Harbor Investment Advisory 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	30,971	274,082	SH		SOLE	0	274,082	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	121	2,500	SH		SOLE	0	2,500	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	559	11,090	SH		SOLE	0	11,090	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	665	34,902	SH		SOLE	0	34,902	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	721	5,141	SH		SOLE	0	5,141	0	0
GLOBAL PMTS INC COM	Stock	37940X102	414	3,830	SH		SOLE	0	3,830	0	0
ROLLINS INC COM	Stock	775711104	82	2,367	SH		SOLE	0	2,367	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	53	618	SH		SOLE	0	617	0	0
UNDER ARMOUR INC CL A	Stock	904311107	23	3,504	SH		SOLE	0	3,504	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1	116	SH		SOLE	0	116	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	131	2,938	SH		SOLE	0	2,938	0	0
ULTA BEAUTY INC COM	Stock	90384S303	97	242	SH		SOLE	0	242	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	257	3,070	SH		SOLE	0	3,069	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	31	5,460	SH		SOLE	0	5,460	0	0
INVESCO QQQ TRUST	ETF	46090E103	610	2,282	SH		SOLE	0	2,282	0	0
INVESCO QQQ TRUST	ETF	46090E103	107	400	SH	Put	SOLE	0	400	0	0
STERICYCLE INC COM	Stock	858912108	78	1,841	SH		SOLE	0	1,841	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	616	5,183	SH		SOLE	0	5,182	0	0
CAMDEN NATL CORP COM	Stock	133034108	62	1,462	SH		SOLE	0	1,462	0	0
STARBUCKS CORP COM	Stock	855244109	4,871	57,809	SH		SOLE	0	57,809	0	0
SEMPRA COM	Stock	816851109	964	6,427	SH		SOLE	0	6,426	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	29	1,218	SH		SOLE	0	1,218	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	71	1,260	SH		SOLE	0	1,260	0	0
OLD REP INTL CORP COM	Stock	680223104	17	803	SH		SOLE	0	803	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	12	1,250	SH		SOLE	0	1,250	0	0
BLOCK INC CL A	Stock	852234103	298	5,417	SH		SOLE	0	5,417	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	5	185	SH		SOLE	0	185	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	4	151	SH		SOLE	0	151	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	49	1,964	SH		SOLE	0	1,964	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	89	3,022	SH		SOLE	0	3,022	0	0
XPO LOGISTICS INC COM	Stock	983793100	4	98	SH		SOLE	0	98	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	760	1,674	SH		SOLE	0	1,674	0	0
ISHARES GOLD TRUST	ETF	464285204	160	5,077	SH		SOLE	0	5,077	0	0
YORK WTR CO COM	Stock	987184108	1,872	48,700	SH		SOLE	0	48,700	0	0
EBAY INC. COM	Stock	278642103	79	2,142	SH		SOLE	0	2,142	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	1	18	SH		SOLE	0	18	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	476	1,982	SH		SOLE	0	1,982	0	0
AZENTA INC COM	Stock	114340102	81	1,889	SH		SOLE	0	1,889	0	0
RMR GROUP INC CL A	Stock	74967R106	1	49	SH		SOLE	0	49	0	0
TORTOISE PIPELINE & ENERGY	CEF	89148H207	14	553	SH		SOLE	0	553	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	62	1,759	SH		SOLE	0	1,759	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	19	93	SH		SOLE	0	93	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	142	1,628	SH		SOLE	0	1,628	0	0
VULCAN MATLS CO COM	Stock	929160109	63	400	SH		SOLE	0	400	0	0
JOHNSON & JOHNSON COM	Stock	478160104	8,072	49,413	SH		SOLE	0	49,412	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	3	93	SH		SOLE	0	93	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	88	1,093	SH		SOLE	0	1,093	0	0
CAREDX INC COM	Stock	14167L103	7	400	SH		SOLE	0	400	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	0	0	SH		SOLE	0	0	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	3	32	SH		SOLE	0	32	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	54	1,012	SH		SOLE	0	1,012	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	35	298	SH		SOLE	0	298	0	0
LKQ CORP COM	Stock	501889208	864	18,335	SH		SOLE	0	18,335	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	31	1,000	SH		SOLE	0	1,000	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	152	947	SH		SOLE	0	947	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	0	20	SH		SOLE	0	20	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	10	77	SH		SOLE	0	77	0	0
ABB LTD SPONSORED ADR	ADR	000375204	209	8,136	SH		SOLE	0	8,136	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,774	21,026	SH		SOLE	0	21,026	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	2	17	SH		SOLE	0	17	0	0
BANK OZK COM	Stock	06417N103	2	48	SH		SOLE	0	48	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,077	8,469	SH		SOLE	0	8,469	0	0
VANGUARD ENERGY ETF	ETF	92204A306	3	25	SH		SOLE	0	25	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1	28	SH		SOLE	0	28	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	0	87	SH		SOLE	0	87	0	0
DEXCOM INC COM	Stock	252131107	271	3,364	SH		SOLE	0	3,364	0	0
VIEWRAY INC COM	Stock	92672L107	0	50	SH		SOLE	0	50	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,339	4,952	SH		SOLE	0	4,952	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	4	323	SH		SOLE	0	323	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	170	926	SH		SOLE	0	926	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	369	10,567	SH		SOLE	0	10,566	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	51	737	SH		SOLE	0	736	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	822	2,805	SH		SOLE	0	2,805	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	2	63	SH		SOLE	0	63	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	52	1,224	SH		SOLE	0	1,224	0	0
VERINT SYS INC COM	Stock	92343X100	30	901	SH		SOLE	0	901	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	10	75	SH		SOLE	0	75	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	91	9,547	SH		SOLE	0	9,547	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	13	368	SH		SOLE	0	368	0	0
CRH PLC ADR	ADR	12626K203	32	980	SH		SOLE	0	980	0	0
SHELL PLC SPON ADS	ADR	780259305	196	3,938	SH		SOLE	0	3,938	0	0
YUM BRANDS INC COM	Stock	988498101	185	1,738	SH		SOLE	0	1,738	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	14	56	SH		SOLE	0	56	0	0
UNDER ARMOUR INC CL C	Stock	904311206	10	1,669	SH		SOLE	0	1,669	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	270	6,977	SH		SOLE	0	6,977	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	0	0	SH		SOLE	0	0	0	0
F5 INC COM	Stock	315616102	78	537	SH		SOLE	0	537	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	21	595	SH		SOLE	0	595	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	2	538	SH		SOLE	0	538	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	1	20	SH		SOLE	0	20	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	71	850	SH		SOLE	0	850	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,011	23,851	SH		SOLE	0	23,850	0	0
COCA COLA CO COM	Stock	191216100	756	13,488	SH		SOLE	0	13,488	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	1	200	SH		SOLE	0	200	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	408	1,612	SH		SOLE	0	1,612	0	0
ALERISLIFE INC COM NEW	Stock	33832D205	0	203	SH		SOLE	0	203	0	0
GENERAL MLS INC COM	Stock	370334104	306	3,988	SH		SOLE	0	3,988	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	180	3,220	SH		SOLE	0	3,220	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	680	28,580	SH		SOLE	0	28,580	0	0
AMEREN CORP COM	Stock	023608102	540	6,709	SH		SOLE	0	6,709	0	0
IDEX CORP COM	Stock	45167R104	18	92	SH		SOLE	0	92	0	0
PPG INDS INC COM	Stock	693506107	377	3,408	SH		SOLE	0	3,408	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	6	144	SH		SOLE	0	144	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	483	7,860	SH		SOLE	0	7,860	0	0
TRUIST FINL CORP COM	Stock	89832Q109	126	2,895	SH		SOLE	0	2,895	0	0
NOVANTA INC COM	Stock	67000B104	75	652	SH		SOLE	0	652	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	938	5,807	SH		SOLE	0	5,807	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	7,145	50,987	SH		SOLE	0	50,987	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	6,115	76,277	SH		SOLE	0	76,277	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	254	3,352	SH		SOLE	0	3,352	0	0
BIOGEN INC COM	Stock	09062X103	18	67	SH		SOLE	0	67	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	24	3,440	SH		SOLE	0	3,440	0	0
VENTAS INC COM	REIT	92276F100	57	1,408	SH		SOLE	0	1,408	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	122	3,050	SH		SOLE	0	3,050	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	7	7,000	SH		SOLE	0	7,000	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	11	180	SH		SOLE	0	180	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	33	1,245	SH		SOLE	0	1,245	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	43	234	SH		SOLE	0	234	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	79	610	SH		SOLE	0	610	0	0
INTEL CORP COM	Stock	458140100	1,386	53,801	SH		SOLE	0	53,801	0	0
PERRIGO CO PLC SHS	Stock	G97822103	0	10	SH		SOLE	0	10	0	0
BOSTON BEER INC CL A	Stock	100557107	23	70	SH		SOLE	0	70	0	0
CME GROUP INC COM	Stock	12572Q105	124	698	SH		SOLE	0	698	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	69	844	SH		SOLE	0	844	0	0
STATE STR CORP COM	Stock	857477103	371	6,108	SH		SOLE	0	6,108	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,299	16,087	SH		SOLE	0	16,087	0	0
CLOROX CO DEL COM	Stock	189054109	9	70	SH		SOLE	0	70	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	5	80	SH		SOLE	0	80	0	0
COMERICA INC COM	Stock	200340107	7	93	SH		SOLE	0	93	0	0
FORTIVE CORP COM	Stock	34959J108	18	308	SH		SOLE	0	308	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	66	1,363	SH		SOLE	0	1,363	0	0
NETFLIX INC COM	Stock	64110L106	673	2,860	SH		SOLE	0	2,860	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	87	302	SH		SOLE	0	302	0	0
WORTHINGTON INDS INC COM	Stock	981811102	56	1,473	SH		SOLE	0	1,473	0	0
PAYCHEX INC COM	Stock	704326107	964	8,589	SH		SOLE	0	8,589	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	61	1,101	SH		SOLE	0	1,101	0	0
HORMEL FOODS CORP COM	Stock	440452100	45	995	SH		SOLE	0	995	0	0
PACCAR INC COM	Stock	693718108	1	14	SH		SOLE	0	14	0	0
ISHARES SILVER TRUST	ETF	46428Q109	452	25,801	SH		SOLE	0	25,801	0	0
3D PRINTING ETF	ETF	00214Q500	5	250	SH		SOLE	0	250	0	0
SEI INVTS CO COM	Stock	784117103	40	807	SH		SOLE	0	807	0	0
JACK IN THE BOX INC COM	Stock	466367109	34	460	SH		SOLE	0	460	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	73	284	SH		SOLE	0	284	0	0
PROTAGENIC THERAPEUTICS INC COM	Stock	74365N103	0	1	SH		SOLE	0	1	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	14	213	SH		SOLE	0	213	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	1,681	16,549	SH		SOLE	0	16,549	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	148	944	SH		SOLE	0	944	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	323	7,210	SH		SOLE	0	7,210	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	14	254	SH		SOLE	0	254	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	3	143	SH		SOLE	0	143	0	0
MYR GROUP INC DEL COM	Stock	55405W104	73	866	SH		SOLE	0	866	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	76	486	SH		SOLE	0	486	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	226	1,486	SH		SOLE	0	1,486	0	0
TETRA TECH INC NEW COM	Stock	88162G103	49	379	SH		SOLE	0	379	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	59	275	SH		SOLE	0	275	0	0
AGNC INVT CORP COM	REIT	00123Q104	1	60	SH		SOLE	0	60	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	15	6,200	SH		SOLE	0	6,200	0	0
PROLOGIS INC. COM	REIT	74340W103	1,648	16,222	SH		SOLE	0	16,222	0	0
SANOFI SPONSORED ADR	ADR	80105N105	1	15	SH		SOLE	0	15	0	0
MERCK & CO INC COM	Stock	58933Y105	2,177	25,283	SH		SOLE	0	25,282	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	5	53	SH		SOLE	0	53	0	0
OSHKOSH CORP COM	Stock	688239201	0	6	SH		SOLE	0	6	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,094	8,661	SH		SOLE	0	8,660	0	0
MCKESSON CORP COM	Stock	58155Q103	16	46	SH		SOLE	0	46	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1	20	SH		SOLE	0	20	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	1	SH		SOLE	0	1	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	8,005	28,153	SH		SOLE	0	28,153	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	187	15,119	SH		SOLE	0	15,119	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1	10	SH		SOLE	0	10	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	225	1,245	SH		SOLE	0	1,245	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	126	444	SH		SOLE	0	444	0	0
UNITED RENTALS INC COM	Stock	911363109	120	446	SH		SOLE	0	446	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	52	150	SH		SOLE	0	150	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	727	11,124	SH		SOLE	0	11,124	0	0
EMERSON ELEC CO COM	Stock	291011104	255	3,484	SH		SOLE	0	3,484	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	28	590	SH		SOLE	0	590	0	0
