284 0 0
CBOE GLOBAL MKTS INC COM 12503M108 254 2,216 SH   SOLE   2,216 0 0
CDW CORP COM 12514G108 3,519 19,672 SH   SOLE   17,223 0 2,449
CENTENE CORP DEL COM 15135B101 1,374 16,316 SH   SOLE   16,316 0 0
CENTERPOINT ENERGY INC COM 15189T107 243 7,937 SH   SOLE   7,937 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,242 22,442 SH   SOLE   22,013 0 429
CHECK POINT SOFTWARE TECH LT ORD M22465104 658 4,760 SH   SOLE   4,760 0 0
CHENIERE ENERGY INC COM NEW 16411R208 349 2,515 SH   SOLE   2,515 0 0
CHEVRON CORP NEW COM 166764100 8,716 53,527 SH   SOLE   51,128 0 2,399
CHUBB LIMITED COM H1467J104 370 1,731 SH   SOLE   1,656 0 75
CIGNA CORP NEW COM 125523100 1,698 7,087 SH   SOLE   7,087 0 0
CISCO SYS INC COM 17275R102 6,688 119,946 SH   SOLE   108,967 0 10,979
CISCO SYS INC COM 17275R102 134 2,400 SH Put SOLE   0 0 2,400
CITIGROUP INC COM NEW 172967424 382 7,152 SH   SOLE   7,073 0 79
CME GROUP INC COM 12572Q105 1,434 6,030 SH   SOLE   6,030 0 0
COCA COLA CO COM 191216100 9,097 146,731 SH   SOLE   139,637 0 7,094
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,764 36,292 SH   SOLE   29,563 0 6,729
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,372 26,448 SH   SOLE   20,809 0 5,639
COHEN & STEERS INFRASTRUCTUR COM 19248A109 256 8,843 SH   SOLE   8,843 0 0
COLGATE PALMOLIVE CO COM 194162103 1,235 16,288 SH   SOLE   16,288 0 0
COMCAST CORP NEW CL A 20030N101 711 15,179 SH   SOLE   15,120 0 59
CONOCOPHILLIPS COM 20825C104 2,830 28,297 SH   SOLE   28,185 0 112
CONSTELLATION BRANDS INC CL A 21036P108 9,207 39,973 SH   SOLE   39,308 0 665
COSTCO WHSL CORP NEW COM 22160K105 14,043 24,387 SH   SOLE   22,665 0 1,722
COTERRA ENERGY INC COM 127097103 334 12,367 SH   SOLE   12,367 0 0
COTY INC COM CL A 222070203 191 21,287 SH   SOLE   21,287 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 306 1,347 SH   SOLE   1,347 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,764 58,311 SH   SOLE   55,110 0 3,201
CULLEN FROST BANKERS INC COM 229899109 230 1,660 SH   SOLE   1,660 0 0
CVS HEALTH CORP COM 126650100 2,879 28,448 SH   SOLE   23,621 0 4,827
DANAHER CORPORATION COM 235851102 2,428 8,278 SH   SOLE   8,278 0 0
DEERE & CO COM 244199105 310 746 SH   SOLE   746 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 230 5,820 SH   SOLE   5,820 0 0
DEVON ENERGY CORP NEW COM 25179M103 827 13,980 SH   SOLE   13,980 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,968 14,610 SH   SOLE   12,035 0 2,575
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,573 196,323 SH   SOLE   196,323 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,349 71,895 SH   SOLE   71,895 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,798 36,671 SH   SOLE   36,671 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 311 11,281 SH   SOLE   11,281 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 270 2,574 SH   SOLE   2,574 0 0
DISNEY WALT CO COM 254687106 10,778 78,582 SH   SOLE   77,518 0 1,064
DOLLAR GEN CORP NEW COM 256677105 6,404 28,764 SH   SOLE   28,225 0 539
DOMINION ENERGY INC COM 25746U109 2,499 29,407 SH   SOLE   27,432 0 1,975
DOW INC COM 260557103 318 4,985 SH   SOLE   4,932 0 53
DUKE ENERGY CORP NEW COM NEW 26441C204 1,178 10,546 SH   SOLE   10,346 0 200
DUPONT DE NEMOURS INC COM 26614N102 208 2,821 SH   SOLE   2,752 0 69
EASTGROUP PPTYS INC COM 277276101 220 1,083 SH   SOLE   1,083 0 0
EASTMAN CHEM CO COM 277432100 6,582 58,733 SH   SOLE   58,733 0 0
EATON CORP PLC SHS G29183103 5,916 38,982 SH   SOLE   38,982 0 0
ELECTRONIC ARTS INC COM 285512109 9,506 75,141 SH   SOLE   73,694 0 1,447
