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	23,503,846	227,552	SH		SOLE	0	227,552	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	153,621	2,775	SH		SOLE	0	2,775	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	625,677	10,870	SH		SOLE	0	10,870	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	5,578	250	SH		SOLE	0	250	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	751,531	5,984	SH		SOLE	0	5,984	0	0
GLOBAL PMTS INC COM	Stock	37940X102	400,859	3,809	SH		SOLE	0	3,809	0	0
ROLLINS INC COM	Stock	775711104	90,860	2,421	SH		SOLE	0	2,421	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	50,462	610	SH		SOLE	0	609	0	0
UNDER ARMOUR INC CL A	Stock	904311107	15,744	1,659	SH		SOLE	0	1,659	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,848	116	SH		SOLE	0	116	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	131,440	2,863	SH		SOLE	0	2,863	0	0
WYNN RESORTS LTD COM	Stock	983134107	6,155	55	SH		SOLE	0	55	0	0
ULTA BEAUTY INC COM	Stock	90384S303	117,319	215	SH		SOLE	0	215	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	309,041	3,070	SH		SOLE	0	3,070	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	21,676	5,460	SH		SOLE	0	5,460	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,177,653	3,670	SH		SOLE	0	3,669	0	0
STERICYCLE INC COM	Stock	858912108	80,286	1,841	SH		SOLE	0	1,841	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,073,121	7,106	SH		SOLE	0	7,106	0	0
CAMDEN NATL CORP COM	Stock	133034108	52,910	1,462	SH		SOLE	0	1,462	0	0
STARBUCKS CORP COM	Stock	855244109	5,921,248	56,864	SH		SOLE	0	56,864	0	0
SEMPRA COM	Stock	816851109	982,065	6,497	SH		SOLE	0	6,496	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	45,555	1,696	SH		SOLE	0	1,696	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	88,242	1,413	SH		SOLE	0	1,413	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	4,550	250	SH		SOLE	0	250	0	0
OLD REP INTL CORP COM	Stock	680223104	20,051	803	SH		SOLE	0	803	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	13,700	1,250	SH		SOLE	0	1,250	0	0
BLOCK INC CL A	Stock	852234103	337,140	4,911	SH		SOLE	0	4,911	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	5,700	185	SH		SOLE	0	185	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	51,838	2,010	SH		SOLE	0	2,010	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	112,448	3,033	SH		SOLE	0	3,032	0	0
XPO INC COM	Stock	983793100	3,126	98	SH		SOLE	0	98	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	872,719	1,898	SH		SOLE	0	1,898	0	0
ISHARES GOLD TRUST	ETF	464285204	172,911	4,627	SH		SOLE	0	4,627	0	0
YORK WTR CO COM	Stock	987184108	2,176,908	48,700	SH		SOLE	0	48,700	0	0
EBAY INC. COM	Stock	278642103	92,866	2,093	SH		SOLE	0	2,093	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	881	18	SH		SOLE	0	18	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	334,526	1,590	SH		SOLE	0	1,589	0	0
AZENTA INC COM	Stock	114340102	62,111	1,392	SH		SOLE	0	1,392	0	0
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H207	14,215	553	SH		SOLE	0	553	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	53,542	1,409	SH		SOLE	0	1,409	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	21,611	93	SH		SOLE	0	93	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	175,857	3,256	SH		SOLE	0	3,256	0	0
VULCAN MATLS CO COM	Stock	929160109	68,624	400	SH		SOLE	0	400	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,573,851	48,864	SH		SOLE	0	48,863	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	104,374	1,333	SH		SOLE	0	1,333	0	0
CAREDX INC COM	Stock	14167L103	3,656	400	SH		SOLE	0	400	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	66,913	1,012	SH		SOLE	0	1,012	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	36,255	298	SH		SOLE	0	298	0	0
LKQ CORP COM	Stock	501889208	997,671	17,577	SH		SOLE	0	17,577	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	31,910	1,000	SH		SOLE	0	1,000	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	159,091	975	SH		SOLE	0	975	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	145	20	SH		SOLE	0	20	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	16,596	77	SH		SOLE	0	77	0	0
ABB LTD SPONSORED ADR	ADR	000375204	234,200	6,828	SH		SOLE	0	6,828	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,751,529	18,381	SH		SOLE	0	18,380	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	1,952	15	SH		SOLE	0	15	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	9,140	250	SH		SOLE	0	250	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	1,642	48	SH		SOLE	0	48	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,173,372	8,369	SH		SOLE	0	8,369	0	0
VANGUARD ENERGY ETF	ETF	92204A306	2,856	25	SH		SOLE	0	25	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	673	87	SH		SOLE	0	87	0	0
DEXCOM INC COM	Stock	252131107	391,062	3,366	SH		SOLE	0	3,366	0	0
VIEWRAY INC COM	Stock	92672L107	173	50	SH		SOLE	0	50	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,446,632	4,924	SH		SOLE	0	4,924	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	5,921	323	SH		SOLE	0	323	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	241,267	915	SH		SOLE	0	915	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	869,955	22,047	SH		SOLE	0	22,046	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	60,788	737	SH		SOLE	0	737	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,129,511	3,453	SH		SOLE	0	3,453	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	5,802	101	SH		SOLE	0	101	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	136,272	1,954	SH		SOLE	0	1,954	0	0
VERINT SYS INC COM	Stock	92343X100	33,553	901	SH		SOLE	0	901	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	10,627	75	SH		SOLE	0	75	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	13,719	368	SH		SOLE	0	368	0	0
CRH PLC ADR	ADR	12626K203	49,649	976	SH		SOLE	0	976	0	0
SHELL PLC SPON ADS	ADR	780259305	168,420	2,927	SH		SOLE	0	2,927	0	0
YUM BRANDS INC COM	Stock	988498101	228,498	1,730	SH		SOLE	0	1,730	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	5,453	16	SH		SOLE	0	16	0	0
UNDER ARMOUR INC CL C	Stock	904311206	11,541	1,353	SH		SOLE	0	1,353	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	296,728	5,931	SH		SOLE	0	5,931	0	0
F5 INC COM	Stock	315616102	27,390	188	SH		SOLE	0	188	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	22,241	595	SH		SOLE	0	595	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	1,894	538	SH		SOLE	0	538	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	560	20	SH		SOLE	0	20	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	85,136	850	SH		SOLE	0	850	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,469,731	23,335	SH		SOLE	0	23,335	0	0
COCA COLA CO COM	Stock	191216100	1,060,465	17,096	SH		SOLE	0	17,096	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	792	200	SH		SOLE	0	200	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	440,173	1,612	SH		SOLE	0	1,612	0	0
GENERAL MLS INC COM	Stock	370334104	343,207	4,016	SH		SOLE	0	4,016	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	75,285	2,020	SH		SOLE	0	2,020	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	370,500	14,305	SH		SOLE	0	14,305	0	0
AMEREN CORP COM	Stock	023608102	580,627	6,721	SH		SOLE	0	6,721	0	0
IDEX CORP COM	Stock	45167R104	21,255	92	SH		SOLE	0	92	0	0
PPG INDS INC COM	Stock	693506107	454,306	3,401	SH		SOLE	0	3,401	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	371,833	5,956	SH		SOLE	0	5,956	0	0
TRUIST FINL CORP COM	Stock	89832Q109	61,005	1,789	SH		SOLE	0	1,789	0	0
NOVANTA INC COM	Stock	67000B104	103,727	652	SH		SOLE	0	652	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	873,731	4,504	SH		SOLE	0	4,504	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	10,196,105	61,408	SH		SOLE	0	61,407	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	6,505,517	78,342	SH		SOLE	0	78,341	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	295,083	3,362	SH		SOLE	0	3,362	0	0
BIOGEN INC COM	Stock	09062X103	18,628	67	SH		SOLE	0	67	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	34,916	3,440	SH		SOLE	0	3,440	0	0
VENTAS INC COM	REIT	92276F100	81,151	1,872	SH		SOLE	0	1,872	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	803,486	16,475	SH		SOLE	0	16,475	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	9,450	7,000	SH		SOLE	0	7,000	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	9,415	150	SH		SOLE	0	150	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	46,264	1,245	SH		SOLE	0	1,245	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	39,326	234	SH		SOLE	0	234	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	94,861	640	SH		SOLE	0	640	0	0
INTEL CORP COM	Stock	458140100	1,345,808	41,194	SH		SOLE	0	41,194	0	0
PERRIGO CO PLC SHS	Stock	G97822103	359	10	SH		SOLE	0	10	0	0
BOSTON BEER INC CL A	Stock	100557107	23,009	70	SH		SOLE	0	70	0	0
CME GROUP INC COM	Stock	12572Q105	148,045	773	SH		SOLE	0	773	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	96,379	1,011	SH		SOLE	0	1,011	0	0
STATE STR CORP COM	Stock	857477103	446,268	5,896	SH		SOLE	0	5,896	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,325,554	16,442	SH		SOLE	0	16,442	0	0
CLOROX CO DEL COM	Stock	189054109	11,077	70	SH		SOLE	0	70	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	5,691	80	SH		SOLE	0	80	0	0
COMERICA INC COM	Stock	200340107	30,828	710	SH		SOLE	0	710	0	0
FORTIVE CORP COM	Stock	34959J108	20,996	308	SH		SOLE	0	308	0	0
NETFLIX INC COM	Stock	64110L106	907,230	2,626	SH		SOLE	0	2,626	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	100,458	302	SH		SOLE	0	302	0	0
WORTHINGTON INDS INC COM	Stock	981811102	95,229	1,473	SH		SOLE	0	1,473	0	0
PAYCHEX INC COM	Stock	704326107	924,970	8,072	SH		SOLE	0	8,072	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	62,607	985	SH		SOLE	0	984	0	0
HORMEL FOODS CORP COM	Stock	440452100	95,592	2,397	SH		SOLE	0	2,397	0	0
PACCAR INC COM	Stock	693718108	1,537	21	SH		SOLE	0	21	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	77,000	2,109	SH		SOLE	0	2,109	0	0
ISHARES SILVER TRUST	ETF	46428Q109	664,817	30,055	SH		SOLE	0	30,055	0	0
3D PRINTING ETF	ETF	00214Q500	5,725	250	SH		SOLE	0	250	0	0
SEI INVTS CO COM	Stock	784117103	46,616	810	SH		SOLE	0	810	0	0
JACK IN THE BOX INC COM	Stock	466367109	40,291	460	SH		SOLE	0	460	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	70,535	235	SH		SOLE	0	235	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	12,780	213	SH		SOLE	0	213	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	601,097	5,185	SH		SOLE	0	5,185	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	54,603	449	SH		SOLE	0	449	0	0
HESS CORP COM	Stock	42809H107	9,528	72	SH		SOLE	0	72	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	329,826	6,593	SH		SOLE	0	6,592	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	22,055	307	SH		SOLE	0	307	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	3,181	118	SH		SOLE	0	118	0	0
MYR GROUP INC DEL COM	Stock	55405W104	90,979	722	SH		SOLE	0	722	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	78,605	418	SH		SOLE	0	418	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	310,088	1,486	SH		SOLE	0	1,486	0	0
TETRA TECH INC NEW COM	Stock	88162G103	37,756	257	SH		SOLE	0	257	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	185,338	752	SH		SOLE	0	752	0	0
AGNC INVT CORP COM	REIT	00123Q104	2,258	224	SH		SOLE	0	224	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	22,878	6,200	SH		SOLE	0	6,200	0	0
PROLOGIS INC. COM	REIT	74340W103	1,791,697	14,360	SH		SOLE	0	14,360	0	0
SANOFI SPONSORED ADR	ADR	80105N105	3,973	73	SH		SOLE	0	73	0	0
MERCK & CO INC COM	Stock	58933Y105	2,874,380	27,017	SH		SOLE	0	27,017	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	5,548	53	SH		SOLE	0	53	0	0
OSHKOSH CORP COM	Stock	688239201	499	6	SH		SOLE	0	6	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,053,194	7,458	SH		SOLE	0	7,457	0	0
MCKESSON CORP COM	Stock	58155Q103	16,022	45	SH		SOLE	0	45	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,218	20	SH		SOLE	0	20	0	0
AURORA CANNABIS INC COM	Stock	05156X884	1	1	SH		SOLE	0	1	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	9,069,987	24,958	SH		SOLE	0	24,958	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	73	200	SH	Call	SOLE	0	200	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	169,643	14,881	SH		SOLE	0	14,881	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1,399	100	SH		SOLE	0	100	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	218,862	899	SH		SOLE	0	899	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	50,201	4,781	SH		SOLE	0	4,781	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	220,343	844	SH		SOLE	0	844	0	0
UNITED RENTALS INC COM	Stock	911363109	171,760	434	SH		SOLE	0	434	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	53,196	150	SH		SOLE	0	150	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	324,480	7,174	SH		SOLE	0	7,174	0	0