ALCOA CORP COM	Stock	013872106	94	2,788	SH		SOLE	0	2,788	0	0
GLOBE LIFE INC COM	Stock	37959E102	31	309	SH		SOLE	0	309	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	45	1,375	SH		SOLE	0	1,374	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	30	1,256	SH		SOLE	0	1,256	0	0
BLACKLINE INC COM	Stock	09239B109	120	1,999	SH		SOLE	0	1,999	0	0
ALLSTATE CORP COM	Stock	020002101	188	1,508	SH		SOLE	0	1,508	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	205	1,205	SH		SOLE	0	1,204	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	67	3,882	SH		SOLE	0	3,882	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	13	166	SH		SOLE	0	166	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	3	77	SH		SOLE	0	77	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	73	1,959	SH		SOLE	0	1,959	0	0
NVR INC COM	Stock	62944T105	144	36	SH		SOLE	0	36	0	0
MATTEL INC COM	Stock	577081102	3	152	SH		SOLE	0	152	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	12	251	SH		SOLE	0	251	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,205	11,486	SH		SOLE	0	11,486	0	0
LEGGETT & PLATT INC COM	Stock	524660107	4	114	SH		SOLE	0	114	0	0
OPKO HEALTH INC COM	Stock	68375N103	0	100	SH		SOLE	0	100	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	337	1,164	SH		SOLE	0	1,164	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,016	17,681	SH		SOLE	0	17,681	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	3	30	SH		SOLE	0	30	0	0
VISTRA CORP COM	Stock	92840M102	23	1,100	SH		SOLE	0	1,100	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	53	1,095	SH		SOLE	0	1,095	0	0
SMUCKER J M CO COM NEW	Stock	832696405	38	273	SH		SOLE	0	273	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	19	783	SH		SOLE	0	783	0	0
CORNING INC COM	Stock	219350105	356	12,267	SH		SOLE	0	12,267	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	560	6,778	SH		SOLE	0	6,778	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	56	2,942	SH		SOLE	0	2,942	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	22	579	SH		SOLE	0	579	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	34	827	SH		SOLE	0	827	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	94	7,890	SH		SOLE	0	7,890	0	0
NORTONLIFELOCK INC COM	Stock	668771108	1	71	SH		SOLE	0	71	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	2	SH		SOLE	0	2	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	8	1,000	SH		SOLE	0	1,000	0	0
DAVITA INC COM	Stock	23918K108	1	16	SH		SOLE	0	16	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,633	42,998	SH		SOLE	0	42,998	0	0
INVESCO HIG INCM 2023 TARG TRM COM	CEF	46135X108	61	7,532	SH		SOLE	0	7,532	0	0
CHUBB LIMITED COM	Stock	H1467J104	173	951	SH		SOLE	0	951	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	0	0	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	2	52	SH		SOLE	0	52	0	0
CACI INTL INC CL A	Stock	127190304	14	52	SH		SOLE	0	52	0	0
AGCO CORP COM	Stock	001084102	67	700	SH		SOLE	0	700	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	19	210	SH		SOLE	0	210	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	1,670	31,116	SH		SOLE	0	31,116	0	0
AEMETIS INC COM NEW	Stock	00770K202	0	0	SH		SOLE	0	0	0	0
FEDEX CORP COM	Stock	31428X106	1,285	8,655	SH		SOLE	0	8,655	0	0
SNAP ON INC COM	Stock	833034101	118	588	SH		SOLE	0	588	0	0
PULTE GROUP INC COM	Stock	745867101	2	64	SH		SOLE	0	64	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	698	3,407	SH		SOLE	0	3,407	0	0
PEPSICO INC COM	Stock	713448108	3,709	22,718	SH		SOLE	0	22,718	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,078	37,897	SH		SOLE	0	37,897	0	0
SPDR S&P CHINA ETF	ETF	78463X400	85	1,200	SH		SOLE	0	1,200	0	0
NEWELL BRANDS INC COM	Stock	651229106	3	245	SH		SOLE	0	245	0	0
MARATHON OIL CORP COM	Stock	565849106	37	1,621	SH		SOLE	0	1,621	0	0
HAMILTON LANE INC CL A	Stock	407497106	132	2,221	SH		SOLE	0	2,221	0	0
CRONOS GROUP INC COM	Stock	22717L101	0	5	SH		SOLE	0	5	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	0	28	SH		SOLE	0	28	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	264	11,432	SH		SOLE	0	11,432	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	60	1,635	SH		SOLE	0	1,635	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	5	222	SH		SOLE	0	222	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	489	4,341	SH		SOLE	0	4,341	0	0
OKTA INC CL A	Stock	679295105	9	152	SH		SOLE	0	152	0	0
GROWGENERATION CORP COM	Stock	39986L109	1	160	SH		SOLE	0	160	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	12	112	SH		SOLE	0	112	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,525	15,121	SH		SOLE	0	15,121	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	67	461	SH		SOLE	0	461	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	14	2,000	SH		SOLE	0	2,000	0	0
FIRSTENERGY CORP COM	Stock	337932107	752	20,331	SH		SOLE	0	20,331	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	63	890	SH		SOLE	0	890	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	52	2,068	SH		SOLE	0	2,068	0	0
FORD MTR CO DEL COM	Stock	345370860	28	2,537	SH		SOLE	0	2,537	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	21	100	SH		SOLE	0	100	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	15	500	SH		SOLE	0	500	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	2	10	SH		SOLE	0	10	0	0
FIRST BANCORP N C COM	Stock	318910106	44	1,194	SH		SOLE	0	1,194	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	5	145	SH		SOLE	0	145	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	53	671	SH		SOLE	0	671	0	0
US BANCORP DEL COM NEW	Stock	902973304	139	3,438	SH		SOLE	0	3,438	0	0
XCEL ENERGY INC COM	Stock	98389B100	94	1,469	SH		SOLE	0	1,469	0	0
BP PLC SPONSORED ADR	ADR	055622104	289	10,129	SH		SOLE	0	10,129	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	22	340	SH		SOLE	0	340	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	14	450	SH		SOLE	0	450	0	0
HOME DEPOT INC COM	Stock	437076102	4,318	15,648	SH		SOLE	0	15,647	0	0
BAXTER INTL INC COM	Stock	071813109	15	283	SH		SOLE	0	283	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,341	47,643	SH		SOLE	0	47,643	0	0
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	6	250	SH		SOLE	0	250	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	34	1,850	SH		SOLE	0	1,850	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	942	4,164	SH		SOLE	0	4,164	0	0
JBG SMITH PPTYS COM	REIT	46590V100	6	340	SH		SOLE	0	339	0	0
FAIR ISAAC CORP COM	Stock	303250104	333	809	SH		SOLE	0	809	0	0
REDFIN CORP COM	Stock	75737F108	3	500	SH		SOLE	0	500	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	162	1,975	SH		SOLE	0	1,975	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	72	1,420	SH		SOLE	0	1,420	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	473	4,158	SH		SOLE	0	4,158	0	0
DANA INC COM	Stock	235825205	26	2,269	SH		SOLE	0	2,269	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	7,220	56,002	SH		SOLE	0	56,001	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	863	7,122	SH		SOLE	0	7,121	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	97	566	SH		SOLE	0	566	0	0
COOPER COS INC COM NEW	Stock	216648402	1	3	SH		SOLE	0	3	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	98	4,653	SH		SOLE	0	4,653	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	129	7,586	SH		SOLE	0	7,586	0	0
SPDR GOLD SHARES	ETF	78463V107	2,345	15,160	SH		SOLE	0	15,160	0	0
SOUTHERN CO COM	Stock	842587107	106	1,553	SH		SOLE	0	1,553	0	0
ROKU INC COM CL A	Stock	77543R102	4	68	SH		SOLE	0	68	0	0
BLACK KNIGHT INC COM	Stock	09215C105	740	11,431	SH		SOLE	0	11,431	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	59	1,271	SH		SOLE	0	1,271	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	198	1,463	SH		SOLE	0	1,463	0	0
BECTON DICKINSON & CO COM	Stock	075887109	569	2,556	SH		SOLE	0	2,555	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	110	765	SH		SOLE	0	765	0	0
KEYCORP COM	Stock	493267108	104	6,521	SH		SOLE	0	6,521	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	13	625	SH		SOLE	0	625	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	36	1,000	SH		SOLE	0	1,000	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	87	1,554	SH		SOLE	0	1,554	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,817	13,390	SH		SOLE	0	13,389	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	451	2,200	SH		SOLE	0	2,200	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1	37	SH		SOLE	0	37	0	0
WHIRLPOOL CORP COM	Stock	963320106	11	81	SH		SOLE	0	81	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	67	1,009	SH		SOLE	0	1,009	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	44	1,000	SH		SOLE	0	1,000	0	0
OLD NATL BANCORP IND COM	Stock	680033107	72	4,356	SH		SOLE	0	4,356	0	0
FORTINET INC COM	Stock	34959E109	3	52	SH		SOLE	0	52	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	7	199	SH		SOLE	0	199	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	91	1,333	SH		SOLE	0	1,333	0	0
TREX CO INC COM	Stock	89531P105	33	750	SH		SOLE	0	750	0	0
CONMED CORP COM	Stock	207410101	58	729	SH		SOLE	0	729	0	0
IQVIA HLDGS INC COM	Stock	46266C105	307	1,693	SH		SOLE	0	1,693	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,034	20,614	SH		SOLE	0	20,614	0	0
AON PLC SHS CL A	Stock	G0403H108	316	1,179	SH		SOLE	0	1,179	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	6	533	SH		SOLE	0	533	0	0
STERIS PLC SHS USD	Stock	G8473T100	9	52	SH		SOLE	0	52	0	0
BARNES GROUP INC COM	Stock	067806109	19	657	SH		SOLE	0	657	0	0
INVESCO HIGH INCOME 2024 TARGE COM	CEF	46136K105	82	10,548	SH		SOLE	0	10,548	0	0
SMITH A O CORP COM	Stock	831865209	3	67	SH		SOLE	0	67	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	1	12	SH		SOLE	0	12	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	13	1,750	SH		SOLE	0	1,750	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	122	711	SH		SOLE	0	711	0	0
ATMOS ENERGY CORP COM	Stock	049560105	9	86	SH		SOLE	0	86	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	94	6,125	SH		SOLE	0	6,125	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	27	1,891	SH		SOLE	0	1,891	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	103	565	SH		SOLE	0	565	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	0	0	SH		SOLE	0	0	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	10	184	SH		SOLE	0	184	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	170	5,803	SH		SOLE	0	5,803	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	56	5,324	SH		SOLE	0	5,324	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	126	3,118	SH		SOLE	0	3,118	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	15	138	SH		SOLE	0	138	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	227	2,300	SH		SOLE	0	2,300	0	0
ISHARES CORE DIVIDEND ETF	ETF	46435U861	5	146	SH		SOLE	0	146	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	0	2	SH		SOLE	0	2	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	0	1	SH		SOLE	0	1	0	0
CENTENE CORP DEL COM	Stock	15135B101	306	3,929	SH		SOLE	0	3,929	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	60	900	SH		SOLE	0	900	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	71	6,081	SH		SOLE	0	6,081	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	54	1,061	SH		SOLE	0	1,061	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	804	9,226	SH		SOLE	0	9,226	0	0
SEMTECH CORP COM	Stock	816850101	29	972	SH		SOLE	0	972	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	6	30	SH		SOLE	0	30	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	51	375	SH		SOLE	0	375	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	13,763	51,544	SH		SOLE	0	51,544	0	0
CARTERS INC COM	Stock	146229109	15	230	SH		SOLE	0	230	0	0
AMERICOLD REALTY TRUST INC COM	Stock	03064D108	102	4,156	SH		SOLE	0	4,156	0	0
NINE ENERGY SERVICE INC COM	Stock	65441V101	5	2,000	SH		SOLE	0	2,000	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	4	138	SH		SOLE	0	138	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	22	1,689	SH		SOLE	0	1,689	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	301	1,095	SH		SOLE	0	1,095	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	109	3,820	SH		SOLE	0	3,820	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	29	396	SH		SOLE	0	396	0	0
EXELON CORP COM	Stock	30161N101	337	8,985	SH		SOLE	0	8,985	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	28	369	SH		SOLE	0	369	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	20,134	210,492	SH		SOLE	0	210,492	0	0
PROGRESSIVE CORP COM	Stock	743315103	269	2,311	SH		SOLE	0	2,311	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	19	514	SH		SOLE	0	514	0	0
INFRA AND ENERGY ALTRNTIVE INC COM	Stock	45686J104	10	750	SH		SOLE	0	750	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	1	37	SH		SOLE	0	36	0	0
FISERV INC COM	Stock	337738108	1,219	13,033	SH		SOLE	0	13,033	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	107	152	SH		SOLE	0	152	0	0
