Fairfield, Bush & Co. 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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
AMAZON COM INC COM	Stock	023135106	7,014	66,037	SH		SOLE	0	66,037	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	444	17,978	SH		SOLE	0	17,978	0	0
ROLLINS INC COM	Stock	775711104	14	392	SH		SOLE	0	392	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	29	302	SH		SOLE	0	302	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	0	0	SH		SOLE	0	0	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1	3	SH		SOLE	0	3	0	0
INVESCO QQQ TRUST	ETF	46090E103	203	726	SH		SOLE	0	725	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1	10	SH		SOLE	0	10	0	0
STARBUCKS CORP COM	Stock	855244109	1	14	SH		SOLE	0	13	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	1	200	SH		SOLE	0	200	0	0
BLOCK INC CL A	Stock	852234103	766	12,467	SH		SOLE	0	12,467	0	0
XPO LOGISTICS INC COM	Stock	983793100	97	2,020	SH		SOLE	0	2,020	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	7	198	SH		SOLE	0	198	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	0	4	SH		SOLE	0	4	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2	23	SH		SOLE	0	23	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,917	16,434	SH		SOLE	0	16,433	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	82	900	SH		SOLE	0	900	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	492	2,610	SH		SOLE	0	2,609	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	16	150	SH		SOLE	0	150	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	14	300	SH		SOLE	0	300	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	20	200	SH		SOLE	0	200	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	208	433	SH		SOLE	0	433	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	113	2,825	SH		SOLE	0	2,825	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	59	200	SH		SOLE	0	200	0	0
SHELL PLC SPON ADS	ADR	780259305	4	76	SH		SOLE	0	76	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1	15	SH		SOLE	0	15	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	7	163	SH		SOLE	0	163	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	7	464	SH		SOLE	0	463	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	393	6,453	SH		SOLE	0	6,453	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	378	2,627	SH		SOLE	0	2,627	0	0
COCA COLA CO COM	Stock	191216100	78	1,243	SH		SOLE	0	1,243	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	13	50	SH		SOLE	0	50	0	0
ALERISLIFE INC COM NEW	Stock	33832D205	0	3	SH		SOLE	0	3	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	29	1,190	SH		SOLE	0	1,190	0	0
PPG INDS INC COM	Stock	693506107	1	8	SH		SOLE	0	8	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	11	186	SH		SOLE	0	186	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	26	500	SH		SOLE	0	500	0	0
TRUIST FINL CORP COM	Stock	89832Q109	21	437	SH		SOLE	0	437	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	10	55	SH		SOLE	0	55	0	0
ADVANCED EMISSIONS SOLUTIONS I COM	Stock	00770C101	6	1,200	SH		SOLE	0	1,200	0	0
MERUS N V COM	Stock	N5749R100	45	2,000	SH		SOLE	0	2,000	0	0
VENTAS INC COM	REIT	92276F100	35	671	SH		SOLE	0	671	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	0	57	SH		SOLE	0	56	0	0
INTEL CORP COM	Stock	458140100	107	2,856	SH		SOLE	0	2,856	0	0
BOSTON BEER INC CL A	Stock	100557107	0	1	SH		SOLE	0	1	0	0
STATE STR CORP COM	Stock	857477103	326	5,287	SH		SOLE	0	5,287	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	35	394	SH		SOLE	0	394	0	0
CLOROX CO DEL COM	Stock	189054109	1	8	SH		SOLE	0	8	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	7	100	SH		SOLE	0	100	0	0
FORTIVE CORP COM	Stock	34959J108	59	1,089	SH		SOLE	0	1,089	0	0
NETFLIX INC COM	Stock	64110L106	439	2,510	SH		SOLE	0	2,510	0	0
PAYCHEX INC COM	Stock	704326107	503	4,420	SH		SOLE	0	4,420	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	9	600	SH		SOLE	0	600	0	0
PACCAR INC COM	Stock	693718108	16	200	SH		SOLE	0	200	0	0
ISHARES SILVER TRUST	ETF	46428Q109	11	600	SH		SOLE	0	600	0	0
POOL CORP COM	Stock	73278L105	1	3	SH		SOLE	0	3	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	11	262	SH		SOLE	0	262	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	13	450	SH		SOLE	0	450	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	4	14	SH		SOLE	0	14	0	0
ITURAN LOCATION AND CONTROL SHS	Stock	M6158M104	2	70	SH		SOLE	0	70	0	0
PROLOGIS INC. COM	REIT	74340W103	18	157	SH		SOLE	0	157	0	0
SANOFI SPONSORED ADR	ADR	80105N105	25	502	SH		SOLE	0	502	0	0
MERCK & CO INC COM	Stock	58933Y105	1,274	13,974	SH		SOLE	0	13,974	0	0