EMERSON ELEC CO COM	Stock	291011104	303,334	3,481	SH		SOLE	0	3,481	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	37,400	590	SH		SOLE	0	590	0	0
ALCOA CORP COM	Stock	013872106	11,236	264	SH		SOLE	0	264	0	0
GLOBE LIFE INC COM	Stock	37959E102	35,536	323	SH		SOLE	0	323	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	56,213	1,608	SH		SOLE	0	1,607	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	37,258	1,300	SH		SOLE	0	1,300	0	0
BLACKLINE INC COM	Stock	09239B109	119,057	1,773	SH		SOLE	0	1,773	0	0
ALLSTATE CORP COM	Stock	020002101	163,999	1,480	SH		SOLE	0	1,480	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	220,968	1,220	SH		SOLE	0	1,219	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	74,185	3,882	SH		SOLE	0	3,882	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	45,153	432	SH		SOLE	0	432	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	3,231	77	SH		SOLE	0	77	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	106,197	1,959	SH		SOLE	0	1,959	0	0
NVR INC COM	Stock	62944T105	200,599	36	SH		SOLE	0	36	0	0
MATTEL INC COM	Stock	577081102	2,798	152	SH		SOLE	0	152	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	14,731	251	SH		SOLE	0	251	0	0
ISHARES TIPS BOND ETF	ETF	464287176	506,489	4,594	SH		SOLE	0	4,594	0	0
LEGGETT & PLATT INC COM	Stock	524660107	6,631	208	SH		SOLE	0	208	0	0
OPKO HEALTH INC COM	Stock	68375N103	146	100	SH		SOLE	0	100	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	269,070	854	SH		SOLE	0	854	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,133,603	18,605	SH		SOLE	0	18,605	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	20,018	785	SH		SOLE	0	785	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	2,280	30	SH		SOLE	0	30	0	0
VISTRA CORP COM	Stock	92840M102	24,000	1,000	SH		SOLE	0	1,000	0	0
SMUCKER J M CO COM NEW	Stock	832696405	42,962	273	SH		SOLE	0	273	0	0
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	453	5	SH		SOLE	0	5	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	325,911	31,398	SH		SOLE	0	31,398	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	25,635	783	SH		SOLE	0	783	0	0
CORNING INC COM	Stock	219350105	345,285	9,787	SH		SOLE	0	9,787	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	620,475	7,500	SH		SOLE	0	7,500	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	55,192	2,942	SH		SOLE	0	2,942	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	18,585	409	SH		SOLE	0	409	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	362,783	7,727	SH		SOLE	0	7,727	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	103,280	7,890	SH		SOLE	0	7,890	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	8,640	1,000	SH		SOLE	0	1,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,211,268	31,146	SH		SOLE	0	31,146	0	0
INVESCO HIG INCM 2023 TARG TRM COM	CEF	46135X108	108,520	13,895	SH		SOLE	0	13,895	0	0
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105	50,006	6,290	SH		SOLE	0	6,290	0	0
CHUBB LIMITED COM	Stock	H1467J104	188,549	971	SH		SOLE	0	971	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	2,265	52	SH		SOLE	0	52	0	0
CACI INTL INC CL A	Stock	127190304	15,407	52	SH		SOLE	0	52	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	46,427	425	SH		SOLE	0	425	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,035,913	36,657	SH		SOLE	0	36,656	0	0
FEDEX CORP COM	Stock	31428X106	1,562,643	6,839	SH		SOLE	0	6,839	0	0
SNAP ON INC COM	Stock	833034101	145,171	588	SH		SOLE	0	588	0	0
PULTE GROUP INC COM	Stock	745867101	3,089	53	SH		SOLE	0	53	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	517,421	2,302	SH		SOLE	0	2,302	0	0
PEPSICO INC COM	Stock	713448108	4,046,878	22,199	SH		SOLE	0	22,199	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,686,437	44,869	SH		SOLE	0	44,869	0	0
SPDR S&P CHINA ETF	ETF	78463X400	98,760	1,200	SH		SOLE	0	1,200	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,854	149	SH		SOLE	0	149	0	0
MARATHON OIL CORP COM	Stock	565849106	38,336	1,600	SH		SOLE	0	1,600	0	0
HAMILTON LANE INC CL A	Stock	407497106	173,631	2,347	SH		SOLE	0	2,347	0	0
CRONOS GROUP INC COM	Stock	22717L101	10	5	SH		SOLE	0	5	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	303	28	SH		SOLE	0	28	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	406,269	14,330	SH		SOLE	0	14,330	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	70,393	1,766	SH		SOLE	0	1,766	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	5,674	222	SH		SOLE	0	222	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	613,385	4,570	SH		SOLE	0	4,570	0	0
OKTA INC CL A	Stock	679295105	12,074	140	SH		SOLE	0	140	0	0
GROWGENERATION CORP COM	Stock	39986L109	547	160	SH		SOLE	0	160	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	15,476	118	SH		SOLE	0	118	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,864,772	14,989	SH		SOLE	0	14,989	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	91,438	497	SH		SOLE	0	497	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	8,380	1,204	SH		SOLE	0	1,204	0	0
FIRSTENERGY CORP COM	Stock	337932107	814,460	20,331	SH		SOLE	0	20,331	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	87,416	890	SH		SOLE	0	890	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	188,106	7,397	SH		SOLE	0	7,397	0	0
FORD MTR CO DEL COM	Stock	345370860	31,475	2,498	SH		SOLE	0	2,498	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	29,232	100	SH		SOLE	0	100	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	13,705	500	SH		SOLE	0	500	0	0
FIRST BANCORP N C COM	Stock	318910106	42,411	1,194	SH		SOLE	0	1,194	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	22,160	245	SH		SOLE	0	245	0	0
US BANCORP DEL COM NEW	Stock	902973304	152,275	4,224	SH		SOLE	0	4,224	0	0
XCEL ENERGY INC COM	Stock	98389B100	99,069	1,469	SH		SOLE	0	1,469	0	0
BP PLC SPONSORED ADR	ADR	055622104	371,243	9,785	SH		SOLE	0	9,785	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	22,804	340	SH		SOLE	0	340	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	78,034	2,200	SH		SOLE	0	2,200	0	0
HOME DEPOT INC COM	Stock	437076102	3,925,597	13,302	SH		SOLE	0	13,301	0	0
BAXTER INTL INC COM	Stock	071813109	10,140	250	SH		SOLE	0	250	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,428,673	46,012	SH		SOLE	0	46,012	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	6,129	450	SH		SOLE	0	450	0	0
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	7,108	250	SH		SOLE	0	250	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	925,566	4,157	SH		SOLE	0	4,157	0	0
JBG SMITH PPTYS COM	REIT	46590V100	5,237	348	SH		SOLE	0	347	0	0
FAIR ISAAC CORP COM	Stock	303250104	541,071	770	SH		SOLE	0	770	0	0
REDFIN CORP COM	Stock	75737F108	4,530	500	SH		SOLE	0	500	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	192,023	2,061	SH		SOLE	0	2,061	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	84,186	1,173	SH		SOLE	0	1,173	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	585,821	4,158	SH		SOLE	0	4,158	0	0
DANA INC COM	Stock	235825205	34,148	2,269	SH		SOLE	0	2,269	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	8,304,742	60,610	SH		SOLE	0	60,609	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,023,204	7,904	SH		SOLE	0	7,903	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	108,593	566	SH		SOLE	0	566	0	0
COOPER COS INC COM NEW	Stock	216648402	1,120	3	SH		SOLE	0	3	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	104,706	4,852	SH		SOLE	0	4,852	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	133,120	7,633	SH		SOLE	0	7,633	0	0
SPDR GOLD SHARES	ETF	78463V107	2,785,677	15,204	SH		SOLE	0	15,204	0	0
SOUTHERN CO COM	Stock	842587107	154,120	2,215	SH		SOLE	0	2,215	0	0
ROKU INC COM CL A	Stock	77543R102	2,830	43	SH		SOLE	0	43	0	0
BLACK KNIGHT INC COM	Stock	09215C105	124,387	2,161	SH		SOLE	0	2,161	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	41,013	926	SH		SOLE	0	926	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	206,222	1,288	SH		SOLE	0	1,288	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,167,646	4,717	SH		SOLE	0	4,717	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	110,514	754	SH		SOLE	0	754	0	0
KEYCORP COM	Stock	493267108	81,643	6,521	SH		SOLE	0	6,521	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	11,600	625	SH		SOLE	0	625	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	310,022	3,582	SH		SOLE	0	3,582	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,187,164	13,045	SH		SOLE	0	13,044	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	544,643	2,374	SH		SOLE	0	2,374	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,288	37	SH		SOLE	0	37	0	0
WHIRLPOOL CORP COM	Stock	963320106	10,166	77	SH		SOLE	0	77	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	74,411	996	SH		SOLE	0	996	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	61,930	1,000	SH		SOLE	0	1,000	0	0
OLD NATL BANCORP IND COM	Stock	680033107	62,814	4,356	SH		SOLE	0	4,356	0	0
FORTINET INC COM	Stock	34959E109	3,456	52	SH		SOLE	0	52	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	6,259	199	SH		SOLE	0	199	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	87,925	1,333	SH		SOLE	0	1,333	0	0
CONMED CORP COM	Stock	207410101	75,714	729	SH		SOLE	0	729	0	0
IQVIA HLDGS INC COM	Stock	46266C105	253,983	1,277	SH		SOLE	0	1,277	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,178,847	23,427	SH		SOLE	0	23,427	0	0
AON PLC SHS CL A	Stock	G0403H108	369,205	1,171	SH		SOLE	0	1,171	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	5,320	350	SH		SOLE	0	350	0	0
STERIS PLC SHS USD	Stock	G8473T100	9,947	52	SH		SOLE	0	52	0	0
BARNES GROUP INC COM	Stock	067806109	26,464	657	SH		SOLE	0	657	0	0
INVESCO HIGH INCOME 2024 TARGE COM	CEF	46136K105	27,622	3,789	SH		SOLE	0	3,789	0	0
SMITH A O CORP COM	Stock	831865209	4,633	67	SH		SOLE	0	67	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	503	10	SH		SOLE	0	10	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	4,638	1,750	SH		SOLE	0	1,750	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	136,021	711	SH		SOLE	0	711	0	0
ATMOS ENERGY CORP COM	Stock	049560105	9,663	86	SH		SOLE	0	86	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	112,149	6,423	SH		SOLE	0	6,423	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	26,550	1,891	SH		SOLE	0	1,891	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	83,951	557	SH		SOLE	0	557	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	11,991	184	SH		SOLE	0	184	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	23,793	803	SH		SOLE	0	803	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	59,043	5,324	SH		SOLE	0	5,324	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	130,655	2,787	SH		SOLE	0	2,787	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	15,649	138	SH		SOLE	0	138	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	55,183	556	SH		SOLE	0	556	0	0
ISHARES CORE DIVIDEND ETF	ETF	46435U861	76,377	2,046	SH		SOLE	0	2,046	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	66	1	SH		SOLE	0	1	0	0
CENTENE CORP DEL COM	Stock	15135B101	237,733	3,761	SH		SOLE	0	3,761	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	67,957	893	SH		SOLE	0	893	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	80,753	6,902	SH		SOLE	0	6,902	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	53,271	1,035	SH		SOLE	0	1,035	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,267,393	13,106	SH		SOLE	0	13,106	0	0
SEMTECH CORP COM	Stock	816850101	39,083	1,619	SH		SOLE	0	1,619	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	6,719	30	SH		SOLE	0	30	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	52,151	375	SH		SOLE	0	375	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	16,186,557	52,423	SH		SOLE	0	52,422	0	0
CARTERS INC COM	Stock	146229109	3,596	50	SH		SOLE	0	50	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	132,406	4,654	SH		SOLE	0	4,654	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	408,878	1,061	SH		SOLE	0	1,061	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	114,675	3,806	SH		SOLE	0	3,806	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	30,187	396	SH		SOLE	0	396	0	0
EXELON CORP COM	Stock	30161N101	491,370	11,730	SH		SOLE	0	11,730	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	42,116	525	SH		SOLE	0	525	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	18,437,261	177,743	SH		SOLE	0	177,742	0	0
PROGRESSIVE CORP COM	Stock	743315103	261,228	1,826	SH		SOLE	0	1,826	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	25,792	589	SH		SOLE	0	589	0	0
FISERV INC COM	Stock	337738108	1,560,004	13,802	SH		SOLE	0	13,801	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	99,331	117	SH		SOLE	0	117	0	0