EMERSON ELEC CO COM 291011104 3,217 32,806 SH   SOLE   29,453 0 3,353
ENBRIDGE INC COM 29250N105 5,483 118,960 SH   SOLE   117,277 0 1,683
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 749 66,960 SH   SOLE   66,960 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,324 51,290 SH   SOLE   51,290 0 0
EOG RES INC COM 26875P101 363 3,046 SH   SOLE   1,989 0 1,057
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,644 40,529 SH   SOLE   39,856 0 673
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 782 13,313 SH   SOLE   13,313 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 542 10,404 SH   SOLE   10,404 0 0
EURONET WORLDWIDE INC COM 298736109 256 1,970 SH   SOLE   1,970 0 0
EVERGY INC COM 30034W106 2,221 32,499 SH   SOLE   31,953 0 546
EXACT SCIENCES CORP COM 30063P105 244 3,489 SH   SOLE   3,489 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 236 4,048 SH   SOLE   4,048 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,461 38,132 SH   SOLE   37,700 0 432
EXXON MOBIL CORP COM 30231G102 1,867 22,603 SH   SOLE   21,253 0 1,350
F5 INC COM 315616102 10,948 52,395 SH   SOLE   51,582 0 813
FEDEX CORP COM 31428X106 1,329 5,744 SH   SOLE   5,498 0 246
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4,028 80,553 SH   SOLE   66,402 0 14,151
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 345 2,802 SH   SOLE   2,802 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 236 11,260 SH   SOLE   11,260 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 368 553 SH   SOLE   553 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 730 8,066 SH   SOLE   8,066 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 604 3,213 SH   SOLE   3,213 0 0
FISERV INC COM 337738108 284 2,801 SH   SOLE   2,801 0 0
FORD MTR CO DEL COM 345370860 295 17,421 SH   SOLE   17,421 0 0
FORTINET INC COM 34959E109 422 1,236 SH   SOLE   1,236 0 0
FORTIVE CORP COM 34959J108 241 3,956 SH   SOLE   3,956 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,672 78,252 SH   SOLE   77,405 0 847
GARTNER INC COM 366651107 7,576 25,468 SH   SOLE   25,468 0 0
GENERAC HLDGS INC COM 368736104 13,865 46,644 SH   SOLE   46,529 0 115
GENERAL DYNAMICS CORP COM 369550108 268 1,111 SH   SOLE   1,104 0 7
GENERAL MLS INC COM 370334104 3,427 50,606 SH   SOLE   49,775 0 831
GENERAL MTRS CO COM 37045V100 6,977 159,520 SH   SOLE   159,520 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,516 57,750 SH   SOLE   56,873 0 877
GLOBAL PMTS INC COM 37940X102 1,923 14,051 SH   SOLE   14,051 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 329 11,354 SH   SOLE   11,354 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 567 1,719 SH   SOLE   1,719 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 203 2,145 SH   SOLE   2,145 0 0
HALLIBURTON CO COM 406216101 237 6,250 SH   SOLE   6,250 0 0
HEICO CORP NEW COM 422806109 284 1,851 SH   SOLE   1,851 0 0
HEICO CORP NEW CL A 422806208 225 1,777 SH   SOLE   1,777 0 0
HOLOGIC INC COM 436440101 296 3,858 SH   SOLE   3,858 0 0
HOME DEPOT INC COM 437076102 18,852 62,981 SH   SOLE   60,172 0 2,809
HONEYWELL INTL INC COM 438516106 567 2,916 SH   SOLE   2,827 0 89
HORMEL FOODS CORP COM 440452100 11,010 213,612 SH   SOLE   213,612 0 0
HUMANA INC COM 444859102 239 550 SH   SOLE   550 0 0
HUNT J B TRANS SVCS INC COM 445658107 508 2,530 SH   SOLE   2,530 0 0
HUNTINGTON BANCSHARES INC COM 446150104 429 29,347 SH   SOLE   29,347 0 0
ICON PLC SHS G4705A100 2,619 10,767 SH   SOLE   10,350 0 417
IDEXX LABS INC COM 45168D104 411 751 SH   SOLE   751 0 0
IES HLDGS INC COM 44951W106 356 8,850 SH   SOLE   8,850 0 0