ZSCALER INC COM	Stock	98980G102	0	0	SH		SOLE	0	0	0	0
EASTMAN CHEM CO COM	Stock	277432100	66	934	SH		SOLE	0	934	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	78	1,076	SH		SOLE	0	1,076	0	0
INTUIT COM	Stock	461202103	196	507	SH		SOLE	0	507	0	0
HALLIBURTON CO COM	Stock	406216101	93	3,775	SH		SOLE	0	3,775	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	415	1,808	SH		SOLE	0	1,808	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	225	5,135	SH		SOLE	0	5,135	0	0
NEWMONT CORP COM	Stock	651639106	67	1,589	SH		SOLE	0	1,589	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	9	108	SH		SOLE	0	108	0	0
CSX CORP COM	Stock	126408103	957	35,918	SH		SOLE	0	35,918	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	103	2,768	SH		SOLE	0	2,768	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,450	49,447	SH		SOLE	0	49,447	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	35	1,357	SH		SOLE	0	1,357	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	10	310	SH		SOLE	0	310	0	0
GENERAC HLDGS INC COM	Stock	368736104	4	25	SH		SOLE	0	25	0	0
MAXLINEAR INC COM	Stock	57776J100	54	1,642	SH		SOLE	0	1,642	0	0
MICROSOFT CORP COM	Stock	594918104	23,074	99,073	SH		SOLE	0	99,073	0	0
LENNAR CORP CL A	Stock	526057104	17	228	SH		SOLE	0	228	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	180	1,684	SH		SOLE	0	1,684	0	0
DOCUSIGN INC COM	Stock	256163106	62	1,160	SH		SOLE	0	1,160	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	35	976	SH		SOLE	0	976	0	0
INSPIRE MED SYS INC COM	Stock	457730109	58	328	SH		SOLE	0	328	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	6	235	SH		SOLE	0	235	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	0	20	SH		SOLE	0	20	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	217	4,649	SH		SOLE	0	4,649	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	350	9,762	SH		SOLE	0	9,762	0	0
CVS HEALTH CORP COM	Stock	126650100	1,206	12,650	SH		SOLE	0	12,650	0	0
DTE ENERGY CO COM	Stock	233331107	7	62	SH		SOLE	0	62	0	0
SPS COMM INC COM	Stock	78463M107	39	315	SH		SOLE	0	315	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	72	5,640	SH		SOLE	0	5,640	0	0
MID PENN BANCORP INC COM	Stock	59540G107	20	702	SH		SOLE	0	702	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	39	823	SH		SOLE	0	823	0	0
LOVESAC COMPANY COM	Stock	54738L109	1	50	SH		SOLE	0	50	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	40	552	SH		SOLE	0	552	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	17	2,154	SH		SOLE	0	2,154	0	0
MASCO CORP COM	Stock	574599106	175	3,750	SH		SOLE	0	3,750	0	0
NISOURCE INC COM	Stock	65473P105	38	1,500	SH		SOLE	0	1,500	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	637	7,099	SH		SOLE	0	7,098	0	0
V F CORP COM	Stock	918204108	16	542	SH		SOLE	0	542	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	4,539	137,634	SH		SOLE	0	137,634	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	0	83	SH		SOLE	0	83	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	48	191	SH		SOLE	0	191	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	0	0	SH		SOLE	0	0	0	0
TENABLE HLDGS INC COM	Stock	88025T102	239	6,856	SH		SOLE	0	6,856	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	33	1,044	SH		SOLE	0	1,044	0	0
ENDAVA PLC ADS	ADR	29260V105	75	926	SH		SOLE	0	926	0	0
GARMIN LTD SHS	Stock	H2906T109	9	117	SH		SOLE	0	117	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	14	233	SH		SOLE	0	233	0	0
SONOS INC COM	Stock	83570H108	10	705	SH		SOLE	0	705	0	0
EXPONENT INC COM	Stock	30214U102	100	1,139	SH		SOLE	0	1,139	0	0
MERIT MED SYS INC COM	Stock	589889104	68	1,195	SH		SOLE	0	1,195	0	0
POWELL INDS INC COM	Stock	739128106	3	125	SH		SOLE	0	125	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	2	1,000	SH		SOLE	0	1,000	0	0
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107	6	1,000	SH		SOLE	0	1,000	0	0
NIO INC SPON ADS	ADR	62914V106	6	390	SH		SOLE	0	390	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	813	2	SH		SOLE	0	2	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	1	385	SH		SOLE	0	385	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	2	225	SH		SOLE	0	225	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	55	1,275	SH		SOLE	0	1,275	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	2	37	SH		SOLE	0	37	0	0
BOEING CO COM	Stock	097023105	1,081	8,928	SH		SOLE	0	8,928	0	0
UPWORK INC COM	Stock	91688F104	18	1,323	SH		SOLE	0	1,323	0	0
COPART INC COM	Stock	217204106	31	295	SH		SOLE	0	295	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	666	3,895	SH		SOLE	0	3,894	0	0
VANGUARD MID-CAP ETF	ETF	922908629	179	952	SH		SOLE	0	952	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,703	21,714	SH		SOLE	0	21,713	0	0
ELASTIC N V ORD SHS	Stock	N14506104	14	196	SH		SOLE	0	196	0	0
OVINTIV INC COM	Stock	69047Q102	22	484	SH		SOLE	0	484	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	0	8	SH		SOLE	0	8	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	38	1,310	SH		SOLE	0	1,310	0	0
SILICON LABORATORIES INC COM	Stock	826919102	51	415	SH		SOLE	0	415	0	0
NIKE INC CL B	Stock	654106103	2,642	31,784	SH		SOLE	0	31,784	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	10	49	SH		SOLE	0	49	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	30	520	SH		SOLE	0	520	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	66	10,813	SH		SOLE	0	10,813	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	61	2,061	SH		SOLE	0	2,061	0	0
TESLA INC COM	Stock	88160R101	1,795	6,766	SH		SOLE	0	6,766	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	25	555	SH		SOLE	0	555	0	0
MSCI INC COM	Stock	55354G100	11	25	SH		SOLE	0	25	0	0
LINDE PLC SHS	Stock	G5494J103	151	561	SH		SOLE	0	561	0	0
ARCOSA INC COM	Stock	039653100	4	66	SH		SOLE	0	66	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	9	1,182	SH		SOLE	0	1,182	0	0
CMS ENERGY CORP COM	Stock	125896100	66	1,140	SH		SOLE	0	1,140	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	1	17	SH		SOLE	0	17	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	61	509	SH		SOLE	0	509	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	42	293	SH		SOLE	0	293	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	6	244	SH		SOLE	0	244	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	27	5,913	SH		SOLE	0	5,913	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	24	500	SH		SOLE	0	500	0	0
COEUR MNG INC COM NEW	Stock	192108504	3	906	SH		SOLE	0	906	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	207	926	SH		SOLE	0	926	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	295	9,729	SH		SOLE	0	9,729	0	0
MODERNA INC COM	Stock	60770K107	1,136	9,605	SH		SOLE	0	9,605	0	0
ENVESTNET INC COM	Stock	29404K106	21	484	SH		SOLE	0	484	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1,026	6,955	SH		SOLE	0	6,955	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	343	1,637	SH		SOLE	0	1,637	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	111	1,483	SH		SOLE	0	1,483	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	1	8	SH		SOLE	0	8	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3	84	SH		SOLE	0	84	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	26	1,646	SH		SOLE	0	1,646	0	0
KIMCO RLTY CORP COM	REIT	49446R109	4	242	SH		SOLE	0	242	0	0
PUBLIC STORAGE COM	REIT	74460D109	11	39	SH		SOLE	0	39	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	152	5,158	SH		SOLE	0	5,158	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	10	510	SH		SOLE	0	509	0	0
REGENCY CTRS CORP COM	REIT	758849103	0	7	SH		SOLE	0	7	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1	29	SH		SOLE	0	29	0	0
HIBBETT INC COM	Stock	428567101	22	441	SH		SOLE	0	441	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	20	1,200	SH		SOLE	0	1,200	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	11	443	SH		SOLE	0	443	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	80	1,973	SH		SOLE	0	1,973	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	36	770	SH		SOLE	0	770	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	166	539	SH		SOLE	0	538	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	0	49	SH		SOLE	0	49	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	0	0	SH		SOLE	0	0	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	15	257	SH		SOLE	0	257	0	0
SCHWAB US TIPS ETF	ETF	808524870	104	2,008	SH		SOLE	0	2,008	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	77	2,438	SH		SOLE	0	2,438	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	4	62	SH		SOLE	0	62	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	80	1,948	SH		SOLE	0	1,948	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	10	343	SH		SOLE	0	343	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	12	234	SH		SOLE	0	234	0	0
DOLLAR TREE INC COM	Stock	256746108	263	1,929	SH		SOLE	0	1,929	0	0
AMDOCS LTD SHS	Stock	G02602103	772	9,722	SH		SOLE	0	9,722	0	0
HUNTSMAN CORP COM	Stock	447011107	16	644	SH		SOLE	0	644	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	24	320	SH		SOLE	0	320	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	3	33	SH		SOLE	0	33	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	125	448	SH		SOLE	0	448	0	0
FOX CORP CL A COM	Stock	35137L105	0	0	SH		SOLE	0	0	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	6	150	SH		SOLE	0	150	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	164	1,303	SH		SOLE	0	1,303	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	12	165	SH		SOLE	0	165	0	0
WELLTOWER INC COM	REIT	95040Q104	64	1,001	SH		SOLE	0	1,001	0	0
DOW INC COM	Stock	260557103	100	2,282	SH		SOLE	0	2,281	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	17	349	SH		SOLE	0	349	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	0	0	SH		SOLE	0	0	0	0
LYFT INC CL A COM	Stock	55087P104	0	15	SH		SOLE	0	15	0	0
ALCON AG ORD SHS	Stock	H01301128	101	1,738	SH		SOLE	0	1,738	0	0
LIQTECH INTL INC COM	Stock	53632A201	1	1,500	SH		SOLE	0	1,500	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	5	144	SH		SOLE	0	144	0	0
PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF	ETF	72201R882	16	176	SH		SOLE	0	176	0	0
PINTEREST INC CL A	Stock	72352L106	9	400	SH		SOLE	0	400	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	8	106	SH		SOLE	0	106	0	0
CONAGRA BRANDS INC COM	Stock	205887102	33	1,000	SH		SOLE	0	1,000	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	2	28	SH		SOLE	0	28	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	31	3,436	SH		SOLE	0	3,436	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	7	89	SH		SOLE	0	89	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,038	12,299	SH		SOLE	0	12,299	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	112	440	SH		SOLE	0	440	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	64	1,532	SH		SOLE	0	1,532	0	0
BEYOND MEAT INC COM	Stock	08862E109	4	272	SH		SOLE	0	272	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	21	3,636	SH		SOLE	0	3,636	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	19	350	SH		SOLE	0	350	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	19	558	SH		SOLE	0	558	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	48	2,807	SH		SOLE	0	2,807	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	126	22,987	SH		SOLE	0	22,987	0	0
AMERESCO INC CL A	Stock	02361E108	78	1,178	SH		SOLE	0	1,178	0	0
ARROW ELECTRS INC COM	Stock	042735100	107	1,156	SH		SOLE	0	1,156	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	9	278	SH		SOLE	0	278	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	5	84	SH		SOLE	0	84	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	198	7,469	SH		SOLE	0	7,469	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	185	461	SH		SOLE	0	461	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	1	16	SH		SOLE	0	16	0	0
ILLUMINA INC COM	Stock	452327109	18	92	SH		SOLE	0	92	0	0
AVANTOR INC COM	Stock	05352A100	177	9,020	SH		SOLE	0	9,020	0	0
CORTEVA INC COM	Stock	22052L104	66	1,159	SH		SOLE	0	1,159	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	53	614	SH		SOLE	0	614	0	0
GENERAL MTRS CO COM	Stock	37045V100	102	3,178	SH		SOLE	0	3,178	0	0
REX AMERICAN RES CORP COM	Stock	761624105	6	225	SH		SOLE	0	225	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3	235	SH		SOLE	0	235	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	5	230	SH		SOLE	0	230	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,021	6,192	SH		SOLE	0	6,192	0	0
CHEWY INC CL A	Stock	16679L109	39	1,285	SH		SOLE	0	1,285	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	33	1,200	SH		SOLE	0	1,200	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	3,029	52,489	SH		SOLE	0	52,489	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	3,711	31,056	SH		SOLE	0	31,056	0	0
