Headinvest 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
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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	2,727,852	21,071	SH		SOLE	0	21,071	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	57,914	4,600	SH		SOLE	0	4,600	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	26,800	287	SH		SOLE	0	287	0	0
UNDER ARMOUR INC CL A	Stock	904311107	2,513	375	SH		SOLE	0	375	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	18,438	210	SH		SOLE	0	210	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,379,701	3,424	SH		SOLE	0	3,424	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	115,242	319	SH		SOLE	0	319	0	0
CAMDEN NATL CORP COM	Stock	133034108	195,620	7,019	SH		SOLE	0	7,019	0	0
STARBUCKS CORP COM	Stock	855244109	572,115	6,278	SH		SOLE	0	6,278	0	0
SEMPRA COM	Stock	816851109	52,216	800	SH		SOLE	0	800	0	0
BLOCK INC CL A	Stock	852234103	43,751	1,013	SH		SOLE	0	1,013	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	20,722	726	SH		SOLE	0	726	0	0
XPO INC COM	Stock	983793100	7,930	108	SH		SOLE	0	108	0	0
ISHARES GOLD TRUST	ETF	464285204	61,174	1,766	SH		SOLE	0	1,766	0	0
EBAY INC. COM	Stock	278642103	871	20	SH		SOLE	0	20	0	0
BAR HBR BANKSHARES COM	Stock	066849100	96,438	4,109	SH		SOLE	0	4,109	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	2,746	80	SH		SOLE	0	80	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	28,372	540	SH		SOLE	0	540	0	0
VULCAN MATLS CO COM	Stock	929160109	4,019	20	SH		SOLE	0	20	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,807,196	11,648	SH		SOLE	0	11,648	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	40,061	375	SH		SOLE	0	375	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	6,811	49	SH		SOLE	0	49	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	15,224	230	SH		SOLE	0	230	0	0
LKQ CORP COM	Stock	501889208	34,391	700	SH		SOLE	0	700	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	228,176	1,509	SH		SOLE	0	1,509	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	942	132	SH		SOLE	0	132	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	9,890,986	46,627	SH		SOLE	0	46,627	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	10,460	86	SH		SOLE	0	86	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	42,781	850	SH		SOLE	0	850	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	107,707	2,050	SH		SOLE	0	2,050	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	23,639	167	SH		SOLE	0	167	0	0
VANGUARD ENERGY ETF	ETF	92204A306	124,150	1,000	SH		SOLE	0	1,000	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	13,819	237	SH		SOLE	0	237	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	5,873	195	SH		SOLE	0	195	0	0
DEXCOM INC COM	Stock	252131107	9,455	100	SH		SOLE	0	100	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,300,945	2,277	SH		SOLE	0	2,277	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	6,677	425	SH		SOLE	0	425	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	96,892	2,566	SH		SOLE	0	2,566	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	14,102	146	SH		SOLE	0	146	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	329,966	1,036	SH		SOLE	0	1,036	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	18,424	470	SH		SOLE	0	470	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	286	6	SH		SOLE	0	6	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	89,006	2,565	SH		SOLE	0	2,565	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	3,214,261	39,463	SH		SOLE	0	39,463	0	0
SHELL PLC SPON ADS	ADR	780259305	434,143	6,852	SH		SOLE	0	6,852	0	0
YUM BRANDS INC COM	Stock	988498101	247,619	1,980	SH		SOLE	0	1,980	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	30,239	75	SH		SOLE	0	75	0	0
UNDER ARMOUR INC CL C	Stock	904311206	2,342	376	SH		SOLE	0	376	0	0
F5 INC COM	Stock	315616102	64,784	400	SH		SOLE	0	400	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	117	33	SH		SOLE	0	33	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	16,290,318	112,200	SH		SOLE	0	112,200	0	0
COCA COLA CO COM	Stock	191216100	754,024	13,591	SH		SOLE	0	13,590	0	0
GENERAL MLS INC COM	Stock	370334104	473,981	7,574	SH		SOLE	0	7,574	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	5,617	191	SH		SOLE	0	191	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	62,016	2,280	SH		SOLE	0	2,280	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	276,550	4,439	SH		SOLE	0	4,439	0	0
TRUIST FINL CORP COM	Stock	89832Q109	795,136	28,778	SH		SOLE	0	28,778	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	6,359,055	41,005	SH		SOLE	0	41,005	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	305,621	4,115	SH		SOLE	0	4,115	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	1,855	136	SH		SOLE	0	136	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	18,614	401	SH		SOLE	0	401	0	0
US FOODS HLDG CORP COM	Stock	912008109	15,398	394	SH		SOLE	0	394	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	169,435	1,008	SH		SOLE	0	1,008	0	0
INTEL CORP COM	Stock	458140100	513,615	14,484	SH		SOLE	0	14,484	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	62,006	602	SH		SOLE	0	602	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	4,303,403	55,335	SH		SOLE	0	55,335	0	0
CLOROX CO DEL COM	Stock	189054109	52,136	400	SH		SOLE	0	400	0	0
FORTIVE CORP COM	Stock	34959J108	2,665,803	36,171	SH		SOLE	0	36,171	0	0
NETFLIX INC COM	Stock	64110L106	106,492	280	SH		SOLE	0	280	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	955	125	SH		SOLE	0	125	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	5,439	1,040	SH		SOLE	0	1,040	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	29,832	473	SH		SOLE	0	473	0	0
PACCAR INC COM	Stock	693718108	780,131	9,204	SH		SOLE	0	9,204	0	0
ISHARES SILVER TRUST	ETF	46428Q109	16,759	863	SH		SOLE	0	863	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	3,065	45	SH		SOLE	0	45	0	0
WATERS CORP COM	Stock	941848103	6,866,880	25,384	SH		SOLE	0	25,384	0	0
POOL CORP COM	Stock	73278L105	1,047	3	SH		SOLE	0	3	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	28,615	485	SH		SOLE	0	485	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	54,779	382	SH		SOLE	0	382	0	0
PROLOGIS INC. COM	REIT	74340W103	183,194	1,673	SH		SOLE	0	1,673	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	38,838	812	SH		SOLE	0	812	0	0
SANOFI SPONSORED ADR	ADR	80105N105	16,074	300	SH		SOLE	0	300	0	0
MERCK & CO INC COM	Stock	58933Y105	2,672,248	26,058	SH		SOLE	0	26,058	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,722,914	4,032	SH		SOLE	0	4,031	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	194,209	2,480	SH		SOLE	0	2,480	0	0
AURORA CANNABIS INC COM	Stock	05156X884	5	9	SH		SOLE	0	9	0	0
FULGENT GENETICS INC COM	Stock	359664109	9,903	368	SH		SOLE	0	368	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,944,019	4,911	SH		SOLE	0	4,911	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	401,029	1,743	SH		SOLE	0	1,743	0	0
UNITED RENTALS INC COM	Stock	911363109	87,474	200	SH		SOLE	0	200	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	78,001	204	SH		SOLE	0	204	0	0
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	8,380	1,000	SH		SOLE	0	1,000	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	17,431	411	SH		SOLE	0	411	0	0