INCYTE CORP COM 45337C102 297 3,740 SH   SOLE   3,740 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,081 43,432 SH   SOLE   43,432 0 0
INMODE LTD SHS M5425M103 3,649 98,874 SH   SOLE   97,863 0 1,011
INTEL CORP COM 458140100 3,792 76,509 SH   SOLE   73,724 0 2,785
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,707 141,587 SH   SOLE   138,313 0 3,274
INTERNATIONAL BUSINESS MACHS COM 459200101 13,976 107,492 SH   SOLE   105,901 0 1,591
INTERNATIONAL PAPER CO COM 460146103 218 4,722 SH   SOLE   4,722 0 0
INTUIT COM 461202103 10,211 21,237 SH   SOLE   21,091 0 146
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 19,718 1,117,798 SH   SOLE   1,117,798 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 730 13,921 SH   SOLE   13,921 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 368 14,759 SH   SOLE   14,759 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 356 17,084 SH   SOLE   17,084 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,473 136,156 SH   SOLE   136,156 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 358 1,958 SH   SOLE   1,958 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 265 5,305 SH   SOLE   5,305 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 225 777 SH   SOLE   777 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,753 26,903 SH   SOLE   26,866 0 37
ISHARES GOLD TR ISHARES NEW 464285204 767 20,826 SH   SOLE   20,826 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,473 314,538 SH   SOLE   314,538 0 0
ISHARES INC MSCI EMRG CHN 46434G764 15,184 260,981 SH   SOLE   260,981 0 0
ISHARES INC MSCI SWITZERLAND 464286749 296 6,033 SH   SOLE   6,033 0 0
ISHARES TR SP SMCP600VL ETF 464287879 32,124 313,746 SH   SOLE   313,746 0 0
ISHARES TR EAFE VALUE ETF 464288877 25,208 501,556 SH   SOLE   501,556 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,557 49,718 SH   SOLE   42,352 0 7,366
ISHARES TR CORE MSCI EAFE 46432F842 18,385 264,498 SH   SOLE   264,498 0 0
ISHARES TR EAFE SML CP ETF 464288273 16,550 249,479 SH   SOLE   249,479 0 0
ISHARES TR PFD AND INCM SEC 464288687 14,996 411,743 SH   SOLE   398,139 0 13,604
ISHARES TR IBOXX INV CP ETF 464287242 8,304 68,661 SH   SOLE   56,709 0 11,952
ISHARES TR CORE S&P MCP ETF 464287507 8,070 30,074 SH   SOLE   30,074 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7,335 120,331 SH   SOLE   120,331 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,596 42,355 SH   SOLE   42,355 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,110 30,371 SH   SOLE   30,371 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,583 42,790 SH   SOLE   29,431 0 13,359
ISHARES TR CORE DIV GRWTH 46434V621 4,164 77,957 SH   SOLE   76,700 0 1,257
ISHARES TR BARCLAYS 7 10 YR 464287440 3,256 30,299 SH   SOLE   29,788 0 511
ISHARES TR TIPS BD ETF 464287176 2,490 19,989 SH   SOLE   19,489 0 500
ISHARES TR JPMORGAN USD EMG 464288281 2,196 22,467 SH   SOLE   22,122 0 345
ISHARES TR MSCI USA QLT FCT 46432F339 2,046 15,198 SH   SOLE   15,198 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,960 30,315 SH   SOLE   30,315 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,764 6,353 SH   SOLE   6,353 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,541 34,137 SH   SOLE   34,137 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,236 7,657 SH   SOLE   7,636 0 21
ISHARES TR ISHARES BIOTECH 464287556 1,045 8,021 SH   SOLE   8,021 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 948 4,620 SH   SOLE   4,620 0 0
