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
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	30,537,245	300,380	SH		SOLE	0	300,379	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	166,763	2,675	SH		SOLE	0	2,675	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	669,731	10,990	SH		SOLE	0	10,990	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	697,169	6,143	SH		SOLE	0	6,143	0	0
GLOBAL PMTS INC COM	Stock	37940X102	392,701	3,986	SH		SOLE	0	3,986	0	0
ROLLINS INC COM	Stock	775711104	103,691	2,421	SH		SOLE	0	2,421	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	53,804	610	SH		SOLE	0	609	0	0
UNDER ARMOUR INC CL A	Stock	904311107	10,173	1,409	SH		SOLE	0	1,409	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	7,076	85	SH		SOLE	0	85	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,949	116	SH		SOLE	0	116	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	114,720	2,868	SH		SOLE	0	2,868	0	0
WYNN RESORTS LTD COM	Stock	983134107	5,809	55	SH		SOLE	0	55	0	0
ULTA BEAUTY INC COM	Stock	90384S303	123,766	263	SH		SOLE	0	263	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	328,232	3,070	SH		SOLE	0	3,070	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	24,734	5,460	SH		SOLE	0	5,460	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,478,604	4,003	SH		SOLE	0	4,002	0	0
STERICYCLE INC COM	Stock	858912108	87,911	1,893	SH		SOLE	0	1,893	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	970,228	5,581	SH		SOLE	0	5,580	0	0
CAMDEN NATL CORP COM	Stock	133034108	45,278	1,462	SH		SOLE	0	1,462	0	0
STARBUCKS CORP COM	Stock	855244109	5,619,179	56,725	SH		SOLE	0	56,725	0	0
SEMPRA COM	Stock	816851109	743,944	5,110	SH		SOLE	0	5,109	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	43,078	1,696	SH		SOLE	0	1,696	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	100,176	1,600	SH		SOLE	0	1,600	0	0
OLD REP INTL CORP COM	Stock	680223104	20,212	803	SH		SOLE	0	803	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	13,425	1,250	SH		SOLE	0	1,250	0	0
BLOCK INC CL A	Stock	852234103	257,027	3,861	SH		SOLE	0	3,861	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	5,800	185	SH		SOLE	0	185	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	50,994	2,010	SH		SOLE	0	2,010	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	132,757	3,039	SH		SOLE	0	3,038	0	0
DELUXE CORP COM	Stock	248019101	1,748	100	SH		SOLE	0	100	0	0
XPO INC COM	Stock	983793100	5,782	98	SH		SOLE	0	98	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	897,466	2,020	SH		SOLE	0	2,020	0	0
ISHARES GOLD TRUST	ETF	464285204	168,377	4,627	SH		SOLE	0	4,627	0	0
YORK WTR CO COM	Stock	987184108	2,009,866	48,700	SH		SOLE	0	48,700	0	0
EBAY INC. COM	Stock	278642103	93,536	2,093	SH		SOLE	0	2,093	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	887	18	SH		SOLE	0	18	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	267,319	1,575	SH		SOLE	0	1,574	0	0
AZENTA INC COM	Stock	114340102	70,674	1,514	SH		SOLE	0	1,514	0	0
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H207	15,147	553	SH		SOLE	0	553	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	52,246	1,409	SH		SOLE	0	1,409	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	22,373	95	SH		SOLE	0	95	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	173,411	3,019	SH		SOLE	0	3,019	0	0
VULCAN MATLS CO COM	Stock	929160109	90,176	400	SH		SOLE	0	400	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,930,781	47,914	SH		SOLE	0	47,914	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	161,496	1,797	SH		SOLE	0	1,797	0	0
CAREDX INC COM	Stock	14167L103	3,400	400	SH		SOLE	0	400	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	62,612	1,012	SH		SOLE	0	1,012	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	37,292	298	SH		SOLE	0	298	0	0
LKQ CORP COM	Stock	501889208	1,021,531	17,531	SH		SOLE	0	17,531	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	32,660	1,000	SH		SOLE	0	1,000	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	169,085	975	SH		SOLE	0	975	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	165	20	SH		SOLE	0	20	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	13,729	77	SH		SOLE	0	77	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,105,775	36,798	SH		SOLE	0	36,797	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	1,951	14	SH		SOLE	0	14	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	8,040	250	SH		SOLE	0	250	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	1,928	48	SH		SOLE	0	48	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,245,599	8,369	SH		SOLE	0	8,369	0	0
VANGUARD ENERGY ETF	ETF	92204A306	2,822	25	SH		SOLE	0	25	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	642	87	SH		SOLE	0	87	0	0
DEXCOM INC COM	Stock	252131107	313,821	2,442	SH		SOLE	0	2,442	0	0
VIEWRAY INC COM	Stock	92672L107	18	50	SH		SOLE	0	50	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,907,853	5,401	SH		SOLE	0	5,401	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	855	51	SH		SOLE	0	51	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	277,684	915	SH		SOLE	0	915	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	931,896	23,557	SH		SOLE	0	23,556	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	62,178	737	SH		SOLE	0	737	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,132,760	3,512	SH		SOLE	0	3,512	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	5,858	101	SH		SOLE	0	101	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	122,496	1,954	SH		SOLE	0	1,954	0	0
VERINT SYS INC COM	Stock	92343X100	40,249	1,148	SH		SOLE	0	1,148	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	12,056	75	SH		SOLE	0	75	0	0
ARMSTRONG FLOORING INC COM	Stock	04238R106	2	89	SH		SOLE	0	89	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	13,495	368	SH		SOLE	0	368	0	0
CRH PLC ADR	ADR	12626K203	52,553	943	SH		SOLE	0	943	0	0
SHELL PLC SPON ADS	ADR	780259305	119,854	1,985	SH		SOLE	0	1,985	0	0
YUM BRANDS INC COM	Stock	988498101	236,921	1,710	SH		SOLE	0	1,710	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	20,706	56	SH		SOLE	0	56	0	0
UNDER ARMOUR INC CL C	Stock	904311206	10,557	2,831	SH		SOLE	0	2,831	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	322,430	5,961	SH		SOLE	0	5,961	0	0
F5 INC COM	Stock	315616102	22,085	151	SH		SOLE	0	151	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	272	10	SH		SOLE	0	10	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	22,426	595	SH		SOLE	0	595	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	1,609	538	SH		SOLE	0	538	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	655	20	SH		SOLE	0	20	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	90,134	850	SH		SOLE	0	850	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,486,916	22,980	SH		SOLE	0	22,979	0	0
COCA COLA CO COM	Stock	191216100	1,135,569	18,857	SH		SOLE	0	18,857	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	734	200	SH		SOLE	0	200	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	451,767	1,612	SH		SOLE	0	1,612	0	0
GENERAL MLS INC COM	Stock	370334104	308,027	4,016	SH		SOLE	0	4,016	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	82,376	2,020	SH		SOLE	0	2,020	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	376,937	14,305	SH		SOLE	0	14,305	0	0
AMEREN CORP COM	Stock	023608102	521,136	6,381	SH		SOLE	0	6,381	0	0
IDEX CORP COM	Stock	45167R104	20,234	94	SH		SOLE	0	94	0	0
PPG INDS INC COM	Stock	693506107	509,559	3,436	SH		SOLE	0	3,436	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	375,967	6,394	SH		SOLE	0	6,394	0	0
TRUIST FINL CORP COM	Stock	89832Q109	10,016	330	SH		SOLE	0	330	0	0
NOVANTA INC COM	Stock	67000B104	102,728	558	SH		SOLE	0	558	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	810,927	4,524	SH		SOLE	0	4,524	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	11,889,645	64,727	SH		SOLE	0	64,726	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	6,507,817	77,882	SH		SOLE	0	77,881	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	313,507	3,348	SH		SOLE	0	3,348	0	0
BIOGEN INC COM	Stock	09062X103	19,085	67	SH		SOLE	0	67	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	64,775	3,440	SH		SOLE	0	3,440	0	0
VENTAS INC COM	REIT	92276F100	88,489	1,872	SH		SOLE	0	1,872	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	765,125	15,545	SH		SOLE	0	15,545	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	15,750	7,000	SH		SOLE	0	7,000	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	9,193	150	SH		SOLE	0	150	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	50,609	1,245	SH		SOLE	0	1,245	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	44,289	234	SH		SOLE	0	234	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	106,260	671	SH		SOLE	0	671	0	0
INTEL CORP COM	Stock	458140100	1,327,367	39,694	SH		SOLE	0	39,694	0	0
PERRIGO CO PLC SHS	Stock	G97822103	340	10	SH		SOLE	0	10	0	0
BOSTON BEER INC CL A	Stock	100557107	21,591	70	SH		SOLE	0	70	0	0
CME GROUP INC COM	Stock	12572Q105	140,820	760	SH		SOLE	0	760	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	97,005	1,011	SH		SOLE	0	1,011	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	36,206	200	SH		SOLE	0	200	0	0
STATE STR CORP COM	Stock	857477103	435,787	5,955	SH		SOLE	0	5,955	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,546,948	17,559	SH		SOLE	0	17,559	0	0
CLOROX CO DEL COM	Stock	189054109	11,133	70	SH		SOLE	0	70	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	5,969	80	SH		SOLE	0	80	0	0
COMERICA INC COM	Stock	200340107	32,744	773	SH		SOLE	0	773	0	0
FORTIVE CORP COM	Stock	34959J108	23,029	308	SH		SOLE	0	308	0	0
NETFLIX INC COM	Stock	64110L106	1,209,894	19,316	SH		SOLE	0	19,316	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	103,850	302	SH		SOLE	0	302	0	0
WORTHINGTON INDS INC COM	Stock	981811102	102,329	1,473	SH		SOLE	0	1,473	0	0
PAYCHEX INC COM	Stock	704326107	905,476	8,094	SH		SOLE	0	8,094	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	52,072	785	SH		SOLE	0	784	0	0
HORMEL FOODS CORP COM	Stock	440452100	96,407	2,397	SH		SOLE	0	2,397	0	0
PACCAR INC COM	Stock	693718108	1,757	21	SH		SOLE	0	21	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	75,055	1,924	SH		SOLE	0	1,924	0	0
ISHARES SILVER TRUST	ETF	46428Q109	623,295	29,837	SH		SOLE	0	29,837	0	0
3D PRINTING ETF	ETF	00214Q500	5,865	250	SH		SOLE	0	250	0	0
SEI INVTS CO COM	Stock	784117103	48,292	810	SH		SOLE	0	810	0	0
JACK IN THE BOX INC COM	Stock	466367109	44,864	460	SH		SOLE	0	460	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	87,937	235	SH		SOLE	0	235	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	14,052	213	SH		SOLE	0	213	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	587,749	4,780	SH		SOLE	0	4,780	0	0
HESS CORP COM	Stock	42809H107	10,196	75	SH		SOLE	0	75	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	342,746	6,662	SH		SOLE	0	6,661	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	22,390	307	SH		SOLE	0	307	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	3,208	118	SH		SOLE	0	118	0	0
MYR GROUP INC DEL COM	Stock	55405W104	80,099	579	SH		SOLE	0	579	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	63,405	264	SH		SOLE	0	264	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	328,937	1,486	SH		SOLE	0	1,486	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	913	40	SH		SOLE	0	40	0	0
TETRA TECH INC NEW COM	Stock	88162G103	32,912	201	SH		SOLE	0	201	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	130,396	664	SH		SOLE	0	664	0	0
AGNC INVT CORP COM	REIT	00123Q104	16,309	1,610	SH		SOLE	0	1,610	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	20,212	6,200	SH		SOLE	0	6,200	0	0
PROLOGIS INC. COM	REIT	74340W103	1,799,841	14,677	SH		SOLE	0	14,677	0	0
SANOFI SPONSORED ADR	ADR	80105N105	10,349	192	SH		SOLE	0	192	0	0
MERCK & CO INC COM	Stock	58933Y105	3,156,805	27,358	SH		SOLE	0	27,357	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	5,514	53	SH		SOLE	0	53	0	0
OSHKOSH CORP COM	Stock	688239201	4,849	56	SH		SOLE	0	56	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,389,287	7,654	SH		SOLE	0	7,653	0	0