SPDR S&P 500 ETF	ETF	78462F103	86	227	SH		SOLE	0	227	0	0
ADVANSIX INC COM	Stock	00773T101	1	22	SH		SOLE	0	22	0	0
MCKESSON CORP COM	Stock	58155Q103	49	150	SH		SOLE	0	150	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	290	920	SH		SOLE	0	920	0	0
NUTANIX INC CL A	Stock	67059N108	4	285	SH		SOLE	0	285	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	168	920	SH		SOLE	0	920	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	9	28	SH		SOLE	0	28	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	36	590	SH		SOLE	0	590	0	0
EMERSON ELEC CO COM	Stock	291011104	94	1,183	SH		SOLE	0	1,183	0	0
ALCOA CORP COM	Stock	013872106	15	325	SH		SOLE	0	325	0	0
ALLSTATE CORP COM	Stock	020002101	329	2,596	SH		SOLE	0	2,595	0	0
ISHARES TIPS BOND ETF	ETF	464287176	282	2,480	SH		SOLE	0	2,480	0	0
OPKO HEALTH INC COM	Stock	68375N103	44	17,245	SH		SOLE	0	17,245	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	5	16	SH		SOLE	0	16	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	0	75	SH		SOLE	0	75	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	2	36	SH		SOLE	0	36	0	0
MERCHANTS BANCORP IND COM	Stock	58844R108	120	5,284	SH		SOLE	0	5,283	0	0
SMUCKER J M CO COM NEW	Stock	832696405	3,445	26,910	SH		SOLE	0	26,909	0	0
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	ETF	921910709	10	100	SH		SOLE	0	100	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	1	20	SH		SOLE	0	20	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	20	250	SH		SOLE	0	250	0	0
CORNING INC COM	Stock	219350105	8	266	SH		SOLE	0	266	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4	40	SH		SOLE	0	40	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	244	5,844	SH		SOLE	0	5,843	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	134	3,320	SH		SOLE	0	3,320	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	0	20	SH		SOLE	0	20	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	259	5,110	SH		SOLE	0	5,110	0	0
UNUM GROUP COM	Stock	91529Y106	5	147	SH		SOLE	0	147	0	0
CHUBB LIMITED COM	Stock	H1467J104	179	912	SH		SOLE	0	912	0	0
PENN NATL GAMING INC COM	Stock	707569109	284	9,335	SH		SOLE	0	9,335	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	2	35	SH		SOLE	0	35	0	0
SNAP ON INC COM	Stock	833034101	1	3	SH		SOLE	0	3	0	0
PEPSICO INC COM	Stock	713448108	3,211	19,270	SH		SOLE	0	19,269	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,445	29,530	SH		SOLE	0	29,530	0	0
NEWELL BRANDS INC COM	Stock	651229106	24	1,240	SH		SOLE	0	1,239	0	0
MARATHON OIL CORP COM	Stock	565849106	1	41	SH		SOLE	0	40	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	0	12	SH		SOLE	0	12	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	103	760	SH		SOLE	0	760	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	5	100	SH		SOLE	0	100	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	0	18	SH		SOLE	0	17	0	0
GROWGENERATION CORP COM	Stock	39986L109	10	2,800	SH		SOLE	0	2,800	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,678	9,653	SH		SOLE	0	9,653	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	0	2	SH		SOLE	0	2	0	0
FORD MTR CO DEL COM	Stock	345370860	85	7,597	SH		SOLE	0	7,596	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	1	10	SH		SOLE	0	10	0	0
US BANCORP DEL COM NEW	Stock	902973304	569	12,372	SH		SOLE	0	12,371	0	0
XCEL ENERGY INC COM	Stock	98389B100	234	3,305	SH		SOLE	0	3,305	0	0
SARATOGA INVT CORP COM NEW	CEF	80349A208	24	1,000	SH		SOLE	0	1,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	4	125	SH		SOLE	0	125	0	0
HOME DEPOT INC COM	Stock	437076102	25	90	SH		SOLE	0	90	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	188	894	SH		SOLE	0	894	0	0
REDFIN CORP COM	Stock	75737F108	15	1,867	SH		SOLE	0	1,867	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	13	237	SH		SOLE	0	237	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	8	56	SH		SOLE	0	56	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	63	488	SH		SOLE	0	488	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1,011	17,988	SH		SOLE	0	17,988	0	0
SPDR GOLD SHARES	ETF	78463V107	1,056	6,270	SH		SOLE	0	6,270	0	0
BECTON DICKINSON & CO COM	Stock	075887109	106	430	SH		SOLE	0	430	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	1	60	SH		SOLE	0	60	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	0	11	SH		SOLE	0	10	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1	8	SH		SOLE	0	8	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	4,142	17,673	SH		SOLE	0	17,672	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	6	60	SH		SOLE	0	60	0	0
FORTINET INC COM	Stock	34959E109	2	40	SH		SOLE	0	40	0	0