EASTMAN CHEM CO COM	Stock	277432100	78,774	934	SH		SOLE	0	934	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	117,128	1,576	SH		SOLE	0	1,576	0	0
INTUIT COM	Stock	461202103	402,139	902	SH		SOLE	0	902	0	0
HALLIBURTON CO COM	Stock	406216101	119,317	3,771	SH		SOLE	0	3,771	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	461,827	2,044	SH		SOLE	0	2,044	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	287,484	5,536	SH		SOLE	0	5,536	0	0
NEWMONT CORP COM	Stock	651639106	89,805	1,832	SH		SOLE	0	1,832	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	11,593	435	SH		SOLE	0	435	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	14,431	108	SH		SOLE	0	108	0	0
CSX CORP COM	Stock	126408103	1,025,505	34,252	SH		SOLE	0	34,252	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	166,216	3,323	SH		SOLE	0	3,323	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,624,444	42,850	SH		SOLE	0	42,850	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	151,935	5,873	SH		SOLE	0	5,873	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	11,722	314	SH		SOLE	0	314	0	0
GENERAC HLDGS INC COM	Stock	368736104	16,418	152	SH		SOLE	0	152	0	0
MAXLINEAR INC COM	Stock	57776J100	64,927	1,844	SH		SOLE	0	1,844	0	0
MICROSOFT CORP COM	Stock	594918104	26,516,814	91,976	SH		SOLE	0	91,976	0	0
LENNAR CORP CL A	Stock	526057104	23,965	228	SH		SOLE	0	228	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	24,570	176	SH		SOLE	0	176	0	0
DOCUSIGN INC COM	Stock	256163106	58,883	1,010	SH		SOLE	0	1,010	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	80,806	1,548	SH		SOLE	0	1,548	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	24,734	1,638	SH		SOLE	0	1,638	0	0
INSPIRE MED SYS INC COM	Stock	457730109	76,775	328	SH		SOLE	0	328	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	81,444	3,002	SH		SOLE	0	3,002	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	5,967	235	SH		SOLE	0	235	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	72	20	SH		SOLE	0	20	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	302,765	5,470	SH		SOLE	0	5,470	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	585,665	11,928	SH		SOLE	0	11,928	0	0
CVS HEALTH CORP COM	Stock	126650100	914,735	12,310	SH		SOLE	0	12,309	0	0
DTE ENERGY CO COM	Stock	233331107	6,463	59	SH		SOLE	0	59	0	0
SPS COMM INC COM	Stock	78463M107	47,975	315	SH		SOLE	0	315	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	94,151	6,090	SH		SOLE	0	6,090	0	0
MID PENN BANCORP INC COM	Stock	59540G107	17,978	702	SH		SOLE	0	702	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	20,869	360	SH		SOLE	0	360	0	0
LOVESAC COMPANY COM	Stock	54738L109	1,445	50	SH		SOLE	0	50	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	27,994	368	SH		SOLE	0	368	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	12,105	2,154	SH		SOLE	0	2,154	0	0
MASCO CORP COM	Stock	574599106	184,113	3,703	SH		SOLE	0	3,703	0	0
NISOURCE INC COM	Stock	65473P105	41,940	1,500	SH		SOLE	0	1,500	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	419,903	3,750	SH		SOLE	0	3,750	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	5,420,920	138,607	SH		SOLE	0	138,607	0	0
TILRAY BRANDS INC COM	Stock	88688T100	210	83	SH		SOLE	0	83	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	58,542	191	SH		SOLE	0	191	0	0
TENABLE HLDGS INC COM	Stock	88025T102	49,268	1,037	SH		SOLE	0	1,037	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	83,978	1,619	SH		SOLE	0	1,619	0	0
ENDAVA PLC ADS	ADR	29260V105	62,209	926	SH		SOLE	0	926	0	0
GARMIN LTD SHS	Stock	H2906T109	11,808	117	SH		SOLE	0	117	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	13,731	229	SH		SOLE	0	229	0	0
SONOS INC COM	Stock	83570H108	13,832	705	SH		SOLE	0	705	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	110,987	3,316	SH		SOLE	0	3,316	0	0
EXPONENT INC COM	Stock	30214U102	96,699	970	SH		SOLE	0	970	0	0
MERIT MED SYS INC COM	Stock	589889104	88,370	1,195	SH		SOLE	0	1,195	0	0
POWELL INDS INC COM	Stock	739128106	5,324	125	SH		SOLE	0	125	0	0
MURPHY OIL CORP COM	Stock	626717102	72,703	1,966	SH		SOLE	0	1,966	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	2,150	1,250	SH		SOLE	0	1,250	0	0
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107	13,255	2,520	SH		SOLE	0	2,520	0	0
NIO INC SPON ADS	ADR	62914V106	1,997	190	SH		SOLE	0	190	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	931,200	2	SH		SOLE	0	2	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	243	385	SH		SOLE	0	385	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	12,977	2,643	SH		SOLE	0	2,643	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	2,645	329	SH		SOLE	0	329	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	66,759	1,275	SH		SOLE	0	1,275	0	0
BOEING CO COM	Stock	097023105	1,648,244	7,759	SH		SOLE	0	7,759	0	0
UPWORK INC COM	Stock	91688F104	14,976	1,323	SH		SOLE	0	1,323	0	0
COPART INC COM	Stock	217204106	44,374	590	SH		SOLE	0	590	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	785,617	4,144	SH		SOLE	0	4,144	0	0
VANGUARD MID-CAP ETF	ETF	922908629	452,845	2,147	SH		SOLE	0	2,147	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,611,226	20,903	SH		SOLE	0	20,903	0	0
OVINTIV INC COM	Stock	69047Q102	127,846	3,543	SH		SOLE	0	3,543	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	41,435	1,310	SH		SOLE	0	1,310	0	0
SILICON LABORATORIES INC COM	Stock	826919102	89,996	514	SH		SOLE	0	514	0	0
NIKE INC CL B	Stock	654106103	3,541,263	28,875	SH		SOLE	0	28,875	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	17,375	52	SH		SOLE	0	52	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	30,441	520	SH		SOLE	0	520	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	59,025	11,805	SH		SOLE	0	11,805	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	67,006	2,070	SH		SOLE	0	2,070	0	0
TESLA INC COM	Stock	88160R101	1,138,540	5,488	SH		SOLE	0	5,488	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	28,014	600	SH		SOLE	0	600	0	0
MSCI INC COM	Stock	55354G100	7,836	14	SH		SOLE	0	14	0	0
YETI HLDGS INC COM	Stock	98585X104	14,880	372	SH		SOLE	0	372	0	0
LINDE PLC SHS	Stock	G54950103	259,766	731	SH		SOLE	0	731	0	0
ARCOSA INC COM	Stock	039653100	4,165	66	SH		SOLE	0	66	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	6,832	1,182	SH		SOLE	0	1,182	0	0
CMS ENERGY CORP COM	Stock	125896100	69,973	1,140	SH		SOLE	0	1,140	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	596	17	SH		SOLE	0	17	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	70,998	504	SH		SOLE	0	504	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	48,439	293	SH		SOLE	0	293	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	6,161	244	SH		SOLE	0	244	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	41,259	8,472	SH		SOLE	0	8,472	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	220,814	926	SH		SOLE	0	926	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	262,458	8,164	SH		SOLE	0	8,163	0	0
MODERNA INC COM	Stock	60770K107	1,158,454	7,543	SH		SOLE	0	7,543	0	0
ENVESTNET INC COM	Stock	29404K106	28,396	484	SH		SOLE	0	484	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1,273,624	6,830	SH		SOLE	0	6,830	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	352,768	1,664	SH		SOLE	0	1,664	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	93,790	1,733	SH		SOLE	0	1,733	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	791	8	SH		SOLE	0	8	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3,378	84	SH		SOLE	0	84	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	26,780	1,624	SH		SOLE	0	1,624	0	0
KIMCO RLTY CORP COM	REIT	49446R109	4,726	242	SH		SOLE	0	242	0	0
PUBLIC STORAGE COM	REIT	74460D109	11,783	39	SH		SOLE	0	39	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	70,638	2,127	SH		SOLE	0	2,127	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	10,728	450	SH		SOLE	0	450	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	446	29	SH		SOLE	0	29	0	0
HIBBETT INC COM	Stock	428567101	26,010	441	SH		SOLE	0	441	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	21,504	1,200	SH		SOLE	0	1,200	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	87,547	3,290	SH		SOLE	0	3,290	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	58,914	1,973	SH		SOLE	0	1,973	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	46,932	770	SH		SOLE	0	770	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	208,009	540	SH		SOLE	0	539	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	234	49	SH		SOLE	0	49	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	16,854	257	SH		SOLE	0	257	0	0
SCHWAB US TIPS ETF	ETF	808524870	29,271	546	SH		SOLE	0	546	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	9,884	196	SH		SOLE	0	196	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	46,683	1,350	SH		SOLE	0	1,350	0	0
ASSURANT INC COM	Stock	04621X108	2,762	23	SH		SOLE	0	23	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	5,067	62	SH		SOLE	0	62	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	66,601	2,044	SH		SOLE	0	2,044	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	10,105	343	SH		SOLE	0	343	0	0
DOLLAR TREE INC COM	Stock	256746108	277,195	1,931	SH		SOLE	0	1,931	0	0
AMDOCS LTD SHS	Stock	G02602103	846,697	8,817	SH		SOLE	0	8,817	0	0
HUNTSMAN CORP COM	Stock	447011107	17,620	644	SH		SOLE	0	644	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	30,544	320	SH		SOLE	0	320	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,012	11	SH		SOLE	0	11	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	81,962	378	SH		SOLE	0	378	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	9,795	150	SH		SOLE	0	150	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	145,770	1,098	SH		SOLE	0	1,098	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	13,296	165	SH		SOLE	0	165	0	0
WELLTOWER INC COM	REIT	95040Q104	114,417	1,596	SH		SOLE	0	1,596	0	0
DOW INC COM	Stock	260557103	121,954	2,225	SH		SOLE	0	2,224	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	650,369	11,392	SH		SOLE	0	11,392	0	0
LYFT INC CL A COM	Stock	55087P104	139	15	SH		SOLE	0	15	0	0
ALCON AG ORD SHS	Stock	H01301128	122,614	1,738	SH		SOLE	0	1,738	0	0
LIQTECH INTL INC COM	Stock	53632A201	705	1,500	SH		SOLE	0	1,500	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	6,372	144	SH		SOLE	0	144	0	0
PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF	ETF	72201R882	16,857	176	SH		SOLE	0	176	0	0
PINTEREST INC CL A	Stock	72352L106	10,908	400	SH		SOLE	0	400	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	7,532	102	SH		SOLE	0	102	0	0
CONAGRA BRANDS INC COM	Stock	205887102	37,560	1,000	SH		SOLE	0	1,000	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	35,425	3,436	SH		SOLE	0	3,436	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	8,356	89	SH		SOLE	0	89	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,721,559	12,555	SH		SOLE	0	12,555	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	108,772	440	SH		SOLE	0	440	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	88,301	1,166	SH		SOLE	0	1,166	0	0
BEYOND MEAT INC COM	Stock	08862E109	4,415	272	SH		SOLE	0	272	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	42,105	3,636	SH		SOLE	0	3,636	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	24,016	346	SH		SOLE	0	346	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	72,697	3,475	SH		SOLE	0	3,475	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	109,200	13,650	SH		SOLE	0	13,650	0	0
AMERESCO INC CL A	Stock	02361E108	57,981	1,178	SH		SOLE	0	1,178	0	0
ARROW ELECTRS INC COM	Stock	042735100	135,109	1,082	SH		SOLE	0	1,082	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7,406	278	SH		SOLE	0	278	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	6,906	84	SH		SOLE	0	84	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	200,312	6,319	SH		SOLE	0	6,319	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	210,410	459	SH		SOLE	0	459	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	1,280	16	SH		SOLE	0	16	0	0
ILLUMINA INC COM	Stock	452327109	22,325	96	SH		SOLE	0	96	0	0
CORTEVA INC COM	Stock	22052L104	70,321	1,166	SH		SOLE	0	1,166	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	87,251	912	SH		SOLE	0	912	0	0
GENERAL MTRS CO COM	Stock	37045V100	37,450	1,021	SH		SOLE	0	1,021	0	0
REX AMERICAN RES CORP COM	Stock	761624105	6,433	225	SH		SOLE	0	225	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2,632	235	SH		SOLE	0	235	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	6,049	230	SH		SOLE	0	230	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	526,255	3,834	SH		SOLE	0	3,834	0	0
CHEWY INC CL A	Stock	16679L109	48,818	1,306	SH		SOLE	0	1,306	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	3,416,924	52,487	SH		SOLE	0	52,487	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	4,869,870	35,053	SH		SOLE	0	35,052	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	7,635,191	52,795	SH		SOLE	0	52,794	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	31,290	1,229	SH		SOLE	0	1,229	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	1,091,457	33,739	SH		SOLE	0	33,739	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	28,166	1,110	SH		SOLE	0	1,110	0	0