MCKESSON CORP COM	Stock	58155Q103	19,229	45	SH		SOLE	0	45	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,544	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	9,852,165	25,050	SH		SOLE	0	25,050	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	79	200	SH	Call	SOLE	0	200	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	160,566	14,881	SH		SOLE	0	14,881	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	55	100	SH		SOLE	0	100	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	230,704	6,709	SH		SOLE	0	6,709	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	72,742	6,637	SH		SOLE	0	6,637	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	245,897	1,061	SH		SOLE	0	1,061	0	0
UNITED RENTALS INC COM	Stock	911363109	220,904	496	SH		SOLE	0	496	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	62,471	150	SH		SOLE	0	150	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	371,871	6,624	SH		SOLE	0	6,624	0	0
EMERSON ELEC CO COM	Stock	291011104	297,383	3,290	SH		SOLE	0	3,290	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	33,335	590	SH		SOLE	0	590	0	0
ALCOA CORP COM	Stock	013872106	8,958	264	SH		SOLE	0	264	0	0
GLOBE LIFE INC COM	Stock	37959E102	39,134	357	SH		SOLE	0	357	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	13,321	378	SH		SOLE	0	378	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	31,300	1,248	SH		SOLE	0	1,248	0	0
BLACKLINE INC COM	Stock	09239B109	64,907	1,206	SH		SOLE	0	1,206	0	0
ALLSTATE CORP COM	Stock	020002101	161,488	1,481	SH		SOLE	0	1,481	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	211,577	1,220	SH		SOLE	0	1,219	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	81,681	4,082	SH		SOLE	0	4,082	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	49,658	432	SH		SOLE	0	432	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	4,095	77	SH		SOLE	0	77	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	125,435	1,959	SH		SOLE	0	1,959	0	0
NVR INC COM	Stock	62944T105	228,622	36	SH		SOLE	0	36	0	0
MATTEL INC COM	Stock	577081102	2,970	152	SH		SOLE	0	152	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	16,465	266	SH		SOLE	0	266	0	0
ISHARES TIPS BOND ETF	ETF	464287176	480,739	4,467	SH		SOLE	0	4,467	0	0
LEGGETT & PLATT INC COM	Stock	524660107	6,161	208	SH		SOLE	0	208	0	0
OPKO HEALTH INC COM	Stock	68375N103	217	100	SH		SOLE	0	100	0	0
CONDUENT INC COM	Stock	206787103	136	40	SH		SOLE	0	40	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	300,531	854	SH		SOLE	0	854	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,272,307	19,490	SH		SOLE	0	19,490	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1,728,998	60,160	SH		SOLE	0	60,160	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	2,190	30	SH		SOLE	0	30	0	0
VISTRA CORP COM	Stock	92840M102	26,250	1,000	SH		SOLE	0	1,000	0	0
SMUCKER J M CO COM NEW	Stock	832696405	40,314	273	SH		SOLE	0	273	0	0
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	9,491	109	SH		SOLE	0	109	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	382,889	45,855	SH		SOLE	0	45,855	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	44,475	1,186	SH		SOLE	0	1,186	0	0
CORNING INC COM	Stock	219350105	342,936	9,787	SH		SOLE	0	9,787	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	851,894	9,031	SH		SOLE	0	9,031	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	41,100	2,942	SH		SOLE	0	2,942	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	18,209	409	SH		SOLE	0	409	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	105,489	7,890	SH		SOLE	0	7,890	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	8,140	1,000	SH		SOLE	0	1,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	938,378	25,232	SH		SOLE	0	25,232	0	0
INVESCO HIG INCM 2023 TARG TRM COM	CEF	46135X108	117,941	15,895	SH		SOLE	0	15,895	0	0
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105	64,484	7,213	SH		SOLE	0	7,213	0	0
CHUBB LIMITED COM	Stock	H1467J104	209,505	1,088	SH		SOLE	0	1,088	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	3,132	52	SH		SOLE	0	52	0	0
CACI INTL INC CL A	Stock	127190304	17,724	52	SH		SOLE	0	52	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	54,467	493	SH		SOLE	0	493	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,032,161	36,569	SH		SOLE	0	36,569	0	0
FEDEX CORP COM	Stock	31428X106	1,667,375	6,726	SH		SOLE	0	6,726	0	0
SNAP ON INC COM	Stock	833034101	169,456	588	SH		SOLE	0	588	0	0
PULTE GROUP INC COM	Stock	745867101	4,272	55	SH		SOLE	0	55	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	630,344	2,374	SH		SOLE	0	2,374	0	0
PEPSICO INC COM	Stock	713448108	3,945,556	21,302	SH		SOLE	0	21,302	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,566,466	43,987	SH		SOLE	0	43,987	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	6,873	150	SH		SOLE	0	150	0	0
SPDR S&P CHINA ETF	ETF	78463X400	88,524	1,200	SH		SOLE	0	1,200	0	0
NEWELL BRANDS INC COM	Stock	651229106	12,406	1,426	SH		SOLE	0	1,426	0	0
MARATHON OIL CORP COM	Stock	565849106	13,812	600	SH		SOLE	0	600	0	0
HAMILTON LANE INC CL A	Stock	407497106	187,713	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	317	28	SH		SOLE	0	28	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	517,982	16,480	SH		SOLE	0	16,480	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	72,617	1,797	SH		SOLE	0	1,797	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	1,780	100	SH		SOLE	0	100	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	5,932	222	SH		SOLE	0	222	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	630,934	4,570	SH		SOLE	0	4,570	0	0
OKTA INC CL A	Stock	679295105	10,194	147	SH		SOLE	0	147	0	0
GROWGENERATION CORP COM	Stock	39986L109	544	160	SH		SOLE	0	160	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	14,997	107	SH		SOLE	0	107	0	0
HONEYWELL INTL INC COM	Stock	438516106	3,110,333	14,990	SH		SOLE	0	14,989	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	90,275	472	SH		SOLE	0	472	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	9,752	1,204	SH		SOLE	0	1,204	0	0
FIRSTENERGY CORP COM	Stock	337932107	789,614	20,309	SH		SOLE	0	20,309	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	92,524	890	SH		SOLE	0	890	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	192,526	7,553	SH		SOLE	0	7,553	0	0
FORD MTR CO DEL COM	Stock	345370860	39,323	2,599	SH		SOLE	0	2,599	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	34,242	100	SH		SOLE	0	100	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	15,345	500	SH		SOLE	0	500	0	0
FIRST BANCORP N C COM	Stock	318910106	35,522	1,194	SH		SOLE	0	1,194	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	18,712	192	SH		SOLE	0	192	0	0
US BANCORP DEL COM NEW	Stock	902973304	165,596	5,012	SH		SOLE	0	5,012	0	0
XCEL ENERGY INC COM	Stock	98389B100	91,328	1,469	SH		SOLE	0	1,469	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	56,901	146	SH		SOLE	0	146	0	0
BP PLC SPONSORED ADR	ADR	055622104	356,888	10,113	SH		SOLE	0	10,113	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	13,990	200	SH		SOLE	0	200	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	79,200	2,200	SH		SOLE	0	2,200	0	0
HOME DEPOT INC COM	Stock	437076102	4,135,797	13,314	SH		SOLE	0	13,313	0	0
BAXTER INTL INC COM	Stock	071813109	11,572	254	SH		SOLE	0	254	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,342,358	45,783	SH		SOLE	0	45,783	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	85,788	5,892	SH		SOLE	0	5,892	0	0
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	8,011	250	SH		SOLE	0	250	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,940	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	914,199	4,159	SH		SOLE	0	4,159	0	0
JBG SMITH PPTYS COM	REIT	46590V100	5,309	353	SH		SOLE	0	352	0	0
FAIR ISAAC CORP COM	Stock	303250104	623,092	770	SH		SOLE	0	770	0	0
REDFIN CORP COM	Stock	75737F108	6,210	500	SH		SOLE	0	500	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	151,937	2,061	SH		SOLE	0	2,061	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	83,799	1,173	SH		SOLE	0	1,173	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	650,123	4,158	SH		SOLE	0	4,158	0	0
DANA INC COM	Stock	235825205	38,573	2,269	SH		SOLE	0	2,269	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	8,465,131	60,122	SH		SOLE	0	60,121	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	988,391	7,447	SH		SOLE	0	7,446	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	127,933	566	SH		SOLE	0	566	0	0
COOPER COS INC COM NEW	Stock	216648402	4,601	12	SH		SOLE	0	12	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	108,245	4,690	SH		SOLE	0	4,690	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	120,316	7,487	SH		SOLE	0	7,487	0	0
SPDR GOLD SHARES	ETF	78463V107	2,907,584	16,310	SH		SOLE	0	16,310	0	0
SOUTHERN CO COM	Stock	842587107	155,674	2,216	SH		SOLE	0	2,215	0	0
ROKU INC COM CL A	Stock	77543R102	2,750	43	SH		SOLE	0	43	0	0
BLACK KNIGHT INC COM	Stock	09215C105	153,028	2,562	SH		SOLE	0	2,562	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	13,813	315	SH		SOLE	0	315	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	254,008	1,320	SH		SOLE	0	1,320	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,205,501	4,566	SH		SOLE	0	4,566	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	124,885	754	SH		SOLE	0	754	0	0
KEYCORP COM	Stock	493267108	60,254	6,521	SH		SOLE	0	6,521	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	11,138	625	SH		SOLE	0	625	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	66	2	SH		SOLE	0	2	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	199,135	3,431	SH		SOLE	0	3,431	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,603,356	13,095	SH		SOLE	0	13,094	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	618,770	2,564	SH		SOLE	0	2,564	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,319	37	SH		SOLE	0	37	0	0
WHIRLPOOL CORP COM	Stock	963320106	11,457	77	SH		SOLE	0	77	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	75,060	1,012	SH		SOLE	0	1,012	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	62,120	1,000	SH		SOLE	0	1,000	0	0
OLD NATL BANCORP IND COM	Stock	680033107	60,723	4,356	SH		SOLE	0	4,356	0	0
FORTINET INC COM	Stock	34959E109	3,931	52	SH		SOLE	0	52	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	7,055	199	SH		SOLE	0	199	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	60,764	667	SH		SOLE	0	667	0	0
CONMED CORP COM	Stock	207410101	84,659	623	SH		SOLE	0	623	0	0
IQVIA HLDGS INC COM	Stock	46266C105	182,513	812	SH		SOLE	0	812	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	135,378	2,700	SH		SOLE	0	2,700	0	0
AON PLC SHS CL A	Stock	G0403H108	398,016	1,153	SH		SOLE	0	1,153	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	4,788	350	SH		SOLE	0	350	0	0
STERIS PLC SHS USD	Stock	G8473T100	11,699	52	SH		SOLE	0	52	0	0
BARNES GROUP INC COM	Stock	067806109	27,719	657	SH		SOLE	0	657	0	0
INVESCO HIGH INCOME 2024 TARGE COM	CEF	46136K105	19,746	2,789	SH		SOLE	0	2,789	0	0
SMITH A O CORP COM	Stock	831865209	4,876	67	SH		SOLE	0	67	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	558	10	SH		SOLE	0	10	0	0
UGI CORP NEW COM	Stock	902681105	7,552	280	SH		SOLE	0	280	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	3,955	1,750	SH		SOLE	0	1,750	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	121,422	553	SH		SOLE	0	553	0	0
ATMOS ENERGY CORP COM	Stock	049560105	10,005	86	SH		SOLE	0	86	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	106,383	6,265	SH		SOLE	0	6,265	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	36,927	2,649	SH		SOLE	0	2,649	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	85,840	513	SH		SOLE	0	513	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	13,791	184	SH		SOLE	0	184	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	23,640	803	SH		SOLE	0	803	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	66,869	5,324	SH		SOLE	0	5,324	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	102,175	2,138	SH		SOLE	0	2,138	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	15,258	138	SH		SOLE	0	138	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	55,467	556	SH		SOLE	0	556	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	78	1	SH		SOLE	0	1	0	0