TREX CO INC COM	Stock	89531P105	0	7	SH		SOLE	0	7	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	226	20,723	SH		SOLE	0	20,723	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	78	435	SH		SOLE	0	435	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	27	606	SH		SOLE	0	605	0	0
COGNEX CORP COM	Stock	192422103	0	10	SH		SOLE	0	10	0	0
NUTRIEN LTD COM	Stock	67077M108	1,787	22,430	SH		SOLE	0	22,430	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	1	140	SH		SOLE	0	140	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	9	100	SH		SOLE	0	100	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	514	1,882	SH		SOLE	0	1,882	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,048	2,862	SH		SOLE	0	2,862	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	46	1,380	SH		SOLE	0	1,380	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	556	255	SH		SOLE	0	255	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	8	187	SH		SOLE	0	187	0	0
FISERV INC COM	Stock	337738108	591	6,640	SH		SOLE	0	6,640	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	47	700	SH		SOLE	0	700	0	0
INTUIT COM	Stock	461202103	1,688	4,380	SH		SOLE	0	4,380	0	0
NEWMONT CORP COM	Stock	651639106	9	155	SH		SOLE	0	155	0	0
CSX CORP COM	Stock	126408103	881	30,300	SH		SOLE	0	30,300	0	0
COMCAST CORP NEW CL A	Stock	20030N101	435	11,079	SH		SOLE	0	11,079	0	0
GENERAC HLDGS INC COM	Stock	368736104	1,486	7,057	SH		SOLE	0	7,057	0	0
MICROSOFT CORP COM	Stock	594918104	9,693	37,740	SH		SOLE	0	37,740	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	21	200	SH		SOLE	0	200	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	21	589	SH		SOLE	0	589	0	0
CVS HEALTH CORP COM	Stock	126650100	572	6,170	SH		SOLE	0	6,170	0	0
ONCOLYTICS BIOTECH INC COM NEW	Stock	682310875	1	705	SH		SOLE	0	705	0	0
ONESPAN INC COM	Stock	68287N100	1	66	SH		SOLE	0	66	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	1	25	SH		SOLE	0	24	0	0
EVERQUOTE INC COM CL A	Stock	30041R108	0	5	SH		SOLE	0	5	0	0
MASCO CORP COM	Stock	574599106	1	17	SH		SOLE	0	17	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	1	30	SH		SOLE	0	30	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	40	12,803	SH		SOLE	0	12,803	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	42	175	SH		SOLE	0	175	0	0
TENABLE HLDGS INC COM	Stock	88025T102	429	9,445	SH		SOLE	0	9,445	0	0
AVERY DENNISON CORP COM	Stock	053611109	1	5	SH		SOLE	0	5	0	0
COWEN INC CL A NEW	Stock	223622606	9	370	SH		SOLE	0	370	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	63	8,800	SH		SOLE	0	8,800	0	0
GARRETT MOTION INC COM	Stock	366505105	0	22	SH		SOLE	0	22	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102	10	2,000	SH		SOLE	0	2,000	0	0
BOEING CO COM	Stock	097023105	267	1,955	SH		SOLE	0	1,955	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	22	2,065	SH		SOLE	0	2,065	0	0
COPART INC COM	Stock	217204106	209	1,920	SH		SOLE	0	1,920	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	214	1,086	SH		SOLE	0	1,086	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	335	4,320	SH		SOLE	0	4,320	0	0
NIKE INC CL B	Stock	654106103	136	1,335	SH		SOLE	0	1,334	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	1	5	SH		SOLE	0	5	0	0
TESLA INC COM	Stock	88160R101	210	312	SH		SOLE	0	312	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	38	SH		SOLE	0	38	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	6	150	SH		SOLE	0	150	0	0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	3	114	SH		SOLE	0	114	0	0
RAMBUS INC DEL COM	Stock	750917106	4	200	SH		SOLE	0	200	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	48	1,519	SH		SOLE	0	1,518	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	411	1,807	SH		SOLE	0	1,807	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	0	7	SH		SOLE	0	7	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	0	15	SH		SOLE	0	15	0	0
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	5	250	SH		SOLE	0	250	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	99	608	SH		SOLE	0	608	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	3	100	SH		SOLE	0	100	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	66	201	SH		SOLE	0	201	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	15	175	SH		SOLE	0	175	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	4	100	SH		SOLE	0	100	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	8	287	SH		SOLE	0	287	0	0
DOLLAR TREE INC COM	Stock	256746108	84	540	SH		SOLE	0	540	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	659	5,531	SH		SOLE	0	5,531	0	0