ISHARES TR ISHARES SEMICDTR 464287523 947 2,000 SH   SOLE   2,000 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 946 10,800 SH   SOLE   10,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 766 7,082 SH   SOLE   7,082 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 766 12,970 SH   SOLE   12,970 0 0
ISHARES TR US AER DEF ETF 464288760 763 6,891 SH   SOLE   6,891 0 0
ISHARES TR CORE INTL AGGR 46435G672 740 14,194 SH   SOLE   14,194 0 0
ISHARES TR S&P SML 600 GWT 464287887 733 5,857 SH   SOLE   5,857 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 686 2,683 SH   SOLE   2,683 0 0
ISHARES TR CORE S&P SCP ETF 464287804 670 6,210 SH   SOLE   6,120 0 90
ISHARES TR MSCI EAFE ETF 464287465 652 8,860 SH   SOLE   8,710 0 150
ISHARES TR SELECT DIVID ETF 464287168 564 4,401 SH   SOLE   4,401 0 0
ISHARES TR MICRO-CAP ETF 464288869 505 3,921 SH   SOLE   3,921 0 0
ISHARES TR MSCI INTL SML CP 46434V266 505 14,694 SH   SOLE   14,694 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 476 16,311 SH   SOLE   16,311 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 446 2,685 SH   SOLE   2,509 0 176
ISHARES TR FLTG RATE NT ETF 46429B655 403 7,970 SH   SOLE   7,970 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 391 8,064 SH   SOLE   8,064 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 365 4,779 SH   SOLE   4,779 0 0
ISHARES TR CORE S&P US GWT 464287671 314 2,970 SH   SOLE   2,970 0 0
ISHARES TR INTL SEL DIV ETF 464288448 232 7,319 SH   SOLE   7,319 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 82 400 SH Put SOLE   0 0 400
ISHARES TR RUSSELL 2000 ETF 464287655 21 100 SH Call SOLE   0 0 100
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6,318 127,460 SH   SOLE   115,410 0 12,050
JOHNSON & JOHNSON COM 478160104 7,045 39,751 SH   SOLE   36,057 0 3,694
JPMORGAN CHASE & CO COM 46625H100 4,380 32,134 SH   SOLE   31,138 0 996
KEURIG DR PEPPER INC COM 49271V100 250 6,602 SH   SOLE   6,602 0 0
KIMBERLY-CLARK CORP COM 494368103 234 1,897 SH   SOLE   1,897 0 0
KINDER MORGAN INC DEL COM 49456B101 391 20,655 SH   SOLE   20,535 0 120
KLA CORP COM NEW 482480100 13,770 37,617 SH   SOLE   36,995 0 622
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 628 20,577 SH   SOLE   20,577 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,069 44,549 SH   SOLE   44,549 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,461 9,335 SH   SOLE   7,978 0 1,357
LAM RESEARCH CORP COM 512807108 11,544 21,472 SH   SOLE   21,048 0 424
LAMB WESTON HLDGS INC COM 513272104 311 5,197 SH   SOLE   5,197 0 0
LENNAR CORP CL A 526057104 216 2,667 SH   SOLE   2,667 0 0
LILLY ELI & CO COM 532457108 1,196 4,175 SH   SOLE   3,550 0 625
LINDE PLC SHS G5494J103 7,490 23,449 SH   SOLE   23,449 0 0
LOCKHEED MARTIN CORP COM 539830109 3,879 8,789 SH   SOLE   8,067 0 722
LOWES COS INC COM 548661107 4,551 22,507 SH   SOLE   20,177 0 2,330
M & T BK CORP COM 55261F104 7,896 46,586 SH   SOLE   46,586 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 422 8,594 SH   SOLE   8,594 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 704 330,360 SH   SOLE   330,360 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,285 31,009 SH   SOLE   25,365 0 5,644
MARTIN MARIETTA MATLS INC COM 573284106 7,243 18,819 SH   SOLE   18,819 0 0
MARVELL TECHNOLOGY INC COM 573874104 352 4,912 SH   SOLE   4,912 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,141 36,770 SH   SOLE   34,846 0 1,924
MCCORMICK & CO INC COM NON VTG 579780206 1,260 12,629 SH   SOLE   12,629 0 0
MCDONALDS CORP COM 580135101 2,636 10,660 SH   SOLE   9,456 0 1,204
MEDTRONIC PLC SHS G5960L103 389 3,504 SH   SOLE   3,491 0 13
MERCK & CO INC COM 58933Y105 1,201 14,631 SH   SOLE   14,501 0 130