CENTENE CORP DEL COM	Stock	15135B101	148,727	2,205	SH		SOLE	0	2,205	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	71,440	893	SH		SOLE	0	893	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	82,617	6,902	SH		SOLE	0	6,902	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	53,959	802	SH		SOLE	0	802	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,233,319	12,377	SH		SOLE	0	12,376	0	0
SEMTECH CORP COM	Stock	816850101	41,220	1,619	SH		SOLE	0	1,619	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	6,623	30	SH		SOLE	0	30	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	53,599	375	SH		SOLE	0	375	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	18,125,468	223,210	SH		SOLE	0	223,210	0	0
CARTERS INC COM	Stock	146229109	3,630	50	SH		SOLE	0	50	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	153,167	4,742	SH		SOLE	0	4,742	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	786,785	1,609	SH		SOLE	0	1,609	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	127,539	3,806	SH		SOLE	0	3,806	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	29,961	396	SH		SOLE	0	396	0	0
EXELON CORP COM	Stock	30161N101	520,128	12,767	SH		SOLE	0	12,767	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	29,873	378	SH		SOLE	0	378	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	21,250,556	177,532	SH		SOLE	0	177,531	0	0
PROGRESSIVE CORP COM	Stock	743315103	238,531	1,802	SH		SOLE	0	1,802	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	24,879	589	SH		SOLE	0	589	0	0
FISERV INC COM	Stock	337738108	1,743,605	13,822	SH		SOLE	0	13,821	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	110,815	116	SH		SOLE	0	116	0	0
EASTMAN CHEM CO COM	Stock	277432100	122,147	1,459	SH		SOLE	0	1,459	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	119,524	1,576	SH		SOLE	0	1,576	0	0
INTUIT COM	Stock	461202103	568,156	1,240	SH		SOLE	0	1,240	0	0
HALLIBURTON CO COM	Stock	406216101	124,410	3,771	SH		SOLE	0	3,771	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	502,738	2,043	SH		SOLE	0	2,042	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	287,028	5,506	SH		SOLE	0	5,506	0	0
NEWMONT CORP COM	Stock	651639106	74,655	1,750	SH		SOLE	0	1,750	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	12,315	435	SH		SOLE	0	435	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	17,339	108	SH		SOLE	0	108	0	0
CSX CORP COM	Stock	126408103	1,167,993	34,252	SH		SOLE	0	34,252	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	151,931	3,377	SH		SOLE	0	3,377	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,741,610	41,916	SH		SOLE	0	41,916	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	155,256	6,027	SH		SOLE	0	6,027	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	12,309	315	SH		SOLE	0	314	0	0
GENERAC HLDGS INC COM	Stock	368736104	8,948	60	SH		SOLE	0	60	0	0
MAXLINEAR INC COM	Stock	57776J100	58,197	1,844	SH		SOLE	0	1,844	0	0
MICROSOFT CORP COM	Stock	594918104	31,458,311	146,070	SH		SOLE	0	146,069	0	0
MICROSOFT CORP COM	Stock	594918104	102	300	SH	Put	SOLE	0	300	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	667	11	SH		SOLE	0	11	0	0
LENNAR CORP CL A	Stock	526057104	28,571	228	SH		SOLE	0	228	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	7,507	64	SH		SOLE	0	64	0	0
DOCUSIGN INC COM	Stock	256163106	51,959	1,017	SH		SOLE	0	1,017	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	97,354	1,548	SH		SOLE	0	1,548	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	25,835	500	SH		SOLE	0	500	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	23,676	1,888	SH		SOLE	0	1,888	0	0
INSPIRE MED SYS INC COM	Stock	457730109	58,760	181	SH		SOLE	0	181	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	96,069	3,095	SH		SOLE	0	3,095	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	6,627	244	SH		SOLE	0	244	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	297,447	5,287	SH		SOLE	0	5,287	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	898,994	18,302	SH		SOLE	0	18,302	0	0
CVS HEALTH CORP COM	Stock	126650100	291,562	4,218	SH		SOLE	0	4,217	0	0
DTE ENERGY CO COM	Stock	233331107	6,491	59	SH		SOLE	0	59	0	0
SPS COMM INC COM	Stock	78463M107	60,499	315	SH		SOLE	0	315	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	90,863	6,090	SH		SOLE	0	6,090	0	0
MID PENN BANCORP INC COM	Stock	59540G107	15,500	702	SH		SOLE	0	702	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	22,257	342	SH		SOLE	0	342	0	0
LOVESAC COMPANY COM	Stock	54738L109	1,348	50	SH		SOLE	0	50	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	378	6	SH		SOLE	0	6	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	15,466	2,154	SH		SOLE	0	2,154	0	0
MASCO CORP COM	Stock	574599106	217,183	3,785	SH		SOLE	0	3,785	0	0
NISOURCE INC COM	Stock	65473P105	41,025	1,500	SH		SOLE	0	1,500	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	388,853	3,367	SH		SOLE	0	3,367	0	0
RPM INTL INC COM	Stock	749685103	17,946	200	SH		SOLE	0	200	0	0
V F CORP COM	Stock	918204108	2,558	134	SH		SOLE	0	134	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	5,151,825	135,254	SH		SOLE	0	135,254	0	0
TILRAY BRANDS INC COM	Stock	88688T100	129	83	SH		SOLE	0	83	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	63,443	191	SH		SOLE	0	191	0	0
TENABLE HLDGS INC COM	Stock	88025T102	52,042	1,195	SH		SOLE	0	1,195	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	85,014	1,619	SH		SOLE	0	1,619	0	0
ENDAVA PLC ADS	ADR	29260V105	47,958	926	SH		SOLE	0	926	0	0
GARMIN LTD SHS	Stock	H2906T109	12,202	117	SH		SOLE	0	117	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	7,978	136	SH		SOLE	0	136	0	0
SONOS INC COM	Stock	83570H108	11,513	705	SH		SOLE	0	705	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	70,167	3,316	SH		SOLE	0	3,316	0	0
EXPONENT INC COM	Stock	30214U102	90,520	970	SH		SOLE	0	970	0	0
MERIT MED SYS INC COM	Stock	589889104	94,179	1,126	SH		SOLE	0	1,126	0	0
POWELL INDS INC COM	Stock	739128106	7,574	125	SH		SOLE	0	125	0	0
MURPHY OIL CORP COM	Stock	626717102	75,298	1,966	SH		SOLE	0	1,966	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	1,825	1,250	SH		SOLE	0	1,250	0	0
NIO INC SPON ADS	ADR	62914V106	1,841	190	SH		SOLE	0	190	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,035,620	2	SH		SOLE	0	2	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	196	385	SH		SOLE	0	385	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	15,360	2,543	SH		SOLE	0	2,543	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	3,826	329	SH		SOLE	0	329	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	67,715	1,275	SH		SOLE	0	1,275	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	13,741	635	SH		SOLE	0	635	0	0
BOEING CO COM	Stock	097023105	1,542,101	7,303	SH		SOLE	0	7,303	0	0
COPART INC COM	Stock	217204106	53,814	590	SH		SOLE	0	590	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	675,906	3,398	SH		SOLE	0	3,398	0	0
VANGUARD MID-CAP ETF	ETF	922908629	472,684	2,147	SH		SOLE	0	2,147	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,493,164	20,124	SH		SOLE	0	20,123	0	0
OVINTIV INC COM	Stock	69047Q102	22,248	584	SH		SOLE	0	584	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	43,846	1,310	SH		SOLE	0	1,310	0	0
SILICON LABORATORIES INC COM	Stock	826919102	81,078	514	SH		SOLE	0	514	0	0
NIKE INC CL B	Stock	654106103	3,230,640	29,271	SH		SOLE	0	29,271	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	20,157	57	SH		SOLE	0	57	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	70,948	11,805	SH		SOLE	0	11,805	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	70,900	2,045	SH		SOLE	0	2,045	0	0
TESLA INC COM	Stock	88160R101	1,673,757	6,394	SH		SOLE	0	6,394	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	1,086,114	23,735	SH		SOLE	0	23,735	0	0
MSCI INC COM	Stock	55354G100	7,978	17	SH		SOLE	0	17	0	0
YETI HLDGS INC COM	Stock	98585X104	27,227	701	SH		SOLE	0	701	0	0
LINDE PLC SHS	Stock	G54950103	283,524	744	SH		SOLE	0	744	0	0
ISHARES MSCI POLAND ETF	ETF	46429B606	249	13	SH		SOLE	0	13	0	0
ARCOSA INC COM	Stock	039653100	5,001	66	SH		SOLE	0	66	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	11,300	1,182	SH		SOLE	0	1,182	0	0
CMS ENERGY CORP COM	Stock	125896100	66,975	1,140	SH		SOLE	0	1,140	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	441	17	SH		SOLE	0	17	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	73,357	504	SH		SOLE	0	504	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	6,237	244	SH		SOLE	0	244	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	47,979	8,132	SH		SOLE	0	8,132	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	226,703	926	SH		SOLE	0	926	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	89,838	2,665	SH		SOLE	0	2,665	0	0
MODERNA INC COM	Stock	60770K107	901,895	7,423	SH		SOLE	0	7,423	0	0
ENVESTNET INC COM	Stock	29404K106	28,725	484	SH		SOLE	0	484	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1,411,269	6,895	SH		SOLE	0	6,895	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	416,558	1,837	SH		SOLE	0	1,837	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	99,803	1,733	SH		SOLE	0	1,733	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	774	8	SH		SOLE	0	8	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	4,545	84	SH		SOLE	0	84	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	27,332	1,624	SH		SOLE	0	1,624	0	0
KIMCO RLTY CORP COM	REIT	49446R109	4,772	242	SH		SOLE	0	242	0	0
PUBLIC STORAGE COM	REIT	74460D109	11,383	39	SH		SOLE	0	39	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	74,679	2,127	SH		SOLE	0	2,127	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	11,718	450	SH		SOLE	0	450	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	526	29	SH		SOLE	0	29	0	0
HIBBETT INC COM	Stock	428567101	16,004	441	SH		SOLE	0	441	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	19,908	1,200	SH		SOLE	0	1,200	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	90,592	3,440	SH		SOLE	0	3,440	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	47,036	1,973	SH		SOLE	0	1,973	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	47,509	770	SH		SOLE	0	770	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	238,600	540	SH		SOLE	0	539	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	245	49	SH		SOLE	0	49	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	17,242	257	SH		SOLE	0	257	0	0
SCHWAB US TIPS ETF	ETF	808524870	28,627	546	SH		SOLE	0	546	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	28,490	1,000	SH		SOLE	0	1,000	0	0
ASSURANT INC COM	Stock	04621X108	2,892	23	SH		SOLE	0	23	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	8,835	104	SH		SOLE	0	104	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	65,867	1,957	SH		SOLE	0	1,957	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	9,998	343	SH		SOLE	0	343	0	0
DOLLAR TREE INC COM	Stock	256746108	276,381	1,926	SH		SOLE	0	1,926	0	0
AMDOCS LTD SHS	Stock	G02602103	871,560	8,817	SH		SOLE	0	8,817	0	0
HUNTSMAN CORP COM	Stock	447011107	37,666	1,394	SH		SOLE	0	1,394	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	45,183	436	SH		SOLE	0	436	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	875	11	SH		SOLE	0	11	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	57,082	200	SH		SOLE	0	200	0	0
FOX CORP CL A COM	Stock	35137L105	374	11	SH		SOLE	0	11	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	15,561	150	SH		SOLE	0	150	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	154,362	1,113	SH		SOLE	0	1,113	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	15,462	165	SH		SOLE	0	165	0	0
WELLTOWER INC COM	REIT	95040Q104	129,100	1,596	SH	��	SOLE	0	1,596	0	0
DOW INC COM	Stock	260557103	114,951	2,158	SH		SOLE	0	2,158	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	631,610	11,716	SH		SOLE	0	11,716	0	0
LYFT INC CL A COM	Stock	55087P104	144	15	SH		SOLE	0	15	0	0
ALCON AG ORD SHS	Stock	H01301128	136,999	1,668	SH		SOLE	0	1,668	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	7,901	144	SH		SOLE	0	144	0	0
PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF	ETF	72201R882	16,197	176	SH		SOLE	0	176	0	0
PINTEREST INC CL A	Stock	72352L106	10,936	400	SH		SOLE	0	400	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	6,924	102	SH		SOLE	0	102	0	0