DOW INC COM	Stock	260557103	18	343	SH		SOLE	0	343	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	8	150	SH		SOLE	0	150	0	0
HANESBRANDS INC COM	Stock	410345102	6	600	SH		SOLE	0	600	0	0
ALCON AG ORD SHS	Stock	H01301128	27	389	SH		SOLE	0	389	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	142	925	SH		SOLE	0	925	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	39	6,400	SH		SOLE	0	6,400	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1	13	SH		SOLE	0	13	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3	10	SH		SOLE	0	10	0	0
IROBOT CORP COM	Stock	462726100	128	3,487	SH		SOLE	0	3,487	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	28	425	SH		SOLE	0	425	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	1,280	38,100	SH		SOLE	0	38,100	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	7	100	SH		SOLE	0	100	0	0
ILLUMINA INC COM	Stock	452327109	1,278	6,932	SH		SOLE	0	6,932	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	32	1,800	SH		SOLE	0	1,800	0	0
CORTEVA INC COM	Stock	22052L104	19	343	SH		SOLE	0	343	0	0
GENERAL MTRS CO COM	Stock	37045V100	0	14	SH		SOLE	0	14	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	0	5	SH		SOLE	0	5	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,083	6,425	SH		SOLE	0	6,425	0	0
CHEWY INC CL A	Stock	16679L109	4	111	SH		SOLE	0	111	0	0
AKERNA CORP COM	Stock	00973W102	0	25	SH		SOLE	0	25	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	13	100	SH		SOLE	0	100	0	0
TERADYNE INC COM	Stock	880770102	1	12	SH		SOLE	0	12	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	0	10	SH		SOLE	0	10	0	0
HEALTH CATALYST INC COM	Stock	42225T107	14	975	SH		SOLE	0	975	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	53	780	SH		SOLE	0	780	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	0	10	SH		SOLE	0	10	0	0
WABTEC COM	Stock	929740108	1	10	SH		SOLE	0	10	0	0
LILLY ELI & CO COM	Stock	532457108	131	405	SH		SOLE	0	405	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	0	25	SH		SOLE	0	25	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	8	202	SH		SOLE	0	202	0	0
PPL CORP COM	Stock	69351T106	14	510	SH		SOLE	0	510	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	86	510	SH		SOLE	0	510	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	0	50	SH		SOLE	0	50	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	321	3,498	SH		SOLE	0	3,498	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	39	362	SH		SOLE	0	362	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	10	75	SH		SOLE	0	75	0	0
INCYTE CORP COM	Stock	45337C102	1	14	SH		SOLE	0	14	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	19	542	SH		SOLE	0	542	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	9	202	SH		SOLE	0	202	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	15	522	SH		SOLE	0	522	0	0
SYSCO CORP COM	Stock	871829107	3	34	SH		SOLE	0	34	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	8	84	SH		SOLE	0	84	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	118	5,483	SH		SOLE	0	5,483	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	0	110	SH		SOLE	0	110	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	0	7	SH		SOLE	0	7	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	38	395	SH		SOLE	0	395	0	0
ENTERGY CORP NEW COM	Stock	29364G103	28	250	SH		SOLE	0	250	0	0
EDISON INTL COM	Stock	281020107	2	36	SH		SOLE	0	36	0	0
MDU RES GROUP INC COM	Stock	552690109	126	4,664	SH		SOLE	0	4,664	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	22	266	SH		SOLE	0	266	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	0	30	SH		SOLE	0	30	0	0
VONTIER CORPORATION COM	Stock	928881101	5	220	SH		SOLE	0	220	0	0
AMRYT PHARMA PLC SPONSORED ADS	ADR	03217L106	0	2	SH		SOLE	0	2	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	972	1,644	SH		SOLE	0	1,644	0	0
ROOT INC COM CL A	Stock	77664L108	0	16	SH		SOLE	0	16	0	0
VIATRIS INC COM	Stock	92556V106	17	1,643	SH		SOLE	0	1,643	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	77	14,700	SH		SOLE	0	14,700	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	134	13,459	SH		SOLE	0	13,459	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	222	5,300	SH		SOLE	0	5,300	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	12	398	SH		SOLE	0	398	0	0
SES AI CORPORATION CL A COM	Stock	78397Q109	1	160	SH		SOLE	0	160	0	0
OSCAR HEALTH INC CL A	Stock	687793109	2	500	SH		SOLE	0	500	0	0
ASENSUS SURGICAL INC COM	Stock	04367G103	0	150	SH		SOLE	0	150	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	60	1,270	SH		SOLE	0	1,270	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2	8	SH		SOLE	0	8	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	2	18	SH		SOLE	0	18	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	609	18,042	SH		SOLE	0	18,041	0	0