HEPION PHARMACEUTICALS INC COM	Stock	426897104	1	1	SH		SOLE	0	1	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	31,664	338	SH		SOLE	0	338	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	288	4	SH		SOLE	0	4	0	0
INMODE LTD SHS	Stock	M5425M103	19,176	600	SH		SOLE	0	600	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	90,011	3,193	SH		SOLE	0	3,193	0	0
WABTEC COM	Stock	929740108	9,601	95	SH		SOLE	0	95	0	0
LILLY ELI & CO COM	Stock	532457108	3,283,042	9,560	SH		SOLE	0	9,559	0	0
EDAP TMS S A SPONSORED ADR	ADR	268311107	5,535	500	SH		SOLE	0	500	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	405,541	1,412	SH		SOLE	0	1,412	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	567	50	SH		SOLE	0	50	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	70,062	2,197	SH		SOLE	0	2,197	0	0
KB HOME COM	Stock	48666K109	89,240	2,221	SH		SOLE	0	2,221	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	29,676	2,281	SH		SOLE	0	2,281	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	25,987	383	SH		SOLE	0	383	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	9,206	100	SH		SOLE	0	100	0	0
NOV INC COM	Stock	62955J103	370	20	SH		SOLE	0	20	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	19,433	156	SH		SOLE	0	156	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	698	30	SH		SOLE	0	30	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	2,315	250	SH		SOLE	0	250	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	66,810	1,000	SH		SOLE	0	1,000	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	302,606	5,481	SH		SOLE	0	5,481	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	76,014	1,671	SH		SOLE	0	1,671	0	0
PROGYNY INC COM	Stock	74340E103	16,221	505	SH		SOLE	0	505	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	39,840	4,000	SH		SOLE	0	4,000	0	0
PPL CORP COM	Stock	69351T106	9,560	344	SH		SOLE	0	344	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	27,843	2,240	SH		SOLE	0	2,240	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,013,446	18,959	SH		SOLE	0	18,959	0	0
HOLOGIC INC COM	Stock	436440101	25,017	310	SH		SOLE	0	310	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	21,604	227	SH		SOLE	0	227	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	71,377	1,869	SH		SOLE	0	1,869	0	0
FIRST TR HIGH INCOME LONG / SH COM	CEF	33738E109	11,350	1,000	SH		SOLE	0	1,000	0	0
XP INC CL A	Stock	G98239109	9,769	823	SH		SOLE	0	823	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	88,276	1,450	SH		SOLE	0	1,450	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	9,263	199	SH		SOLE	0	199	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	76,179	6,109	SH		SOLE	0	6,109	0	0
AGENUS INC COM NEW	Stock	00847G705	608	400	SH		SOLE	0	400	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	597,392	30,857	SH		SOLE	0	30,857	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,726,739	9,679	SH		SOLE	0	9,679	0	0
TWILIO INC CL A	Stock	90138F102	49,773	747	SH		SOLE	0	747	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	2,461	1,070	SH		SOLE	0	1,070	0	0
OPEN TEXT CORP COM	Stock	683715106	48,188	1,250	SH		SOLE	0	1,250	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,005,128	15,914	SH		SOLE	0	15,914	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	233,510	4,298	SH		SOLE	0	4,298	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,294,989	12,738	SH		SOLE	0	12,738	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	1,958	255	SH		SOLE	0	255	0	0
REPLIGEN CORP COM	Stock	759916109	67,849	403	SH		SOLE	0	403	0	0
SCHRODINGER INC COM	Stock	80810D103	7,899	300	SH		SOLE	0	300	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	30,620	1,000	SH		SOLE	0	1,000	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	14,310	1,000	SH		SOLE	0	1,000	0	0
KBR INC COM	Stock	48242W106	42,554	773	SH		SOLE	0	773	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	5,623	100	SH		SOLE	0	100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	391,089	4,054	SH		SOLE	0	4,054	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	497,154	5,057	SH		SOLE	0	5,057	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	229,030	2,429	SH		SOLE	0	2,429	0	0
LA Z BOY INC COM	Stock	505336107	25,649	882	SH		SOLE	0	882	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	62,025	2,500	SH		SOLE	0	2,500	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	60,025	2,500	SH		SOLE	0	2,500	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	58,825	2,500	SH		SOLE	0	2,500	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	347,851	4,054	SH		SOLE	0	4,053	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	7,241	120	SH		SOLE	0	120	0	0
INCYTE CORP COM	Stock	45337C102	2,891	40	SH		SOLE	0	40	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	104,493	2,284	SH		SOLE	0	2,284	0	0
AFLAC INC COM	Stock	001055102	512,547	7,944	SH		SOLE	0	7,944	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	277,738	6,789	SH		SOLE	0	6,789	0	0
SYSCO CORP COM	Stock	871829107	532,887	6,900	SH		SOLE	0	6,900	0	0
MESA LABS INC COM	Stock	59064R109	44,906	257	SH		SOLE	0	257	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,236,802	724	SH		SOLE	0	724	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	119,683	1,040	SH		SOLE	0	1,040	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	16,598	266	SH		SOLE	0	266	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	68,883	3,071	SH		SOLE	0	3,071	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	102,586	723	SH		SOLE	0	723	0	0
RPT REALTY SH BEN INT	REIT	74971D101	27,902	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
BECTON DICKINSON & CO 6 DP CONV PFD B	Convertible Preferred	075887406	88,224	1,774	SH		SOLE	0	1,774	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,141,636	39,224	SH		SOLE	0	39,224	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	46143U849	12,758	322	SH		SOLE	0	322	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	43,413	575	SH		SOLE	0	575	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	36,007	825	SH		SOLE	0	825	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	27,788	600	SH		SOLE	0	600	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	243,068	3,312	SH		SOLE	0	3,312	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	65,003	1,290	SH		SOLE	0	1,290	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	113,584	1,253	SH		SOLE	0	1,253	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	29,852	153	SH		SOLE	0	153	0	0
ASGN INC COM	Stock	00191U102	76,552	926	SH		SOLE	0	926	0	0
VALLEY NATL BANCORP COM	Stock	919794107	45,747	4,951	SH		SOLE	0	4,951	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	9,098	237	SH		SOLE	0	237	0	0
IAC INC COM NEW	Stock	44891N208	99,382	1,926	SH		SOLE	0	1,926	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	2,091	51	SH		SOLE	0	51	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	14,643	300	SH		SOLE	0	300	0	0
MADDEN STEVEN LTD COM	Stock	556269108	90,612	2,517	SH		SOLE	0	2,517	0	0
QUANTA SVCS INC COM	Stock	74762E102	74,988	450	SH		SOLE	0	450	0	0
COHERENT CORP COM	Stock	19247G107	43,411	1,140	SH		SOLE	0	1,140	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	7,972,693	68,038	SH		SOLE	0	68,038	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	51,929	369	SH		SOLE	0	369	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	1,880	1,000	SH		SOLE	0	1,000	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	519,462	5,709	SH		SOLE	0	5,709	0	0
ENTERGY CORP NEW COM	Stock	29364G103	8,942	83	SH		SOLE	0	83	0	0
OAK STR HEALTH INC COM	Stock	67181A107	84,400	2,182	SH		SOLE	0	2,182	0	0
EDISON INTL COM	Stock	281020107	255,112	3,614	SH		SOLE	0	3,614	0	0
GLADSTONE LD CORP COM	REIT	376549101	22,478	1,350	SH		SOLE	0	1,350	0	0
BROWN FORMAN CORP CL B	Stock	115637209	9,833	153	SH		SOLE	0	153	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,521,280	16,708	SH		SOLE	0	16,708	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	779	120	SH		SOLE	0	120	0	0
MARATHON PETE CORP COM	Stock	56585A102	537,126	3,984	SH		SOLE	0	3,983	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	159,086	1,975	SH		SOLE	0	1,975	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	482,796	15,716	SH		SOLE	0	15,716	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	113,445	6,888	SH		SOLE	0	6,888	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	45,147	688	SH		SOLE	0	688	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	1,992	350	SH		SOLE	0	350	0	0
SNOWFLAKE INC CL A	Stock	833445109	304,260	1,972	SH		SOLE	0	1,972	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	110,861	780	SH		SOLE	0	780	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	137,804	868	SH		SOLE	0	868	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	350	56	SH		SOLE	0	56	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	27,885	3,300	SH		SOLE	0	3,300	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	35,478	1,477	SH		SOLE	0	1,477	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	6,180	85	SH		SOLE	0	85	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	8,936	175	SH		SOLE	0	175	0	0
VONTIER CORPORATION COM	Stock	928881101	11,045	404	SH		SOLE	0	404	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	39,260	4,829	SH		SOLE	0	4,829	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	25,051	461	SH		SOLE	0	461	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	163,849	1,685	SH		SOLE	0	1,685	0	0
F N B CORP COM	Stock	302520101	5,800	500	SH		SOLE	0	500	0	0
LANDSTAR SYS INC COM	Stock	515098101	62,741	350	SH		SOLE	0	350	0	0
MASTEC INC COM	Stock	576323109	3,400	36	SH		SOLE	0	36	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,981,019	3,628	SH		SOLE	0	3,628	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	610,968	11,260	SH		SOLE	0	11,260	0	0
ABCAM PLC ADS	ADR	000380204	53,436	3,970	SH		SOLE	0	3,970	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	164,423	3,321	SH		SOLE	0	3,321	0	0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	982	14	SH		SOLE	0	14	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	189,656	1,108	SH		SOLE	0	1,108	0	0
VIATRIS INC COM	Stock	92556V106	15,835	1,646	SH		SOLE	0	1,646	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	73,070	3,249	SH		SOLE	0	3,249	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	12,887	1,650	SH		SOLE	0	1,650	0	0
CIVEO CORP CDA COM NEW	Stock	17878Y207	6,009	291	SH		SOLE	0	291	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	143,325	23,612	SH		SOLE	0	23,612	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	24,862	1,080	SH		SOLE	0	1,080	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	124,308	3,600	SH		SOLE	0	3,600	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	26,206	540	SH		SOLE	0	540	0	0
LTC PPTYS INC COM	REIT	502175102	66,449	1,892	SH		SOLE	0	1,891	0	0
AIRBNB INC COM CL A	Stock	009066101	77,128	620	SH		SOLE	0	620	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	5,839	6	SH		SOLE	0	6	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	22,446	1,800	SH		SOLE	0	1,800	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	47,513	809	SH		SOLE	0	809	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	39,908	895	SH		SOLE	0	895	0	0
CENTERSPACE COM	REIT	15202L107	5,463	100	SH		SOLE	0	100	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3,385,092	17,369	SH		SOLE	0	17,369	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	39,141	535	SH		SOLE	0	535	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	5,797	310	SH		SOLE	0	310	0	0
NOVAVAX INC COM NEW	Stock	670002401	4,934	712	SH		SOLE	0	712	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	5,208	1,200	SH		SOLE	0	1,200	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	28,267	518	SH		SOLE	0	518	0	0
APTIV PLC SHS	Stock	G6095L109	79,094	705	SH		SOLE	0	705	0	0
APTIV PLC SHS	Stock	G6095L109	11	100	SH	Put	SOLE	0	100	0	0
ROBLOX CORP CL A	Stock	771049103	372,794	8,288	SH		SOLE	0	8,288	0	0
COUPANG INC CL A	Stock	22266T109	29,744	1,859	SH		SOLE	0	1,859	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	40,303	1,966	SH		SOLE	0	1,966	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	1,320	83	SH		SOLE	0	83	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	266,618	1,977	SH		SOLE	0	1,977	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	7,000	500	SH		SOLE	0	500	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	15,001	222	SH		SOLE	0	222	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	26,089	111	SH		SOLE	0	111	0	0