CONAGRA BRANDS INC COM	Stock	205887102	33,720	1,000	SH		SOLE	0	1,000	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	52,367	5,371	SH		SOLE	0	5,371	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	8,173	89	SH		SOLE	0	89	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,800,074	14,241	SH		SOLE	0	14,241	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	112,552	440	SH		SOLE	0	440	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	85,492	1,018	SH		SOLE	0	1,018	0	0
BEYOND MEAT INC COM	Stock	08862E109	3,531	272	SH		SOLE	0	272	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	51,857	3,899	SH		SOLE	0	3,899	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	25,479	356	SH		SOLE	0	356	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	77,632	3,475	SH		SOLE	0	3,475	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	117,390	13,650	SH		SOLE	0	13,650	0	0
AMERESCO INC CL A	Stock	02361E108	57,286	1,178	SH		SOLE	0	1,178	0	0
ARROW ELECTRS INC COM	Stock	042735100	154,975	1,082	SH		SOLE	0	1,082	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7,286	278	SH		SOLE	0	278	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	6,877	84	SH		SOLE	0	84	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	229,621	5,319	SH		SOLE	0	5,319	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	219,820	459	SH		SOLE	0	459	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	1,263	16	SH		SOLE	0	16	0	0
ILLUMINA INC COM	Stock	452327109	20,999	112	SH		SOLE	0	112	0	0
CORTEVA INC COM	Stock	22052L104	66,583	1,162	SH		SOLE	0	1,162	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	82,445	912	SH		SOLE	0	912	0	0
GENERAL MTRS CO COM	Stock	37045V100	40,218	1,043	SH		SOLE	0	1,043	0	0
REX AMERICAN RES CORP COM	Stock	761624105	7,832	225	SH		SOLE	0	225	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2,533	235	SH		SOLE	0	235	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	3,772	230	SH		SOLE	0	230	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	784,286	5,340	SH		SOLE	0	5,340	0	0
CHEWY INC CL A	Stock	16679L109	52,021	1,318	SH		SOLE	0	1,318	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	3,539,778	52,488	SH		SOLE	0	52,487	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	5,557,969	35,053	SH		SOLE	0	35,052	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	7,285,635	48,688	SH		SOLE	0	48,687	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	30,805	1,229	SH		SOLE	0	1,229	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	1,017,989	33,809	SH		SOLE	0	33,809	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	29,159	1,110	SH		SOLE	0	1,110	0	0
HEPION PHARMACEUTICALS INC COM NEW	Stock	426897302	11	1	SH		SOLE	0	1	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	28,528	299	SH		SOLE	0	299	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	302	4	SH		SOLE	0	4	0	0
INMODE LTD SHS	Stock	M5425M103	22,410	600	SH		SOLE	0	600	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	22,880	1,000	SH		SOLE	0	1,000	0	0
WABTEC COM	Stock	929740108	10,419	95	SH		SOLE	0	95	0	0
LILLY ELI & CO COM	Stock	532457108	4,404,160	9,391	SH		SOLE	0	9,390	0	0
EDAP TMS S A SPONSORED ADR	ADR	268311107	4,610	500	SH		SOLE	0	500	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	437,014	1,459	SH		SOLE	0	1,459	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	385	50	SH		SOLE	0	50	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	81,692	2,734	SH		SOLE	0	2,734	0	0
KB HOME COM	Stock	48666K109	114,848	2,221	SH		SOLE	0	2,221	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	45,314	3,171	SH		SOLE	0	3,171	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	27,204	383	SH		SOLE	0	383	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	6,636	75	SH		SOLE	0	75	0	0
NOV INC COM	Stock	62955J103	321	20	SH		SOLE	0	20	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	736	30	SH		SOLE	0	30	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	3,206	250	SH		SOLE	0	250	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	69,210	1,000	SH		SOLE	0	1,000	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	307,374	5,481	SH		SOLE	0	5,481	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	73,825	1,671	SH		SOLE	0	1,671	0	0
BRP GROUP INC COM CL A	Stock	05589G102	44,208	1,784	SH		SOLE	0	1,784	0	0
PROGYNY INC COM	Stock	74340E103	19,867	505	SH		SOLE	0	505	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	34,760	4,000	SH		SOLE	0	4,000	0	0
PPL CORP COM	Stock	69351T106	7,462	282	SH		SOLE	0	282	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	27,261	2,240	SH		SOLE	0	2,240	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,898,914	17,288	SH		SOLE	0	17,288	0	0
HOLOGIC INC COM	Stock	436440101	25,101	310	SH		SOLE	0	310	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	39,535	366	SH		SOLE	0	366	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	67,415	1,869	SH		SOLE	0	1,869	0	0
FIRST TR HIGH INCOME LONG / SH COM	CEF	33738E109	11,440	1,000	SH		SOLE	0	1,000	0	0
XP INC CL A	Stock	G98239109	17,525	747	SH		SOLE	0	747	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	95,690	2,073	SH		SOLE	0	2,073	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	9,152	199	SH		SOLE	0	199	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	85,526	6,109	SH		SOLE	0	6,109	0	0
AGENUS INC COM NEW	Stock	00847G705	640	400	SH		SOLE	0	400	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	812,378	30,575	SH		SOLE	0	30,575	0	0
LEAR CORP COM NEW	Stock	521865204	144	1	SH		SOLE	0	1	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	228	5	SH		SOLE	0	5	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,708,844	9,125	SH		SOLE	0	9,125	0	0
TWILIO INC CL A	Stock	90138F102	40,972	2,022	SH		SOLE	0	2,022	0	0
OPEN TEXT CORP COM	Stock	683715106	39,930	961	SH		SOLE	0	961	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,223,199	15,925	SH		SOLE	0	15,925	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	30,413	556	SH		SOLE	0	556	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,306,627	12,964	SH		SOLE	0	12,963	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	1,811	255	SH		SOLE	0	255	0	0
REPLIGEN CORP COM	Stock	759916109	70,871	501	SH		SOLE	0	501	0	0
SCHRODINGER INC COM	Stock	80810D103	14,976	300	SH		SOLE	0	300	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	24,770	1,000	SH		SOLE	0	1,000	0	0
KBR INC COM	Stock	48242W106	50,291	773	SH		SOLE	0	773	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	366,767	4,087	SH		SOLE	0	4,087	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	13,551	119	SH		SOLE	0	119	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	271,855	2,458	SH		SOLE	0	2,458	0	0
LA Z BOY INC COM	Stock	505336107	25,260	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	59,500	2,500	SH		SOLE	0	2,500	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	57,825	2,500	SH		SOLE	0	2,500	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	327,355	3,854	SH		SOLE	0	3,854	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	8,078	128	SH		SOLE	0	128	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	745	50	SH		SOLE	0	50	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	123,728	2,489	SH		SOLE	0	2,489	0	0
AFLAC INC COM	Stock	001055102	553,933	7,936	SH		SOLE	0	7,936	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	216,880	5,422	SH		SOLE	0	5,422	0	0
SYSCO CORP COM	Stock	871829107	440,674	5,939	SH		SOLE	0	5,939	0	0
MESA LABS INC COM	Stock	59064R109	33,025	257	SH		SOLE	0	257	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,548,636	724	SH		SOLE	0	724	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	171,505	1,470	SH		SOLE	0	1,470	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	6,658	106	SH		SOLE	0	106	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	69,570	3,000	SH		SOLE	0	3,000	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	110,379	835	SH		SOLE	0	835	0	0
RPT REALTY SH BEN INT	REIT	74971D101	44,611	4,269	SH		SOLE	0	4,269	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	0	749	SH		SOLE	0	749	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,219,899	40,121	SH		SOLE	0	40,121	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	45,724	575	SH		SOLE	0	575	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	38,040	825	SH		SOLE	0	825	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	29,091	600	SH		SOLE	0	600	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	264,890	3,282	SH		SOLE	0	3,282	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	29,882	588	SH		SOLE	0	588	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	110,749	1,230	SH		SOLE	0	1,230	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	151,725	5,100	SH		SOLE	0	5,100	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	3,824	38	SH		SOLE	0	38	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	26,272	147	SH		SOLE	0	147	0	0
ASGN INC COM	Stock	00191U102	80,092	1,059	SH		SOLE	0	1,059	0	0
VALLEY NATL BANCORP COM	Stock	919794107	38,370	4,951	SH		SOLE	0	4,951	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	10,421	249	SH		SOLE	0	249	0	0
IAC INC COM NEW	Stock	44891N208	120,953	1,926	SH		SOLE	0	1,926	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,903	51	SH		SOLE	0	51	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	10,194	200	SH		SOLE	0	200	0	0
MADDEN STEVEN LTD COM	Stock	556269108	82,281	2,517	SH		SOLE	0	2,517	0	0
QUANTA SVCS INC COM	Stock	74762E102	88,403	450	SH		SOLE	0	450	0	0
COHERENT CORP COM	Stock	19247G107	27,019	530	SH		SOLE	0	530	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,315,980	11,615	SH		SOLE	0	11,615	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	46,632	303	SH		SOLE	0	303	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	2,300	1,000	SH		SOLE	0	1,000	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	362,649	4,307	SH		SOLE	0	4,307	0	0
ENTERGY CORP NEW COM	Stock	29364G103	8,082	83	SH		SOLE	0	83	0	0
EDISON INTL COM	Stock	281020107	251,131	3,616	SH		SOLE	0	3,616	0	0
GLADSTONE LD CORP COM	REIT	376549101	21,965	1,350	SH		SOLE	0	1,350	0	0
BROWN FORMAN CORP CL B	Stock	115637209	10,217	153	SH		SOLE	0	153	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,607,747	16,638	SH		SOLE	0	16,638	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	826	120	SH		SOLE	0	120	0	0
MARATHON PETE CORP COM	Stock	56585A102	512,916	4,399	SH		SOLE	0	4,398	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	166,828	1,975	SH		SOLE	0	1,975	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	404,482	15,563	SH		SOLE	0	15,563	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	112,688	6,888	SH		SOLE	0	6,888	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	30,623	688	SH		SOLE	0	688	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	1,939	350	SH		SOLE	0	350	0	0
SNOWFLAKE INC CL A	Stock	833445109	347,033	1,972	SH		SOLE	0	1,972	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	112,967	780	SH		SOLE	0	780	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	155,145	938	SH		SOLE	0	938	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	309	56	SH		SOLE	0	56	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	43,691	2,850	SH		SOLE	0	2,850	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	30,544	1,477	SH		SOLE	0	1,477	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	11,438	115	SH		SOLE	0	115	0	0
VONTIER CORPORATION COM	Stock	928881101	10,178	316	SH		SOLE	0	316	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	51,656	6,449	SH		SOLE	0	6,449	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	21,976	461	SH		SOLE	0	461	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	146,056	1,685	SH		SOLE	0	1,685	0	0
F N B CORP COM	Stock	302520101	9,564	836	SH		SOLE	0	836	0	0
LANDSTAR SYS INC COM	Stock	515098101	67,389	350	SH		SOLE	0	350	0	0
MASTEC INC COM	Stock	576323109	4,247	36	SH		SOLE	0	36	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,606,863	3,628	SH		SOLE	0	3,628	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	701,723	11,260	SH		SOLE	0	11,260	0	0
ABCAM PLC ADS	ADR	000380204	97,146	3,970	SH		SOLE	0	3,970	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	166,549	3,341	SH		SOLE	0	3,341	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	172,676	1,029	SH		SOLE	0	1,029	0	0