META PLATFORMS INC CL A 30303M102 18,205 81,872 SH   SOLE   81,148 0 724
META PLATFORMS INC CL A 30303M102 67 300 SH Put SOLE   0 0 300
MICROCHIP TECHNOLOGY INC. COM 595017104 346 4,603 SH   SOLE   4,603 0 0
MICROSOFT CORP COM 594918104 70,545 228,810 SH   SOLE   223,678 0 5,132
MICROSOFT CORP COM 594918104 1,480 4,800 SH Put SOLE   0 0 4,800
MONDELEZ INTL INC CL A 609207105 286 4,554 SH   SOLE   4,554 0 0
MOODYS CORP COM 615369105 1,083 3,210 SH   SOLE   3,210 0 0
MORGAN STANLEY COM NEW 617446448 417 4,775 SH   SOLE   4,761 0 14
MPLX LP COM UNIT REP LTD 55336V100 933 28,132 SH   SOLE   28,132 0 0
MSCI INC COM 55354G100 1,007 2,002 SH   SOLE   2,002 0 0
NETFLIX INC COM 64110L106 8,586 22,921 SH   SOLE   22,921 0 0
NEXTERA ENERGY INC COM 65339F101 259 3,061 SH   SOLE   2,991 0 70
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 91 40,862 SH   SOLE   40,862 0 0
NIKE INC CL B 654106103 8,426 62,621 SH   SOLE   61,578 0 1,043
NORTHERN TR CORP COM 665859104 647 5,555 SH   SOLE   5,555 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,312 5,169 SH   SOLE   4,252 0 917
NOVAGOLD RES INC COM NEW 66987E206 259 33,550 SH   SOLE   33,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14,077 160,423 SH   SOLE   160,423 0 0
NOVO-NORDISK A S ADR 670100205 14,278 128,573 SH   SOLE   126,600 0 1,973
NUCOR CORP COM 670346105 220 1,480 SH   SOLE   1,462 0 18
NUVEEN AMT FREE MUN CR INC F COM 67071L106 215 14,563 SH   SOLE   14,563 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 307 23,398 SH   SOLE   23,398 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 208 14,238 SH   SOLE   14,238 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 276 20,692 SH   SOLE   20,692 0 0
NVIDIA CORPORATION COM 67066G104 1,533 5,617 SH   SOLE   5,593 0 24
NXP SEMICONDUCTORS N V COM N6596X109 1,294 6,992 SH   SOLE   6,992 0 0
ONE GAS INC COM 68235P108 394 4,460 SH   SOLE   4,460 0 0
ONEOK INC NEW COM 682680103 1,041 14,739 SH   SOLE   14,720 0 19
ORACLE CORP COM 68389X105 12,566 151,888 SH   SOLE   145,867 0 6,021
OTIS WORLDWIDE CORP COM 68902V107 377 4,894 SH   SOLE   4,722 0 172
PACCAR INC COM 693718108 5,321 60,416 SH   SOLE   60,416 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 215 15,634 SH   SOLE   15,634 0 0
PALO ALTO NETWORKS INC COM 697435105 284 457 SH   SOLE   457 0 0
PARKER-HANNIFIN CORP COM 701094104 335 1,180 SH   SOLE   1,180 0 0
PAYCHEX INC COM 704326107 281 2,058 SH   SOLE   2,058 0 0
PAYPAL HLDGS INC COM 70450Y103 5,671 49,033 SH   SOLE   48,884 0 149
PEPSICO INC COM 713448108 4,871 29,101 SH   SOLE   26,194 0 2,907
PFIZER INC COM 717081103 6,197 119,710 SH   SOLE   118,175 0 1,535
PHILIP MORRIS INTL INC COM 718172109 1,223 13,016 SH   SOLE   12,791 0 225
PHILLIPS 66 COM 718546104 2,200 25,469 SH   SOLE   25,469 0 0
PIONEER NAT RES CO COM 723787107 203 813 SH   SOLE   803 0 10
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 431 40,074 SH   SOLE   40,074 0 0
POLARIS INC COM 731068102 5,908 56,093 SH   SOLE   56,093 0 0
PROCTER AND GAMBLE CO COM 742718109 2,275 14,890 SH   SOLE   14,265 0 625
PROGRESSIVE CORP COM 743315103 1,541 13,521 SH   SOLE   13,521 0 0
PROLOGIS INC. COM 74340W103 237 1,468 SH   SOLE   1,442 0 26
PUBLIC STORAGE COM 74460D109 9,440 24,188 SH   SOLE   22,093 0 2,095
PURPLE INNOVATION INC COM 74640Y106 78 13,308 SH   SOLE   13,308 0 0
QORVO INC COM 74736K101 294 2,366 SH   SOLE   2,366 0 0
QUALCOMM INC COM 747525103 10,279 67,264 SH   SOLE   66,112 0 1,152
QUEST DIAGNOSTICS INC COM 74834L100 1,884 13,765 SH   SOLE   11,318 0 2,447
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,190 143,232 SH   SOLE   140,713 0 2,519