NEOGEN CORP COM	Stock	640491106	1,708	70,896	SH		SOLE	0	70,896	0	0
VISA INC COM CL A	Stock	92826C839	588	2,985	SH		SOLE	0	2,985	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	20	846	SH		SOLE	0	846	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1	22	SH		SOLE	0	22	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	0	15	SH		SOLE	0	15	0	0
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	2	200	SH		SOLE	0	200	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	363	8,397	SH		SOLE	0	8,397	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	5	220	SH		SOLE	0	220	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	15	820	SH		SOLE	0	820	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	1	3	SH		SOLE	0	3	0	0
FRANKLIN BSP REALTY TRUST	REIT	35243J101	7	493	SH		SOLE	0	493	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	7	685	SH		SOLE	0	685	0	0
LOYALTY VENTURES INC COMMON STOCK	Stock	54911Q107	0	8	SH		SOLE	0	8	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	162	725	SH		SOLE	0	725	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	0	10	SH		SOLE	0	10	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	3	33	SH		SOLE	0	33	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	343	1,420	SH		SOLE	0	1,420	0	0
PHILLIPS 66 COM	Stock	718546104	957	11,675	SH		SOLE	0	11,675	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,041	4,074	SH		SOLE	0	4,074	0	0
META PLATFORMS INC CL A	Stock	30303M102	48	295	SH		SOLE	0	295	0	0
ZIMVIE INC COM	Stock	98888T107	1	71	SH		SOLE	0	71	0	0
ISHARES AAA - A RATED CORPORATE BOND ETF	ETF	46429B291	5	100	SH		SOLE	0	100	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	18	115	SH		SOLE	0	115	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	2	86	SH		SOLE	0	86	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	1	517	SH		SOLE	0	517	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	64	4,797	SH		SOLE	0	4,797	0	0
SERVICENOW INC COM	Stock	81762P102	600	1,262	SH		SOLE	0	1,262	0	0
BCE INC COM NEW	Stock	05534B760	7	150	SH		SOLE	0	150	0	0
CLEARPOINT NEURO INC COM	Stock	18507C103	2	134	SH		SOLE	0	134	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	3	40	SH		SOLE	0	40	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1	3	SH		SOLE	0	3	0	0
TOLL BROTHERS INC COM	Stock	889478103	4	100	SH		SOLE	0	100	0	0
EPAM SYS INC COM	Stock	29414B104	1	4	SH		SOLE	0	4	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	16	1,500	SH		SOLE	0	1,500	0	0
MONDELEZ INTL INC CL A	Stock	609207105	99	1,588	SH		SOLE	0	1,587	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	53	990	SH		SOLE	0	990	0	0
WP CAREY INC COM	REIT	92936U109	27	325	SH		SOLE	0	325	0	0
QUALYS INC COM	Stock	74758T303	231	1,828	SH		SOLE	0	1,828	0	0
BROADCOM INC COM	Stock	11135F101	2,331	4,797	SH		SOLE	0	4,797	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	24	488	SH		SOLE	0	488	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	111	3,800	SH		SOLE	0	3,800	0	0
D R HORTON INC COM	Stock	23331A109	24	370	SH		SOLE	0	370	0	0
CROWN HLDGS INC COM	Stock	228368106	106	1,145	SH		SOLE	0	1,145	0	0
MOODYS CORP COM	Stock	615369105	3	10	SH		SOLE	0	10	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	36	120	SH		SOLE	0	120	0	0
PIONEER NAT RES CO COM	Stock	723787107	303	1,359	SH		SOLE	0	1,358	0	0
TIMKEN CO COM	Stock	887389104	5	100	SH		SOLE	0	100	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	0	50	SH		SOLE	0	50	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	3	122	SH		SOLE	0	122	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	8	785	SH		SOLE	0	785	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	3,140	37,145	SH		SOLE	0	37,145	0	0
ROYAL BK CDA COM	Stock	780087102	3,330	34,396	SH		SOLE	0	34,396	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	0	83	SH		SOLE	0	83	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	21	400	SH		SOLE	0	400	0	0
CF INDS HLDGS INC COM	Stock	125269100	14	167	SH		SOLE	0	167	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	1	11	SH		SOLE	0	11	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	86	5,109	SH		SOLE	0	5,109	0	0
MOHAWK INDS INC COM	Stock	608190104	21	170	SH		SOLE	0	170	0	0
NORTHERN TR CORP COM	Stock	665859104	1	14	SH		SOLE	0	14	0	0
ENBRIDGE INC COM	Stock	29250N105	13	300	SH		SOLE	0	300	0	0
AES CORP COM	Stock	00130H105	837	39,839	SH		SOLE	0	39,839	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	0	33	SH		SOLE	0	33	0	0