EMERSON ELEC CO COM	Stock	291011104	6,479,510	67,699	SH		SOLE	0	67,699	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	112,340	2,030	SH		SOLE	0	2,030	0	0
ALCOA CORP COM	Stock	013872106	6,402	222	SH		SOLE	0	222	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	7,311	138	SH		SOLE	0	138	0	0
ALLSTATE CORP COM	Stock	020002101	141,632	1,277	SH		SOLE	0	1,277	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	293,978	1,997	SH		SOLE	0	1,997	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	46,270	1,000	SH		SOLE	0	1,000	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	3,499	95	SH		SOLE	0	95	0	0
ISHARES TIPS BOND ETF	ETF	464287176	492,369	4,784	SH		SOLE	0	4,784	0	0
LEGGETT & PLATT INC COM	Stock	524660107	5,018	200	SH		SOLE	0	200	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	373,222	1,073	SH		SOLE	0	1,073	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	20,623	326	SH		SOLE	0	326	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	24,700	1,000	SH		SOLE	0	1,000	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	62,395	840	SH		SOLE	0	840	0	0
SMUCKER J M CO COM NEW	Stock	832696405	522,278	4,300	SH		SOLE	0	4,300	0	0
CORNING INC COM	Stock	219350105	187,302	6,200	SH		SOLE	0	6,200	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	159,114	2,300	SH		SOLE	0	2,300	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	63,105	1,500	SH		SOLE	0	1,500	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	30,250	666	SH		SOLE	0	666	0	0
TEGNA INC COM	Stock	87901J105	14,450	1,000	SH		SOLE	0	1,000	0	0
LCI INDS COM	Stock	50189K103	16,461	140	SH		SOLE	0	140	0	0
DAVITA INC COM	Stock	23918K108	3,329	35	SH		SOLE	0	35	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	196,976	6,202	SH		SOLE	0	6,202	0	0
UNUM GROUP COM	Stock	91529Y106	185,069	3,770	SH		SOLE	0	3,770	0	0
CHUBB LIMITED COM	Stock	H1467J104	576,269	2,792	SH		SOLE	0	2,792	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	6,762	300	SH		SOLE	0	300	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	346,483	6,347	SH		SOLE	0	6,347	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	6,790	65	SH		SOLE	0	65	0	0
FEDEX CORP COM	Stock	31428X106	191,940	724	SH		SOLE	0	724	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	156,138	618	SH		SOLE	0	618	0	0
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	17,910	600	SH		SOLE	0	600	0	0
PEPSICO INC COM	Stock	713448108	8,168,220	48,284	SH		SOLE	0	48,284	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,493,764	30,909	SH		SOLE	0	30,909	0	0
NEWELL BRANDS INC COM	Stock	651229106	433	50	SH		SOLE	0	50	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	48,575	1,417	SH		SOLE	0	1,417	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	2,161	65	SH		SOLE	0	65	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	3,377	221	SH		SOLE	0	221	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	8,084	209	SH		SOLE	0	209	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	396,184	3,329	SH		SOLE	0	3,329	0	0
ALTERYX INC COM CL A	Stock	02156B103	14,732	400	SH		SOLE	0	400	0	0
DORMAN PRODS INC COM	Stock	258278100	30,000	400	SH		SOLE	0	400	0	0
OKTA INC CL A	Stock	679295105	21,310	264	SH		SOLE	0	264	0	0
HONEYWELL INTL INC COM	Stock	438516106	4,932,844	27,013	SH		SOLE	0	27,013	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	404,916	2,044	SH		SOLE	0	2,044	0	0
FORD MTR CO DEL COM	Stock	345370860	31,391	2,550	SH		SOLE	0	2,550	0	0
INGERSOLL RAND INC COM	Stock	45687V106	95,273	1,498	SH		SOLE	0	1,498	0	0
US BANCORP DEL COM NEW	Stock	902973304	222,055	6,909	SH		SOLE	0	6,909	0	0
XCEL ENERGY INC COM	Stock	98389B100	262,328	4,767	SH		SOLE	0	4,767	0	0
BP PLC SPONSORED ADR	ADR	055622104	20,045	530	SH		SOLE	0	530	0	0
HOME DEPOT INC COM	Stock	437076102	1,105,173	3,686	SH		SOLE	0	3,686	0	0
BAXTER INTL INC COM	Stock	071813109	24,800	664	SH		SOLE	0	664	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	40,200	1,200	SH		SOLE	0	1,200	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	2,373	150	SH		SOLE	0	150	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	1,241	30	SH		SOLE	0	30	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,384,755	5,785	SH		SOLE	0	5,785	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	528	11	SH		SOLE	0	11	0	0
RLJ LODGING TR CUM CONV PFD A	REIT	74965L200	20,991	875	SH		SOLE	0	875	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	271,504	3,703	SH		SOLE	0	3,703	0	0
DIREXION SHS ETF TR DAILY 20 YEAR T	ETF	25459W540	92	20	SH		SOLE	0	20	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	211,339	8,938	SH		SOLE	0	8,938	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	782	25	SH		SOLE	0	24	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	17,569	132	SH		SOLE	0	132	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	193,097	1,502	SH		SOLE	0	1,502	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	52,332	936	SH		SOLE	0	936	0	0
SPDR GOLD SHARES	ETF	78463V107	1,016,882	5,994	SH		SOLE	0	5,994	0	0
SOUTHERN CO COM	Stock	842587107	107,798	1,719	SH		SOLE	0	1,719	0	0
ROKU INC COM CL A	Stock	77543R102	41,877	594	SH		SOLE	0	594	0	0
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	2,431	110	SH		SOLE	0	110	0	0
BECTON DICKINSON & CO COM	Stock	075887109	475,825	1,846	SH		SOLE	0	1,846	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	31,858	180	SH		SOLE	0	180	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	127,711	3,128	SH		SOLE	0	3,127	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	659	15	SH		SOLE	0	15	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	337,203	1,257	SH		SOLE	0	1,257	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	9,978	50	SH		SOLE	0	50	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	57,752	1,726	SH		SOLE	0	1,726	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	71,997	1,424	SH		SOLE	0	1,423	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	62,873	920	SH		SOLE	0	920	0	0
BLOCK H & R INC COM	Stock	093671105	4,242	100	SH		SOLE	0	100	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	746	40	SH		SOLE	0	40	0	0
FORTINET INC COM	Stock	34959E109	29,374	501	SH		SOLE	0	501	0	0
TREX CO INC COM	Stock	89531P105	28,679	470	SH		SOLE	0	470	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	8,664	121	SH		SOLE	0	121	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,437,837	28,774	SH		SOLE	0	28,774	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	67,473	300	SH		SOLE	0	300	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	15,109	212	SH		SOLE	0	212	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	629,135	8,576	SH		SOLE	0	8,576	0	0
CENTENE CORP DEL COM	Stock	15135B101	34,650	500	SH		SOLE	0	500	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	24,938,773	268,274	SH		SOLE	0	268,274	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	35,780	270	SH		SOLE	0	270	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	7,009	305	SH		SOLE	0	305	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,791,220	5,146	SH		SOLE	0	5,146	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	326,858	13,699	SH		SOLE	0	13,699	0	0