VIATRIS INC COM	Stock	92556V106	15,898	1,593	SH		SOLE	0	1,593	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	49,905	3,249	SH		SOLE	0	3,249	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	13,068	1,650	SH		SOLE	0	1,650	0	0
CIVEO CORP CDA COM NEW	Stock	17878Y207	5,669	291	SH		SOLE	0	291	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	196,924	23,612	SH		SOLE	0	23,612	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	25,337	1,080	SH		SOLE	0	1,080	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	158,093	5,416	SH		SOLE	0	5,416	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	24,372	498	SH		SOLE	0	498	0	0
LTC PPTYS INC COM	REIT	502175102	13,208	400	SH		SOLE	0	400	0	0
AIRBNB INC COM CL A	Stock	009066101	80,869	631	SH		SOLE	0	631	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	8,984	7	SH		SOLE	0	7	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	26,035	2,050	SH		SOLE	0	2,050	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	59,719	830	SH		SOLE	0	830	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	34,995	895	SH		SOLE	0	895	0	0
CENTERSPACE COM	REIT	15202L107	6,136	100	SH		SOLE	0	100	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3,606,567	17,527	SH		SOLE	0	17,527	0	0
BM TECHNOLOGIES INC WT EXP 010426	Stock	05591L115	1,500	10,000	SH		SOLE	0	10,000	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	38,852	535	SH		SOLE	0	535	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	5,946	310	SH		SOLE	0	310	0	0
NOVAVAX INC COM NEW	Stock	670002401	5,290	712	SH		SOLE	0	712	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	12,312	1,200	SH		SOLE	0	1,200	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	28,480	518	SH		SOLE	0	518	0	0
APTIV PLC SHS	Stock	G6095L109	75,138	736	SH		SOLE	0	736	0	0
ROBLOX CORP CL A	Stock	771049103	334,006	8,288	SH		SOLE	0	8,288	0	0
COUPANG INC CL A	Stock	22266T109	29,928	1,720	SH		SOLE	0	1,720	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	59,932	2,666	SH		SOLE	0	2,666	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	1,077	83	SH		SOLE	0	83	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	242,617	1,977	SH		SOLE	0	1,977	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	7,600	500	SH		SOLE	0	500	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	10,518	147	SH		SOLE	0	147	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	24,542	111	SH		SOLE	0	111	0	0
ETFMG U.S. ALTERNATIVE HARVEST ETF	ETF	26924G755	148	100	SH		SOLE	0	100	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	1,025	500	SH		SOLE	0	500	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	52,772	811	SH		SOLE	0	811	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	4,571	9	SH		SOLE	0	9	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	66,769	408	SH		SOLE	0	408	0	0
POLISHED COM INC WT EXP 060226	Stock	28252C117	519	8,000	SH		SOLE	0	8,000	0	0
BRINKER INTL INC COM	Stock	109641100	33,489	915	SH		SOLE	0	915	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	97,703	4,695	SH		SOLE	0	4,695	0	0
NEOGEN CORP COM	Stock	640491106	349,109	16,051	SH		SOLE	0	16,051	0	0
VISA INC COM CL A	Stock	92826C839	9,639,788	40,592	SH		SOLE	0	40,592	0	0
INSMED INC COM PAR $.01	Stock	457669307	57,920	2,745	SH		SOLE	0	2,745	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	27,951	2,132	SH		SOLE	0	2,132	0	0
WENDYS CO COM	Stock	95058W100	93,155	4,283	SH		SOLE	0	4,283	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	61,603	2,269	SH		SOLE	0	2,269	0	0
ALZAMEND NEURO INC COM NEW	Stock	02262M308	1,530	3,000	SH		SOLE	0	3,000	0	0
WALKME LTD ORD SHS	Stock	M97628107	204,480	21,300	SH		SOLE	0	21,300	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	163	2	SH		SOLE	0	2	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	163,350	2,420	SH		SOLE	0	2,420	0	0
BRIGHT HEALTH GROUP INC COM NEW	Stock	10920V404	7,882	645	SH		SOLE	0	645	0	0
ATRICURE INC COM	Stock	04963C209	65,994	1,337	SH		SOLE	0	1,337	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	669	669	SH		SOLE	0	669	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	496	10	SH		SOLE	0	10	0	0
SENTINELONE INC CL A	Stock	81730H109	1,510	100	SH		SOLE	0	100	0	0
IMAX CORP COM	Stock	45245E109	41,201	2,425	SH		SOLE	0	2,425	0	0
HERSHEY CO COM	Stock	427866108	225,229	902	SH		SOLE	0	902	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	42,839	1,257	SH		SOLE	0	1,257	0	0
ENOVIX CORPORATION COM	Stock	293594107	523,900	29,041	SH		SOLE	0	29,041	0	0
INSTRUCTURE HLDGS INC COM	Stock	457790103	29,387	1,168	SH		SOLE	0	1,168	0	0
REE AUTOMOTIVE LTD CLASS A ORD SHS	Stock	M8287R103	38	100	SH		SOLE	0	100	0	0
LUCID GROUP INC COM	Stock	549498103	2,894	420	SH		SOLE	0	420	0	0
DOMA HOLDINGS INC COM NEW	Stock	25703A104	12,646	2,560	SH		SOLE	0	2,560	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	6,156	98	SH		SOLE	0	98	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	77,221	1,015	SH		SOLE	0	1,015	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	6,529	629	SH		SOLE	0	629	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	98,484	1,325	SH		SOLE	0	1,324	0	0
REDWIRE CORPORATION COM	Stock	75776W103	30,600	12,000	SH		SOLE	0	12,000	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	65,700	2,000	SH		SOLE	0	2,000	0	0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	Stock	37611X118	37	140	SH		SOLE	0	140	0	0
TOAST INC CL A	Stock	888787108	4,514	200	SH		SOLE	0	200	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,861	46	SH		SOLE	0	46	0	0
YELP INC CL A	Stock	985817105	58,074	1,595	SH		SOLE	0	1,595	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	44,557	1,657	SH		SOLE	0	1,657	0	0
KELLOGG CO COM	Stock	487836108	2,157	32	SH		SOLE	0	32	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	20,367	657	SH		SOLE	0	657	0	0
MINK THERAPEUTICS INC COM	Stock	603693102	11	5	SH		SOLE	0	5	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	49,016	748	SH		SOLE	0	748	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	1,442	33	SH		SOLE	0	33	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	108,564	3,968	SH		SOLE	0	3,968	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	6,454	486	SH		SOLE	0	486	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1,249	18	SH		SOLE	0	18	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	461,318	2,008	SH		SOLE	0	2,008	0	0
VANGUARD VALUE ETF	ETF	922908744	5,905,546	41,559	SH		SOLE	0	41,559	0	0
VANGUARD GROWTH ETF	ETF	922908736	7,906,847	27,943	SH		SOLE	0	27,943	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	14,267	623	SH		SOLE	0	623	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	9,446	567	SH		SOLE	0	567	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	193,607	1,156	SH		SOLE	0	1,156	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	45,608	7,416	SH		SOLE	0	7,416	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	66	10	SH		SOLE	0	10	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	7,651	70	SH		SOLE	0	70	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	11,991	300	SH		SOLE	0	300	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	36,815	4,666	SH		SOLE	0	4,666	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	601,170	69,100	SH		SOLE	0	69,100	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	42,984	600	SH		SOLE	0	600	0	0
COSTAR GROUP INC COM	Stock	22160N109	66,394	746	SH		SOLE	0	746	0	0
SPLUNK INC COM	Stock	848637104	90,813	856	SH		SOLE	0	856	0	0
TERAWULF INC COM	Stock	88080T104	3,850	2,200	SH		SOLE	0	2,200	0	0
ENERPLUS CORP COM	Stock	292766102	2,171	150	SH		SOLE	0	150	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2,885	19	SH		SOLE	0	19	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	71,652	366	SH		SOLE	0	366	0	0
SPIRE INC COM	Stock	84857L101	66,168	1,043	SH		SOLE	0	1,043	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	5,139	450	SH		SOLE	0	450	0	0
PHILLIPS 66 COM	Stock	718546104	1,014,187	10,633	SH		SOLE	0	10,633	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	497,151	3,263	SH		SOLE	0	3,263	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,354,192	17,295	SH		SOLE	0	17,295	0	0
IRON MTN INC DEL COM	REIT	46284V101	12,330	217	SH		SOLE	0	217	0	0
ATN INTL INC COM	Stock	00215F107	21,155	578	SH		SOLE	0	578	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	175,436	610	SH		SOLE	0	610	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	15,824	1,925	SH		SOLE	0	1,925	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	502,850	5,140	SH		SOLE	0	5,139	0	0
EAGLE MATLS INC COM	Stock	26969P108	59,468	319	SH		SOLE	0	319	0	0
ROYCE VALUE TR INC COM	CEF	780910105	166	12	SH		SOLE	0	12	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	477,828	16,597	SH		SOLE	0	16,597	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	566,237	6,185	SH		SOLE	0	6,185	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	75,693	1,008	SH		SOLE	0	1,008	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	27,113	1,250	SH		SOLE	0	1,250	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,680,805	12,826	SH		SOLE	0	12,826	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	50,869	2,713	SH		SOLE	0	2,713	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	167,648	6,200	SH		SOLE	0	6,200	0	0
RALPH LAUREN CORP CL A	Stock	751212101	370	3	SH		SOLE	0	3	0	0
ZIMVIE INC COM	Stock	98888T107	1,291	115	SH		SOLE	0	115	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	515,297	711	SH		SOLE	0	711	0	0
INGREDION INC COM	Stock	457187102	9,959	94	SH		SOLE	0	94	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	6,871	383	SH		SOLE	0	383	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	5,422	465	SH		SOLE	0	465	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	39,461	1,330	SH		SOLE	0	1,330	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	318,400	13,463	SH		SOLE	0	13,463	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	130,472	717	SH		SOLE	0	717	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	281	13	SH		SOLE	0	13	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	106,087	1,996	SH		SOLE	0	1,996	0	0
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	225	11	SH		SOLE	0	11	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	15,017	1,315	SH		SOLE	0	1,315	0	0
SERVICENOW INC COM	Stock	81762P102	349,545	622	SH		SOLE	0	622	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	124,221	1,928	SH		SOLE	0	1,928	0	0
WESBANCO INC COM	Stock	950810101	37,544	1,466	SH		SOLE	0	1,466	0	0
BCE INC COM NEW	Stock	05534B760	205,337	4,504	SH		SOLE	0	4,504	0	0
PACKAGING CORP AMER COM	Stock	695156109	93,041	704	SH		SOLE	0	704	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	15,460	135	SH		SOLE	0	135	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	28,732	594	SH		SOLE	0	594	0	0
PDC ENERGY INC COM	Stock	69327R101	87,360	1,228	SH		SOLE	0	1,228	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	48,361	2,366	SH		SOLE	0	2,366	0	0
BLACK HILLS CORP COM	Stock	092113109	53,571	889	SH		SOLE	0	889	0	0
CITY HLDG CO COM	Stock	177835105	45,715	508	SH		SOLE	0	508	0	0
FIVE BELOW INC COM	Stock	33829M101	1,107,306	5,634	SH		SOLE	0	5,634	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,291,348	5,054	SH		SOLE	0	5,054	0	0
CHUYS HLDGS INC COM	Stock	171604101	36,044	883	SH		SOLE	0	883	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	613	50	SH		SOLE	0	50	0	0
CARLYLE GROUP INC COM	Stock	14316J108	191,700	6,000	SH		SOLE	0	6,000	0	0
FMC CORP COM NEW	Stock	302491303	14,608	140	SH		SOLE	0	140	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	228,098	1,550	SH		SOLE	0	1,550	0	0
HALEON PLC SPON ADS	ADR	405552100	5,916	706	SH		SOLE	0	706	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	1,886	100	SH		SOLE	0	100	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	216,300	4,200	SH		SOLE	0	4,200	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	220,538	10,613	SH		SOLE	0	10,613	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	2,466	150	SH		SOLE	0	150	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	5,010	100	SH		SOLE	0	100	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	3,938	100	SH		SOLE	0	100	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,608,149	22,048	SH		SOLE	0	22,047	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	8,095	41	SH		SOLE	0	41	0	0