NICE LTD SPONSORED ADR	ADR	653656108	12	60	SH		SOLE	0	60	0	0
NVIDIA CORPORATION COM	Stock	67066G104	403	2,658	SH		SOLE	0	2,658	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	11,696	150,716	SH		SOLE	0	150,716	0	0
GENUINE PARTS CO COM	Stock	372460105	1	9	SH		SOLE	0	9	0	0
GRAINGER W W INC COM	Stock	384802104	27	59	SH		SOLE	0	59	0	0
MOSAIC CO NEW COM	Stock	61945C103	1	20	SH		SOLE	0	20	0	0
GERON CORP COM	Stock	374163103	0	100	SH		SOLE	0	100	0	0
ABBVIE INC COM	Stock	00287Y109	894	5,836	SH		SOLE	0	5,835	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	30	466	SH		SOLE	0	466	0	0
S&P GLOBAL INC COM	Stock	78409V104	5	15	SH		SOLE	0	15	0	0
LENNOX INTL INC COM	Stock	526107107	0	2	SH		SOLE	0	2	0	0
PTC INC COM	Stock	69370C100	1	5	SH		SOLE	0	5	0	0
ZOETIS INC CL A	Stock	98978V103	122	710	SH		SOLE	0	710	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	5,045	61,716	SH		SOLE	0	61,716	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	233	2,975	SH		SOLE	0	2,975	0	0
GLOBUS MED INC CL A	Stock	379577208	260	4,640	SH		SOLE	0	4,640	0	0
BLACKSTONE INC COM	Stock	09260D107	584	6,405	SH		SOLE	0	6,405	0	0
ABM INDS INC COM	Stock	000957100	13	295	SH		SOLE	0	295	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	2,630	28,386	SH		SOLE	0	28,386	0	0
GRACO INC COM	Stock	384109104	1	11	SH		SOLE	0	11	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	56	1,700	SH		SOLE	0	1,700	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	75	715	SH		SOLE	0	715	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1	7	SH		SOLE	0	7	0	0
STRYKER CORPORATION COM	Stock	863667101	98	491	SH		SOLE	0	491	0	0
QUALCOMM INC COM	Stock	747525103	4,019	31,464	SH		SOLE	0	31,464	0	0
T-MOBILE US INC COM	Stock	872590104	9	68	SH		SOLE	0	68	0	0
FASTENAL CO COM	Stock	311900104	2	36	SH		SOLE	0	36	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	8	42	SH		SOLE	0	42	0	0
MCDONALDS CORP COM	Stock	580135101	282	1,144	SH		SOLE	0	1,144	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1	3	SH		SOLE	0	3	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	0	665	SH		SOLE	0	665	0	0
CITRIX SYS INC COM	Stock	177376100	4	45	SH		SOLE	0	45	0	0
DOVER CORP COM	Stock	260003108	37	309	SH		SOLE	0	309	0	0
CISCO SYS INC COM	Stock	17275R102	215	5,051	SH		SOLE	0	5,051	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	1	30	SH		SOLE	0	30	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	819	10,712	SH		SOLE	0	10,712	0	0
AUTODESK INC COM	Stock	052769106	8	45	SH		SOLE	0	45	0	0
ORANGE SPONSORED ADR	ADR	684060106	0	30	SH		SOLE	0	30	0	0
AT&T INC COM	Stock	00206R102	597	28,504	SH		SOLE	0	28,504	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	35	454	SH		SOLE	0	454	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	243	3,154	SH		SOLE	0	3,154	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	19	159	SH		SOLE	0	159	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	219	3,432	SH		SOLE	0	3,432	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	0	11	SH		SOLE	0	10	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	39	535	SH		SOLE	0	535	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	6	1,262	SH		SOLE	0	1,261	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	55	401	SH		SOLE	0	400	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	17	190	SH		SOLE	0	190	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	2	18	SH		SOLE	0	18	0	0
NETAPP INC COM	Stock	64110D104	1	16	SH		SOLE	0	16	0	0
VEEVA SYS INC CL A COM	Stock	922475108	5	25	SH		SOLE	0	25	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	81	172	SH		SOLE	0	172	0	0
TWITTER INC COM	Stock	90184L102	4	100	SH		SOLE	0	100	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	2	7	SH		SOLE	0	7	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	1	6	SH		SOLE	0	6	0	0
UBS GROUP AG SHS	Stock	H42097107	1	50	SH		SOLE	0	50	0	0
CIGNA CORP NEW COM	Stock	125523100	44	166	SH		SOLE	0	166	0	0
ROSS STORES INC COM	Stock	778296103	52	740	SH		SOLE	0	740	0	0
MASIMO CORP COM	Stock	574795100	0	3	SH		SOLE	0	3	0	0
FLEX LTD ORD	Stock	Y2573F102	1	61	SH		SOLE	0	61	0	0
WELLS FARGO CO NEW COM	Stock	949746101	100	2,556	SH		SOLE	0	2,556	0	0
VMWARE INC CL A COM	Stock	928563402	0	3	SH		SOLE	0	3	0	0
UNION PAC CORP COM	Stock	907818108	1,490	6,986	SH		SOLE	0	6,985	0	0
CINTAS CORP COM	Stock	172908105	13	36	SH		SOLE	0	36	0	0
ECOLAB INC COM	Stock	278865100	144	936	SH		SOLE	0	936	0	0
CARMAX INC COM	Stock	143130102	99	1,095	SH		SOLE	0	1,095	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	13	340	SH		SOLE	0	340	0	0