IAA INC COM	Stock	449253103	62	1,936	SH		SOLE	0	1,936	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	5,341	41,965	SH		SOLE	0	41,965	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	17	180	SH		SOLE	0	180	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	899	37,262	SH		SOLE	0	37,262	0	0
TERADYNE INC COM	Stock	880770102	0	0	SH		SOLE	0	0	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	24	1,110	SH		SOLE	0	1,110	0	0
HEPION PHARMACEUTICALS INC COM	Stock	426897104	0	1	SH		SOLE	0	1	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	18	252	SH		SOLE	0	252	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	2	51	SH		SOLE	0	51	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	0	5	SH		SOLE	0	5	0	0
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	1	20	SH		SOLE	0	20	0	0
INMODE LTD SHS	Stock	M5425M103	25	850	SH		SOLE	0	850	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	27	1,000	SH		SOLE	0	1,000	0	0
WABTEC COM	Stock	929740108	8	101	SH		SOLE	0	101	0	0
LILLY ELI & CO COM	Stock	532457108	2,865	8,861	SH		SOLE	0	8,860	0	0
EDAP TMS S A SPONSORED ADR	ADR	268311107	4	500	SH		SOLE	0	500	0	0
HASBRO INC COM	Stock	418056107	1	14	SH		SOLE	0	14	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	299	1,285	SH		SOLE	0	1,285	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	32	1,258	SH		SOLE	0	1,258	0	0
PING IDENTITY HLDG CORP COM	Stock	72341T103	29	1,047	SH		SOLE	0	1,047	0	0
DATADOG INC CL A COM	Stock	23804L103	0	0	SH		SOLE	0	0	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	0	50	SH		SOLE	0	50	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	2	72	SH		SOLE	0	72	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	85	3,023	SH		SOLE	0	3,023	0	0
KB HOME COM	Stock	48666K109	58	2,221	SH		SOLE	0	2,221	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	28	2,281	SH		SOLE	0	2,281	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	23	383	SH		SOLE	0	383	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	9	100	SH		SOLE	0	100	0	0
NOV INC COM	Stock	62955J103	0	20	SH		SOLE	0	20	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	20	149	SH		SOLE	0	149	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	1	30	SH		SOLE	0	30	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	1	250	SH		SOLE	0	250	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	60	1,000	SH		SOLE	0	1,000	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1	25	SH		SOLE	0	25	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	63	1,671	SH		SOLE	0	1,671	0	0
PROGYNY INC COM	Stock	74340E103	59	1,603	SH		SOLE	0	1,603	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	21	4,000	SH		SOLE	0	4,000	0	0
PPL CORP COM	Stock	69351T106	7	287	SH		SOLE	0	287	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	42	2,240	SH		SOLE	0	2,240	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,781	18,538	SH		SOLE	0	18,538	0	0
HOLOGIC INC COM	Stock	436440101	20	317	SH		SOLE	0	317	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	22	227	SH		SOLE	0	227	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	67	1,702	SH		SOLE	0	1,702	0	0
FIRST TR HIGH INCOME LONG / SH COM	CEF	33738E109	11	1,000	SH		SOLE	0	1,000	0	0
XP INC CL A	Stock	G98239109	14	760	SH		SOLE	0	760	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	88	1,457	SH		SOLE	0	1,457	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	9	198	SH		SOLE	0	198	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	72	6,109	SH		SOLE	0	6,109	0	0
AGENUS INC COM NEW	Stock	00847G705	1	400	SH		SOLE	0	400	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	306	20,191	SH		SOLE	0	20,191	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,667	10,110	SH		SOLE	0	10,109	0	0
TWILIO INC CL A	Stock	90138F102	43	627	SH		SOLE	0	627	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	3	1,070	SH		SOLE	0	1,070	0	0
OPEN TEXT CORP COM	Stock	683715106	50	1,889	SH		SOLE	0	1,889	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	712	15,316	SH		SOLE	0	15,316	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	22	297	SH		SOLE	0	297	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,178	12,901	SH		SOLE	0	12,900	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	2	255	SH		SOLE	0	255	0	0
REPLIGEN CORP COM	Stock	759916109	75	403	SH		SOLE	0	403	0	0
SCHRODINGER INC COM	Stock	80810D103	7	300	SH		SOLE	0	300	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	48	1,000	SH		SOLE	0	1,000	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	10	1,000	SH		SOLE	0	1,000	0	0
KBR INC COM	Stock	48242W106	39	911	SH		SOLE	0	911	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	378	4,064	SH		SOLE	0	4,064	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	743	7,495	SH		SOLE	0	7,494	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	144	2,471	SH		SOLE	0	2,471	0	0
LA Z BOY INC COM	Stock	505336107	20	882	SH		SOLE	0	882	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	8	100	SH		SOLE	0	100	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	62	2,500	SH		SOLE	0	2,500	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	60	2,500	SH		SOLE	0	2,500	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	58	2,500	SH		SOLE	0	2,500	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	379	4,550	SH		SOLE	0	4,550	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	147	2,925	SH		SOLE	0	2,925	0	0
INCYTE CORP COM	Stock	45337C102	3	40	SH		SOLE	0	40	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	139	3,914	SH		SOLE	0	3,914	0	0
AFLAC INC COM	Stock	001055102	448	7,967	SH		SOLE	0	7,967	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	240	8,773	SH		SOLE	0	8,773	0	0
SYSCO CORP COM	Stock	871829107	502	7,102	SH		SOLE	0	7,102	0	0
MESA LABS INC COM	Stock	59064R109	37	261	SH		SOLE	0	261	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,100	732	SH		SOLE	0	732	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	107	1,170	SH		SOLE	0	1,170	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	15	266	SH		SOLE	0	266	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	59	2,927	SH		SOLE	0	2,927	0	0
RPT REALTY SH BEN INT	REIT	74971D101	22	2,934	SH		SOLE	0	2,934	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	0	749	SH		SOLE	0	749	0	0
ISHARES IBONDS DEC 2022 TERM TREASURY ETF	ETF	46436E809	76	3,000	SH		SOLE	0	3,000	0	0
BECTON DICKINSON & CO 6 DP CONV PFD B	Convertible Preferred	075887406	102	2,157	SH		SOLE	0	2,156	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,504	29,367	SH		SOLE	0	29,367	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	46143U849	671	20,386	SH		SOLE	0	20,386	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	40	575	SH		SOLE	0	575	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	32	825	SH		SOLE	0	825	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	26	600	SH		SOLE	0	600	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	258	4,141	SH		SOLE	0	4,141	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	65	1,290	SH		SOLE	0	1,290	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	77	1,207	SH		SOLE	0	1,207	0	0
APTIV PLC 5.5 CNV PFD A	Convertible Preferred	G6095L117	346	3,639	SH		SOLE	0	3,638	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	0	3	SH		SOLE	0	3	0	0
ASGN INC COM	Stock	00191U102	84	926	SH		SOLE	0	926	0	0
VALLEY NATL BANCORP COM	Stock	919794107	53	4,951	SH		SOLE	0	4,951	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	16	326	SH		SOLE	0	326	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	2	51	SH		SOLE	0	51	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	45	1,400	SH		SOLE	0	1,400	0	0
MADDEN STEVEN LTD COM	Stock	556269108	67	2,517	SH		SOLE	0	2,517	0	0
QUANTA SVCS INC COM	Stock	74762E102	57	450	SH		SOLE	0	450	0	0
COHERENT CORP COM	Stock	19247G107	40	1,140	SH		SOLE	0	1,140	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	3,217	30,002	SH		SOLE	0	30,002	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	52	369	SH		SOLE	0	369	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	5	1,000	SH		SOLE	0	1,000	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	479	5,544	SH		SOLE	0	5,544	0	0
ENTERGY CORP NEW COM	Stock	29364G103	8	83	SH		SOLE	0	83	0	0
OAK STR HEALTH INC COM	Stock	67181A107	54	2,182	SH		SOLE	0	2,182	0	0
EDISON INTL COM	Stock	281020107	204	3,614	SH		SOLE	0	3,614	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	1	12	SH		SOLE	0	12	0	0
GLADSTONE LD CORP COM	REIT	376549101	24	1,350	SH		SOLE	0	1,350	0	0
BROWN FORMAN CORP CL B	Stock	115637209	13	196	SH		SOLE	0	196	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	871	11,102	SH		SOLE	0	11,102	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	1	120	SH		SOLE	0	120	0	0
MARATHON PETE CORP COM	Stock	56585A102	582	5,862	SH		SOLE	0	5,862	0	0
XPENG INC ADS	ADR	98422D105	2	200	SH		SOLE	0	200	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	127	1,975	SH		SOLE	0	1,975	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	230	9,554	SH		SOLE	0	9,554	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	76	5,035	SH		SOLE	0	5,035	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	51	688	SH		SOLE	0	688	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	3	350	SH		SOLE	0	350	0	0
SNOWFLAKE INC CL A	Stock	833445109	432	2,540	SH		SOLE	0	2,540	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	77	748	SH		SOLE	0	748	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	24	164	SH		SOLE	0	164	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	0	56	SH		SOLE	0	56	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	27	3,339	SH		SOLE	0	3,339	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	46	1,477	SH		SOLE	0	1,477	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	5	85	SH		SOLE	0	84	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	3	175	SH		SOLE	0	175	0	0
VONTIER CORPORATION COM	Stock	928881101	7	436	SH		SOLE	0	436	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	36	4,829	SH		SOLE	0	4,829	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	20	461	SH		SOLE	0	461	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	143	1,685	SH		SOLE	0	1,685	0	0
F N B CORP COM	Stock	302520101	6	500	SH		SOLE	0	500	0	0
LANDSTAR SYS INC COM	Stock	515098101	51	350	SH		SOLE	0	350	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,809	4,078	SH		SOLE	0	4,078	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	535	11,260	SH		SOLE	0	11,260	0	0
ABCAM PLC ADS	ADR	000380204	61	4,064	SH		SOLE	0	4,064	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V209	2	100	SH		SOLE	0	100	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	287	1,364	SH		SOLE	0	1,364	0	0
VIATRIS INC COM	Stock	92556V106	14	1,620	SH		SOLE	0	1,620	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	69	2,792	SH		SOLE	0	2,792	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	12	1,650	SH		SOLE	0	1,650	0	0
CIVEO CORP CDA COM NEW	Stock	17878Y207	7	291	SH		SOLE	0	291	0	0
FIRST SOLAR INC COM	Stock	336433107	13	100	SH		SOLE	0	100	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	115	23,612	SH		SOLE	0	23,612	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	25	1,230	SH		SOLE	0	1,230	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	79	3,600	SH		SOLE	0	3,600	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	23	608	SH		SOLE	0	608	0	0
LTC PPTYS INC COM	REIT	502175102	87	2,328	SH		SOLE	0	2,327	0	0
AIRBNB INC COM CL A	Stock	009066101	187	1,776	SH		SOLE	0	1,776	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	5	6	SH		SOLE	0	6	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	20	1,800	SH		SOLE	0	1,800	0	0
UPSTART HLDGS INC COM	Stock	91680M107	10	500	SH		SOLE	0	500	0	0
GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE ETF	ETF	37954Y236	1	106	SH		SOLE	0	106	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	30	566	SH		SOLE	0	566	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	39	895	SH		SOLE	0	895	0	0
CENTERSPACE COM	REIT	15202L107	7	100	SH		SOLE	0	100	0	0
VIAD CORP COM	Stock	92552R406	7	208	SH		SOLE	0	208	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	2,747	16,110	SH		SOLE	0	16,110	0	0
ALTIMETER GROWTH CORP 2 COM CL A	Stock	G0371B109	1	120	SH		SOLE	0	120	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	36	535	SH		SOLE	0	535	0	0
NOVAVAX INC COM NEW	Stock	670002401	13	712	SH		SOLE	0	712	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	5	1,200	SH		SOLE	0	1,200	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	38	749	SH		SOLE	0	749	0	0
SIGNIFY HEALTH INC CL A COM	Stock	82671G100	34	1,171	SH		SOLE	0	1,171	0	0
APTIV PLC SHS	Stock	G6095L109	69	880	SH		SOLE	0	880	0	0
APTIV PLC SHS	Stock	G6095L109	8	100	SH	Put	SOLE	0	100	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	1	100	SH		SOLE	0	100	0	0
ROBLOX CORP CL A	Stock	771049103	449	12,530	SH		SOLE	0	12,530	0	0