BALCHEM CORP COM	Stock	057665200	23,727	176	SH		SOLE	0	176	0	0
PCTEL INC COM	Stock	69325Q105	959	200	SH		SOLE	0	200	0	0
WP CAREY INC COM	REIT	92936U109	1,125,453	16,659	SH		SOLE	0	16,658	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5,879	91	SH		SOLE	0	91	0	0
RUMBLE INC COM CL A	Stock	78137L105	1,481	166	SH		SOLE	0	166	0	0
BROADCOM INC COM	Stock	11135F101	1,934,369	2,230	SH		SOLE	0	2,230	0	0
BIOHAVEN LTD COM	Stock	G1110E107	120	5	SH		SOLE	0	5	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	14,700	500	SH		SOLE	0	500	0	0
WORKDAY INC CL A	Stock	98138H101	131,468	582	SH		SOLE	0	582	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	255,495	1,945	SH		SOLE	0	1,945	0	0
RXO INC COMMON STOCK	Stock	74982T103	2,222	98	SH		SOLE	0	98	0	0
OMNIAB INC COM	Stock	68218J103	15,352	3,052	SH		SOLE	0	3,052	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	130,642	2,755	SH		SOLE	0	2,755	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	33,940	1,000	SH		SOLE	0	1,000	0	0
D R HORTON INC COM	Stock	23331A109	679,760	5,586	SH		SOLE	0	5,586	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	77,748	1,141	SH		SOLE	0	1,141	0	0
METLIFE INC COM	Stock	59156R108	103,337	1,828	SH		SOLE	0	1,828	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	177,268	2,193	SH		SOLE	0	2,193	0	0
MOODYS CORP COM	Stock	615369105	5,564	16	SH		SOLE	0	16	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	77,564	168	SH		SOLE	0	168	0	0
PIONEER NAT RES CO COM	Stock	723787107	59,253	286	SH		SOLE	0	286	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	11,406	279	SH		SOLE	0	279	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	41,975	2,500	SH		SOLE	0	2,500	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	258,045	6,513	SH		SOLE	0	6,513	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	6,699	221	SH		SOLE	0	221	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	53,193	3,949	SH		SOLE	0	3,949	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	217,278	3,470	SH		SOLE	0	3,469	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	178,813	1,772	SH		SOLE	0	1,772	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	3,601	166	SH		SOLE	0	166	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,529,166	52,284	SH		SOLE	0	52,283	0	0
WD 40 CO COM	Stock	929236107	122,811	651	SH		SOLE	0	651	0	0
ROYAL BK CDA COM	Stock	780087102	85,195	892	SH		SOLE	0	892	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	110,669	1,920	SH		SOLE	0	1,920	0	0
HEXCEL CORP NEW COM	Stock	428291108	120,264	1,582	SH		SOLE	0	1,582	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,124	65	SH		SOLE	0	65	0	0
CF INDS HLDGS INC COM	Stock	125269100	209,357	3,016	SH		SOLE	0	3,015	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	721,208	5,954	SH		SOLE	0	5,954	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	21,525	1,250	SH		SOLE	0	1,250	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,032,817	3,347	SH		SOLE	0	3,347	0	0
EQUIFAX INC COM	Stock	294429105	3,765	16	SH		SOLE	0	16	0	0
NORTHERN TR CORP COM	Stock	665859104	21,056	284	SH		SOLE	0	284	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	53,375	657	SH		SOLE	0	657	0	0
OMNICOM GROUP INC COM	Stock	681919106	3,806	40	SH		SOLE	0	40	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	34,936	2,174	SH		SOLE	0	2,174	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1,368	100	SH		SOLE	0	100	0	0
KROGER CO COM	Stock	501044101	2,021	43	SH		SOLE	0	43	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	51,140	1,023	SH		SOLE	0	1,023	0	0
ENBRIDGE INC COM	Stock	29250N105	180,681	4,855	SH		SOLE	0	4,855	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	30,186	650	SH		SOLE	0	650	0	0
AES CORP COM	Stock	00130H105	77,572	3,742	SH		SOLE	0	3,742	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	266,530	11,000	SH		SOLE	0	11,000	0	0
ENTEGRIS INC COM	Stock	29362U104	209,117	1,887	SH		SOLE	0	1,887	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	415,281	7,355	SH		SOLE	0	7,355	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	6,828	100	SH		SOLE	0	100	0	0
NICE LTD SPONSORED ADR	ADR	653656108	62,570	303	SH		SOLE	0	303	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,311,416	5,464	SH		SOLE	0	5,464	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	17,560	350	SH		SOLE	0	350	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	3,945	104	SH		SOLE	0	104	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	9,218	122	SH		SOLE	0	122	0	0
BALL CORP COM	Stock	058498106	3,725	64	SH		SOLE	0	64	0	0
CUMMINS INC COM	Stock	231021106	373,869	1,525	SH		SOLE	0	1,525	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	56,768	4,556	SH		SOLE	0	4,556	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	3,402	150	SH		SOLE	0	150	0	0
EOG RES INC COM	Stock	26875P101	611,567	5,344	SH		SOLE	0	5,344	0	0
GENUINE PARTS CO COM	Stock	372460105	166,692	985	SH		SOLE	0	985	0	0
GRAINGER W W INC COM	Stock	384802104	212,131	269	SH		SOLE	0	269	0	0
MOSAIC CO NEW COM	Stock	61945C103	76,257	2,179	SH		SOLE	0	2,178	0	0
ABBVIE INC COM	Stock	00287Y109	3,075,078	22,824	SH		SOLE	0	22,823	0	0
WSFS FINL CORP COM	Stock	929328102	63,068	1,672	SH		SOLE	0	1,672	0	0
S&P GLOBAL INC COM	Stock	78409V104	596,524	1,488	SH		SOLE	0	1,488	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	24	3	SH		SOLE	0	3	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	257,088	3,090	SH		SOLE	0	3,090	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	16,614	200	SH		SOLE	0	200	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	7,712	150	SH		SOLE	0	150	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	67,577	1,371	SH		SOLE	0	1,371	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	10,516	118	SH		SOLE	0	118	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1,570	83	SH		SOLE	0	83	0	0
DOUBLELINE MORTGAGE ETF	ETF	25861R402	7,413	150	SH		SOLE	0	150	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	45,795	630	SH		SOLE	0	630	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,392,461	25,592	SH		SOLE	0	25,592	0	0
LOGICMARK INC COM NEW	Stock	67091J503	3	1	SH		SOLE	0	1	0	0
COTERRA ENERGY INC COM	Stock	127097103	147,828	5,843	SH		SOLE	0	5,843	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	418,246	7,130	SH		SOLE	0	7,130	0	0
KEMPER CORP COM	Stock	488401100	14,719	305	SH		SOLE	0	305	0	0
KENVUE INC COM	Stock	49177J102	2,959	112	SH		SOLE	0	112	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	3,030	59	SH		SOLE	0	59	0	0
TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	890260854	2	1	SH		SOLE	0	1	0	0
PTC INC COM	Stock	69370C100	427,042	3,001	SH		SOLE	0	3,001	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	4,972	13	SH		SOLE	0	13	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	993	25	SH		SOLE	0	25	0	0
ZOETIS INC CL A	Stock	98978V103	953,527	5,537	SH		SOLE	0	5,537	0	0
ICON PLC SHS	Stock	G4705A100	201,161	804	SH		SOLE	0	804	0	0
HEICO CORP NEW COM	Stock	422806109	84,931	480	SH		SOLE	0	480	0	0
ARTIVION INC COM	Stock	228903100	43,628	2,538	SH		SOLE	0	2,538	0	0
OMNICELL COM COM	Stock	68213N109	49,212	668	SH		SOLE	0	668	0	0
VALE S A SPONSORED ADS	ADR	91912E105	156,933	11,694	SH		SOLE	0	11,694	0	0
MACYS INC COM	Stock	55616P104	40,125	2,500	SH		SOLE	0	2,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	495,214	4,907	SH		SOLE	0	4,907	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	5,061	160	SH		SOLE	0	160	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	5,155,605	21,246	SH		SOLE	0	21,246	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	83,124	919	SH		SOLE	0	919	0	0
BLACKSTONE INC COM	Stock	09260D107	3,867,934	41,604	SH		SOLE	0	41,604	0	0
BLACKSTONE INC COM	Stock	09260D107	93	1,000	SH	Put	SOLE	0	1,000	0	0
ABM INDS INC COM	Stock	000957100	67,174	1,575	SH		SOLE	0	1,575	0	0
ANSYS INC COM	Stock	03662Q105	284,693	862	SH		SOLE	0	862	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	29,067	290	SH		SOLE	0	290	0	0
FACTSET RESH SYS INC COM	Stock	303075105	216,351	540	SH		SOLE	0	540	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	11,889	100	SH		SOLE	0	100	0	0
SIMPSON MFG INC COM	Stock	829073105	61,217	442	SH		SOLE	0	442	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	24,309	704	SH		SOLE	0	704	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	146,328	1,005	SH		SOLE	0	1,005	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	7,248	22	SH		SOLE	0	22	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	95,434	8,468	SH		SOLE	0	8,468	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	120,023	2,461	SH		SOLE	0	2,461	0	0
VERISIGN INC COM	Stock	92343E102	8,135	36	SH		SOLE	0	36	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	70,724	765	SH		SOLE	0	765	0	0
STRYKER CORPORATION COM	Stock	863667101	2,258,276	7,402	SH		SOLE	0	7,402	0	0
QUALCOMM INC COM	Stock	747525103	984,818	8,273	SH		SOLE	0	8,273	0	0
T-MOBILE US INC COM	Stock	872590104	882,432	6,353	SH		SOLE	0	6,353	0	0
VOYA FINANCIAL INC COM	Stock	929089100	4,016	56	SH		SOLE	0	56	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	33,265	2,848	SH		SOLE	0	2,848	0	0
FASTENAL CO COM	Stock	311900104	667,531	11,316	SH		SOLE	0	11,316	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	288,946	1,343	SH		SOLE	0	1,343	0	0
RESMED INC COM	Stock	761152107	70,576	323	SH		SOLE	0	323	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	695,506	2,034	SH		SOLE	0	2,034	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	38,298	872	SH		SOLE	0	872	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	18,280	170	SH		SOLE	0	170	0	0
DISCOVER FINL SVCS COM	Stock	254709108	36,691	314	SH		SOLE	0	314	0	0
EQT CORP COM	Stock	26884L109	37,017	900	SH		SOLE	0	900	0	0
MCDONALDS CORP COM	Stock	580135101	1,398,242	4,686	SH		SOLE	0	4,685	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	45,186	150	SH		SOLE	0	150	0	0
NORDSTROM INC COM	Stock	655664100	757	757	SH		SOLE	0	756	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	180,250	1,594	SH		SOLE	0	1,594	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	10,261	73	SH		SOLE	0	73	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	42,653	2,750	SH		SOLE	0	2,750	0	0
DOVER CORP COM	Stock	260003108	357,461	2,421	SH		SOLE	0	2,421	0	0
CISCO SYS INC COM	Stock	17275R102	1,502,775	29,045	SH		SOLE	0	29,044	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	16,961	347	SH		SOLE	0	347	0	0
TAPESTRY INC COM	Stock	876030107	4,408	103	SH		SOLE	0	103	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	526,507	4,814	SH		SOLE	0	4,814	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	23,423	992	SH		SOLE	0	991	0	0
ALPS BARRON'S 400 ETF	ETF	00162Q726	8,645	151	SH		SOLE	0	151	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	826,407	11,316	SH		SOLE	0	11,316	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	20,668	360	SH		SOLE	0	360	0	0
LENNAR CORP CL B	Stock	526057302	678	6	SH		SOLE	0	6	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	392,648	3,447	SH		SOLE	0	3,447	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	170,983	2,565	SH		SOLE	0	2,565	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	101,546	1,438	SH		SOLE	0	1,438	0	0
AUTODESK INC COM	Stock	052769106	29,259	143	SH		SOLE	0	143	0	0
CDW CORP COM	Stock	12514G108	9,542	52	SH		SOLE	0	52	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	2,495	30	SH		SOLE	0	30	0	0
NEWS CORP NEW CL A	Stock	65249B109	4,349	223	SH		SOLE	0	223	0	0
AT&T INC COM	Stock	00206R102	149,276	9,359	SH		SOLE	0	9,359	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	136,768	1,818	SH		SOLE	0	1,818	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	958,740	22,800	SH		SOLE	0	22,800	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	60,773	4,344	SH		SOLE	0	4,344	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	57,670	1,418	SH		SOLE	0	1,418	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	38,940	1,375	SH		SOLE	0	1,375	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	49,394	608	SH		SOLE	0	608	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,616,771	19,918	SH		SOLE	0	19,918	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	140,962	1,701	SH		SOLE	0	1,701	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	485,781	11,449	SH		SOLE	0	11,449	0	0