ISHARES MBS ETF	ETF	464288588	32	328	SH		SOLE	0	328	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	137	4,175	SH		SOLE	0	4,175	0	0
SALESFORCE INC COM	Stock	79466L302	448	2,715	SH		SOLE	0	2,715	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1	9	SH		SOLE	0	9	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,656	3,048	SH		SOLE	0	3,048	0	0
SEAGEN INC COM	Stock	81181C104	1,354	7,652	SH		SOLE	0	7,652	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,302	3,028	SH		SOLE	0	3,028	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,500	39,960	SH		SOLE	0	39,960	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	0	50	SH		SOLE	0	50	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	0	10	SH		SOLE	0	10	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,512	31,162	SH		SOLE	0	31,161	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	45	425	SH		SOLE	0	425	0	0
ALBEMARLE CORP COM	Stock	012653101	1,166	5,578	SH		SOLE	0	5,578	0	0
CONOCOPHILLIPS COM	Stock	20825C104	5	52	SH		SOLE	0	52	0	0
MARKEL CORP COM	Stock	570535104	129	100	SH		SOLE	0	100	0	0
CAMPBELL SOUP CO COM	Stock	134429109	19	400	SH		SOLE	0	400	0	0
DANAHER CORPORATION COM	Stock	235851102	1,170	4,615	SH		SOLE	0	4,614	0	0
KOHLS CORP COM	Stock	500255104	55	1,540	SH		SOLE	0	1,540	0	0
TJX COS INC NEW COM	Stock	872540109	63	1,126	SH		SOLE	0	1,126	0	0
BK OF AMERICA CORP COM	Stock	060505104	280	9,000	SH		SOLE	0	9,000	0	0
TERADATA CORP DEL COM	Stock	88076W103	5	134	SH		SOLE	0	134	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	28	600	SH		SOLE	0	600	0	0
WALMART INC COM	Stock	931142103	2,276	18,717	SH		SOLE	0	18,716	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	17	145	SH		SOLE	0	145	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	654	4,634	SH		SOLE	0	4,633	0	0
ORACLE CORP COM	Stock	68389X105	4,611	66,000	SH		SOLE	0	66,000	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	237	2,467	SH		SOLE	0	2,467	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	75	1,800	SH		SOLE	0	1,800	0	0
TEXAS INSTRS INC COM	Stock	882508104	47	307	SH		SOLE	0	306	0	0
TARGET CORP COM	Stock	87612E106	5	32	SH		SOLE	0	32	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	76	750	SH		SOLE	0	750	0	0
PFIZER INC COM	Stock	717081103	811	15,470	SH		SOLE	0	15,469	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	11	100	SH		SOLE	0	100	0	0
MORGAN STANLEY COM NEW	Stock	617446448	94	1,240	SH		SOLE	0	1,240	0	0
3M CO COM	Stock	88579Y101	909	7,025	SH		SOLE	0	7,024	0	0
KLA CORP COM NEW	Stock	482480100	3	9	SH		SOLE	0	9	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	0	65	SH		SOLE	0	65	0	0
A10 NETWORKS INC COM	Stock	002121101	5	350	SH		SOLE	0	350	0	0
GILEAD SCIENCES INC COM	Stock	375558103	6	92	SH		SOLE	0	92	0	0
CATERPILLAR INC COM	Stock	149123101	290	1,620	SH		SOLE	0	1,620	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	6,897	3,153	SH		SOLE	0	3,153	0	0
BEST BUY INC COM	Stock	086516101	1	14	SH		SOLE	0	14	0	0
BED BATH & BEYOND INC COM	Stock	075896100	0	35	SH		SOLE	0	35	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	198	1,430	SH		SOLE	0	1,430	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	2	1,000	SH		SOLE	0	1,000	0	0
AMGEN INC COM	Stock	031162100	601	2,470	SH		SOLE	0	2,470	0	0
APPLIED MATLS INC COM	Stock	038222105	4	46	SH		SOLE	0	46	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	19	271	SH		SOLE	0	271	0	0
ANALOG DEVICES INC COM	Stock	032654105	72	496	SH		SOLE	0	496	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	39	138	SH		SOLE	0	138	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	24	1,291	SH		SOLE	0	1,291	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	8	50	SH		SOLE	0	50	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	740	SH		SOLE	0	740	0	0
CVR ENERGY INC COM	Stock	12662P108	82	2,440	SH		SOLE	0	2,440	0	0
QIAGEN NV SHS NEW	Stock	N72482123	2	47	SH		SOLE	0	47	0	0
WILLIAMS COS INC COM	Stock	969457100	50	1,610	SH		SOLE	0	1,610	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	4	200	SH		SOLE	0	200	0	0
ARISTA NETWORKS INC COM	Stock	040413106	969	10,339	SH		SOLE	0	10,339	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	5	200	SH		SOLE	0	200	0	0
IRADIMED CORP COM	Stock	46266A109	1	33	SH		SOLE	0	33	0	0
CALLON PETE CO DEL COM	Stock	13123X508	5	140	SH		SOLE	0	140	0	0
B & G FOODS INC NEW COM	Stock	05508R106	1	29	SH		SOLE	0	28	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	70	1,827	SH		SOLE	0	1,827	0	0
CANOPY GROWTH CORP COM	Stock	138035100	0	10	SH		SOLE	0	10	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	56	490	SH		SOLE	0	490	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1	26	SH		SOLE	0	26	0	0