ETFMG U.S. ALTERNATIVE HARVEST ETF	ETF	26924G755	153	100	SH		SOLE	0	100	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	14,334	119	SH		SOLE	0	119	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	1,210	500	SH		SOLE	0	500	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	50,793	811	SH		SOLE	0	811	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	19,622	45	SH		SOLE	0	45	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	63,966	408	SH		SOLE	0	408	0	0
FIGS INC CL A	Stock	30260D103	3,714	600	SH		SOLE	0	600	0	0
BRINKER INTL INC COM	Stock	109641100	34,770	915	SH		SOLE	0	915	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	162,758	6,920	SH		SOLE	0	6,920	0	0
NEOGEN CORP COM	Stock	640491106	297,265	16,051	SH		SOLE	0	16,051	0	0
VISA INC COM CL A	Stock	92826C839	9,160,665	40,631	SH		SOLE	0	40,631	0	0
INSMED INC COM PAR $.01	Stock	457669307	42,318	2,482	SH		SOLE	0	2,482	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	26,735	2,132	SH		SOLE	0	2,132	0	0
WENDYS CO COM	Stock	95058W100	112,603	5,170	SH		SOLE	0	5,170	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	57,814	2,269	SH		SOLE	0	2,269	0	0
ALZAMEND NEURO INC COM NEW	Stock	02262M308	1,275	3,000	SH		SOLE	0	3,000	0	0
WALKME LTD ORD SHS	Stock	M97628107	226,632	21,300	SH		SOLE	0	21,300	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	160	2	SH		SOLE	0	2	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	163,713	2,420	SH		SOLE	0	2,420	0	0
BRIGHT HEALTH GROUP INC COM	Stock	10920V107	11,382	51,665	SH		SOLE	0	51,665	0	0
ATRICURE INC COM	Stock	04963C209	48,745	1,176	SH		SOLE	0	1,176	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	987	20	SH		SOLE	0	20	0	0
SENTINELONE INC CL A	Stock	81730H109	1,832	112	SH		SOLE	0	112	0	0
IMAX CORP COM	Stock	45245E109	46,512	2,425	SH		SOLE	0	2,425	0	0
HERSHEY CO COM	Stock	427866108	295,879	1,163	SH		SOLE	0	1,163	0	0
ENOVIX CORPORATION COM	Stock	293594107	11,183	750	SH		SOLE	0	750	0	0
INSTRUCTURE HLDGS INC COM	Stock	457790103	30,251	1,168	SH		SOLE	0	1,168	0	0
LUCID GROUP INC COM	Stock	549498103	3,377	420	SH		SOLE	0	420	0	0
DOMA HOLDINGS INC COMMON STOCK	Stock	25703A104	26,080	64,000	SH		SOLE	0	64,000	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	4,945	98	SH		SOLE	0	98	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	83,281	1,015	SH		SOLE	0	1,015	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	3,229	139	SH		SOLE	0	139	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	5,900	629	SH		SOLE	0	629	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	97,614	1,342	SH		SOLE	0	1,341	0	0
REDWIRE CORPORATION COM	Stock	75776W103	36,360	12,000	SH		SOLE	0	12,000	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	64,460	2,000	SH		SOLE	0	2,000	0	0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	Stock	37611X118	25	140	SH		SOLE	0	140	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	2,128	46	SH		SOLE	0	46	0	0
YELP INC CL A	Stock	985817105	41,506	1,352	SH		SOLE	0	1,352	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	35,394	1,657	SH		SOLE	0	1,657	0	0
KELLOGG CO COM	Stock	487836108	2,143	32	SH		SOLE	0	32	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	30,511	895	SH		SOLE	0	895	0	0
LOGICMARK INC COM NEW	Stock	67091J404	0	3	SH		SOLE	0	3	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	37,262	526	SH		SOLE	0	526	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	1,299	33	SH		SOLE	0	33	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	7,528	510	SH		SOLE	0	510	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1,230	18	SH		SOLE	0	18	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	455,759	2,106	SH		SOLE	0	2,106	0	0
VANGUARD VALUE ETF	ETF	922908744	5,751,713	41,646	SH		SOLE	0	41,645	0	0
VANGUARD GROWTH ETF	ETF	922908736	7,022,558	28,153	SH		SOLE	0	28,153	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	14,566	623	SH		SOLE	0	623	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	8,777	567	SH		SOLE	0	567	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	459,672	2,186	SH		SOLE	0	2,186	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	24,701	3,057	SH		SOLE	0	3,057	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	67	10	SH		SOLE	0	10	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	16,871	5,605	SH		SOLE	0	5,605	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	7,316	70	SH		SOLE	0	70	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	13,707	300	SH		SOLE	0	300	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	23,405	4,917	SH		SOLE	0	4,917	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	370,901	42,100	SH		SOLE	0	42,100	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	44,778	600	SH		SOLE	0	600	0	0
COSTAR GROUP INC COM	Stock	22160N109	52,257	759	SH		SOLE	0	759	0	0
SPLUNK INC COM	Stock	848637104	82,073	856	SH		SOLE	0	856	0	0
TERAWULF INC COM	Stock	88080T104	2,063	2,200	SH		SOLE	0	2,200	0	0
ENERPLUS CORP COM	Stock	292766102	2,162	150	SH		SOLE	0	150	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2,870	19	SH		SOLE	0	19	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	659,759	3,362	SH		SOLE	0	3,362	0	0
SPIRE INC COM	Stock	84857L101	73,156	1,043	SH		SOLE	0	1,043	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	26,319	100	SH		SOLE	0	100	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	5,283	450	SH		SOLE	0	450	0	0
PHILLIPS 66 COM	Stock	718546104	1,094,710	10,798	SH		SOLE	0	10,798	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	390,060	2,475	SH		SOLE	0	2,475	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,744,939	18,327	SH		SOLE	0	18,327	0	0
IRON MTN INC DEL COM	REIT	46284V101	13,386	253	SH		SOLE	0	253	0	0
ATN INTL INC COM	Stock	00215F107	23,652	578	SH		SOLE	0	578	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	4,134	13	SH		SOLE	0	13	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	230,018	830	SH		SOLE	0	830	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	15,554	1,925	SH		SOLE	0	1,925	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	456,687	5,043	SH		SOLE	0	5,043	0	0
EAGLE MATLS INC COM	Stock	26969P108	33,606	229	SH		SOLE	0	229	0	0
ROYCE VALUE TR INC COM	CEF	780910105	163	12	SH		SOLE	0	12	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	474,010	16,597	SH		SOLE	0	16,597	0	0
GRAPHEX GROUP LTD SPONSORED ADS	ADR	38867H104	411	300	SH		SOLE	0	300	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	271,924	3,464	SH		SOLE	0	3,464	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	73,536	1,008	SH		SOLE	0	1,008	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	23,850	1,250	SH		SOLE	0	1,250	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,830,950	8,639	SH		SOLE	0	8,639	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	48,888	2,713	SH		SOLE	0	2,713	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	154,628	6,200	SH		SOLE	0	6,200	0	0
ZIMVIE INC COM	Stock	98888T107	831	115	SH		SOLE	0	115	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	491,473	722	SH		SOLE	0	722	0	0
INGREDION INC COM	Stock	457187102	4,069	40	SH		SOLE	0	40	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	5,649	383	SH		SOLE	0	383	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	5,557	465	SH		SOLE	0	465	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	46,816	1,330	SH		SOLE	0	1,330	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	269,449	11,319	SH		SOLE	0	11,319	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	127,497	717	SH		SOLE	0	717	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1,322	47	SH		SOLE	0	47	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	80,412	1,562	SH		SOLE	0	1,562	0	0
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	244	11	SH		SOLE	0	11	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	15,938	1,315	SH		SOLE	0	1,315	0	0
SERVICENOW INC COM	Stock	81762P102	256,061	551	SH		SOLE	0	551	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	114,118	1,928	SH		SOLE	0	1,928	0	0
WESBANCO INC COM	Stock	950810101	45,006	1,466	SH		SOLE	0	1,466	0	0
BCE INC COM NEW	Stock	05534B760	201,734	4,504	SH		SOLE	0	4,504	0	0
PACKAGING CORP AMER COM	Stock	695156109	97,736	704	SH		SOLE	0	704	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	18,607	135	SH		SOLE	0	135	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	14,970	332	SH		SOLE	0	332	0	0
PDC ENERGY INC COM	Stock	69327R101	102,431	1,596	SH		SOLE	0	1,596	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	51,508	2,366	SH		SOLE	0	2,366	0	0
BLACK HILLS CORP COM	Stock	092113109	40,258	638	SH		SOLE	0	638	0	0
CITY HLDG CO COM	Stock	177835105	46,167	508	SH		SOLE	0	508	0	0
FIVE BELOW INC COM	Stock	33829M101	1,175,265	5,706	SH		SOLE	0	5,706	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	791,570	3,963	SH		SOLE	0	3,963	0	0
CHUYS HLDGS INC COM	Stock	171604101	31,656	883	SH		SOLE	0	883	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	588	50	SH		SOLE	0	50	0	0
CARLYLE GROUP INC COM	Stock	14316J108	186,360	6,000	SH		SOLE	0	6,000	0	0
FMC CORP COM NEW	Stock	302491303	17,098	140	SH		SOLE	0	140	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	202,291	1,550	SH		SOLE	0	1,550	0	0
HALEON PLC SPON ADS	ADR	405552100	4,746	583	SH		SOLE	0	583	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	1,933	100	SH		SOLE	0	100	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	205,632	4,200	SH		SOLE	0	4,200	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	230,514	10,613	SH		SOLE	0	10,613	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	2,679	150	SH		SOLE	0	150	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	5,008	100	SH		SOLE	0	100	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	3,984	100	SH		SOLE	0	100	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,528,999	21,931	SH		SOLE	0	21,930	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	7,515	41	SH		SOLE	0	41	0	0
BALCHEM CORP COM	Stock	057665200	22,260	176	SH		SOLE	0	176	0	0
PCTEL INC COM	Stock	69325Q105	846	200	SH		SOLE	0	200	0	0
WP CAREY INC COM	REIT	92936U109	1,304,041	16,837	SH		SOLE	0	16,837	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5,030	91	SH		SOLE	0	91	0	0
RUMBLE INC COM CL A	Stock	78137L105	1,660	166	SH		SOLE	0	166	0	0
BROADCOM INC COM	Stock	11135F101	1,403,690	2,188	SH		SOLE	0	2,188	0	0
BIOHAVEN LTD COM	Stock	G1110E107	68	5	SH		SOLE	0	5	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	13,980	500	SH		SOLE	0	500	0	0
WORKDAY INC CL A	Stock	98138H101	118,967	576	SH		SOLE	0	576	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	998,230	7,385	SH		SOLE	0	7,385	0	0
RXO INC COMMON STOCK	Stock	74982T103	1,925	98	SH		SOLE	0	98	0	0
OMNIAB INC COM	Stock	68218J103	11,231	3,052	SH		SOLE	0	3,052	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	211,795	4,429	SH		SOLE	0	4,429	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	34,450	1,000	SH		SOLE	0	1,000	0	0
D R HORTON INC COM	Stock	23331A109	545,696	5,586	SH		SOLE	0	5,586	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	68,711	1,141	SH		SOLE	0	1,141	0	0
METLIFE INC COM	Stock	59156R108	859,540	14,835	SH		SOLE	0	14,835	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	170,345	2,214	SH		SOLE	0	2,214	0	0
MOODYS CORP COM	Stock	615369105	4,896	16	SH		SOLE	0	16	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	59,650	168	SH		SOLE	0	168	0	0
PIONEER NAT RES CO COM	Stock	723787107	60,864	298	SH		SOLE	0	298	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	10,981	279	SH		SOLE	0	279	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	0	0	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	44,075	2,500	SH		SOLE	0	2,500	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	222,289	6,513	SH		SOLE	0	6,513	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	2,146	81	SH		SOLE	0	81	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	48,062	4,049	SH		SOLE	0	4,049	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	208,087	3,359	SH		SOLE	0	3,358	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	174,340	1,895	SH		SOLE	0	1,895	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,494,938	52,280	SH		SOLE	0	52,280	0	0
WD 40 CO COM	Stock	929236107	115,911	651	SH		SOLE	0	651	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	85,257	892	SH		SOLE	0	892	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	109,951	1,862	SH		SOLE	0	1,862	0	0
HEXCEL CORP NEW COM	Stock	428291108	151,515	2,220	SH		SOLE	0	2,220	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,127	65	SH		SOLE	0	65	0	0
CF INDS HLDGS INC COM	Stock	125269100	425,880	5,875	SH		SOLE	0	5,875	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	653,232	5,932	SH		SOLE	0	5,932	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	25,390	1,450	SH		SOLE	0	1,450	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	834,851	2,921	SH		SOLE	0	2,921	0	0