HEICO CORP NEW CL A	Stock	422806208	135,398	963	SH		SOLE	0	963	0	0
PRECIGEN INC COM	Stock	74017N105	201	175	SH		SOLE	0	175	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	70,949	3,894	SH		SOLE	0	3,894	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	371,993	2,930	SH		SOLE	0	2,930	0	0
HENRY SCHEIN INC COM	Stock	806407102	2,514	31	SH		SOLE	0	31	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	64,478	1,120	SH		SOLE	0	1,120	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	223,874	2,038	SH		SOLE	0	2,038	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	2,074	77	SH		SOLE	0	77	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	632,001	4,686	SH		SOLE	0	4,686	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	14,113	188	SH		SOLE	0	188	0	0
EVERTEC INC COM	Stock	30040P103	54,030	1,467	SH		SOLE	0	1,467	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	60,568	527	SH		SOLE	0	527	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	26,395	90	SH		SOLE	0	90	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	61,245	1,500	SH		SOLE	0	1,500	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	790,759	4,657	SH		SOLE	0	4,656	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	153,253	1,428	SH		SOLE	0	1,428	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	4,499	40	SH		SOLE	0	40	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	32,379	296	SH		SOLE	0	296	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	435,153	3,997	SH		SOLE	0	3,997	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	14,219	90	SH		SOLE	0	90	0	0
NETAPP INC COM	Stock	64110D104	5,042	66	SH		SOLE	0	66	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	4,269	570	SH		SOLE	0	570	0	0
VEEVA SYS INC CL A COM	Stock	922475108	26,496	134	SH		SOLE	0	134	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	34,165	93	SH		SOLE	0	93	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	736,515	7,812	SH		SOLE	0	7,812	0	0
RINGCENTRAL INC CL A	Stock	76680R206	1,113	34	SH		SOLE	0	34	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	366,273	3,309	SH		SOLE	0	3,309	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	13,305	100	SH		SOLE	0	100	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	280,630	3,827	SH		SOLE	0	3,827	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	775	16	SH		SOLE	0	16	0	0
WIX COM LTD SHS	Stock	M98068105	7,824	100	SH		SOLE	0	100	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,583,254	22,230	SH		SOLE	0	22,230	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	701,409	58,811	SH		SOLE	0	58,811	0	0
NMI HLDGS INC CL A	Stock	629209305	79,397	3,075	SH		SOLE	0	3,075	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	72,493	1,549	SH		SOLE	0	1,549	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	894,017	2,362	SH		SOLE	0	2,362	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	63,905	3,033	SH		SOLE	0	3,033	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	948,097	13,452	SH		SOLE	0	13,452	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	9,439,676	21,179	SH		SOLE	0	21,178	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	254,341	16,700	SH		SOLE	0	16,700	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	7,940	80	SH		SOLE	0	80	0	0
THE CIGNA GROUP COM	Stock	125523100	589,681	2,102	SH		SOLE	0	2,101	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	414,997	17,682	SH		SOLE	0	17,682	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	14,428	11	SH		SOLE	0	11	0	0
ONEOK INC NEW COM	Stock	682680103	13,578	220	SH		SOLE	0	220	0	0
ROSS STORES INC COM	Stock	778296103	105,963	945	SH		SOLE	0	945	0	0
WESCO INTL INC COM	Stock	95082P105	34,917	195	SH		SOLE	0	195	0	0
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	ETF	33739Q309	25,285	574	SH		SOLE	0	574	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	111,629	667	SH		SOLE	0	667	0	0
MASIMO CORP COM	Stock	574795100	159,614	970	SH		SOLE	0	970	0	0
CHART INDS INC COM	Stock	16115Q308	39,628	248	SH		SOLE	0	248	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	135,973	729	SH		SOLE	0	729	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	3,731	90	SH		SOLE	0	90	0	0
AIR LEASE CORP CL A	Stock	00912X302	135,092	3,228	SH		SOLE	0	3,228	0	0
WELLS FARGO CO NEW COM	Stock	949746101	526,793	12,343	SH		SOLE	0	12,342	0	0
VMWARE INC CL A COM	Stock	928563402	3,736	26	SH		SOLE	0	26	0	0
UNION PAC CORP COM	Stock	907818108	1,621,818	7,926	SH		SOLE	0	7,926	0	0
CINTAS CORP COM	Stock	172908105	118,305	238	SH		SOLE	0	238	0	0
ECOLAB INC COM	Stock	278865100	32,671	175	SH		SOLE	0	175	0	0
CARMAX INC COM	Stock	143130102	51,894	620	SH		SOLE	0	620	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	13,076	178	SH		SOLE	0	178	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	42	6	SH		SOLE	0	6	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	12,242	390	SH		SOLE	0	390	0	0
ISHARES MBS ETF	ETF	464288588	77,223	828	SH		SOLE	0	828	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	391,790	12,667	SH		SOLE	0	12,667	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	267,620	2,416	SH		SOLE	0	2,416	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	70,224	334	SH		SOLE	0	334	0	0
SALESFORCE INC COM	Stock	79466L302	3,012,365	30,878	SH		SOLE	0	30,877	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	3,012	36	SH		SOLE	0	36	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	7,864	251	SH		SOLE	0	251	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	47,931	535	SH		SOLE	0	535	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	614,972	7,050	SH		SOLE	0	7,050	0	0
PITNEY BOWES INC COM	Stock	724479100	2,100	593	SH		SOLE	0	593	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	145,044	1,790	SH		SOLE	0	1,790	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,224,735	2,687	SH		SOLE	0	2,687	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	456,964	2,735	SH		SOLE	0	2,735	0	0
IDEXX LABS INC COM	Stock	45168D104	12,054	24	SH		SOLE	0	24	0	0
REPUBLIC SVCS INC COM	Stock	760759100	340,956	2,226	SH		SOLE	0	2,226	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	854,627	1,638	SH		SOLE	0	1,638	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	4,497,566	32,502	SH		SOLE	0	32,501	0	0
SEAGEN INC COM	Stock	81181C104	481,150	2,500	SH		SOLE	0	2,500	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,750,812	3,803	SH		SOLE	0	3,802	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	82,750	414	SH		SOLE	0	414	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,535,442	65,563	SH		SOLE	0	65,563	0	0
WINNEBAGO INDS INC COM	Stock	974637100	667	10	SH		SOLE	0	10	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	16,287	512	SH		SOLE	0	512	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	90,241	1,253	SH		SOLE	0	1,253	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	5,943	11	SH		SOLE	0	11	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	14,938	485	SH		SOLE	0	485	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,107,353	19,748	SH		SOLE	0	19,748	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	48,776	457	SH		SOLE	0	457	0	0
ALBEMARLE CORP COM	Stock	012653101	234,914	1,053	SH		SOLE	0	1,053	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,229,954	11,871	SH		SOLE	0	11,871	0	0
MARKEL GROUP INC COM	Stock	570535104	1,427,442	1,032	SH		SOLE	0	1,032	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	94,392	2,044	SH		SOLE	0	2,044	0	0
CINCINNATI FINL CORP COM	Stock	172062101	2,044	21	SH		SOLE	0	21	0	0
CAMPBELL SOUP CO COM	Stock	134429109	22,855	500	SH		SOLE	0	500	0	0
DANAHER CORPORATION COM	Stock	235851102	1,996,320	8,318	SH		SOLE	0	8,318	0	0
KOHLS CORP COM	Stock	500255104	4,610	200	SH		SOLE	0	200	0	0
M & T BK CORP COM	Stock	55261F104	43,935	355	SH		SOLE	0	355	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	21,714	748	SH		SOLE	0	748	0	0
TJX COS INC NEW COM	Stock	872540109	2,215,779	26,133	SH		SOLE	0	26,132	0	0
BANK AMERICA CORP COM	Stock	060505104	3,063,231	106,770	SH		SOLE	0	106,770	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	61,593	1,050	SH		SOLE	0	1,050	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2,828	19	SH		SOLE	0	19	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	198	7	SH		SOLE	0	7	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	50,575	2,221	SH		SOLE	0	2,221	0	0
NATHANS FAMOUS INC NEW COM	Stock	632347100	27,489	350	SH		SOLE	0	350	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	51,238	418	SH		SOLE	0	418	0	0
WALMART INC COM	Stock	931142103	2,538,715	16,152	SH		SOLE	0	16,151	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	33,228	1,262	SH		SOLE	0	1,262	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	27,086	235	SH		SOLE	0	235	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	870,830	6,508	SH		SOLE	0	6,507	0	0
ORACLE CORP COM	Stock	68389X105	2,567,709	21,561	SH		SOLE	0	21,561	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,459,127	14,895	SH		SOLE	0	14,895	0	0
INVESCO DWA TECHNOLOGY MOMENTUM ETF	ETF	46137V811	139,869	950	SH		SOLE	0	950	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	75,828	1,864	SH		SOLE	0	1,864	0	0
VARONIS SYS INC COM	Stock	922280102	57,591	2,161	SH		SOLE	0	2,161	0	0
TEXAS INSTRS INC COM	Stock	882508104	420,527	2,336	SH		SOLE	0	2,336	0	0
TARGET CORP COM	Stock	87612E106	260,503	1,975	SH		SOLE	0	1,975	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	30,798	450	SH		SOLE	0	450	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,831,829	17,270	SH		SOLE	0	17,270	0	0
PFIZER INC COM	Stock	717081103	1,107,956	30,206	SH		SOLE	0	30,206	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	68,885	637	SH		SOLE	0	637	0	0
MORGAN STANLEY COM NEW	Stock	617446448	991,386	11,609	SH		SOLE	0	11,608	0	0
3M CO COM	Stock	88579Y101	391,952	3,916	SH		SOLE	0	3,916	0	0
KLA CORP COM NEW	Stock	482480100	12,126	25	SH		SOLE	0	25	0	0
HP INC COM	Stock	40434L105	7,463	243	SH		SOLE	0	243	0	0
Q2 HLDGS INC COM	Stock	74736L109	44,094	1,427	SH		SOLE	0	1,427	0	0
GILEAD SCIENCES INC COM	Stock	375558103	14,720	191	SH		SOLE	0	191	0	0
CATERPILLAR INC COM	Stock	149123101	607,910	2,471	SH		SOLE	0	2,470	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	3,738	200	SH		SOLE	0	200	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	461,506	14,600	SH		SOLE	0	14,600	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	10,860,249	98,340	SH		SOLE	0	98,340	0	0
BEST BUY INC COM	Stock	086516101	65,150	795	SH		SOLE	0	795	0	0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	1,347	30	SH		SOLE	0	30	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	367,850	2,112	SH		SOLE	0	2,111	0	0
AMGEN INC COM	Stock	031162100	5,653,961	25,466	SH		SOLE	0	25,466	0	0
STIFEL FINL CORP COM	Stock	860630102	130,737	2,191	SH		SOLE	0	2,191	0	0
APPLIED MATLS INC COM	Stock	038222105	223,126	1,544	SH		SOLE	0	1,543	0	0
WOODWARD INC COM	Stock	980745103	128,304	1,079	SH		SOLE	0	1,079	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	184,963	2,078	SH		SOLE	0	2,078	0	0
ANALOG DEVICES INC COM	Stock	032654105	248,188	1,274	SH		SOLE	0	1,274	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	134,921	420	SH		SOLE	0	420	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	315	24	SH		SOLE	0	24	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	14,656	752	SH		SOLE	0	752	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	101,838	665	SH		SOLE	0	665	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	464,522	2,850	SH		SOLE	0	2,850	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	11,343	150	SH		SOLE	0	150	0	0
SCULPTOR CAP MGMT COM CL A	Stock	811246107	353	40	SH		SOLE	0	40	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1,806,293	16,087	SH		SOLE	0	16,087	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	2,683	3	SH		SOLE	0	3	0	0
HUMANA INC COM	Stock	444859102	8,048	18	SH		SOLE	0	18	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	5,609	36	SH		SOLE	0	36	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	52,993	550	SH		SOLE	0	550	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	14,183	531	SH		SOLE	0	531	0	0