ADOBE INC COM	Stock	00724F101	1,864,082	3,577	SH		SOLE	0	3,577	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	17,230	233	SH		SOLE	0	233	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	244,617	6,166	SH		SOLE	0	6,166	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	7,825	261	SH		SOLE	0	261	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	6,701,934	89,634	SH		SOLE	0	89,634	0	0
EXELON CORP COM	Stock	30161N101	78,565	2,146	SH		SOLE	0	2,146	0	0
AVANGRID INC COM	Stock	05351W103	8,508	300	SH		SOLE	0	300	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	4,102,589	54,592	SH		SOLE	0	54,592	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	6,098,161	45,451	SH		SOLE	0	45,451	0	0
PROGRESSIVE CORP COM	Stock	743315103	19,317	139	SH		SOLE	0	139	0	0
FISERV INC COM	Stock	337738108	8,039,660	71,242	SH		SOLE	0	71,242	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	341,476	380	SH		SOLE	0	380	0	0
ZSCALER INC COM	Stock	98980G102	19,307	120	SH		SOLE	0	120	0	0
EASTMAN CHEM CO COM	Stock	277432100	830	11	SH		SOLE	0	11	0	0
INTUIT COM	Stock	461202103	9,480,400	18,309	SH		SOLE	0	18,309	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	234,468	943	SH		SOLE	0	943	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,148,164	85,108	SH		SOLE	0	85,108	0	0
NEWMONT CORP COM	Stock	651639106	420,687	11,837	SH		SOLE	0	11,837	0	0
CSX CORP COM	Stock	126408103	149,524	4,896	SH		SOLE	0	4,896	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	21,840	1,000	SH		SOLE	0	1,000	0	0
COMCAST CORP NEW CL A	Stock	20030N101	247,231	5,557	SH		SOLE	0	5,557	0	0
MICROSOFT CORP COM	Stock	594918104	18,014,053	55,979	SH		SOLE	0	55,979	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	26,055	500	SH		SOLE	0	500	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	2,486	18	SH		SOLE	0	18	0	0
DOCUSIGN INC COM	Stock	256163106	11,643	279	SH		SOLE	0	279	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1,219	30	SH		SOLE	0	30	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	28,398	2,702	SH		SOLE	0	2,702	0	0
INSPIRE MED SYS INC COM	Stock	457730109	47,716	245	SH		SOLE	0	245	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	3,632	100	SH		SOLE	0	100	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,778,294	30,692	SH		SOLE	0	30,692	0	0
CVS HEALTH CORP COM	Stock	126650100	3,052,004	43,794	SH		SOLE	0	43,794	0	0
ONCOLYTICS BIOTECH INC COM NEW	Stock	682310875	24,106	11,534	SH		SOLE	0	11,534	0	0
GLOBAL X FOUNDER-RUN COMPANIES ETF	ETF	37954Y681	13,005	500	SH		SOLE	0	500	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	10,040	555	SH		SOLE	0	555	0	0
EVERGY INC COM	Stock	30034W106	40,115	834	SH		SOLE	0	834	0	0
TEXTRON INC COM	Stock	883203101	12,366	160	SH		SOLE	0	160	0	0
MASCO CORP COM	Stock	574599106	20,927	398	SH		SOLE	0	398	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	16,741	160	SH		SOLE	0	160	0	0
RPM INTL INC COM	Stock	749685103	7,158	76	SH		SOLE	0	76	0	0
GARMIN LTD SHS	Stock	H2906T109	41,404	400	SH		SOLE	0	400	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	115,972	2,045	SH		SOLE	0	2,045	0	0
MURPHY OIL CORP COM	Stock	626717102	69,506	1,584	SH		SOLE	0	1,584	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	527,960	1	SH		SOLE	0	1	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	169,009	3,389	SH		SOLE	0	3,389	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	2,260	30	SH		SOLE	0	30	0	0
GARRETT MOTION INC COM	Stock	366505105	756	100	SH		SOLE	0	100	0	0
BOEING CO COM	Stock	097023105	454,549	2,420	SH		SOLE	0	2,420	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,077,828	21,858	SH		SOLE	0	21,858	0	0
VANGUARD MID-CAP ETF	ETF	922908629	6,633,963	32,235	SH		SOLE	0	32,235	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	9,396,354	47,992	SH		SOLE	0	47,992	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,219,319	23,381	SH		SOLE	0	23,381	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	19,691	315	SH		SOLE	0	315	0	0
NIKE INC CL B	Stock	654106103	689,346	7,290	SH		SOLE	0	7,290	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	2,352,105	40,992	SH		SOLE	0	40,991	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	7,161	300	SH		SOLE	0	300	0	0
TESLA INC COM	Stock	88160R101	72,964	290	SH		SOLE	0	290	0	0
MSCI INC COM	Stock	55354G100	30,419	60	SH		SOLE	0	60	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	50,471	504	SH		SOLE	0	504	0	0
LINDE PLC SHS	Stock	G54950103	6,654,895	17,976	SH		SOLE	0	17,976	0	0
ITRON INC COM	Stock	465741106	3,822	65	SH		SOLE	0	65	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	461,159	9,170	SH		SOLE	0	9,170	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	9,620	194	SH		SOLE	0	194	0	0
CMS ENERGY CORP COM	Stock	125896100	26,094	516	SH		SOLE	0	516	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	27,010	1,000	SH		SOLE	0	1,000	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	13,447	571	SH		SOLE	0	571	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	13,908	59	SH		SOLE	0	59	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	690,262	20,987	SH		SOLE	0	20,987	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	39,308	6,200	SH		SOLE	0	6,200	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	110,113	575	SH		SOLE	0	575	0	0
OGE ENERGY CORP COM	Stock	670837103	22,358	700	SH		SOLE	0	700	0	0
SPROTT INC COM NEW	Stock	852066208	3,180	106	SH		SOLE	0	106	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	7,041	104	SH		SOLE	0	104	0	0
KIMCO RLTY CORP COM	REIT	49446R109	24,333	1,423	SH		SOLE	0	1,423	0	0
PUBLIC STORAGE COM	REIT	74460D109	261,261	1,002	SH		SOLE	0	1,002	0	0
UDR INC COM	REIT	902653104	18,976	540	SH		SOLE	0	540	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	54,386	14,200	SH		SOLE	0	14,200	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	9,069	50	SH		SOLE	0	50	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	486,837	8,550	SH		SOLE	0	8,550	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	4,634	24	SH		SOLE	0	24	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	51,680	1,600	SH		SOLE	0	1,600	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	531,715	1,270	SH		SOLE	0	1,269	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	17,870	280	SH		SOLE	0	280	0	0
SCHWAB US TIPS ETF	ETF	808524870	232,278	4,640	SH		SOLE	0	4,640	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	15,829	706	SH		SOLE	0	706	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	562,020	6,800	SH		SOLE	0	6,800	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	2,284	234	SH		SOLE	0	234	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	16,717	100	SH		SOLE	0	100	0	0
DOLLAR TREE INC COM	Stock	256746108	11,722	112	SH		SOLE	0	112	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	193,292	2,930	SH		SOLE	0	2,930	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	9,816	50	SH		SOLE	0	50	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	24,216	300	SH		SOLE	0	300	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	40,807	238	SH		SOLE	0	238	0	0
DOW INC COM	Stock	260557103	432,203	8,425	SH		SOLE	0	8,425	0	0
HANESBRANDS INC COM	Stock	410345102	1,824	475	SH		SOLE	0	475	0	0
ALCON AG ORD SHS	Stock	H01301128	44,805	594	SH		SOLE	0	594	0	0