EQUIFAX INC COM	Stock	294429105	3,245	16	SH		SOLE	0	16	0	0
NORTHERN TR CORP COM	Stock	665859104	25,029	284	SH		SOLE	0	284	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	54,550	665	SH		SOLE	0	665	0	0
OMNICOM GROUP INC COM	Stock	681919106	3,774	40	SH		SOLE	0	40	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	33,096	1,901	SH		SOLE	0	1,901	0	0
KROGER CO COM	Stock	501044101	2,123	43	SH		SOLE	0	43	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	58,518	1,094	SH		SOLE	0	1,094	0	0
ENBRIDGE INC COM	Stock	29250N105	183,013	4,806	SH		SOLE	0	4,806	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	29,595	650	SH		SOLE	0	650	0	0
AES CORP COM	Stock	00130H105	241,884	10,045	SH		SOLE	0	10,045	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	180,730	11,000	SH		SOLE	0	11,000	0	0
ENTEGRIS INC COM	Stock	29362U104	154,753	1,887	SH		SOLE	0	1,887	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	397,030	7,355	SH		SOLE	0	7,355	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	4,847	100	SH		SOLE	0	100	0	0
NICE LTD SPONSORED ADR	ADR	653656108	75,763	331	SH		SOLE	0	331	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,377,205	4,958	SH		SOLE	0	4,958	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	17,689	350	SH		SOLE	0	350	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	3,918	104	SH		SOLE	0	104	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	6,851	86	SH		SOLE	0	86	0	0
BALL CORP COM	Stock	058498106	3,417	62	SH		SOLE	0	62	0	0
CUMMINS INC COM	Stock	231021106	364,292	1,525	SH		SOLE	0	1,525	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	86,498	7,412	SH		SOLE	0	7,412	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	3,897	150	SH		SOLE	0	150	0	0
EOG RES INC COM	Stock	26875P101	453,476	3,956	SH		SOLE	0	3,956	0	0
GENUINE PARTS CO COM	Stock	372460105	164,800	985	SH		SOLE	0	985	0	0
GRAINGER W W INC COM	Stock	384802104	185,290	269	SH		SOLE	0	269	0	0
MOSAIC CO NEW COM	Stock	61945C103	154,957	3,377	SH		SOLE	0	3,377	0	0
ABBVIE INC COM	Stock	00287Y109	3,740,733	23,472	SH		SOLE	0	23,472	0	0
WSFS FINL CORP COM	Stock	929328102	62,884	1,672	SH		SOLE	0	1,672	0	0
S&P GLOBAL INC COM	Stock	78409V104	514,397	1,492	SH		SOLE	0	1,492	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	268,259	3,520	SH		SOLE	0	3,520	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	16,512	200	SH		SOLE	0	200	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	7,479	150	SH		SOLE	0	150	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	7,682	572	SH		SOLE	0	572	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	63,622	1,304	SH		SOLE	0	1,304	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1,524	83	SH		SOLE	0	83	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	86,529	1,172	SH		SOLE	0	1,172	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,279,002	23,920	SH		SOLE	0	23,920	0	0
COTERRA ENERGY INC COM	Stock	127097103	138,062	5,626	SH		SOLE	0	5,626	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	403,782	7,465	SH		SOLE	0	7,465	0	0
KEMPER CORP COM	Stock	488401100	44,876	821	SH		SOLE	0	821	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	404	7	SH		SOLE	0	7	0	0
PTC INC COM	Stock	69370C100	384,562	2,999	SH		SOLE	0	2,999	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	4,504	13	SH		SOLE	0	13	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	1,171	25	SH		SOLE	0	25	0	0
ZOETIS INC CL A	Stock	98978V103	896,779	5,388	SH		SOLE	0	5,388	0	0
ICON PLC SHS	Stock	G4705A100	173,008	810	SH		SOLE	0	810	0	0
HEICO CORP NEW COM	Stock	422806109	82,099	480	SH		SOLE	0	480	0	0
ARTIVION INC COM	Stock	228903100	28,152	2,149	SH		SOLE	0	2,149	0	0
OMNICELL COM COM	Stock	68213N109	35,437	604	SH		SOLE	0	604	0	0
VALE S A SPONSORED ADS	ADR	91912E105	187,892	11,907	SH		SOLE	0	11,907	0	0
MACYS INC COM	Stock	55616P104	43,725	2,500	SH		SOLE	0	2,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	492,448	5,294	SH		SOLE	0	5,294	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	5,037	160	SH		SOLE	0	160	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	27,627	1,731	SH		SOLE	0	1,731	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	4,852,754	21,395	SH		SOLE	0	21,394	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	76,956	931	SH		SOLE	0	931	0	0
BLACKSTONE INC COM	Stock	09260D107	3,597,484	40,955	SH		SOLE	0	40,954	0	0
ABM INDS INC COM	Stock	000957100	70,781	1,575	SH		SOLE	0	1,575	0	0
ANSYS INC COM	Stock	03662Q105	283,878	853	SH		SOLE	0	853	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	25,639	290	SH		SOLE	0	290	0	0
FACTSET RESH SYS INC COM	Stock	303075105	220,413	531	SH		SOLE	0	531	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	11,751	100	SH		SOLE	0	100	0	0
SIMPSON MFG INC COM	Stock	829073105	48,461	442	SH		SOLE	0	442	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	32,630	704	SH		SOLE	0	704	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	129,071	999	SH		SOLE	0	999	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	6,456	22	SH		SOLE	0	22	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	97,636	8,468	SH		SOLE	0	8,468	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	94,158	2,461	SH		SOLE	0	2,461	0	0
VERISIGN INC COM	Stock	92343E102	7,608	36	SH		SOLE	0	36	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	58,897	765	SH		SOLE	0	765	0	0
STRYKER CORPORATION COM	Stock	863667101	2,068,230	7,245	SH		SOLE	0	7,245	0	0
DARIOHEALTH CORP COM NEW	Stock	23725P209	1,957	475	SH		SOLE	0	475	0	0
QUALCOMM INC COM	Stock	747525103	1,053,173	8,255	SH		SOLE	0	8,255	0	0
T-MOBILE US INC COM	Stock	872590104	678,286	4,683	SH		SOLE	0	4,683	0	0
VOYA FINANCIAL INC COM	Stock	929089100	4,002	56	SH		SOLE	0	56	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	25,830	623	SH		SOLE	0	623	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	33,635	2,848	SH		SOLE	0	2,848	0	0
FASTENAL CO COM	Stock	311900104	610,385	11,316	SH		SOLE	0	11,316	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	262,213	1,149	SH		SOLE	0	1,149	0	0
RESMED INC COM	Stock	761152107	70,734	323	SH		SOLE	0	323	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	592,946	2,321	SH		SOLE	0	2,321	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	38,734	872	SH		SOLE	0	872	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	17,908	170	SH		SOLE	0	170	0	0
DISCOVER FINL SVCS COM	Stock	254709108	31,036	314	SH		SOLE	0	314	0	0
EQT CORP COM	Stock	26884L109	28,719	900	SH		SOLE	0	900	0	0
MCDONALDS CORP COM	Stock	580135101	1,383,902	4,949	SH		SOLE	0	4,949	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	40,124	150	SH		SOLE	0	150	0	0
TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	890260862	1	1	SH		SOLE	0	1	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	166,238	1,594	SH		SOLE	0	1,594	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	10,328	73	SH		SOLE	0	73	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	71,010	4,500	SH		SOLE	0	4,500	0	0
DOVER CORP COM	Stock	260003108	367,847	2,421	SH		SOLE	0	2,421	0	0
CISCO SYS INC COM	Stock	17275R102	1,442,568	27,596	SH		SOLE	0	27,595	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	16,975	347	SH		SOLE	0	347	0	0
TAPESTRY INC COM	Stock	876030107	4,440	103	SH		SOLE	0	103	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	358,484	3,728	SH		SOLE	0	3,728	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	24,196	992	SH		SOLE	0	991	0	0
ALPS BARRON'S 400 ETF	ETF	00162Q726	8,225	151	SH		SOLE	0	151	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	791,215	11,316	SH		SOLE	0	11,316	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	8,845	150	SH		SOLE	0	150	0	0
LENNAR CORP CL B	Stock	526057302	536	6	SH		SOLE	0	6	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	357,148	3,644	SH		SOLE	0	3,644	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	0	0	SH		SOLE	0	0	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	159,902	2,565	SH		SOLE	0	2,565	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	93,450	1,438	SH		SOLE	0	1,438	0	0
AUTODESK INC COM	Stock	052769106	35,595	171	SH		SOLE	0	171	0	0
CDW CORP COM	Stock	12514G108	4,482	23	SH		SOLE	0	23	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	2,447	30	SH		SOLE	0	30	0	0
NEWS CORP NEW CL A	Stock	65249B109	3,851	223	SH		SOLE	0	223	0	0
AT&T INC COM	Stock	00206R102	135,539	7,041	SH		SOLE	0	7,041	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	139,513	1,818	SH		SOLE	0	1,818	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	854,884	20,861	SH		SOLE	0	20,861	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	49,687	3,328	SH		SOLE	0	3,328	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	59,484	1,228	SH		SOLE	0	1,228	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	26,599	1,158	SH		SOLE	0	1,158	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	47,357	608	SH		SOLE	0	608	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,859,037	34,517	SH		SOLE	0	34,516	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	137,203	1,701	SH		SOLE	0	1,701	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	410,421	9,873	SH		SOLE	0	9,873	0	0
HEICO CORP NEW CL A	Stock	422806208	131,687	969	SH		SOLE	0	969	0	0
PRECIGEN INC COM	Stock	74017N105	228	215	SH		SOLE	0	215	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	62,421	3,894	SH		SOLE	0	3,894	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	399,104	3,090	SH		SOLE	0	3,090	0	0
HENRY SCHEIN INC COM	Stock	806407102	2,528	31	SH		SOLE	0	31	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	61,510	1,120	SH		SOLE	0	1,120	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	193,399	2,023	SH		SOLE	0	2,023	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	2,402	77	SH		SOLE	0	77	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	35,359	285	SH		SOLE	0	285	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	14,203	188	SH		SOLE	0	188	0	0
EVERTEC INC COM	Stock	30040P103	49,511	1,467	SH		SOLE	0	1,467	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	26,166	238	SH		SOLE	0	238	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	17,740	62	SH		SOLE	0	62	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	65,790	1,500	SH		SOLE	0	1,500	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	153,917	1,107	SH		SOLE	0	1,107	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	726,064	4,855	SH		SOLE	0	4,855	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	144,485	1,428	SH		SOLE	0	1,428	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	4,298	40	SH		SOLE	0	40	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	26,683	275	SH		SOLE	0	275	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	368,084	3,966	SH		SOLE	0	3,966	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	13,586	90	SH		SOLE	0	90	0	0
NETAPP INC COM	Stock	64110D104	4,214	66	SH		SOLE	0	66	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	441	68	SH		SOLE	0	68	0	0
VEEVA SYS INC CL A COM	Stock	922475108	23,341	127	SH		SOLE	0	127	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	33,258	93	SH		SOLE	0	93	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	712,767	7,812	SH		SOLE	0	7,812	0	0
RINGCENTRAL INC CL A	Stock	76680R206	1,043	34	SH		SOLE	0	34	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	386,620	3,277	SH		SOLE	0	3,277	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	13,253	100	SH		SOLE	0	100	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	250,602	3,827	SH		SOLE	0	3,827	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	833	16	SH		SOLE	0	16	0	0
WIX COM LTD SHS	Stock	M98068105	9,980	100	SH		SOLE	0	100	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,770,174	24,843	SH		SOLE	0	24,843	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	727,464	59,661	SH		SOLE	0	59,661	0	0
NMI HLDGS INC CL A	Stock	629209305	68,665	3,075	SH		SOLE	0	3,075	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	62,037	1,549	SH		SOLE	0	1,549	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	969,110	2,661	SH		SOLE	0	2,661	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	61,964	3,033	SH		SOLE	0	3,033	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	193,139	3,023	SH		SOLE	0	3,023	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	8,771,194	21,337	SH		SOLE	0	21,336	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	267,200	16,700	SH		SOLE	0	16,700	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	7,991	80	SH		SOLE	0	80	0	0
THE CIGNA GROUP COM	Stock	125523100	486,912	1,906	SH		SOLE	0	1,905	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	419,594	17,682	SH		SOLE	0	17,682	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	16,832	11	SH		SOLE	0	11	0	0
ONEOK INC NEW COM	Stock	682680103	13,979	220	SH		SOLE	0	220	0	0
ROSS STORES INC COM	Stock	778296103	99,762	940	SH		SOLE	0	940	0	0