CDK GLOBAL INC COM	Stock	12508E101	12	223	SH		SOLE	0	223	0	0
WAYFAIR INC CL A	Stock	94419L101	0	4	SH		SOLE	0	4	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2	12	SH		SOLE	0	12	0	0
CANADIAN SOLAR INC COM	Stock	136635109	9	300	SH		SOLE	0	300	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	10	185	SH		SOLE	0	185	0	0
WOLFSPEED INC COM	Stock	977852102	123	1,943	SH		SOLE	0	1,943	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	2	12	SH		SOLE	0	12	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	1	2	SH		SOLE	0	2	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	576	7,500	SH		SOLE	0	7,500	0	0
FLUOR CORP NEW COM	Stock	343412102	1	41	SH		SOLE	0	41	0	0
QORVO INC COM	Stock	74736K101	1	8	SH		SOLE	0	8	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,290	23,195	SH		SOLE	0	23,195	0	0
NUCOR CORP COM	Stock	670346105	33	320	SH		SOLE	0	320	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	9	300	SH		SOLE	0	300	0	0
MIMEDX GROUP INC COM	Stock	602496101	27	7,700	SH		SOLE	0	7,700	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	36	400	SH		SOLE	0	400	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	4	28	SH		SOLE	0	28	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	2	26	SH		SOLE	0	25	0	0
BOX INC CL A	Stock	10316T104	25	1,000	SH		SOLE	0	1,000	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	203	2,635	SH		SOLE	0	2,635	0	0
BERKLEY W R CORP COM	Stock	084423102	596	8,725	SH		SOLE	0	8,725	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	3	90	SH		SOLE	0	90	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	7	200	SH		SOLE	0	200	0	0
BARRICK GOLD CORP COM	Stock	067901108	30	1,700	SH		SOLE	0	1,700	0	0
REALTY INCOME CORP COM	REIT	756109104	7	100	SH		SOLE	0	100	0	0
ALTRIA GROUP INC COM	Stock	02209S103	229	5,494	SH		SOLE	0	5,493	0	0
DOMINION ENERGY INC COM	Stock	25746U109	8	100	SH		SOLE	0	100	0	0
CITIGROUP INC COM NEW	Stock	172967424	14	300	SH		SOLE	0	300	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	3	17	SH		SOLE	0	17	0	0
EXXON MOBIL CORP COM	Stock	30231G102	355	4,143	SH		SOLE	0	4,142	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	8	15	SH		SOLE	0	15	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	112	990	SH		SOLE	0	990	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	148	876	SH		SOLE	0	876	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	0	127	SH		SOLE	0	126	0	0
LOWES COS INC COM	Stock	548661107	5,205	29,796	SH		SOLE	0	29,796	0	0
DEERE & CO COM	Stock	244199105	435	1,451	SH		SOLE	0	1,451	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	4	54	SH		SOLE	0	54	0	0
TRITON INTL LTD CL A	Stock	G9078F107	463	8,792	SH		SOLE	0	8,791	0	0
INVITAE CORP COM	Stock	46185L103	50	20,480	SH		SOLE	0	20,480	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	69	1,340	SH		SOLE	0	1,340	0	0
SHOPIFY INC CL A	Stock	82509L107	44	1,400	SH		SOLE	0	1,400	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	14	883	SH		SOLE	0	883	0	0
CHEMOURS CO COM	Stock	163851108	3	90	SH		SOLE	0	90	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	193	2,930	SH		SOLE	0	2,930	0	0
NOVO-NORDISK A S ADR	ADR	670100205	356	3,196	SH		SOLE	0	3,196	0	0
KRAFT HEINZ CO COM	Stock	500754106	63	1,645	SH		SOLE	0	1,645	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	61	880	SH		SOLE	0	880	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	757	9,723	SH		SOLE	0	9,723	0	0
IMMUNITYBIO INC COM	Stock	45256X103	0	30	SH		SOLE	0	30	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	21	325	SH		SOLE	0	325	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	0	2	SH		SOLE	0	2	0	0
SUNRUN INC COM	Stock	86771W105	266	11,375	SH		SOLE	0	11,375	0	0
AUTOZONE INC COM	Stock	053332102	60	28	SH		SOLE	0	28	0	0
BLACKROCK INC COM	Stock	09247X101	92	151	SH		SOLE	0	151	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	328	1,452	SH		SOLE	0	1,452	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	0	5	SH		SOLE	0	5	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	31	500	SH		SOLE	0	500	0	0
APPLE INC COM	Stock	037833100	3,787	27,700	SH		SOLE	0	27,700	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	80	1,844	SH		SOLE	0	1,844	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	65	642	SH		SOLE	0	642	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	10	SH		SOLE	0	10	0	0
ABBOTT LABS COM	Stock	002824100	120	1,103	SH		SOLE	0	1,103	0	0
SPX CORP COM	Stock	784635104	38	716	SH		SOLE	0	716	0	0
DISNEY WALT CO COM	Stock	254687106	708	7,504	SH		SOLE	0	7,504	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	0	5	SH		SOLE	0	5	0	0