PINTEREST INC CL A	Stock	72352L106	15,278	565	SH		SOLE	0	565	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	10,517	150	SH		SOLE	0	150	0	0
CONAGRA BRANDS INC COM	Stock	205887102	21,432	800	SH		SOLE	0	800	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1,625	30	SH		SOLE	0	30	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	9,345	100	SH		SOLE	0	100	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,796,858	4,576	SH		SOLE	0	4,576	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	3,756	200	SH		SOLE	0	200	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	46,711	700	SH		SOLE	0	700	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	51,318	485	SH		SOLE	0	485	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	11,293	294	SH		SOLE	0	294	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7,350	300	SH		SOLE	0	300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,827	40	SH		SOLE	0	40	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	18,475	41	SH		SOLE	0	41	0	0
ILLUMINA INC COM	Stock	452327109	3,411	25	SH		SOLE	0	25	0	0
FASTLY INC CL A	Stock	31188V100	716	38	SH		SOLE	0	38	0	0
CORTEVA INC COM	Stock	22052L104	58,358	1,166	SH		SOLE	0	1,166	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	78,927	967	SH		SOLE	0	967	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	15,218	134	SH		SOLE	0	134	0	0
GENERAL MTRS CO COM	Stock	37045V100	16,235	500	SH		SOLE	0	500	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	131,394	775	SH		SOLE	0	775	0	0
CHEWY INC CL A	Stock	16679L109	38,667	2,080	SH		SOLE	0	2,080	0	0
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF	ETF	46435U150	21,195	900	SH		SOLE	0	900	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	230,078	10,100	SH		SOLE	0	10,100	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	22,694	235	SH		SOLE	0	235	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	238,508	10,325	SH		SOLE	0	10,325	0	0
TERADYNE INC COM	Stock	880770102	17,617	175	SH		SOLE	0	175	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	20,889	288	SH		SOLE	0	288	0	0
PHREESIA INC COM	Stock	71944F106	732	40	SH		SOLE	0	40	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	7,393	487	SH		SOLE	0	487	0	0
HEALTH CATALYST INC COM	Stock	42225T107	508	50	SH		SOLE	0	50	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	41,918	4,488	SH		SOLE	0	4,488	0	0
WABTEC COM	Stock	929740108	842	8	SH		SOLE	0	8	0	0
ELI LILLY & CO COM	Stock	532457108	385,954	717	SH		SOLE	0	717	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	339,361	1,216	SH		SOLE	0	1,216	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	27,570	1,000	SH		SOLE	0	1,000	0	0
DATADOG INC CL A COM	Stock	23804L103	45,920	500	SH		SOLE	0	500	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	8,760	503	SH		SOLE	0	502	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	216	40	SH		SOLE	0	40	0	0
CERENCE INC COM	Stock	156727109	2,498	125	SH		SOLE	0	125	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	272,061	4,070	SH		SOLE	0	4,069	0	0
NOV INC COM	Stock	62955J103	108,385	5,300	SH		SOLE	0	5,300	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	6,727	310	SH		SOLE	0	310	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	12,045	228	SH		SOLE	0	228	0	0
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107	8,952	882	SH		SOLE	0	882	0	0
PPL CORP COM	Stock	69351T106	20,115	892	SH		SOLE	0	892	0	0
HOLOGIC INC COM	Stock	436440101	707,570	10,274	SH		SOLE	0	10,274	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	2,655	136	SH		SOLE	0	136	0	0
BILL HOLDINGS INC COM	Stock	090043100	21,748	200	SH		SOLE	0	200	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	10,454	360	SH		SOLE	0	360	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	51,430	1,000	SH		SOLE	0	1,000	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	56,051	322	SH		SOLE	0	322	0	0
TWILIO INC CL A	Stock	90138F102	347	6	SH		SOLE	0	6	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	55,488	1,023	SH		SOLE	0	1,023	0	0
REPLIGEN CORP COM	Stock	759916109	1,550	10	SH		SOLE	0	10	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	3,440	160	SH		SOLE	0	160	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	545,791	6,388	SH		SOLE	0	6,388	0	0
TRI CONTL CORP COM	CEF	895436103	23,567	890	SH		SOLE	0	890	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	16,990	250	SH		SOLE	0	250	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	481	20	SH		SOLE	0	20	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,809,264	33,161	SH		SOLE	0	33,161	0	0
AFLAC INC COM	Stock	001055102	164,105	2,146	SH		SOLE	0	2,146	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	333,424	9,100	SH		SOLE	0	9,100	0	0
SYSCO CORP COM	Stock	871829107	246,576	3,783	SH		SOLE	0	3,783	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	7,469	4	SH		SOLE	0	4	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2,650	117	SH		SOLE	0	117	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	1,089	28	SH		SOLE	0	28	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	915,265	9,128	SH		SOLE	0	9,128	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	1,715	45	SH		SOLE	0	45	0	0
LEMONADE INC COM	Stock	52567D107	3,432	300	SH		SOLE	0	300	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,334	33	SH		SOLE	0	33	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	2,320	115	SH		SOLE	0	115	0	0
QUANTA SVCS INC COM	Stock	74762E102	4,593	26	SH		SOLE	0	26	0	0
COHERENT CORP COM	Stock	19247G107	6,466	200	SH		SOLE	0	200	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	223,003	2,120	SH		SOLE	0	2,120	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	164,370	2,288	SH		SOLE	0	2,288	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	12,405	546	SH		SOLE	0	546	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	15,326	275	SH		SOLE	0	275	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	648	100	SH		SOLE	0	100	0	0
MARATHON PETE CORP COM	Stock	56585A102	228,030	1,520	SH		SOLE	0	1,520	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	123,719	1,870	SH		SOLE	0	1,870	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	7,615	100	SH		SOLE	0	100	0	0
SNOWFLAKE INC CL A	Stock	833445109	15,571	103	SH		SOLE	0	103	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	15,694	100	SH		SOLE	0	100	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	683	43	SH		SOLE	0	43	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	1,442	20	SH		SOLE	0	20	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	4,258	43	SH		SOLE	0	43	0	0
VONTIER CORPORATION COM	Stock	928881101	14,100	462	SH		SOLE	0	462	0	0
ISHARES ESG SCREENED S&P SMALL-CAP ETF	ETF	46436E544	34,377	1,050	SH		SOLE	0	1,050	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	13,299	262	SH		SOLE	0	262	0	0
CTS CORP COM	Stock	126501105	4,193	100	SH		SOLE	0	100	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	4,898	200	SH		SOLE	0	200	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	2,824	19	SH		SOLE	0	19	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	6,194	290	SH		SOLE	0	290	0	0
SYNAPTICS INC COM	Stock	87157D109	39,587	450	SH		SOLE	0	450	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	20,451	25	SH		SOLE	0	25	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1,975	10	SH		SOLE	0	10	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	17,442	1,800	SH		SOLE	0	1,800	0	0