COUPANG INC CL A	Stock	22266T109	29	1,734	SH		SOLE	0	1,734	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	14	1,023	SH		SOLE	0	1,023	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	1	83	SH		SOLE	0	83	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	241	1,977	SH		SOLE	0	1,977	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	6	500	SH		SOLE	0	500	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	11	172	SH		SOLE	0	172	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	103	552	SH		SOLE	0	552	0	0
LAREDO PETROLEUM INC COM	Stock	516806205	0	0	SH		SOLE	0	0	0	0
ETFMG U.S. ALTERNATIVE HARVEST ETF	ETF	26924G755	0	100	SH		SOLE	0	100	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	19	168	SH		SOLE	0	168	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	1	500	SH		SOLE	0	500	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	41	830	SH		SOLE	0	830	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	26	59	SH		SOLE	0	59	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	57	408	SH		SOLE	0	408	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	54	623	SH		SOLE	0	623	0	0
FIGS INC CL A	Stock	30260D103	5	600	SH		SOLE	0	600	0	0
BRINKER INTL INC COM	Stock	109641100	30	1,218	SH		SOLE	0	1,218	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	541	23,136	SH		SOLE	0	23,136	0	0
NEOGEN CORP COM	Stock	640491106	10	746	SH		SOLE	0	746	0	0
VISA INC COM CL A	Stock	92826C839	7,659	43,111	SH		SOLE	0	43,111	0	0
INSMED INC COM PAR $.01	Stock	457669307	53	2,482	SH		SOLE	0	2,482	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	25	2,132	SH		SOLE	0	2,132	0	0
WENDYS CO COM	Stock	95058W100	97	5,170	SH		SOLE	0	5,170	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	50	2,269	SH		SOLE	0	2,269	0	0
ALZAMEND NEURO INC COM NEW	Stock	02262M308	2	1,715	SH		SOLE	0	1,715	0	0
WALKME LTD ORD SHS	Stock	M97628107	224	26,300	SH		SOLE	0	26,300	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	0	2	SH		SOLE	0	2	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	110	1,929	SH		SOLE	0	1,929	0	0
BRIGHT HEALTH GROUP INC COM	Stock	10920V107	54	51,665	SH		SOLE	0	51,665	0	0
ATRICURE INC COM	Stock	04963C209	46	1,176	SH		SOLE	0	1,176	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1	20	SH		SOLE	0	20	0	0
SENTINELONE INC CL A	Stock	81730H109	3	122	SH		SOLE	0	122	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	10	640	SH		SOLE	0	640	0	0
IMAX CORP COM	Stock	45245E109	24	1,702	SH		SOLE	0	1,702	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	18	1,807	SH		SOLE	0	1,807	0	0
FREYR BATTERY SHS	Stock	L4135L100	0	0	SH		SOLE	0	0	0	0
HERSHEY CO COM	Stock	427866108	273	1,237	SH		SOLE	0	1,237	0	0
INSTRUCTURE HLDGS INC COM	Stock	457790103	26	1,168	SH		SOLE	0	1,168	0	0
LUCID GROUP INC COM	Stock	549498103	21	1,520	SH		SOLE	0	1,520	0	0
DOMA HOLDINGS INC COMMON STOCK	Stock	25703A104	28	64,000	SH		SOLE	0	64,000	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	3	98	SH		SOLE	0	98	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	63	1,024	SH		SOLE	0	1,024	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	3	139	SH		SOLE	0	139	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	5	629	SH		SOLE	0	629	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	89	1,342	SH		SOLE	0	1,341	0	0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	Stock	37611X118	0	140	SH		SOLE	0	140	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	2	46	SH		SOLE	0	46	0	0
YELP INC CL A	Stock	985817105	46	1,352	SH		SOLE	0	1,352	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	237	705	SH		SOLE	0	705	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	41	1,657	SH		SOLE	0	1,657	0	0
KELLOGG CO COM	Stock	487836108	2	32	SH		SOLE	0	32	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	42	895	SH		SOLE	0	895	0	0
LOGICMARK INC COM NEW	Stock	67091J404	0	3	SH		SOLE	0	3	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	1	75	SH		SOLE	0	75	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	27	526	SH		SOLE	0	526	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	1	33	SH		SOLE	0	33	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	4	510	SH		SOLE	0	510	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1	18	SH		SOLE	0	18	0	0
LOYALTY VENTURES INC COMMON STOCK	Stock	54911Q107	0	40	SH		SOLE	0	40	0	0
NEXTDOOR HOLDINGS INC COM CL A	Stock	65345M108	2	750	SH		SOLE	0	750	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	257	1,315	SH		SOLE	0	1,315	0	0
VANGUARD VALUE ETF	ETF	922908744	4,455	36,082	SH		SOLE	0	36,081	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,215	24,373	SH		SOLE	0	24,373	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	22	964	SH		SOLE	0	964	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	35	1,067	SH		SOLE	0	1,067	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	627	2,259	SH		SOLE	0	2,259	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	25	3,081	SH		SOLE	0	3,081	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	0	10	SH		SOLE	0	10	0	0
USERTESTING INC COM	Stock	91734E101	86	22,000	SH		SOLE	0	22,000	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	14	5,340	SH		SOLE	0	5,340	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	7	70	SH		SOLE	0	70	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	12	300	SH		SOLE	0	300	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	43	1,158	SH		SOLE	0	1,158	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	92	10,933	SH		SOLE	0	10,933	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	37	600	SH		SOLE	0	600	0	0
COHEN & STEERS INC COM	Stock	19247A100	7	110	SH		SOLE	0	110	0	0
COSTAR GROUP INC COM	Stock	22160N109	71	1,016	SH		SOLE	0	1,016	0	0
SPLUNK INC COM	Stock	848637104	64	856	SH		SOLE	0	856	0	0
ENERPLUS CORP COM	Stock	292766102	2	150	SH		SOLE	0	150	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	3	19	SH		SOLE	0	19	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	719	3,459	SH		SOLE	0	3,459	0	0
SPIRE INC COM	Stock	84857L101	59	953	SH		SOLE	0	953	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	5	450	SH		SOLE	0	450	0	0
PHILLIPS 66 COM	Stock	718546104	869	10,768	SH		SOLE	0	10,768	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	489	2,948	SH		SOLE	0	2,948	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	4,584	21,350	SH		SOLE	0	21,350	0	0
IRON MTN INC DEL COM	REIT	46284V101	13	294	SH		SOLE	0	294	0	0
ATN INTL INC COM	Stock	00215F107	22	578	SH		SOLE	0	578	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	0	0	SH		SOLE	0	0	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	70	330	SH		SOLE	0	330	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	98	12,920	SH		SOLE	0	12,920	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	533	6,705	SH		SOLE	0	6,705	0	0
ROYCE VALUE TR INC COM	CEF	780910105	0	12	SH		SOLE	0	12	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	477	18,517	SH		SOLE	0	18,517	0	0
GRAPHEX GROUP LTD SPONSORED ADS	ADR	38867H104	0	300	SH		SOLE	0	300	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	301	3,613	SH		SOLE	0	3,613	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	61	925	SH		SOLE	0	925	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	23	1,250	SH		SOLE	0	1,250	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,533	11,301	SH		SOLE	0	11,301	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	63	3,272	SH		SOLE	0	3,272	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	49	2,400	SH		SOLE	0	2,400	0	0
ZIMVIE INC COM	Stock	98888T107	1	115	SH		SOLE	0	115	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	293	705	SH		SOLE	0	705	0	0
INGREDION INC COM	Stock	457187102	1	10	SH		SOLE	0	10	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	5	383	SH		SOLE	0	383	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	5	465	SH		SOLE	0	465	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	65	1,830	SH		SOLE	0	1,830	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	106	717	SH		SOLE	0	717	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1	47	SH		SOLE	0	47	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	21	1,815	SH		SOLE	0	1,815	0	0
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	0	11	SH		SOLE	0	11	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	16	1,315	SH		SOLE	0	1,315	0	0
SERVICENOW INC COM	Stock	81762P102	501	1,328	SH		SOLE	0	1,328	0	0
WESBANCO INC COM	Stock	950810101	49	1,466	SH		SOLE	0	1,466	0	0
BCE INC COM NEW	Stock	05534B760	332	7,923	SH		SOLE	0	7,923	0	0
PACKAGING CORP AMER COM	Stock	695156109	78	698	SH		SOLE	0	698	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	15	135	SH		SOLE	0	135	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	7	157	SH		SOLE	0	157	0	0
PDC ENERGY INC COM	Stock	69327R101	103	1,776	SH		SOLE	0	1,776	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	50	2,366	SH		SOLE	0	2,366	0	0
BLACK HILLS CORP COM	Stock	092113109	43	638	SH		SOLE	0	638	0	0
CITY HLDG CO COM	Stock	177835105	45	508	SH		SOLE	0	508	0	0
FIVE BELOW INC COM	Stock	33829M101	845	6,137	SH		SOLE	0	6,137	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	608	3,711	SH		SOLE	0	3,711	0	0
EVOKE PHARMA INC COM NEW	Stock	30049G203	0	83	SH		SOLE	0	83	0	0
CHUYS HLDGS INC COM	Stock	171604101	20	883	SH		SOLE	0	883	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	1	50	SH		SOLE	0	50	0	0
CARLYLE GROUP INC COM	Stock	14316J108	180	6,950	SH		SOLE	0	6,950	0	0
EPAM SYS INC COM	Stock	29414B104	6	16	SH		SOLE	0	16	0	0
FMC CORP COM NEW	Stock	302491303	15	146	SH		SOLE	0	146	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	163	1,550	SH		SOLE	0	1,550	0	0
HALEON PLC SPON ADS	ADR	405552100	3	449	SH		SOLE	0	449	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	2	100	SH		SOLE	0	100	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	248	4,200	SH		SOLE	0	4,200	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	218	10,613	SH		SOLE	0	10,613	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	3	150	SH		SOLE	0	150	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	4	100	SH		SOLE	0	100	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,170	21,331	SH		SOLE	0	21,330	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	7	41	SH		SOLE	0	41	0	0
BALCHEM CORP COM	Stock	057665200	21	176	SH		SOLE	0	176	0	0
PCTEL INC COM	Stock	69325Q105	1	200	SH		SOLE	0	200	0	0
WP CAREY INC COM	REIT	92936U109	974	13,957	SH		SOLE	0	13,957	0	0
PENTAIR PLC SHS	Stock	G7S00T104	4	91	SH		SOLE	0	91	0	0
RUMBLE INC COM CL A	Stock	78137L105	2	166	SH		SOLE	0	166	0	0
BROADCOM INC COM	Stock	11135F101	1,001	2,255	SH		SOLE	0	2,255	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	32	1,000	SH		SOLE	0	1,000	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	8	670	SH		SOLE	0	670	0	0
WORKDAY INC CL A	Stock	98138H101	105	689	SH		SOLE	0	689	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	916	7,602	SH		SOLE	0	7,602	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,366	28,397	SH		SOLE	0	28,397	0	0
WEX INC COM	Stock	96208T104	0	0	SH		SOLE	0	0	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	30	1,000	SH		SOLE	0	1,000	0	0
D R HORTON INC COM	Stock	23331A109	515	7,641	SH		SOLE	0	7,641	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	56	1,141	SH		SOLE	0	1,141	0	0
METLIFE INC COM	Stock	59156R108	872	14,345	SH		SOLE	0	14,345	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	97	1,461	SH		SOLE	0	1,461	0	0
TECHNIPFMC PLC COM	Stock	G87110105	8	1,000	SH		SOLE	0	1,000	0	0
MOODYS CORP COM	Stock	615369105	4	18	SH		SOLE	0	18	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	54	168	SH		SOLE	0	168	0	0
PIONEER NAT RES CO COM	Stock	723787107	141	653	SH		SOLE	0	653	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	10	279	SH		SOLE	0	279	0	0
BARCLAYS PLC ADR	ADR	06738E204	112	17,488	SH		SOLE	0	17,488	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	46	2,500	SH		SOLE	0	2,500	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	17	2,000	SH		SOLE	0	2,000	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	0	19	SH		SOLE	0	19	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	33	3,936	SH		SOLE	0	3,936	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	362	7,104	SH		SOLE	0	7,103	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	147	1,935	SH		SOLE	0	1,935	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,493	47,341	SH		SOLE	0	47,341	0	0
WD 40 CO COM	Stock	929236107	99	563	SH		SOLE	0	563	0	0
ROYAL BK CDA COM	Stock	780087102	80	892	SH		SOLE	0	892	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	52	1,123	SH		SOLE	0	1,123	0	0
HEXCEL CORP NEW COM	Stock	428291108	115	2,220	SH		SOLE	0	2,220	0	0
CF INDS HLDGS INC COM	Stock	125269100	990	10,284	SH		SOLE	0	10,283	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	491	5,561	SH		SOLE	0	5,561	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	22	1,340	SH		SOLE	0	1,340	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	75	2,850	SH		SOLE	0	2,850	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	954	3,706	SH		SOLE	0	3,706	0	0