RESTAURANT BRANDS INTL INC COM 76131D103 3,875 66,361 SH   SOLE   65,540 0 821
RITCHIE BROS AUCTIONEERS COM 767744105 250 4,243 SH   SOLE   314 0 3,929
ROCKET COS INC COM CL A 77311W101 5,088 457,572 SH   SOLE   457,572 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,098 12,608 SH   SOLE   12,608 0 0
S&P GLOBAL INC COM 78409V104 23,076 56,259 SH   SOLE   55,598 0 661
SABINE RTY TR UNIT BEN INT 785688102 693 12,007 SH   SOLE   12,007 0 0
SALESFORCE COM INC COM 79466L302 8,151 38,390 SH   SOLE   38,376 0 14
SANOFI SPONSORED ADR 80105N105 8,840 172,191 SH   SOLE   172,191 0 0
SAP SE SPON ADR 803054204 1,234 11,121 SH   SOLE   11,121 0 0
SCHLUMBERGER LTD COM STK 806857108 221 5,356 SH   SOLE   5,356 0 0
SCHWAB CHARLES CORP COM 808513105 23,647 280,481 SH   SOLE   276,302 0 4,179
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33,757 1,047,062 SH   SOLE   1,047,062 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 24,995 706,465 SH   SOLE   706,465 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,197 187,150 SH   SOLE   187,150 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11,197 386,771 SH   SOLE   386,771 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,866 128,426 SH   SOLE   128,426 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,721 128,580 SH   SOLE   128,580 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,635 76,354 SH   SOLE   76,354 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,051 35,051 SH   SOLE   35,051 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 298 7,847 SH   SOLE   7,847 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 288 3,650 SH   SOLE   3,650 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 267 9,617 SH   SOLE   9,617 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,000 80,582 SH   SOLE   71,611 0 8,971
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,624 11,856 SH   SOLE   11,856 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,490 9,375 SH   SOLE   8,784 0 591
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 966 5,219 SH   SOLE   4,949 0 270
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 729 7,083 SH   SOLE   6,170 0 913
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 404 5,875 SH   SOLE   5,875 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 385 10,054 SH   SOLE   10,054 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 324 4,244 SH   SOLE   4,244 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 300 SH Call SOLE   0 0 300
SERVICENOW INC COM 81762P102 7,341 13,182 SH   SOLE   13,182 0 0
SHELL PLC SPON ADS 780259305 7,463 135,870 SH   SOLE   134,819 0 1,051
SHERWIN WILLIAMS CO COM 824348106 2,952 11,825 SH   SOLE   11,600 0 225
SHOPIFY INC CL A 82509L107 203 300 SH   SOLE   300 0 0
SNOWFLAKE INC CL A 833445109 264 1,153 SH   SOLE   1,153 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,337 13,021 SH   SOLE   13,021 0 0
SOUTHERN CO COM 842587107 364 5,013 SH   SOLE   3,953 0 1,060
SOUTHWESTERN ENERGY CO COM 845467109 107 14,922 SH   SOLE   14,922 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,754 48,459 SH   SOLE   46,234 0 2,225
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,378 165,053 SH   SOLE   165,053 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,160 35,781 SH   SOLE   35,781 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,174 2,600 SH Put SOLE   0 0 2,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 100 SH Call SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 591 1,206 SH   SOLE   1,116 0 90
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49 100 SH Put SOLE   0 0 100