FIRST SOLAR INC COM	Stock	336433107	29,705	190	SH		SOLE	0	190	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	14,234	159	SH		SOLE	0	159	0	0
AIRBNB INC COM CL A	Stock	009066101	109,658	803	SH		SOLE	0	803	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	4,006	3	SH		SOLE	0	3	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	24,340	400	SH		SOLE	0	400	0	0
CANOO INC COM CL A	Stock	13803R102	45	100	SH		SOLE	0	100	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	48,915	253	SH		SOLE	0	253	0	0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528	144,158	6,450	SH		SOLE	0	6,450	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,295,447	32,708	SH		SOLE	0	32,708	0	0
XYLEM INC COM	Stock	98419M100	671,663	7,315	SH		SOLE	0	7,315	0	0
RESERVOIR MEDIA INC COM	Stock	76119X105	39,701	6,650	SH		SOLE	0	6,650	0	0
APTIV PLC SHS	Stock	G6095L109	8,364	86	SH		SOLE	0	86	0	0
COUPANG INC CL A	Stock	22266T109	28,832	1,700	SH		SOLE	0	1,700	0	0
JOANN INC COM	Stock	47768J101	107	155	SH		SOLE	0	155	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	20,350	100	SH		SOLE	0	100	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	374	219	SH		SOLE	0	219	0	0
UIPATH INC CL A	Stock	90364P105	1,207	70	SH		SOLE	0	70	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	11	13	SH		SOLE	0	13	0	0
VISA INC COM CL A	Stock	92826C839	913,517	3,950	SH		SOLE	0	3,950	0	0
LIFESTANCE HEALTH GROUP INC COM	Stock	53228F101	1,314	200	SH		SOLE	0	200	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101	1,178	100	SH		SOLE	0	100	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	22,275	1,350	SH		SOLE	0	1,350	0	0
HERSHEY CO COM	Stock	427866108	333,342	1,675	SH		SOLE	0	1,675	0	0
LUCID GROUP INC COM	Stock	549498103	5,402	975	SH		SOLE	0	975	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	6,175	108	SH		SOLE	0	108	0	0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	2,299	120	SH		SOLE	0	120	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	497,186	6,914	SH		SOLE	0	6,914	0	0
INVESCO SOLAR ETF	ETF	46138G706	71,674	1,450	SH		SOLE	0	1,450	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	391,962	17,648	SH		SOLE	0	17,648	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	759	18	SH		SOLE	0	18	0	0
ESS TECH INC COMMON STOCK	Stock	26916J106	18	10	SH		SOLE	0	10	0	0
VITA COCO CO INC COM	Stock	92846Q107	28,541	1,047	SH		SOLE	0	1,047	0	0
CLARIVATE PLC 5.25 PFD CONV A	Convertible Preferred	G21810208	2,942	100	SH		SOLE	0	100	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	151	10	SH		SOLE	0	10	0	0
VANGUARD VALUE ETF	ETF	922908744	667,564	4,887	SH		SOLE	0	4,887	0	0
VANGUARD GROWTH ETF	ETF	922908736	634,254	2,311	SH		SOLE	0	2,311	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	244	50	SH		SOLE	0	50	0	0
SPLUNK INC COM	Stock	848637104	137,867	943	SH		SOLE	0	943	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	154,232	899	SH		SOLE	0	899	0	0
PHILLIPS 66 COM	Stock	718546104	50,584	425	SH		SOLE	0	425	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	381,636	2,360	SH		SOLE	0	2,360	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	163,142	1,735	SH		SOLE	0	1,735	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	8,400	200	SH		SOLE	0	200	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	58,230	556	SH		SOLE	0	556	0	0
META PLATFORMS INC CL A	Stock	30303M102	425,253	1,386	SH		SOLE	0	1,386	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	107,703	185	SH		SOLE	0	185	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	23,520	527	SH		SOLE	0	527	0	0
INGREDION INC COM	Stock	457187102	6,391	66	SH		SOLE	0	66	0	0
CAVCO INDS INC DEL COM	Stock	149568107	26,265	100	SH		SOLE	0	100	0	0
SERVICENOW INC COM	Stock	81762P102	94,389	170	SH		SOLE	0	170	0	0
BCE INC COM NEW	Stock	05534B760	288,608	7,879	SH		SOLE	0	7,879	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,856,040	7,839	SH		SOLE	0	7,839	0	0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	593,377	25,610	SH		SOLE	0	25,609	0	0
HALEON PLC SPON ADS	ADR	405552100	2,481	300	SH		SOLE	0	300	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	9,658	200	SH		SOLE	0	200	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	35,578	1,040	SH		SOLE	0	1,040	0	0
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	ETF	46436E379	101,397	4,703	SH		SOLE	0	4,703	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,031,870	15,066	SH		SOLE	0	15,066	0	0
WP CAREY INC COM	REIT	92936U109	68,252	1,276	SH		SOLE	0	1,276	0	0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	46436E296	515,545	23,720	SH		SOLE	0	23,719	0	0
BROADCOM INC COM	Stock	11135F101	287,223	344	SH		SOLE	0	344	0	0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	902,025	47,450	SH		SOLE	0	47,450	0	0
T2 BIOSYSTEMS INC COM NEW	Stock	89853L203	2	7	SH		SOLE	0	7	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	909,031	19,403	SH		SOLE	0	19,403	0	0
WEX INC COM	Stock	96208T104	212,906	1,140	SH		SOLE	0	1,140	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	8,080	230	SH		SOLE	0	230	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	29,542	564	SH		SOLE	0	564	0	0
METLIFE INC COM	Stock	59156R108	7,650	124	SH		SOLE	0	124	0	0
MOODYS CORP COM	Stock	615369105	12,649	40	SH		SOLE	0	40	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	2,840	7	SH		SOLE	0	7	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2,073	35	SH		SOLE	0	35	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,838,179	18,103	SH		SOLE	0	18,103	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	602,237	9,499	SH		SOLE	0	9,499	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,117,280	17,290	SH		SOLE	0	17,290	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	5,392	47	SH		SOLE	0	47	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,934,530	119,711	SH		SOLE	0	119,711	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	10,496,561	34,051	SH		SOLE	0	34,051	0	0
NORTHERN TR CORP COM	Stock	665859104	48,370	713	SH		SOLE	0	713	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	89,345	1,317	SH		SOLE	0	1,317	0	0
OMNICOM GROUP INC COM	Stock	681919106	276,494	3,769	SH		SOLE	0	3,769	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	476	40	SH		SOLE	0	40	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	33,939	2,700	SH		SOLE	0	2,700	0	0
ENBRIDGE INC COM	Stock	29250N105	96,674	3,022	SH		SOLE	0	3,022	0	0
AES CORP COM	Stock	00130H105	19,668	1,389	SH		SOLE	0	1,389	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,385,537	5,327	SH		SOLE	0	5,327	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	33,367	673	SH		SOLE	0	673	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	86,888	1,171	SH		SOLE	0	1,171	0	0
BALL CORP COM	Stock	058498106	2,611	53	SH		SOLE	0	53	0	0
GENUINE PARTS CO COM	Stock	372460105	510,598	3,517	SH		SOLE	0	3,517	0	0
MOSAIC CO NEW COM	Stock	61945C103	560,320	16,000	SH		SOLE	0	16,000	0	0
OWENS CORNING NEW COM	Stock	690742101	1,884	14	SH		SOLE	0	14	0	0
GENCO SHIPPING & TRADING LTD SHS	Stock	Y2685T131	7,810	550	SH		SOLE	0	550	0	0
ABBVIE INC COM	Stock	00287Y109	1,716,290	11,577	SH		SOLE	0	11,577	0	0