EQUIFAX INC COM	Stock	294429105	3	17	SH		SOLE	0	17	0	0
NORTHERN TR CORP COM	Stock	665859104	24	284	SH		SOLE	0	284	0	0
OMNICOM GROUP INC COM	Stock	681919106	3	40	SH		SOLE	0	40	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	14	1,623	SH		SOLE	0	1,623	0	0
KROGER CO COM	Stock	501044101	3	65	SH		SOLE	0	65	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	43	1,404	SH		SOLE	0	1,404	0	0
ENBRIDGE INC COM	Stock	29250N105	187	5,008	SH		SOLE	0	5,008	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	27	650	SH		SOLE	0	650	0	0
AES CORP COM	Stock	00130H105	220	9,749	SH		SOLE	0	9,749	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	169	11,000	SH		SOLE	0	11,000	0	0
ENTEGRIS INC COM	Stock	29362U104	118	1,426	SH		SOLE	0	1,426	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	355	7,521	SH		SOLE	0	7,521	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	6	100	SH		SOLE	0	100	0	0
NICE LTD SPONSORED ADR	ADR	653656108	58	306	SH		SOLE	0	306	0	0
NVIDIA CORPORATION COM	Stock	67066G104	623	5,134	SH		SOLE	0	5,134	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	17	350	SH		SOLE	0	350	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	3	92	SH		SOLE	0	92	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3	32	SH		SOLE	0	32	0	0
BALL CORP COM	Stock	058498106	3	62	SH		SOLE	0	62	0	0
CUMMINS INC COM	Stock	231021106	311	1,526	SH		SOLE	0	1,526	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	80	7,412	SH		SOLE	0	7,412	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	5	150	SH		SOLE	0	150	0	0
EOG RES INC COM	Stock	26875P101	456	4,083	SH		SOLE	0	4,083	0	0
GENUINE PARTS CO COM	Stock	372460105	148	992	SH		SOLE	0	992	0	0
GRAINGER W W INC COM	Stock	384802104	132	269	SH		SOLE	0	269	0	0
MOSAIC CO NEW COM	Stock	61945C103	393	8,126	SH		SOLE	0	8,126	0	0
ABBVIE INC COM	Stock	00287Y109	2,985	22,244	SH		SOLE	0	22,244	0	0
WSFS FINL CORP COM	Stock	929328102	95	2,050	SH		SOLE	0	2,050	0	0
S&P GLOBAL INC COM	Stock	78409V104	467	1,529	SH		SOLE	0	1,529	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	429	5,410	SH		SOLE	0	5,410	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	6	150	SH		SOLE	0	150	0	0
CONTINENTAL RES INC COM	Stock	212015101	99	1,486	SH		SOLE	0	1,486	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	8	572	SH		SOLE	0	572	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	39	911	SH		SOLE	0	911	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1	83	SH		SOLE	0	83	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	44	619	SH		SOLE	0	619	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	941	21,215	SH		SOLE	0	21,215	0	0
COTERRA ENERGY INC COM	Stock	127097103	224	8,579	SH		SOLE	0	8,579	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	331	7,575	SH		SOLE	0	7,575	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	0	0	SH		SOLE	0	0	0	0
KEMPER CORP COM	Stock	488401100	34	821	SH		SOLE	0	821	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	0	7	SH		SOLE	0	7	0	0
PTC INC COM	Stock	69370C100	192	1,840	SH		SOLE	0	1,840	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	0	0	SH		SOLE	0	0	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	1	25	SH		SOLE	0	25	0	0
ZOETIS INC CL A	Stock	98978V103	979	6,602	SH		SOLE	0	6,602	0	0
ICON PLC SHS	Stock	G4705A100	159	866	SH		SOLE	0	866	0	0
HEICO CORP NEW COM	Stock	422806109	98	680	SH		SOLE	0	680	0	0
ARTIVION INC COM	Stock	228903100	30	2,149	SH		SOLE	0	2,149	0	0
OMNICELL COM COM	Stock	68213N109	53	604	SH		SOLE	0	604	0	0
VALE S A SPONSORED ADS	ADR	91912E105	150	11,228	SH		SOLE	0	11,228	0	0
MACYS INC COM	Stock	55616P104	39	2,500	SH		SOLE	0	2,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	366	5,337	SH		SOLE	0	5,337	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	5	169	SH		SOLE	0	169	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	17	1,038	SH		SOLE	0	1,038	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3,924	18,993	SH		SOLE	0	18,993	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	62	816	SH		SOLE	0	816	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	5	136	SH		SOLE	0	136	0	0
BLACKSTONE INC COM	Stock	09260D107	4,197	50,144	SH		SOLE	0	50,143	0	0
ABM INDS INC COM	Stock	000957100	56	1,462	SH		SOLE	0	1,462	0	0
ANSYS INC COM	Stock	03662Q105	189	853	SH		SOLE	0	853	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	21	290	SH		SOLE	0	290	0	0
FACTSET RESH SYS INC COM	Stock	303075105	190	475	SH		SOLE	0	475	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	11	105	SH		SOLE	0	105	0	0
SIMPSON MFG INC COM	Stock	829073105	24	301	SH		SOLE	0	301	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	43	704	SH		SOLE	0	704	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	122	1,165	SH		SOLE	0	1,165	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	5	22	SH		SOLE	0	22	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	93	8,468	SH		SOLE	0	8,468	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	53	2,266	SH		SOLE	0	2,266	0	0
VERISIGN INC COM	Stock	92343E102	6	36	SH		SOLE	0	36	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	33	576	SH		SOLE	0	576	0	0
STRYKER CORPORATION COM	Stock	863667101	1,493	7,371	SH		SOLE	0	7,371	0	0
DARIOHEALTH CORP COM NEW	Stock	23725P209	2	475	SH		SOLE	0	475	0	0
QUALCOMM INC COM	Stock	747525103	1,113	9,850	SH		SOLE	0	9,850	0	0
T-MOBILE US INC COM	Stock	872590104	601	4,480	SH		SOLE	0	4,480	0	0
VOYA FINANCIAL INC COM	Stock	929089100	3	56	SH		SOLE	0	56	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	25	605	SH		SOLE	0	605	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	22	2,110	SH		SOLE	0	2,110	0	0
FASTENAL CO COM	Stock	311900104	496	10,766	SH		SOLE	0	10,766	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	247	1,163	SH		SOLE	0	1,163	0	0
RESMED INC COM	Stock	761152107	71	323	SH		SOLE	0	323	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	429	2,287	SH		SOLE	0	2,287	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	26	883	SH		SOLE	0	883	0	0
DISCOVER FINL SVCS COM	Stock	254709108	29	314	SH		SOLE	0	314	0	0
EQT CORP COM	Stock	26884L109	77	1,878	SH		SOLE	0	1,878	0	0
MCDONALDS CORP COM	Stock	580135101	1,258	5,450	SH		SOLE	0	5,449	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	49	150	SH		SOLE	0	150	0	0
TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	890260862	0	1	SH		SOLE	0	1	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	144	1,594	SH		SOLE	0	1,594	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	9	73	SH		SOLE	0	73	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	75	4,500	SH		SOLE	0	4,500	0	0
CITRIX SYS INC COM	Stock	177376100	2	22	SH		SOLE	0	22	0	0
DOVER CORP COM	Stock	260003108	275	2,360	SH		SOLE	0	2,360	0	0
CISCO SYS INC COM	Stock	17275R102	1,148	28,706	SH		SOLE	0	28,705	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	16	344	SH		SOLE	0	344	0	0
TAPESTRY INC COM	Stock	876030107	3	103	SH		SOLE	0	103	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	393	4,259	SH		SOLE	0	4,259	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	23	992	SH		SOLE	0	991	0	0
ALPS BARRON'S 400 ETF	ETF	00162Q726	7	151	SH		SOLE	0	151	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	703	11,316	SH		SOLE	0	11,316	0	0
LENNAR CORP CL B	Stock	526057302	0	6	SH		SOLE	0	6	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	329	5,193	SH		SOLE	0	5,193	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	235	5,333	SH		SOLE	0	5,333	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	138	2,565	SH		SOLE	0	2,565	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	82	1,438	SH		SOLE	0	1,438	0	0
AUTODESK INC COM	Stock	052769106	31	166	SH		SOLE	0	166	0	0
CDW CORP COM	Stock	12514G108	4	23	SH		SOLE	0	23	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	2	30	SH		SOLE	0	30	0	0
NEWS CORP NEW CL A	Stock	65249B109	3	223	SH		SOLE	0	223	0	0
AT&T INC COM	Stock	00206R102	112	7,314	SH		SOLE	0	7,314	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	134	1,818	SH		SOLE	0	1,818	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	752	19,968	SH		SOLE	0	19,968	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	50	3,328	SH		SOLE	0	3,328	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	54	1,080	SH		SOLE	0	1,080	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	33	1,158	SH		SOLE	0	1,158	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	45	608	SH		SOLE	0	608	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,705	23,679	SH		SOLE	0	23,678	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	116	1,701	SH		SOLE	0	1,701	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	60	1,665	SH		SOLE	0	1,665	0	0
HEICO CORP NEW CL A	Stock	422806208	147	1,281	SH		SOLE	0	1,281	0	0
PRECIGEN INC COM	Stock	74017N105	0	215	SH		SOLE	0	215	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	28	1,674	SH		SOLE	0	1,674	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	405	3,465	SH		SOLE	0	3,465	0	0
HENRY SCHEIN INC COM	Stock	806407102	2	31	SH		SOLE	0	31	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	53	1,120	SH		SOLE	0	1,120	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	186	3,002	SH		SOLE	0	3,002	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	2	77	SH		SOLE	0	77	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	13	188	SH		SOLE	0	188	0	0
EVERTEC INC COM	Stock	30040P103	46	1,467	SH		SOLE	0	1,467	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	24	238	SH		SOLE	0	238	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	12	53	SH		SOLE	0	53	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	94	1,000	SH		SOLE	0	1,000	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	18	300	SH		SOLE	0	300	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	145	1,107	SH		SOLE	0	1,107	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	708	4,971	SH		SOLE	0	4,971	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	114	1,378	SH		SOLE	0	1,378	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	4	40	SH		SOLE	0	40	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	28	298	SH		SOLE	0	298	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	283	3,852	SH		SOLE	0	3,852	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	13	90	SH		SOLE	0	90	0	0
NETAPP INC COM	Stock	64110D104	4	66	SH		SOLE	0	66	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	0	68	SH		SOLE	0	68	0	0
VEEVA SYS INC CL A COM	Stock	922475108	31	186	SH		SOLE	0	186	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	50	164	SH		SOLE	0	164	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	632	7,907	SH		SOLE	0	7,907	0	0
RINGCENTRAL INC CL A	Stock	76680R206	20	512	SH		SOLE	0	512	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	290	3,399	SH		SOLE	0	3,399	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	11	100	SH		SOLE	0	100	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	12	369	SH		SOLE	0	369	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	239	3,928	SH		SOLE	0	3,928	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	4	179	SH		SOLE	0	179	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	24	423	SH		SOLE	0	423	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	13	309	SH		SOLE	0	309	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	5	124	SH		SOLE	0	124	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	1	16	SH		SOLE	0	16	0	0
WIX COM LTD SHS	Stock	M98068105	8	100	SH		SOLE	0	100	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	30	331	SH		SOLE	0	331	0	0
TWITTER INC COM	Stock	90184L102	65	1,492	SH		SOLE	0	1,492	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,163	9,049	SH		SOLE	0	9,049	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	450	60,665	SH		SOLE	0	60,665	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	11	1,500	SH	Call	SOLE	0	1,500	0	0
NMI HLDGS INC CL A	Stock	629209305	54	2,674	SH		SOLE	0	2,674	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	37	1,097	SH		SOLE	0	1,097	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	54	1,549	SH		SOLE	0	1,549	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,076	3,849	SH		SOLE	0	3,849	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	61	3,033	SH		SOLE	0	3,033	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	175	3,023	SH		SOLE	0	3,023	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	8,338	23,249	SH		SOLE	0	23,249	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	268	16,700	SH		SOLE	0	16,700	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	2	67	SH		SOLE	0	67	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	0	0	SH		SOLE	0	0	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	7	80	SH		SOLE	0	80	0	0