WESCO INTL INC COM	Stock	95082P105	52,235	338	SH		SOLE	0	338	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	91,292	667	SH		SOLE	0	667	0	0
BUNGE LIMITED COM	Stock	G16962105	48,715	510	SH		SOLE	0	510	0	0
MASIMO CORP COM	Stock	574795100	179,004	970	SH		SOLE	0	970	0	0
CHART INDS INC COM	Stock	16115Q308	19,562	156	SH		SOLE	0	156	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	146,048	729	SH		SOLE	0	729	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2,501	60	SH		SOLE	0	60	0	0
AIR LEASE CORP CL A	Stock	00912X302	127,086	3,228	SH		SOLE	0	3,228	0	0
WELLS FARGO CO NEW COM	Stock	949746101	395,395	10,578	SH		SOLE	0	10,577	0	0
VMWARE INC CL A COM	Stock	928563402	3,246	26	SH		SOLE	0	26	0	0
UNION PAC CORP COM	Stock	907818108	1,585,124	7,876	SH		SOLE	0	7,876	0	0
CINTAS CORP COM	Stock	172908105	111,969	242	SH		SOLE	0	242	0	0
ECOLAB INC COM	Stock	278865100	28,968	175	SH		SOLE	0	175	0	0
CARMAX INC COM	Stock	143130102	64,409	1,002	SH		SOLE	0	1,002	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	38	6	SH		SOLE	0	6	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	13,341	440	SH		SOLE	0	440	0	0
ISHARES MBS ETF	ETF	464288588	93,214	984	SH		SOLE	0	984	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	395,464	12,667	SH		SOLE	0	12,667	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	73,649	643	SH		SOLE	0	643	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	20,182	100	SH		SOLE	0	100	0	0
SALESFORCE INC COM	Stock	79466L302	2,905,401	14,543	SH		SOLE	0	14,543	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	3,075	36	SH		SOLE	0	36	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	8,639	251	SH		SOLE	0	251	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	6,619	79	SH		SOLE	0	79	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	593,287	7,130	SH		SOLE	0	7,130	0	0
PITNEY BOWES INC COM	Stock	724479100	2,308	593	SH		SOLE	0	593	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	135,986	1,790	SH		SOLE	0	1,790	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,445,645	3,131	SH		SOLE	0	3,131	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	429,017	2,765	SH		SOLE	0	2,765	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	24,462	1,142	SH		SOLE	0	1,142	0	0
IDEXX LABS INC COM	Stock	45168D104	15,502	31	SH		SOLE	0	31	0	0
REPUBLIC SVCS INC COM	Stock	760759100	301,000	2,226	SH		SOLE	0	2,226	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	987,322	1,713	SH		SOLE	0	1,713	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	4,331,253	32,306	SH		SOLE	0	32,305	0	0
SEAGEN INC COM	Stock	81181C104	506,175	2,500	SH		SOLE	0	2,500	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,811,015	3,831	SH		SOLE	0	3,830	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	78,044	504	SH		SOLE	0	504	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	6,714,719	51,529	SH		SOLE	0	51,528	0	0
WINNEBAGO INDS INC COM	Stock	974637100	1,154	20	SH		SOLE	0	20	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	21,672	601	SH		SOLE	0	601	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	81,746	1,173	SH		SOLE	0	1,173	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	5,506	11	SH		SOLE	0	11	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	51,019	1,862	SH		SOLE	0	1,862	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,224,639	19,764	SH		SOLE	0	19,763	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	31,352	291	SH		SOLE	0	291	0	0
ALBEMARLE CORP COM	Stock	012653101	212,198	960	SH		SOLE	0	960	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,262,249	12,723	SH		SOLE	0	12,723	0	0
MARKEL CORP COM	Stock	570535104	1,276,133	999	SH		SOLE	0	999	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	92,327	2,044	SH		SOLE	0	2,044	0	0
CINCINNATI FINL CORP COM	Stock	172062101	2,354	21	SH		SOLE	0	21	0	0
CAMPBELL SOUP CO COM	Stock	134429109	27,490	500	SH		SOLE	0	500	0	0
DANAHER CORPORATION COM	Stock	235851102	2,100,249	8,333	SH		SOLE	0	8,333	0	0
M & T BK CORP COM	Stock	55261F104	42,447	355	SH		SOLE	0	355	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	34,749	672	SH		SOLE	0	672	0	0
TJX COS INC NEW COM	Stock	872540109	2,046,147	26,112	SH		SOLE	0	26,112	0	0
BANK AMERICA CORP COM	Stock	060505104	3,146,286	110,010	SH		SOLE	0	110,010	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	59,273	1,050	SH		SOLE	0	1,050	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	3,096	19	SH		SOLE	0	19	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	52,174	2,221	SH		SOLE	0	2,221	0	0
NATHANS FAMOUS INC NEW COM	Stock	632347100	26,460	350	SH		SOLE	0	350	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	64,082	518	SH		SOLE	0	518	0	0
WALMART INC COM	Stock	931142103	2,408,631	16,335	SH		SOLE	0	16,335	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	34,692	1,262	SH		SOLE	0	1,262	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	27,648	235	SH		SOLE	0	235	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	846,757	6,459	SH		SOLE	0	6,459	0	0
ORACLE CORP COM	Stock	68389X105	2,348,932	25,279	SH		SOLE	0	25,279	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,968,602	20,102	SH		SOLE	0	20,102	0	0
INVESCO DWA TECHNOLOGY MOMENTUM ETF	ETF	46137V811	124,213	950	SH		SOLE	0	950	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	74,498	1,844	SH		SOLE	0	1,844	0	0
VARONIS SYS INC COM	Stock	922280102	46,194	1,776	SH		SOLE	0	1,776	0	0
TEXAS INSTRS INC COM	Stock	882508104	457,585	2,460	SH		SOLE	0	2,460	0	0
TARGET CORP COM	Stock	87612E106	403,475	2,436	SH		SOLE	0	2,436	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,818,820	17,240	SH		SOLE	0	17,240	0	0
PFIZER INC COM	Stock	717081103	1,113,758	27,298	SH		SOLE	0	27,298	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	69,822	637	SH		SOLE	0	637	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,036,158	11,801	SH		SOLE	0	11,801	0	0
3M CO COM	Stock	88579Y101	575,898	5,479	SH		SOLE	0	5,479	0	0
KLA CORP COM NEW	Stock	482480100	9,979	25	SH		SOLE	0	25	0	0
HP INC COM	Stock	40434L105	7,132	243	SH		SOLE	0	243	0	0
Q2 HLDGS INC COM	Stock	74736L109	35,133	1,427	SH		SOLE	0	1,427	0	0
GILEAD SCIENCES INC COM	Stock	375558103	11,699	141	SH		SOLE	0	141	0	0
CATERPILLAR INC COM	Stock	149123101	565,389	2,471	SH		SOLE	0	2,470	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	3,660	200	SH		SOLE	0	200	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	435,930	15,105	SH		SOLE	0	15,105	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	9,855,248	94,762	SH		SOLE	0	94,762	0	0
BEST BUY INC COM	Stock	086516101	62,225	795	SH		SOLE	0	795	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	324,710	1,969	SH		SOLE	0	1,968	0	0
AMGEN INC COM	Stock	031162100	6,085,815	25,174	SH		SOLE	0	25,174	0	0
STIFEL FINL CORP COM	Stock	860630102	129,466	2,191	SH		SOLE	0	2,191	0	0
APPLIED MATLS INC COM	Stock	038222105	189,601	1,544	SH		SOLE	0	1,543	0	0
WOODWARD INC COM	Stock	980745103	130,086	1,336	SH		SOLE	0	1,336	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	196,736	2,331	SH		SOLE	0	2,331	0	0
ALLY FINL INC COM	Stock	02005N100	7,647	300	SH		SOLE	0	300	0	0
ANALOG DEVICES INC COM	Stock	032654105	259,344	1,315	SH		SOLE	0	1,315	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	129,812	427	SH		SOLE	0	427	0	0
TYSON FOODS INC CL A	Stock	902494103	9,966	168	SH		SOLE	0	168	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	481	24	SH		SOLE	0	24	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	14,423	752	SH		SOLE	0	752	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	103,094	665	SH		SOLE	0	665	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	436,158	2,950	SH		SOLE	0	2,950	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	11,400	150	SH		SOLE	0	150	0	0
SCULPTOR CAP MGMT COM CL A	Stock	811246107	344	40	SH		SOLE	0	40	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1,746,401	16,161	SH		SOLE	0	16,161	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	2,211	3	SH		SOLE	0	3	0	0
HUMANA INC COM	Stock	444859102	133,016	274	SH		SOLE	0	274	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	1,746	12	SH		SOLE	0	12	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	45,892	550	SH		SOLE	0	550	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	14,305	531	SH		SOLE	0	531	0	0
OXBRIDGE RE HLDGS LTD WT EXP 032624	Stock	G6856M114	1,440	24,000	SH		SOLE	0	24,000	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	1,389	55	SH		SOLE	0	55	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	27,878	2,507	SH		SOLE	0	2,507	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	6,982	1,293	SH		SOLE	0	1,293	0	0
WILLIAMS COS INC COM	Stock	969457100	56,017	1,876	SH		SOLE	0	1,876	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,910,911	63,846	SH		SOLE	0	63,846	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	20,365	464	SH		SOLE	0	464	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	652,467	12,801	SH		SOLE	0	12,801	0	0
ARISTA NETWORKS INC COM	Stock	040413106	4,700	28	SH		SOLE	0	28	0	0
MAIN STR CAP CORP COM	CEF	56035L104	209,138	5,300	SH		SOLE	0	5,300	0	0
CANADIAN NATL RY CO COM	Stock	136375102	19,583	166	SH		SOLE	0	166	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	144,040	1,108	SH		SOLE	0	1,108	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	6,214	70	SH		SOLE	0	70	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	17,855	242	SH		SOLE	0	242	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	1,832	200	SH		SOLE	0	200	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	152,741	2,291	SH		SOLE	0	2,291	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	280,698	2,200	SH		SOLE	0	2,200	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,073,662	12,140	SH		SOLE	0	12,140	0	0
MERCADOLIBRE INC COM	Stock	58733R102	118,625	90	SH		SOLE	0	90	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	24,345	141	SH		SOLE	0	141	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	35,680	1,255	SH		SOLE	0	1,255	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	830,392	13,669	SH		SOLE	0	13,669	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,114,763	13,731	SH		SOLE	0	13,731	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	54,585	766	SH		SOLE	0	766	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,028,809	17,288	SH		SOLE	0	17,288	0	0
VERITIV CORP COM	Stock	923454102	946	7	SH		SOLE	0	7	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	21,072	878	SH		SOLE	0	878	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	7,761	263	SH		SOLE	0	262	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	173,184	4,100	SH		SOLE	0	4,100	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,051,488	20,589	SH		SOLE	0	20,589	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	ETF	464287432	7,127	67	SH		SOLE	0	67	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	6,673	289	SH		SOLE	0	289	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,050,440	41,017	SH		SOLE	0	41,017	0	0
TRUPANION INC COM	Stock	898202106	49,710	1,159	SH		SOLE	0	1,159	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	583,078	31,081	SH		SOLE	0	31,080	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,552	53	SH		SOLE	0	53	0	0
CATALENT INC COM	Stock	148806102	13,931	212	SH		SOLE	0	212	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	28,586	983	SH		SOLE	0	983	0	0
HEALTHEQUITY INC COM	Stock	42226A107	68,515	1,167	SH		SOLE	0	1,167	0	0
EATON CORP PLC SHS	Stock	G29183103	263,864	1,540	SH		SOLE	0	1,540	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	5,951	100	SH		SOLE	0	100	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	162,940	1,741	SH		SOLE	0	1,741	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	2,824	100	SH		SOLE	0	100	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	483,694	6,764	SH		SOLE	0	6,764	0	0
CANOPY GROWTH CORP COM	Stock	138035100	350	200	SH		SOLE	0	200	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	575,615	5,601	SH		SOLE	0	5,601	0	0
AFFIMED N V COM	Stock	N01045108	46,376	62,200	SH		SOLE	0	62,200	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	62,694	600	SH		SOLE	0	600	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	433,550	4,243	SH		SOLE	0	4,243	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	6,347	209	SH		SOLE	0	209	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	60,335	5,475	SH		SOLE	0	5,475	0	0
HUBSPOT INC COM	Stock	443573100	7,289	17	SH		SOLE	0	17	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	78,270	1,696	SH		SOLE	0	1,696	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	14,798	100	SH		SOLE	0	100	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	202,011	1,251	SH		SOLE	0	1,251	0	0