SPDR SER TR DJ REIT ETF 78464A607 620 5,285 SH   SOLE   5,285 0 0
SPDR SER TR S&P DIVID ETF 78464A763 465 3,633 SH   SOLE   3,633 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 448 4,788 SH   SOLE   4,788 0 0
SPDR SER TR S&P BIOTECH 78464A870 374 4,162 SH   SOLE   4,162 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 329 7,887 SH   SOLE   7,887 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 279 3,143 SH   SOLE   3,143 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 215 2,872 SH   SOLE   2,872 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 207 4,608 SH   SOLE   4,608 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 696 14,594 SH   SOLE   14,594 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,551 46,860 SH   SOLE   46,854 0 6
STARBUCKS CORP COM 855244109 17,396 191,226 SH   SOLE   190,459 0 767
STRYKER CORPORATION COM 863667101 206 771 SH   SOLE   771 0 0
SUN CMNTYS INC COM 866674104 7,397 42,200 SH   SOLE   42,182 0 18
SUNCOR ENERGY INC NEW COM 867224107 4,696 144,088 SH   SOLE   135,320 0 8,768
SVB FINANCIAL GROUP COM 78486Q101 3,080 5,505 SH   SOLE   5,505 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,122 10,764 SH   SOLE   10,764 0 0
TARGET CORP COM 87612E106 285 1,343 SH   SOLE   1,218 0 125
TELEFLEX INCORPORATED COM 879369106 321 904 SH   SOLE   904 0 0
TELUS CORPORATION COM 87971M103 3,619 138,436 SH   SOLE   136,912 0 1,524
TERADYNE INC COM 880770102 11,247 95,130 SH   SOLE   95,130 0 0
TERNIUM SA SPONSORED ADS 880890108 990 21,686 SH   SOLE   21,160 0 526
TESLA INC COM 88160R101 9,435 8,756 SH   SOLE   8,756 0 0
TEXAS INSTRS INC COM 882508104 3,140 17,115 SH   SOLE   16,039 0 1,076
TEXAS ROADHOUSE INC COM 882681109 6,695 79,958 SH   SOLE   79,958 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,984 13,517 SH   SOLE   13,507 0 10
TJX COS INC NEW COM 872540109 1,905 31,449 SH   SOLE   26,667 0 4,782
T-MOBILE US INC COM 872590104 206 1,607 SH   SOLE   1,607 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 444 2,907 SH   SOLE   2,907 0 0
TRANSUNION COM 89400J107 2,363 22,866 SH   SOLE   18,654 0 4,212
TRINET GROUP INC COM 896288107 352 3,583 SH   SOLE   3,583 0 0
TRUIST FINL CORP COM 89832Q109 701 12,362 SH   SOLE   10,516 0 1,846
ULTA BEAUTY INC COM 90384S303 228 572 SH   SOLE   318 0 254
UNILEVER PLC SPON ADR NEW 904767704 4,541 99,657 SH   SOLE   98,399 0 1,258
UNION PAC CORP COM 907818108 342 1,250 SH   SOLE   1,125 0 125
UNITED PARCEL SERVICE INC CL B 911312106 3,085 14,385 SH   SOLE   12,052 0 2,333
UNITED RENTALS INC COM 911363109 10,768 30,314 SH   SOLE   29,725 0 589
UNITEDHEALTH GROUP INC COM 91324P102 18,593 36,458 SH   SOLE   36,296 0 162
US BANCORP DEL COM NEW 902973304 702 13,217 SH   SOLE   13,161 0 56
US FOODS HLDG CORP COM 912008109 537 14,279 SH   SOLE   14,279 0 0
VALERO ENERGY CORP COM 91913Y100 3,514 34,604 SH   SOLE   34,045 0 559
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,940 29,430 SH   SOLE   29,430 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 542 4,586 SH   SOLE   4,586 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 274 4,772 SH   SOLE   4,772 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,641 14,902 SH   SOLE   14,902 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,522 19,136 SH   SOLE   19,136 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,054 13,527 SH   SOLE   13,527 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 342 6,928 SH   SOLE   6,928 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,275 24,318 SH   SOLE   24,318 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 58,709 333,689 SH   SOLE   333,689 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 36,557 247,375 SH   SOLE   247,318 0 57