CIGNA CORP NEW COM	Stock	125523100	528	1,902	SH		SOLE	0	1,901	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	12	500	SH		SOLE	0	500	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	12	11	SH		SOLE	0	11	0	0
ONEOK INC NEW COM	Stock	682680103	11	220	SH		SOLE	0	220	0	0
ROSS STORES INC COM	Stock	778296103	79	940	SH		SOLE	0	940	0	0
WESCO INTL INC COM	Stock	95082P105	57	474	SH		SOLE	0	474	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	57	550	SH		SOLE	0	550	0	0
BUNGE LIMITED COM	Stock	G16962105	50	600	SH		SOLE	0	600	0	0
MASIMO CORP COM	Stock	574795100	140	995	SH		SOLE	0	995	0	0
CHART INDS INC COM	Stock	16115Q308	29	156	SH		SOLE	0	156	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	102	729	SH		SOLE	0	729	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	46	1,156	SH		SOLE	0	1,156	0	0
AIR LEASE CORP CL A	Stock	00912X302	88	2,836	SH		SOLE	0	2,836	0	0
WELLS FARGO CO NEW COM	Stock	949746101	419	10,417	SH		SOLE	0	10,417	0	0
VMWARE INC CL A COM	Stock	928563402	3	26	SH		SOLE	0	26	0	0
UNION PAC CORP COM	Stock	907818108	1,465	7,521	SH		SOLE	0	7,521	0	0
CINTAS CORP COM	Stock	172908105	95	245	SH		SOLE	0	245	0	0
ECOLAB INC COM	Stock	278865100	36	248	SH		SOLE	0	248	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	0	6	SH		SOLE	0	6	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	14	440	SH		SOLE	0	440	0	0
ISHARES MBS ETF	ETF	464288588	72	783	SH		SOLE	0	783	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	461	14,567	SH		SOLE	0	14,567	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	71	653	SH		SOLE	0	653	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	20	100	SH		SOLE	0	100	0	0
SALESFORCE INC COM	Stock	79466L302	3,129	21,750	SH		SOLE	0	21,750	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2	36	SH		SOLE	0	36	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	7	251	SH		SOLE	0	251	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	5	79	SH		SOLE	0	79	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	564	7,908	SH		SOLE	0	7,908	0	0
PITNEY BOWES INC COM	Stock	724479100	1	593	SH		SOLE	0	593	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	121	1,790	SH		SOLE	0	1,790	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,640	3,488	SH		SOLE	0	3,488	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	375	2,968	SH		SOLE	0	2,968	0	0
IDEXX LABS INC COM	Stock	45168D104	16	50	SH		SOLE	0	50	0	0
REPUBLIC SVCS INC COM	Stock	760759100	300	2,207	SH		SOLE	0	2,207	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,012	1,995	SH		SOLE	0	1,995	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	3,335	27,390	SH		SOLE	0	27,390	0	0
SEAGEN INC COM	Stock	81181C104	342	2,500	SH		SOLE	0	2,500	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,579	4,087	SH		SOLE	0	4,086	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	53	397	SH		SOLE	0	397	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,511	52,741	SH		SOLE	0	52,741	0	0
WINNEBAGO INDS INC COM	Stock	974637100	1	20	SH		SOLE	0	20	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	20	637	SH		SOLE	0	637	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	71	1,139	SH		SOLE	0	1,139	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	0	0	SH		SOLE	0	0	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	3	8	SH		SOLE	0	8	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	67	2,705	SH		SOLE	0	2,705	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,934	20,423	SH		SOLE	0	20,423	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	30	291	SH		SOLE	0	291	0	0
ALBEMARLE CORP COM	Stock	012653101	241	911	SH		SOLE	0	911	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,348	13,174	SH		SOLE	0	13,174	0	0
MARKEL CORP COM	Stock	570535104	911	840	SH		SOLE	0	840	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	158	4,341	SH		SOLE	0	4,341	0	0
CINCINNATI FINL CORP COM	Stock	172062101	0	5	SH		SOLE	0	5	0	0
CAMPBELL SOUP CO COM	Stock	134429109	24	500	SH		SOLE	0	500	0	0
DANAHER CORPORATION COM	Stock	235851102	2,406	9,314	SH		SOLE	0	9,314	0	0
M & T BK CORP COM	Stock	55261F104	65	368	SH		SOLE	0	368	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	32	647	SH		SOLE	0	647	0	0
PERKINELMER INC COM	Stock	714046109	0	0	SH		SOLE	0	0	0	0
TJX COS INC NEW COM	Stock	872540109	1,840	29,616	SH		SOLE	0	29,616	0	0
BK OF AMERICA CORP COM	Stock	060505104	3,418	113,189	SH		SOLE	0	113,189	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	50	1,050	SH		SOLE	0	1,050	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	3	19	SH		SOLE	0	19	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	67	2,627	SH		SOLE	0	2,627	0	0
NATHANS FAMOUS INC NEW COM	Stock	632347100	22	350	SH		SOLE	0	350	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	58	523	SH		SOLE	0	523	0	0
WALMART INC COM	Stock	931142103	2,303	17,755	SH		SOLE	0	17,755	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	28	1,262	SH		SOLE	0	1,262	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	27	235	SH		SOLE	0	235	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	774	6,513	SH		SOLE	0	6,513	0	0
ORACLE CORP COM	Stock	68389X105	1,703	27,888	SH		SOLE	0	27,887	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,767	21,591	SH		SOLE	0	21,591	0	0
INVESCO DWA TECHNOLOGY MOMENTUM ETF	ETF	46137V811	13	125	SH		SOLE	0	125	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	152	4,177	SH		SOLE	0	4,177	0	0
VARONIS SYS INC COM	Stock	922280102	47	1,776	SH		SOLE	0	1,776	0	0
TEXAS INSTRS INC COM	Stock	882508104	555	3,584	SH		SOLE	0	3,584	0	0
TARGET CORP COM	Stock	87612E106	457	3,080	SH		SOLE	0	3,080	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,614	17,008	SH		SOLE	0	17,008	0	0
PFIZER INC COM	Stock	717081103	1,013	23,152	SH		SOLE	0	23,152	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	0	0	SH		SOLE	0	0	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	65	637	SH		SOLE	0	637	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,099	13,915	SH		SOLE	0	13,914	0	0
3M CO COM	Stock	88579Y101	753	6,813	SH		SOLE	0	6,813	0	0
KLA CORP COM NEW	Stock	482480100	8	25	SH		SOLE	0	25	0	0
HP INC COM	Stock	40434L105	6	243	SH		SOLE	0	243	0	0
Q2 HLDGS INC COM	Stock	74736L109	36	1,117	SH		SOLE	0	1,117	0	0
GILEAD SCIENCES INC COM	Stock	375558103	12	196	SH		SOLE	0	196	0	0
NETSCOUT SYS INC COM	Stock	64115T104	8	250	SH		SOLE	0	250	0	0
CATERPILLAR INC COM	Stock	149123101	582	3,550	SH		SOLE	0	3,549	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	3	200	SH		SOLE	0	200	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	306	14,585	SH		SOLE	0	14,585	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	24	789	SH		SOLE	0	789	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	9,712	101,012	SH		SOLE	0	101,012	0	0
BEST BUY INC COM	Stock	086516101	43	680	SH		SOLE	0	680	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	280	2,072	SH		SOLE	0	2,072	0	0
AMGEN INC COM	Stock	031162100	6,069	26,927	SH		SOLE	0	26,927	0	0
STIFEL FINL CORP COM	Stock	860630102	136	2,619	SH		SOLE	0	2,619	0	0
APPLIED MATLS INC COM	Stock	038222105	91	1,112	SH		SOLE	0	1,112	0	0
WOODWARD INC COM	Stock	980745103	107	1,336	SH		SOLE	0	1,336	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	196	3,072	SH		SOLE	0	3,072	0	0
ALLY FINL INC COM	Stock	02005N100	57	2,050	SH		SOLE	0	2,050	0	0
ANALOG DEVICES INC COM	Stock	032654105	185	1,329	SH		SOLE	0	1,329	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	141	427	SH		SOLE	0	427	0	0
TYSON FOODS INC CL A	Stock	902494103	4	65	SH		SOLE	0	65	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	0	24	SH		SOLE	0	24	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	15	914	SH		SOLE	0	914	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	88	665	SH		SOLE	0	665	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	372	2,950	SH		SOLE	0	2,950	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	11	150	SH		SOLE	0	150	0	0
SCULPTOR CAP MGMT COM CL A	Stock	811246107	0	40	SH		SOLE	0	40	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1,426	16,338	SH		SOLE	0	16,338	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	2	3	SH		SOLE	0	3	0	0
HUMANA INC COM	Stock	444859102	78	161	SH		SOLE	0	161	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	0	3	SH		SOLE	0	3	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	34	550	SH		SOLE	0	550	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	4	278	SH		SOLE	0	278	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	11	531	SH		SOLE	0	531	0	0
OXBRIDGE RE HLDGS LTD WT EXP 032624	Stock	G6856M114	5	24,000	SH		SOLE	0	24,000	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	1	55	SH		SOLE	0	55	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	27	2,507	SH		SOLE	0	2,507	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	6	1,293	SH		SOLE	0	1,293	0	0
WILLIAMS COS INC COM	Stock	969457100	52	1,799	SH		SOLE	0	1,799	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	196	3,846	SH		SOLE	0	3,846	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	15	678	SH		SOLE	0	678	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	23	464	SH		SOLE	0	464	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	305	7,230	SH		SOLE	0	7,230	0	0
ARISTA NETWORKS INC COM	Stock	040413106	3	28	SH		SOLE	0	28	0	0
MAIN STR CAP CORP COM	CEF	56035L104	183	5,450	SH		SOLE	0	5,450	0	0
CANADIAN NATL RY CO COM	Stock	136375102	18	166	SH		SOLE	0	166	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	122	1,092	SH		SOLE	0	1,092	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1	14	SH		SOLE	0	14	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	14	216	SH		SOLE	0	216	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	128	2,189	SH		SOLE	0	2,189	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	399	3,200	SH		SOLE	0	3,200	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	918	12,146	SH		SOLE	0	12,146	0	0
MERCADOLIBRE INC COM	Stock	58733R102	73	88	SH		SOLE	0	88	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	24	141	SH		SOLE	0	141	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	100	3,008	SH		SOLE	0	3,008	0	0
TC ENERGY CORP COM	Stock	87807B107	51	1,278	SH		SOLE	0	1,278	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	858	11,864	SH		SOLE	0	11,864	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,802	13,334	SH		SOLE	0	13,334	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	73	928	SH		SOLE	0	928	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	654	13,413	SH		SOLE	0	13,413	0	0
VERITIV CORP COM	Stock	923454102	1	7	SH		SOLE	0	7	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	22	886	SH		SOLE	0	886	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	7	262	SH		SOLE	0	262	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	156	4,100	SH		SOLE	0	4,100	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	13	136	SH		SOLE	0	136	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	ETF	464287432	7	67	SH		SOLE	0	67	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	9	289	SH		SOLE	0	289	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	154	3,457	SH		SOLE	0	3,456	0	0
TRUPANION INC COM	Stock	898202106	69	1,168	SH		SOLE	0	1,168	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	563	31,081	SH		SOLE	0	31,080	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2	53	SH		SOLE	0	53	0	0
CATALENT INC COM	Stock	148806102	0	0	SH		SOLE	0	0	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	30	1,081	SH		SOLE	0	1,081	0	0
HEALTHEQUITY INC COM	Stock	42226A107	92	1,363	SH		SOLE	0	1,363	0	0
EATON CORP PLC SHS	Stock	G29183103	226	1,694	SH		SOLE	0	1,694	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	14	49	SH		SOLE	0	49	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	53	897	SH		SOLE	0	897	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	168	2,039	SH		SOLE	0	2,039	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	185	2,933	SH		SOLE	0	2,933	0	0
CANOPY GROWTH CORP COM	Stock	138035100	1	200	SH		SOLE	0	200	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	392	4,361	SH		SOLE	0	4,361	0	0
AFFIMED N V COM	Stock	N01045108	193	93,700	SH		SOLE	0	93,700	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	61	600	SH		SOLE	0	600	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	369	4,611	SH		SOLE	0	4,611	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	94	911	SH		SOLE	0	911	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	369	10,751	SH		SOLE	0	10,751	0	0
WAYFAIR INC CL A	Stock	94419L101	19	571	SH		SOLE	0	571	0	0
FIRST FNDTN INC COM	Stock	32026V104	34	1,871	SH		SOLE	0	1,871	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	57	5,475	SH		SOLE	0	5,475	0	0
HUBSPOT INC COM	Stock	443573100	70	260	SH		SOLE	0	260	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	66	1,489	SH		SOLE	0	1,489	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	253	1,689	SH		SOLE	0	1,689	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	217	1,377	SH		SOLE	0	1,377	0	0