S&P GLOBAL INC COM	Stock	78409V104	367,453	1,002	SH		SOLE	0	1,002	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	84,992	1,203	SH		SOLE	0	1,203	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	1,285	15	SH		SOLE	0	15	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	11,433	250	SH		SOLE	0	250	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,217,226	25,707	SH		SOLE	0	25,707	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	321,845	4,657	SH		SOLE	0	4,657	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	180,144	3,515	SH		SOLE	0	3,515	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,158	44	SH		SOLE	0	44	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	6,823	415	SH		SOLE	0	415	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	22,512	700	SH		SOLE	0	700	0	0
KENVUE INC COM	Stock	49177J102	831,088	40,900	SH		SOLE	0	40,900	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	190,854	5,168	SH		SOLE	0	5,168	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	10,079	222	SH		SOLE	0	222	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	937,168	20,307	SH		SOLE	0	20,307	0	0
ZOETIS INC CL A	Stock	98978V103	475,008	2,750	SH		SOLE	0	2,750	0	0
IMMUCELL CORP COM PAR	Stock	452525306	16,338	3,118	SH		SOLE	0	3,118	0	0
VALE S A SPONSORED ADS	ADR	91912E105	5,090	385	SH		SOLE	0	385	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	214,655	2,449	SH		SOLE	0	2,449	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	12,272	180	SH		SOLE	0	180	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	2,078	69	SH		SOLE	0	69	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,550	7	SH		SOLE	0	7	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	96,924	1,935	SH		SOLE	0	1,935	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	3,574	39	SH		SOLE	0	39	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	3,493	26	SH		SOLE	0	26	0	0
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	46436E130	2,373	100	SH		SOLE	0	100	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	27,948	250	SH		SOLE	0	250	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	1,387	50	SH		SOLE	0	50	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	16,713	150	SH		SOLE	0	150	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	271,172	955	SH		SOLE	0	955	0	0
CALEDONIA MNG CORP PLC SHS NEW	Stock	G1757E113	55,311	5,810	SH		SOLE	0	5,810	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	11,808	600	SH		SOLE	0	600	0	0
STRYKER CORPORATION COM	Stock	863667101	759,906	2,775	SH		SOLE	0	2,775	0	0
QUALCOMM INC COM	Stock	747525103	842,748	7,585	SH		SOLE	0	7,585	0	0
T-MOBILE US INC COM	Stock	872590104	447,442	3,213	SH		SOLE	0	3,213	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	221,592	994	SH		SOLE	0	994	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	27,728	94	SH		SOLE	0	94	0	0
VERALTO CORP COM SHS	Stock	92338C103	1,201,213	14,112	SH		SOLE	0	14,112	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	662	18	SH		SOLE	0	18	0	0
MCDONALDS CORP COM	Stock	580135101	1,371,230	5,320	SH		SOLE	0	5,320	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	52,476	945	SH		SOLE	0	945	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,358,260	12,436	SH		SOLE	0	12,436	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	36,273	300	SH		SOLE	0	300	0	0
DOVER CORP COM	Stock	260003108	31,804	231	SH		SOLE	0	231	0	0
CISCO SYS INC COM	Stock	17275R102	5,355,185	98,459	SH		SOLE	0	98,459	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	106,842	2,246	SH		SOLE	0	2,246	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	102,615	1,500	SH		SOLE	0	1,500	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	105	4	SH		SOLE	0	4	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	406,781	3,939	SH		SOLE	0	3,939	0	0
CDW CORP COM	Stock	12514G108	20,098	100	SH		SOLE	0	100	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	226,236	2,950	SH		SOLE	0	2,950	0	0
AT&T INC COM	Stock	00206R102	209,136	14,256	SH		SOLE	0	14,256	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	948,568	13,250	SH		SOLE	0	13,250	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	9,579	485	SH		SOLE	0	485	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	128,278	1,448	SH		SOLE	0	1,448	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	148,465	2,547	SH		SOLE	0	2,547	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	683,426	5,665	SH		SOLE	0	5,665	0	0
HENRY SCHEIN INC COM	Stock	806407102	208,172	2,840	SH		SOLE	0	2,840	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	448,976	4,127	SH		SOLE	0	4,127	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	144,481	5,050	SH		SOLE	0	5,050	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	15,011	55	SH		SOLE	0	55	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	157,404	977	SH		SOLE	0	977	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	172,370	1,717	SH		SOLE	0	1,717	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	42,484	400	SH		SOLE	0	400	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	952	2	SH		SOLE	0	2	0	0
NETAPP INC COM	Stock	64110D104	37,900	500	SH		SOLE	0	500	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	244,544	2,489	SH		SOLE	0	2,489	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	13,877	309	SH		SOLE	0	309	0	0
WIX COM LTD SHS	Stock	M98068105	2,178	24	SH		SOLE	0	24	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	141,595	926	SH		SOLE	0	926	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	30,576	840	SH		SOLE	0	840	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	95,672	1,392	SH		SOLE	0	1,392	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,636,541	3,812	SH		SOLE	0	3,812	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	15,695	1,078	SH		SOLE	0	1,077	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	48,059	466	SH		SOLE	0	466	0	0
THE CIGNA GROUP COM	Stock	125523100	203,291	707	SH		SOLE	0	707	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	8,034	346	SH		SOLE	0	346	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	375,129	345	SH		SOLE	0	345	0	0
ONEOK INC NEW COM	Stock	682680103	23,936	387	SH		SOLE	0	387	0	0
MASIMO CORP COM	Stock	574795100	2,193	25	SH		SOLE	0	25	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	59,874	1,474	SH		SOLE	0	1,474	0	0
RPT REALTY 7.25 PFD D CONV	REIT	74971D200	21,407	425	SH		SOLE	0	425	0	0
WELLS FARGO CO NEW COM	Stock	949746101	118,236	2,985	SH		SOLE	0	2,985	0	0
VMWARE INC CL A COM	Stock	928563402	2,329	14	SH		SOLE	0	14	0	0
UNION PAC CORP COM	Stock	907818108	280,656	1,385	SH		SOLE	0	1,385	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	470,250	7,500	SH		SOLE	0	7,500	0	0
DONALDSON INC COM	Stock	257651109	5,972	100	SH		SOLE	0	100	0	0
ECOLAB INC COM	Stock	278865100	3,317,471	19,877	SH		SOLE	0	19,877	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	406,681	13,732	SH		SOLE	0	13,732	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	774	4	SH		SOLE	0	4	0	0
SALESFORCE INC COM	Stock	79466L302	510,701	2,507	SH		SOLE	0	2,507	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,121	15	SH		SOLE	0	15	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	99,500	225	SH		SOLE	0	225	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	14,953	105	SH		SOLE	0	105	0	0