VANGUARD INDEX FDS GROWTH ETF 922908736 12,012 41,765 SH   SOLE   41,749 0 16
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,854 28,551 SH   SOLE   28,551 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,616 36,228 SH   SOLE   36,214 0 14
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,854 52,478 SH   SOLE   52,478 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,713 31,085 SH   SOLE   31,085 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,312 20,292 SH   SOLE   20,277 0 15
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,529 11,110 SH   SOLE   10,710 0 400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 944 8,709 SH   SOLE   8,709 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,814 95,359 SH   SOLE   95,359 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,142 89,289 SH   SOLE   89,289 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,974 95,743 SH   SOLE   95,743 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,625 35,220 SH   SOLE   35,220 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 359 5,760 SH   SOLE   5,760 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 540 10,553 SH   SOLE   10,553 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 617 7,900 SH   SOLE   7,900 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 213 3,385 SH   SOLE   3,385 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 200 2,804 SH   SOLE   2,804 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 534 3,292 SH   SOLE   2,447 0 845
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,406 29,271 SH   SOLE   29,122 0 149
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 201 1,788 SH   SOLE   1,131 0 657
VANGUARD WORLD FDS INF TECH ETF 92204A702 450 1,081 SH   SOLE   1,081 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 365 3,913 SH   SOLE   3,913 0 0
VEEVA SYS INC CL A COM 922475108 226 1,066 SH   SOLE   1,066 0 0
VERISK ANALYTICS INC COM 92345Y106 4,127 19,230 SH   SOLE   16,663 0 2,567
VERIZON COMMUNICATIONS INC COM 92343V104 4,958 97,322 SH   SOLE   89,020 0 8,302
VERTEX PHARMACEUTICALS INC COM 92532F100 10,152 38,900 SH   SOLE   38,900 0 0
VISA INC COM CL A 92826C839 13,793 62,197 SH   SOLE   61,217 0 980
VISTEON CORP COM NEW 92839U206 6,035 55,300 SH   SOLE   55,300 0 0
WABTEC COM 929740108 7,785 80,951 SH   SOLE   80,951 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 832 18,588 SH   SOLE   18,588 0 0
WALMART INC COM 931142103 890 5,975 SH   SOLE   5,962 0 13
WASTE MGMT INC DEL COM 94106L109 3,952 24,933 SH   SOLE   20,439 0 4,494
WELLS FARGO CO NEW COM 949746101 381 7,859 SH   SOLE   7,168 0 691
WEX INC COM 96208T104 714 4,000 SH   SOLE   4,000 0 0
WILLIAMS COS INC COM 969457100 618 18,493 SH   SOLE   18,493 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 409 10,275 SH   SOLE   10,275 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 373 4,232 SH   SOLE   4,232 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 266 4,052 SH   SOLE   3,852 0 200
WISDOMTREE TR US MIDCAP FUND 97717W570 250 4,575 SH   SOLE   4,575 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 213 6,691 SH   SOLE   6,691 0 0
XYLEM INC COM 98419M100 5,248 61,555 SH   SOLE   61,555 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 224 17,563 SH   SOLE   17,563 0 0
ZOETIS INC CL A 98978V103 2,300 12,195 SH   SOLE   12,195 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,262 27,828 SH   SOLE   27,828 0 0