AVANOS MED INC COM	Stock	05350V106	1	30	SH		SOLE	0	30	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	174	5,906	SH		SOLE	0	5,906	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	7	101	SH		SOLE	0	101	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	22	420	SH		SOLE	0	420	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	78	1,664	SH		SOLE	0	1,664	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	110	1,843	SH		SOLE	0	1,843	0	0
BORGWARNER INC COM	Stock	099724106	11	366	SH		SOLE	0	366	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	16	288	SH		SOLE	0	288	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	0	0	SH		SOLE	0	0	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	93	633	SH		SOLE	0	633	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	21	2,094	SH		SOLE	0	2,094	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	1	19	SH		SOLE	0	19	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	40	1,121	SH		SOLE	0	1,121	0	0
CRANE HLDGS CO COM	Stock	224441105	10	118	SH		SOLE	0	118	0	0
WOLFSPEED INC COM	Stock	977852102	3	29	SH		SOLE	0	29	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	136	4,844	SH		SOLE	0	4,844	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	2	9	SH		SOLE	0	9	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	1	23	SH		SOLE	0	23	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	114	1,528	SH		SOLE	0	1,528	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	130	5,608	SH		SOLE	0	5,608	0	0
GATX CORP COM	Stock	361448103	87	1,025	SH		SOLE	0	1,025	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	17	347	SH		SOLE	0	347	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	15	460	SH		SOLE	0	460	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	250	5,079	SH		SOLE	0	5,079	0	0
GREENBRIER COS INC COM	Stock	393657101	6	250	SH		SOLE	0	250	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	36	873	SH		SOLE	0	873	0	0
HUB GROUP INC CL A	Stock	443320106	65	942	SH		SOLE	0	942	0	0
WORKIVA INC COM CL A	Stock	98139A105	68	868	SH		SOLE	0	868	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	15	288	SH		SOLE	0	288	0	0
LAM RESEARCH CORP COM	Stock	512807108	49	133	SH		SOLE	0	133	0	0
MURPHY USA INC COM	Stock	626755102	10	35	SH		SOLE	0	35	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	73	1,474	SH		SOLE	0	1,474	0	0
NETGEAR INC COM	Stock	64111Q104	18	897	SH		SOLE	0	897	0	0
QORVO INC COM	Stock	74736K101	1	7	SH		SOLE	0	7	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	917	11,043	SH		SOLE	0	11,043	0	0
NRG ENERGY INC COM NEW	Stock	629377508	0	8	SH		SOLE	0	8	0	0
NUCOR CORP COM	Stock	670346105	37	350	SH		SOLE	0	349	0	0
NUVASIVE INC COM	Stock	670704105	45	1,016	SH		SOLE	0	1,016	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	88	365	SH		SOLE	0	365	0	0
QUAKER HOUGHTON COM	Stock	747316107	37	257	SH		SOLE	0	257	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	69	303	SH		SOLE	0	303	0	0
RENT A CTR INC NEW COM	Stock	76009N100	0	10	SH		SOLE	0	10	0	0
ROBERT HALF INTL INC COM	Stock	770323103	3	33	SH		SOLE	0	33	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	83	230	SH		SOLE	0	230	0	0
ROYAL GOLD INC COM	Stock	780287108	28	300	SH		SOLE	0	300	0	0
INVESCO DYNAMIC NETWORKING ETF	ETF	46137V688	55	780	SH		SOLE	0	780	0	0
SERVICE CORP INTL COM	Stock	817565104	4	66	SH		SOLE	0	66	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	2	106	SH		SOLE	0	106	0	0
SYNOPSYS INC COM	Stock	871607107	158	518	SH		SOLE	0	518	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	5	54	SH		SOLE	0	54	0	0
TRINITY INDS INC COM	Stock	896522109	4	200	SH		SOLE	0	200	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	800	5,352	SH		SOLE	0	5,352	0	0
VICOR CORP COM	Stock	925815102	2,756	46,600	SH		SOLE	0	46,600	0	0
BOX INC CL A	Stock	10316T104	41	1,687	SH		SOLE	0	1,687	0	0
EQUINIX INC COM	REIT	29444U700	381	670	SH		SOLE	0	670	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,095	29,471	SH		SOLE	0	29,471	0	0
BERKLEY W R CORP COM	Stock	084423102	197	3,050	SH		SOLE	0	3,050	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	415	2,006	SH		SOLE	0	2,006	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	17	500	SH		SOLE	0	500	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	17	206	SH		SOLE	0	206	0	0
BARRICK GOLD CORP COM	Stock	067901108	1	59	SH		SOLE	0	59	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	23	640	SH		SOLE	0	640	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	282	4,375	SH		SOLE	0	4,375	0	0
REALTY INCOME CORP COM	REIT	756109104	574	9,857	SH		SOLE	0	9,857	0	0
ALTRIA GROUP INC COM	Stock	02209S103	198	4,895	SH		SOLE	0	4,895	0	0
DOMINION ENERGY INC COM	Stock	25746U109	201	2,906	SH		SOLE	0	2,906	0	0
CITIGROUP INC COM NEW	Stock	172967424	141	3,384	SH		SOLE	0	3,384	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2	21	SH		SOLE	0	21	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	14	110	SH		SOLE	0	110	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	90	10,480	SH		SOLE	0	10,480	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	10	60	SH		SOLE	0	60	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	207	1,704	SH		SOLE	0	1,704	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,469	39,729	SH		SOLE	0	39,728	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	44	898	SH		SOLE	0	898	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	17,269	34,194	SH		SOLE	0	34,194	0	0
AEROVIRONMENT INC COM	Stock	008073108	3	30	SH		SOLE	0	30	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	60	2,503	SH		SOLE	0	2,503	0	0
T ROWE PRICE GROUP INC COM	Stock	74144T108	4,626	44,055	SH		SOLE	0	44,054	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	250	1,634	SH		SOLE	0	1,634	0	0
LOWES COS INC COM	Stock	548661107	1,994	10,618	SH		SOLE	0	10,618	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	3	68	SH		SOLE	0	68	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	1	3	SH		SOLE	0	3	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	66	1,390	SH		SOLE	0	1,390	0	0
ARK INNOVATION ETF	ETF	00214Q104	11	300	SH		SOLE	0	300	0	0
DEERE & CO COM	Stock	244199105	702	2,104	SH		SOLE	0	2,103	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	17	544	SH		SOLE	0	544	0	0
ETSY INC COM	Stock	29786A106	6	57	SH		SOLE	0	57	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	38	904	SH		SOLE	0	904	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	77	2,490	SH		SOLE	0	2,490	0	0
ZIFF DAVIS INC COM	Stock	48123V102	60	879	SH		SOLE	0	879	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	0	0	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	265	3,775	SH		SOLE	0	3,774	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	230	3,486	SH		SOLE	0	3,486	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	4,336	121,143	SH		SOLE	0	121,143	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	45	714	SH		SOLE	0	714	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	52	1,096	SH		SOLE	0	1,096	0	0
SHOPIFY INC CL A	Stock	82509L107	333	12,369	SH		SOLE	0	12,369	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	905	15,056	SH		SOLE	0	15,056	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	336	5,127	SH		SOLE	0	5,126	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	74	2,058	SH		SOLE	0	2,058	0	0
MCCORMICK & CO INC COM VTG	Stock	579780107	12	168	SH		SOLE	0	168	0	0
CABLE ONE INC COM	Stock	12685J105	59	69	SH		SOLE	0	69	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	0	0	SH		SOLE	0	0	0	0
RAYONIER INC COM	REIT	754907103	18	600	SH		SOLE	0	600	0	0
TOPBUILD CORP COM	Stock	89055F103	58	349	SH		SOLE	0	349	0	0
CHEMOURS CO COM	Stock	163851108	68	2,748	SH		SOLE	0	2,748	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	420	16,760	SH		SOLE	0	16,760	0	0
NOVO-NORDISK A S ADR	ADR	670100205	10	98	SH		SOLE	0	98	0	0
SAP SE SPON ADR	ADR	803054204	49	606	SH		SOLE	0	606	0	0
BIO RAD LABS INC CL A	Stock	090572207	109	261	SH		SOLE	0	261	0	0
ALARM COM HLDGS INC COM	Stock	011642105	92	1,421	SH		SOLE	0	1,421	0	0
BANK HAWAII CORP COM	Stock	062540109	8	100	SH		SOLE	0	100	0	0
TELADOC HEALTH INC COM	Stock	87918A105	31	1,236	SH		SOLE	0	1,236	0	0
RELX PLC SPONSORED ADR	ADR	759530108	274	11,261	SH		SOLE	0	11,261	0	0
KRAFT HEINZ CO COM	Stock	500754106	547	16,408	SH		SOLE	0	16,408	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,438	28,327	SH		SOLE	0	28,327	0	0
NASDAQ INC COM	Stock	631103108	7	126	SH		SOLE	0	126	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	1	197	SH		SOLE	0	197	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	131	1,817	SH		SOLE	0	1,817	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	34	900	SH		SOLE	0	900	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	134	1,808	SH		SOLE	0	1,808	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	490	4,172	SH		SOLE	0	4,172	0	0
CAMECO CORP COM	Stock	13321L108	616	23,242	SH		SOLE	0	23,242	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	58	2,039	SH		SOLE	0	2,039	0	0
RAPID7 INC COM	Stock	753422104	40	927	SH		SOLE	0	927	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,654	11,441	SH		SOLE	0	11,441	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	37	562	SH		SOLE	0	562	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	154	2,780	SH		SOLE	0	2,780	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	107	4,150	SH		SOLE	0	4,150	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	100	2,660	SH		SOLE	0	2,660	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1	500	SH		SOLE	0	500	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	59	958	SH		SOLE	0	958	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	37	509	SH		SOLE	0	509	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	113	1,648	SH		SOLE	0	1,648	0	0
POWER REIT COM	REIT	73933H101	0	15	SH		SOLE	0	15	0	0
AUTOZONE INC COM	Stock	053332102	231	108	SH		SOLE	0	108	0	0
MARINUS PHARMACEUTICALS INC COM NEW	Stock	56854Q200	0	37	SH		SOLE	0	37	0	0
ATRION CORP COM	Stock	049904105	51	90	SH		SOLE	0	90	0	0
BLACKROCK INC COM	Stock	09247X101	4,172	7,581	SH		SOLE	0	7,580	0	0
CBRE GROUP INC CL A	Stock	12504L109	164	2,435	SH		SOLE	0	2,435	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,665	12,156	SH		SOLE	0	12,155	0	0
BIO-TECHNE CORP COM	Stock	09073M104	60	212	SH		SOLE	0	212	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	111	1,478	SH		SOLE	0	1,478	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	1	34	SH		SOLE	0	34	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	2	106	SH		SOLE	0	105	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	13	795	SH		SOLE	0	795	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	0	0	SH		SOLE	0	0	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	12	418	SH		SOLE	0	418	0	0
KADANT INC COM	Stock	48282T104	86	513	SH		SOLE	0	513	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	136	540	SH		SOLE	0	540	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,228	75,481	SH		SOLE	0	75,480	0	0
APPLE INC COM	Stock	037833100	51,406	371,970	SH		SOLE	0	371,969	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	66	1,995	SH		SOLE	0	1,995	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	65	756	SH		SOLE	0	756	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	50	702	SH		SOLE	0	702	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	4	130	SH		SOLE	0	130	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	130	5,038	SH		SOLE	0	5,038	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	155	2,254	SH		SOLE	0	2,254	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	109	1,224	SH		SOLE	0	1,224	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	443	17,743	SH		SOLE	0	17,743	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	132	5,488	SH		SOLE	0	5,488	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	325	13,361	SH		SOLE	0	13,361	0	0
ABBOTT LABS COM	Stock	002824100	2,747	28,388	SH		SOLE	0	28,388	0	0
DISNEY WALT CO COM	Stock	254687106	2,115	22,425	SH		SOLE	0	22,425	0	0
INVESCO PREFERRED ETF	ETF	46138E511	5	453	SH		SOLE	0	453	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	398	4,031	SH		SOLE	0	4,031	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	309	188	SH		SOLE	0	188	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	184	1,235	SH		SOLE	0	1,235	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	219	2,885	SH		SOLE	0	2,885	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,619	19,262	SH		SOLE	0	19,261	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	44	2,584	SH		SOLE	0	2,584	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	140	451	SH		SOLE	0	451	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	153	3,088	SH		SOLE	0	3,088	0	0