IDEXX LABS INC COM	Stock	45168D104	4,079,373	9,466	SH		SOLE	0	9,466	0	0
REPUBLIC SVCS INC COM	Stock	760759100	633,385	4,487	SH		SOLE	0	4,487	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	332,689	671	SH		SOLE	0	671	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	96,630	750	SH		SOLE	0	750	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	81,564	200	SH		SOLE	0	200	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,333,108	30,139	SH		SOLE	0	30,139	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	28,344	929	SH		SOLE	0	929	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	84,667	2,387	SH		SOLE	0	2,387	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,634,642	27,829	SH		SOLE	0	27,829	0	0
ALBEMARLE CORP COM	Stock	012653101	74,709	460	SH		SOLE	0	460	0	0
CONOCOPHILLIPS COM	Stock	20825C104	447,205	3,819	SH		SOLE	0	3,819	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,246,963	121,909	SH		SOLE	0	121,909	0	0
CAMPBELL SOUP CO COM	Stock	134429109	86,426	2,188	SH		SOLE	0	2,188	0	0
DANAHER CORPORATION COM	Stock	235851102	9,108,958	42,617	SH		SOLE	0	42,617	0	0
M & T BK CORP COM	Stock	55261F104	28,816	236	SH		SOLE	0	236	0	0
REVVITY INC COM	Stock	714046109	57,355	532	SH		SOLE	0	532	0	0
TJX COS INC NEW COM	Stock	872540109	1,861,216	20,988	SH		SOLE	0	20,988	0	0
BANK AMERICA CORP COM	Stock	060505104	496,059	18,579	SH		SOLE	0	18,579	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	55,221	205	SH		SOLE	0	205	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	52,063	1,750	SH		SOLE	0	1,750	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	187,209	1,650	SH		SOLE	0	1,650	0	0
WALMART INC COM	Stock	931142103	6,755,954	42,198	SH		SOLE	0	42,198	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	171,777	6,889	SH		SOLE	0	6,889	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	101,093	899	SH		SOLE	0	899	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	819,315	5,819	SH		SOLE	0	5,819	0	0
ORACLE CORP COM	Stock	68389X105	5,615,507	52,624	SH		SOLE	0	52,624	0	0
RTX CORPORATION COM	Stock	75513E101	424,330	5,948	SH		SOLE	0	5,948	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,303,834	110,157	SH		SOLE	0	110,157	0	0
TEXAS INSTRS INC COM	Stock	882508104	6,415,435	40,109	SH		SOLE	0	40,109	0	0
TARGET CORP COM	Stock	87612E106	227,570	2,133	SH		SOLE	0	2,133	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	11,879,458	116,374	SH		SOLE	0	116,374	0	0
PFIZER INC COM	Stock	717081103	1,080,616	31,839	SH		SOLE	0	31,839	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	152,243	1,512	SH		SOLE	0	1,512	0	0
MORGAN STANLEY COM NEW	Stock	617446448	144,899	1,802	SH		SOLE	0	1,802	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	232,212	4,859	SH		SOLE	0	4,859	0	0
3M CO COM	Stock	88579Y101	744,405	8,251	SH		SOLE	0	8,251	0	0
KLA CORP COM NEW	Stock	482480100	765,785	1,662	SH		SOLE	0	1,662	0	0
HP INC COM	Stock	40434L105	12,835	500	SH		SOLE	0	500	0	0
GILEAD SCIENCES INC COM	Stock	375558103	40,755	550	SH		SOLE	0	550	0	0
ENERSYS COM	Stock	29275Y102	18,734	200	SH		SOLE	0	200	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	14,687	650	SH		SOLE	0	650	0	0
CATERPILLAR INC COM	Stock	149123101	255,145	939	SH		SOLE	0	939	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	2,004	58	SH		SOLE	0	58	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	507,362	16,980	SH		SOLE	0	16,980	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,381,978	10,224	SH		SOLE	0	10,224	0	0
MAGNITE INC COM	Stock	55955D100	16,918	2,280	SH		SOLE	0	2,280	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	5,714,172	38,227	SH		SOLE	0	38,227	0	0
AMGEN INC COM	Stock	031162100	135,552	509	SH		SOLE	0	509	0	0
APPLIED MATLS INC COM	Stock	038222105	24,414	175	SH		SOLE	0	175	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	454,740	5,720	SH		SOLE	0	5,720	0	0
ANALOG DEVICES INC COM	Stock	032654105	486,643	2,774	SH		SOLE	0	2,774	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	1,775	500	SH		SOLE	0	500	0	0
TYSON FOODS INC CL A	Stock	902494103	43,002	873	SH		SOLE	0	873	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	48,105	300	SH		SOLE	0	300	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	9,732	80	SH		SOLE	0	80	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	26,820	720	SH		SOLE	0	720	0	0
FIVE9 INC COM	Stock	338307101	1,341	21	SH		SOLE	0	21	0	0
HUMANA INC COM	Stock	444859102	4,917	10	SH		SOLE	0	10	0	0
WILLIAMS COS INC COM	Stock	969457100	11,526	350	SH		SOLE	0	350	0	0
ARISTA NETWORKS INC COM	Stock	040413106	65,734	350	SH		SOLE	0	350	0	0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	305,450	10,828	SH		SOLE	0	10,828	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	246,004	1,843	SH		SOLE	0	1,843	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	280,722	2,950	SH		SOLE	0	2,950	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	193,109	2,605	SH		SOLE	0	2,605	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	13,919	208	SH		SOLE	0	208	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	11,352	196	SH		SOLE	0	196	0	0
MERCADOLIBRE INC COM	Stock	58733R102	90,678	72	SH		SOLE	0	72	0	0
BANK MONTREAL QUE COM	Stock	063671101	8,164	100	SH		SOLE	0	100	0	0
TC ENERGY CORP COM	Stock	87807B107	110,120	3,297	SH		SOLE	0	3,297	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	13,607	550	SH		SOLE	0	550	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	4,986,074	32,189	SH		SOLE	0	32,188	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	411,878	7,440	SH		SOLE	0	7,440	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	7,437	415	SH		SOLE	0	415	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	538,624	10,961	SH		SOLE	0	10,961	0	0
ALICO INC COM	Stock	016230104	17,402	700	SH		SOLE	0	700	0	0
EATON CORP PLC SHS	Stock	G29183103	1,850,743	8,803	SH		SOLE	0	8,803	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	17,457	89	SH		SOLE	0	89	0	0
CANOPY GROWTH CORP COM	Stock	138035100	138	187	SH		SOLE	0	187	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	35,131	406	SH		SOLE	0	406	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	9,140	1,000	SH		SOLE	0	1,000	0	0
HUBSPOT INC COM	Stock	443573100	2,477	5	SH		SOLE	0	5	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	176,571	5,362	SH		SOLE	0	5,362	0	0
ENOVA INTL INC COM	Stock	29357K103	27,527	549	SH		SOLE	0	549	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	76,121	1,840	SH		SOLE	0	1,840	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	13,669	375	SH		SOLE	0	375	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	56,201	440	SH		SOLE	0	440	0	0
EBIX INC COM NEW	Stock	278715206	5,232	600	SH		SOLE	0	600	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	44,012	925	SH		SOLE	0	925	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	10,372,599	138,597	SH		SOLE	0	138,597	0	0
FLUOR CORP NEW COM	Stock	343412102	2,135	60	SH		SOLE	0	60	0	0
GATX CORP COM	Stock	361448103	32,735	304	SH		SOLE	0	304	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	28,767	483	SH		SOLE	0	483	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	7,681	285	SH		SOLE	0	285	0	0