AVANOS MED INC COM	Stock	05350V106	892	30	SH		SOLE	0	30	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	90,423	2,796	SH		SOLE	0	2,796	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	7,741	101	SH		SOLE	0	101	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	22,428	420	SH		SOLE	0	420	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	110,849	3,112	SH		SOLE	0	3,112	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	116,570	1,843	SH		SOLE	0	1,843	0	0
BORGWARNER INC COM	Stock	099724106	17,974	366	SH		SOLE	0	366	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	36,613	701	SH		SOLE	0	701	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	102,438	633	SH		SOLE	0	633	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	839	19	SH		SOLE	0	19	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	45,714	1,121	SH		SOLE	0	1,121	0	0
CRANE NXT CO COM	Stock	224441105	13,393	118	SH		SOLE	0	118	0	0
WOLFSPEED INC COM	Stock	977852102	1,884	29	SH		SOLE	0	29	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	203,409	5,825	SH		SOLE	0	5,825	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	3,522	9	SH		SOLE	0	9	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	963	19	SH		SOLE	0	19	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	208,665	2,728	SH		SOLE	0	2,728	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	112,702	3,743	SH		SOLE	0	3,743	0	0
GATX CORP COM	Stock	361448103	112,771	1,025	SH		SOLE	0	1,025	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	19,210	347	SH		SOLE	0	347	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	13,832	460	SH		SOLE	0	460	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	213,369	5,079	SH		SOLE	0	5,079	0	0
GREENBRIER COS INC COM	Stock	393657101	8,043	250	SH		SOLE	0	250	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	71,000	1,986	SH		SOLE	0	1,986	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	26,426	659	SH		SOLE	0	659	0	0
HUB GROUP INC CL A	Stock	443320106	84,947	1,012	SH		SOLE	0	1,012	0	0
WORKIVA INC COM CL A	Stock	98139A105	87,868	858	SH		SOLE	0	858	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	19,336	288	SH		SOLE	0	288	0	0
LAM RESEARCH CORP COM	Stock	512807108	65,205	123	SH		SOLE	0	123	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	9,550	100	SH		SOLE	0	100	0	0
MURPHY USA INC COM	Stock	626755102	56,255	218	SH		SOLE	0	218	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	89,059	1,474	SH		SOLE	0	1,474	0	0
NETGEAR INC COM	Stock	64111Q104	16,603	897	SH		SOLE	0	897	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	961,170	9,883	SH		SOLE	0	9,883	0	0
NRG ENERGY INC COM NEW	Stock	629377508	274	8	SH		SOLE	0	8	0	0
NUCOR CORP COM	Stock	670346105	48,019	311	SH		SOLE	0	310	0	0
NUVASIVE INC COM	Stock	670704105	103,936	2,516	SH		SOLE	0	2,516	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	83,019	247	SH		SOLE	0	247	0	0
QUAKER HOUGHTON COM	Stock	747316107	57,801	292	SH		SOLE	0	292	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	83,622	303	SH		SOLE	0	303	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	98,274	223	SH		SOLE	0	223	0	0
ROYAL GOLD INC COM	Stock	780287108	38,913	300	SH		SOLE	0	300	0	0
INVESCO DYNAMIC NETWORKING ETF	ETF	46137V688	60,008	780	SH		SOLE	0	780	0	0
SERVICE CORP INTL COM	Stock	817565104	4,539	66	SH		SOLE	0	66	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	1,695	111	SH		SOLE	0	110	0	0
SYNOPSYS INC COM	Stock	871607107	196,988	510	SH		SOLE	0	510	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	23,576	254	SH		SOLE	0	254	0	0
TRINITY INDS INC COM	Stock	896522109	4,872	200	SH		SOLE	0	200	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	607,284	4,778	SH		SOLE	0	4,778	0	0
VICOR CORP COM	Stock	925815102	2,187,404	46,600	SH		SOLE	0	46,600	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	38,406	754	SH		SOLE	0	754	0	0
BOX INC CL A	Stock	10316T104	45,195	1,687	SH		SOLE	0	1,687	0	0
EQUINIX INC COM	REIT	29444U700	467,955	649	SH		SOLE	0	649	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,027,664	29,255	SH		SOLE	0	29,255	0	0
BERKLEY W R CORP COM	Stock	084423102	189,893	3,050	SH		SOLE	0	3,050	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	472,232	2,006	SH		SOLE	0	2,006	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	18,880	500	SH		SOLE	0	500	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	2,841	32	SH		SOLE	0	32	0	0
BARRICK GOLD CORP COM	Stock	067901108	2,618	141	SH		SOLE	0	141	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	14,434	534	SH		SOLE	0	534	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	309,531	4,375	SH		SOLE	0	4,375	0	0
REALTY INCOME CORP COM	REIT	756109104	918,267	14,502	SH		SOLE	0	14,502	0	0
ALTRIA GROUP INC COM	Stock	02209S103	220,066	4,932	SH		SOLE	0	4,932	0	0
DOMINION ENERGY INC COM	Stock	25746U109	175,166	3,133	SH		SOLE	0	3,133	0	0
CITIGROUP INC COM NEW	Stock	172967424	123,649	2,637	SH		SOLE	0	2,637	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,812	21	SH		SOLE	0	21	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	16,114	110	SH		SOLE	0	110	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	81,639	10,480	SH		SOLE	0	10,480	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	11,345	54	SH		SOLE	0	54	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	234,763	1,697	SH		SOLE	0	1,697	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,300,317	39,215	SH		SOLE	0	39,215	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	51,958	898	SH		SOLE	0	898	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	15,363,410	32,509	SH		SOLE	0	32,508	0	0
AEROVIRONMENT INC COM	Stock	008073108	2,750	30	SH		SOLE	0	30	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	72,507	2,545	SH		SOLE	0	2,545	0	0
T ROWE PRICE GROUP INC COM	Stock	74144T108	3,966,030	35,129	SH		SOLE	0	35,128	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	68,393	399	SH		SOLE	0	399	0	0
LOWES COS INC COM	Stock	548661107	1,954,107	9,772	SH		SOLE	0	9,772	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	3,343	11	SH		SOLE	0	11	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	66,539	1,390	SH		SOLE	0	1,390	0	0
ARK INNOVATION ETF	ETF	00214Q104	12,102	300	SH		SOLE	0	300	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	8,232	100	SH		SOLE	0	100	0	0
DEERE & CO COM	Stock	244199105	975,090	2,362	SH		SOLE	0	2,361	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	16,382	505	SH		SOLE	0	505	0	0
ETSY INC COM	Stock	29786A106	10,910	98	SH		SOLE	0	98	0	0
TFI INTL INC COM	Stock	87241L109	55,947	469	SH		SOLE	0	469	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	37,769	904	SH		SOLE	0	904	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	82,382	2,532	SH		SOLE	0	2,531	0	0
ZIFF DAVIS INC COM	Stock	48123V102	68,606	879	SH		SOLE	0	879	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	234,520	3,121	SH		SOLE	0	3,120	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	50,074	1,113	SH		SOLE	0	1,113	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	4,805,140	119,650	SH		SOLE	0	119,649	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	56,346	699	SH		SOLE	0	699	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	54,892	1,090	SH		SOLE	0	1,090	0	0
SHOPIFY INC CL A	Stock	82509L107	473,982	9,891	SH		SOLE	0	9,891	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	678,225	13,401	SH		SOLE	0	13,401	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	336,173	4,966	SH		SOLE	0	4,966	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	66,782	2,058	SH		SOLE	0	2,058	0	0
MCCORMICK & CO INC COM VTG	Stock	579780107	13,877	168	SH		SOLE	0	168	0	0
CABLE ONE INC COM	Stock	12685J105	32,994	47	SH		SOLE	0	47	0	0
RAYONIER INC COM	REIT	754907103	19,956	600	SH		SOLE	0	600	0	0
TOPBUILD CORP COM	Stock	89055F103	89,500	430	SH		SOLE	0	430	0	0
CHEMOURS CO COM	Stock	163851108	101,676	3,396	SH		SOLE	0	3,396	0	0
NOVO-NORDISK A S ADR	ADR	670100205	16,232	102	SH		SOLE	0	102	0	0
SAP SE SPON ADR	ADR	803054204	82,131	649	SH		SOLE	0	649	0	0
BIO RAD LABS INC CL A	Stock	090572207	146,580	306	SH		SOLE	0	306	0	0
ALARM COM HLDGS INC COM	Stock	011642105	79,191	1,575	SH		SOLE	0	1,575	0	0
APPFOLIO INC COM CL A	Stock	03783C100	66,597	535	SH		SOLE	0	535	0	0
BANK HAWAII CORP COM	Stock	062540109	5,208	100	SH		SOLE	0	100	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	233	4	SH		SOLE	0	4	0	0
TELADOC HEALTH INC COM	Stock	87918A105	32,012	1,236	SH		SOLE	0	1,236	0	0
RELX PLC SPONSORED ADR	ADR	759530108	351,942	10,849	SH		SOLE	0	10,849	0	0
KRAFT HEINZ CO COM	Stock	500754106	610,870	15,797	SH		SOLE	0	15,797	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,815,422	23,906	SH		SOLE	0	23,906	0	0
NASDAQ INC COM	Stock	631103108	6,888	126	SH		SOLE	0	126	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	8,550	200	SH		SOLE	0	200	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	124,507	2,377	SH		SOLE	0	2,377	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	34,263	900	SH		SOLE	0	900	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	159,026	1,858	SH		SOLE	0	1,858	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	589,795	3,908	SH		SOLE	0	3,908	0	0
CAMECO CORP COM	Stock	13321L108	597,827	22,844	SH		SOLE	0	22,844	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	104,524	2,661	SH		SOLE	0	2,661	0	0
RAPID7 INC COM	Stock	753422104	42,559	927	SH		SOLE	0	927	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,382,166	10,327	SH		SOLE	0	10,327	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	41,601	551	SH		SOLE	0	551	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	169,691	2,780	SH		SOLE	0	2,780	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	122,992	4,165	SH		SOLE	0	4,165	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	110,843	2,660	SH		SOLE	0	2,660	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	2,433	803	SH		SOLE	0	803	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	73,078	1,220	SH		SOLE	0	1,220	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	46,818	509	SH		SOLE	0	509	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	89,008	1,648	SH		SOLE	0	1,648	0	0
AUTOZONE INC COM	Stock	053332102	140,115	57	SH		SOLE	0	57	0	0
MARINUS PHARMACEUTICALS INC COM NEW	Stock	56854Q200	255	37	SH		SOLE	0	37	0	0
ATRION CORP COM	Stock	049904105	71,582	114	SH		SOLE	0	114	0	0
BLACKROCK INC COM	Stock	09247X101	4,921,927	7,356	SH		SOLE	0	7,355	0	0
CBRE GROUP INC CL A	Stock	12504L109	176,273	2,421	SH		SOLE	0	2,421	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,113,409	12,446	SH		SOLE	0	12,445	0	0
BIO-TECHNE CORP COM	Stock	09073M104	93,183	1,256	SH		SOLE	0	1,256	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	129,310	1,478	SH		SOLE	0	1,478	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	1,512	34	SH		SOLE	0	34	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	14,651	418	SH		SOLE	0	418	0	0
KADANT INC COM	Stock	48282T104	123,444	592	SH		SOLE	0	592	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	157,508	540	SH		SOLE	0	540	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,274,258	73,745	SH		SOLE	0	73,745	0	0
APPLE INC COM	Stock	037833100	57,625,030	349,454	SH		SOLE	0	349,454	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	56,099	1,995	SH		SOLE	0	1,995	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	65,465	599	SH		SOLE	0	599	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	56,935	701	SH		SOLE	0	701	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	7,863	221	SH		SOLE	0	221	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	164,702	2,268	SH		SOLE	0	2,268	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	117,919	1,244	SH		SOLE	0	1,244	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,359,857	53,984	SH		SOLE	0	53,984	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	945,901	38,561	SH		SOLE	0	38,561	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,152,042	46,850	SH		SOLE	0	46,850	0	0
ABBOTT LABS COM	Stock	002824100	2,907,175	28,710	SH		SOLE	0	28,710	0	0
DISNEY WALT CO COM	Stock	254687106	844,196	8,431	SH		SOLE	0	8,431	0	0
DISNEY WALT CO COM	Stock	254687106	50	500	SH	Put	SOLE	0	500	0	0
INVESCO PREFERRED ETF	ETF	46138E511	5,200	453	SH		SOLE	0	453	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	361,235	3,873	SH		SOLE	0	3,873	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	506,610	191	SH		SOLE	0	191	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	270,952	1,203	SH		SOLE	0	1,203	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	4,499	49	SH		SOLE	0	49	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	236,501	1,420	SH		SOLE	0	1,420	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	189,000	2,700	SH		SOLE	0	2,700	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,923,535	19,201	SH		SOLE	0	19,200	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	178,790	542	SH		SOLE	0	542	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	174,194	3,088	SH		SOLE	0	3,088	0	0