NEW RELIC INC COM	Stock	64829B100	11,174	130	SH		SOLE	0	130	0	0
LAM RESEARCH CORP COM	Stock	512807108	51,101	81	SH		SOLE	0	81	0	0
MURPHY USA INC COM	Stock	626755102	137,661	396	SH		SOLE	0	396	0	0
QORVO INC COM	Stock	74736K101	13,317	140	SH		SOLE	0	140	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	106,036	1,160	SH		SOLE	0	1,160	0	0
NUCOR CORP COM	Stock	670346105	56,340	364	SH		SOLE	0	364	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	23,114	60	SH		SOLE	0	60	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	208,458	7,400	SH		SOLE	0	7,400	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	928,082	1,918	SH		SOLE	0	1,918	0	0
ROYAL GOLD INC COM	Stock	780287108	10,287	100	SH		SOLE	0	100	0	0
SERVICE CORP INTL COM	Stock	817565104	1,391	25	SH		SOLE	0	25	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	7,801	65	SH		SOLE	0	65	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	4,091	7	SH		SOLE	0	7	0	0
EQUINIX INC COM	REIT	29444U700	65,567	92	SH		SOLE	0	92	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,044,945	18,063	SH		SOLE	0	18,063	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	8,781	300	SH		SOLE	0	300	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	14,256	175	SH		SOLE	0	175	0	0
BARRICK GOLD CORP COM	Stock	067901108	19,282	1,355	SH		SOLE	0	1,355	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	439,569	6,712	SH		SOLE	0	6,712	0	0
REALTY INCOME CORP COM	REIT	756109104	24,495	500	SH		SOLE	0	500	0	0
ALTRIA GROUP INC COM	Stock	02209S103	74,096	1,782	SH		SOLE	0	1,782	0	0
DOMINION ENERGY INC COM	Stock	25746U109	469,810	11,104	SH		SOLE	0	11,104	0	0
CITIGROUP INC COM NEW	Stock	172967424	43,133	1,065	SH		SOLE	0	1,065	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	54,965	459	SH		SOLE	0	459	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	465	100	SH		SOLE	0	100	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	21,284	90	SH		SOLE	0	90	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,561,309	56,744	SH		SOLE	0	56,744	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	238,760	464	SH		SOLE	0	464	0	0
AEROVIRONMENT INC COM	Stock	008073108	2,181	20	SH		SOLE	0	20	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,615	25	SH		SOLE	0	25	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	16,227	100	SH		SOLE	0	100	0	0
LOWES COS INC COM	Stock	548661107	409,423	1,990	SH		SOLE	0	1,990	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	735	6	SH		SOLE	0	6	0	0
ARK INNOVATION ETF	ETF	00214Q104	37,283	955	SH		SOLE	0	955	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	44,351	475	SH		SOLE	0	475	0	0
DEERE & CO COM	Stock	244199105	128,601	344	SH		SOLE	0	344	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	3,512	115	SH		SOLE	0	115	0	0
TFI INTL INC COM	Stock	87241L109	6,300	50	SH		SOLE	0	50	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	9,400	636	SH		SOLE	0	636	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	6,118	225	SH		SOLE	0	225	0	0
ZIFF DAVIS INC COM	Stock	48123V102	44,142	700	SH		SOLE	0	700	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	406,304	5,742	SH		SOLE	0	5,742	0	0
INVITAE CORP COM	Stock	46185L103	45	65	SH		SOLE	0	65	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	35,372	1,068	SH		SOLE	0	1,068	0	0
SHOPIFY INC CL A	Stock	82509L107	85,320	1,580	SH		SOLE	0	1,580	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	77,377	1,695	SH		SOLE	0	1,695	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	7,276	774	SH		SOLE	0	774	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,292	23	SH		SOLE	0	23	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	6,055	225	SH		SOLE	0	225	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	1,188	30	SH		SOLE	0	30	0	0
CABLE ONE INC COM	Stock	12685J105	4,216	7	SH		SOLE	0	7	0	0
CHEMOURS CO COM	Stock	163851108	22,692	830	SH		SOLE	0	830	0	0
NOVO-NORDISK A S ADR	ADR	670100205	12,761,852	139,018	SH		SOLE	0	139,018	0	0
APPFOLIO INC COM CL A	Stock	03783C100	2,030	11	SH		SOLE	0	11	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	14,544	200	SH		SOLE	0	200	0	0
TELADOC HEALTH INC COM	Stock	87918A105	7,741	420	SH		SOLE	0	420	0	0
KRAFT HEINZ CO COM	Stock	500754106	38,087	1,151	SH		SOLE	0	1,151	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	291,219	4,973	SH		SOLE	0	4,973	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	70,417	1,405	SH		SOLE	0	1,405	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	16,310	1,165	SH		SOLE	0	1,165	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	35,524	267	SH		SOLE	0	267	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	600,845	17,787	SH		SOLE	0	17,787	0	0
CROWN CASTLE INC COM	REIT	22822V101	567,403	6,240	SH		SOLE	0	6,240	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	10,798	125	SH		SOLE	0	125	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	1,045	37	SH		SOLE	0	37	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	105,467	1,894	SH		SOLE	0	1,894	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	6,801	175	SH		SOLE	0	175	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	128,698	2,188	SH		SOLE	0	2,188	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	12,562	275	SH		SOLE	0	275	0	0
BLACKROCK INC COM	Stock	09247X101	115,104	179	SH		SOLE	0	179	0	0
CBRE GROUP INC CL A	Stock	12504L109	43,818	600	SH		SOLE	0	600	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,116,857	12,665	SH		SOLE	0	12,665	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	146,592	10,426	SH		SOLE	0	10,426	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	14,271	961	SH		SOLE	0	961	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	107,348	2,250	SH		SOLE	0	2,250	0	0
KADANT INC COM	Stock	48282T104	24,808	110	SH		SOLE	0	110	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,428,283	21,032	SH		SOLE	0	21,032	0	0
APPLE INC COM	Stock	037833100	9,235,601	53,155	SH		SOLE	0	53,154	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	103,073	2,856	SH		SOLE	0	2,856	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	86,197	1,119	SH		SOLE	0	1,119	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	16,046	635	SH		SOLE	0	635	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	5,808	239	SH		SOLE	0	239	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	15,965	647	SH		SOLE	0	647	0	0
ABBOTT LABS COM	Stock	002824100	1,216,728	12,710	SH		SOLE	0	12,710	0	0
DISNEY WALT CO COM	Stock	254687106	214,057	2,621	SH		SOLE	0	2,621	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,759	163	SH		SOLE	0	162	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	16,219	175	SH		SOLE	0	175	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	6,188	2	SH		SOLE	0	2	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	584,691	2,489	SH		SOLE	0	2,489	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,612,362	17,633	SH		SOLE	0	17,633	0	0
PURE STORAGE INC CL A	Stock	74624M102	6,433	181	SH		SOLE	0	181	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	28,316	150	SH		SOLE	0	150	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	5,909	70	SH		SOLE	0	70	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	28,523	190	SH		SOLE	0	190	0	0