OXBRIDGE RE HLDGS LTD WT EXP 032624	Stock	G6856M114	1,488	24,000	SH		SOLE	0	24,000	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	1,285	55	SH		SOLE	0	55	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	27,402	2,507	SH		SOLE	0	2,507	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	5,946	1,093	SH		SOLE	0	1,093	0	0
WILLIAMS COS INC COM	Stock	969457100	68,066	2,086	SH		SOLE	0	2,086	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,714,689	63,838	SH		SOLE	0	63,838	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	15,836	464	SH		SOLE	0	464	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	645,942	12,924	SH		SOLE	0	12,924	0	0
ARISTA NETWORKS INC COM	Stock	040413106	4,538	28	SH		SOLE	0	28	0	0
MAIN STR CAP CORP COM	CEF	56035L104	212,159	5,300	SH		SOLE	0	5,300	0	0
CANADIAN NATL RY CO COM	Stock	136375102	20,098	166	SH		SOLE	0	166	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	131,022	1,043	SH		SOLE	0	1,043	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	6,835	70	SH		SOLE	0	70	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	18,939	242	SH		SOLE	0	242	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	3,296	200	SH		SOLE	0	200	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	154,664	2,219	SH		SOLE	0	2,219	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	244,777	1,900	SH		SOLE	0	1,900	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,139,492	11,785	SH		SOLE	0	11,785	0	0
MERCADOLIBRE INC COM	Stock	58733R102	100,691	85	SH		SOLE	0	85	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	36,659	1,255	SH		SOLE	0	1,255	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	793,868	13,538	SH		SOLE	0	13,538	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,220,959	13,673	SH		SOLE	0	13,673	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	50,403	766	SH		SOLE	0	766	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,019,646	17,288	SH		SOLE	0	17,288	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	324	9	SH		SOLE	0	9	0	0
VERITIV CORP COM	Stock	923454102	879	7	SH		SOLE	0	7	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	15,146	878	SH		SOLE	0	878	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	5,860	250	SH		SOLE	0	250	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	187,042	4,100	SH		SOLE	0	4,100	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,094,465	21,383	SH		SOLE	0	21,383	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	ETF	464287432	49,926	485	SH		SOLE	0	485	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	6,656	289	SH		SOLE	0	289	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	3,213,102	62,354	SH		SOLE	0	62,354	0	0
TRUPANION INC COM	Stock	898202106	22,809	1,159	SH		SOLE	0	1,159	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	592,714	31,081	SH		SOLE	0	31,080	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,762	53	SH		SOLE	0	53	0	0
CATALENT INC COM	Stock	148806102	17,171	396	SH		SOLE	0	396	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	33,343	983	SH		SOLE	0	983	0	0
HEALTHEQUITY INC COM	Stock	42226A107	73,684	1,167	SH		SOLE	0	1,167	0	0
EATON CORP PLC SHS	Stock	G29183103	303,058	1,507	SH		SOLE	0	1,507	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	1,951	10	SH		SOLE	0	10	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	5,941	100	SH		SOLE	0	100	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	198,643	2,089	SH		SOLE	0	2,089	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	2,588	100	SH		SOLE	0	100	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	513,900	6,852	SH		SOLE	0	6,852	0	0
CANOPY GROWTH CORP COM	Stock	138035100	77	200	SH		SOLE	0	200	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	606,677	5,663	SH		SOLE	0	5,663	0	0
AFFIMED N V COM	Stock	N01045108	37,208	62,200	SH		SOLE	0	62,200	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	61,740	600	SH		SOLE	0	600	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	407,928	69,881	SH		SOLE	0	69,881	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	5,581	214	SH		SOLE	0	214	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	57,378	5,475	SH		SOLE	0	5,475	0	0
HUBSPOT INC COM	Stock	443573100	99,124	89,564	SH		SOLE	0	89,564	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	72,479	1,594	SH		SOLE	0	1,594	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	15,633	100	SH		SOLE	0	100	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	209,480	1,251	SH		SOLE	0	1,251	0	0
AVANOS MED INC COM	Stock	05350V106	767	30	SH		SOLE	0	30	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	112,343	3,262	SH		SOLE	0	3,262	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	7,567	101	SH		SOLE	0	101	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	22,042	420	SH		SOLE	0	420	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	166,515	1,843	SH		SOLE	0	1,843	0	0
BORGWARNER INC COM	Stock	099724106	17,901	366	SH		SOLE	0	366	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	35,863	701	SH		SOLE	0	701	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	95,621	633	SH		SOLE	0	633	0	0
NNN REIT INC COM	REIT	637417106	813	19	SH		SOLE	0	19	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	44,010	1,121	SH		SOLE	0	1,121	0	0
CRANE NXT CO COM	Stock	224441105	6,660	118	SH		SOLE	0	118	0	0
WOLFSPEED INC COM	Stock	977852102	1,612	29	SH		SOLE	0	29	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	127,170	2,675	SH		SOLE	0	2,675	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	2,353	9	SH		SOLE	0	9	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	952	19	SH		SOLE	0	19	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	206,155	2,728	SH		SOLE	0	2,728	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	96,233	3,743	SH		SOLE	0	3,743	0	0
GARTNER INC COM	Stock	366651107	1,051	3	SH		SOLE	0	3	0	0
GATX CORP COM	Stock	361448103	131,959	1,025	SH		SOLE	0	1,025	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	21,170	347	SH		SOLE	0	347	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	15,681	460	SH		SOLE	0	460	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	158,312	5,079	SH		SOLE	0	5,079	0	0
GREENBRIER COS INC COM	Stock	393657101	10,775	250	SH		SOLE	0	250	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	70,404	1,986	SH		SOLE	0	1,986	0	0
HUB GROUP INC CL A	Stock	443320106	81,284	1,012	SH		SOLE	0	1,012	0	0
WORKIVA INC COM CL A	Stock	98139A105	119,857	1,179	SH		SOLE	0	1,179	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	22,326	288	SH		SOLE	0	288	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	9,607	100	SH		SOLE	0	100	0	0
MURPHY USA INC COM	Stock	626755102	67,822	218	SH		SOLE	0	218	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	99,515	1,725	SH		SOLE	0	1,725	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	916,407	9,387	SH		SOLE	0	9,387	0	0
NRG ENERGY INC COM NEW	Stock	629377508	486	13	SH		SOLE	0	13	0	0
NUCOR CORP COM	Stock	670346105	40,221	245	SH		SOLE	0	245	0	0
NUVASIVE INC COM	Stock	670704105	104,640	2,516	SH		SOLE	0	2,516	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	96,340	247	SH		SOLE	0	247	0	0
PEAPACK-GLADSTONE FINL CORP COM	Stock	704699107	1,571	58	SH		SOLE	0	58	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	44,098	759	SH		SOLE	0	759	0	0
QUAKER HOUGHTON COM	Stock	747316107	65,292	335	SH		SOLE	0	335	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	89,109	303	SH		SOLE	0	303	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	101,930	212	SH		SOLE	0	212	0	0
ROYAL GOLD INC COM	Stock	780287108	34,434	300	SH		SOLE	0	300	0	0
INVESCO DYNAMIC NETWORKING ETF	ETF	46137V688	62,060	780	SH		SOLE	0	780	0	0
SERVICE CORP INTL COM	Stock	817565104	4,263	66	SH		SOLE	0	66	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	1,674	113	SH		SOLE	0	113	0	0
SYNOPSYS INC COM	Stock	871607107	222,059	510	SH		SOLE	0	510	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	23,376	254	SH		SOLE	0	254	0	0
TRINITY INDS INC COM	Stock	896522109	5,142	200	SH		SOLE	0	200	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	736,933	5,851	SH		SOLE	0	5,851	0	0
VICOR CORP COM	Stock	925815102	2,516,400	46,600	SH		SOLE	0	46,600	0	0
BOX INC CL A	Stock	10316T104	49,564	1,687	SH		SOLE	0	1,687	0	0
EQUINIX INC COM	REIT	29444U700	507,209	647	SH		SOLE	0	647	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,763,165	27,571	SH		SOLE	0	27,571	0	0
BERKLEY W R CORP COM	Stock	084423102	53,604	900	SH		SOLE	0	900	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	516,849	2,031	SH		SOLE	0	2,031	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	18,610	500	SH		SOLE	0	500	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	2,894	32	SH		SOLE	0	32	0	0
BARRICK GOLD CORP COM	Stock	067901108	4,876	288	SH		SOLE	0	288	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	11,249	433	SH		SOLE	0	433	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	311,999	4,440	SH		SOLE	0	4,440	0	0
REALTY INCOME CORP COM	REIT	756109104	867,075	14,502	SH		SOLE	0	14,502	0	0
ALTRIA GROUP INC COM	Stock	02209S103	246,206	5,435	SH		SOLE	0	5,435	0	0
DOMINION ENERGY INC COM	Stock	25746U109	154,023	2,974	SH		SOLE	0	2,974	0	0
CITIGROUP INC COM NEW	Stock	172967424	113,028	2,455	SH		SOLE	0	2,455	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,683	31	SH		SOLE	0	31	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	15,703	110	SH		SOLE	0	110	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	87,822	10,480	SH		SOLE	0	10,480	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	12,664	54	SH		SOLE	0	54	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	204,064	1,697	SH		SOLE	0	1,697	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,140,279	38,604	SH		SOLE	0	38,604	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	65,104	1,147	SH		SOLE	0	1,147	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	17,188,646	35,762	SH		SOLE	0	35,761	0	0
AEROVIRONMENT INC COM	Stock	008073108	3,068	30	SH		SOLE	0	30	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	96,328	2,545	SH		SOLE	0	2,545	0	0
T ROWE PRICE GROUP INC COM	Stock	74144T108	3,447,118	30,772	SH		SOLE	0	30,772	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	75,021	432	SH		SOLE	0	432	0	0
LOWES COS INC COM	Stock	548661107	2,233,753	9,897	SH		SOLE	0	9,897	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	3,684	143	SH		SOLE	0	143	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	2,960	11	SH		SOLE	0	11	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	66,261	1,390	SH		SOLE	0	1,390	0	0
ARK INNOVATION ETF	ETF	00214Q104	13,242	300	SH		SOLE	0	300	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	9,458	100	SH		SOLE	0	100	0	0
DEERE & CO COM	Stock	244199105	775,002	1,913	SH		SOLE	0	1,912	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	21,927	505	SH		SOLE	0	505	0	0
ETSY INC COM	Stock	29786A106	4,823	57	SH		SOLE	0	57	0	0
TFI INTL INC COM	Stock	87241L109	50,484	443	SH		SOLE	0	443	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	0	0	SH		SOLE	0	0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	92,217	2,547	SH		SOLE	0	2,546	0	0
ZIFF DAVIS INC COM	Stock	48123V102	61,583	879	SH		SOLE	0	879	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	237,413	3,082	SH		SOLE	0	3,081	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	77,862	1,232	SH		SOLE	0	1,232	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	3,213	150	SH		SOLE	0	150	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	4,769,263	118,964	SH		SOLE	0	118,963	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	55,997	699	SH		SOLE	0	699	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	70,429	1,224	SH		SOLE	0	1,224	0	0
SHOPIFY INC CL A	Stock	82509L107	607,821	9,409	SH		SOLE	0	9,409	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	91,701	1,897	SH		SOLE	0	1,897	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	571,767	8,737	SH		SOLE	0	8,737	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	62,357	2,058	SH		SOLE	0	2,058	0	0
MCCORMICK & CO INC COM VTG	Stock	579780107	14,549	168	SH		SOLE	0	168	0	0
CABLE ONE INC COM	Stock	12685J105	15,113	23	SH		SOLE	0	23	0	0
RAYONIER INC COM	REIT	754907103	18,840	600	SH		SOLE	0	600	0	0
TOPBUILD CORP COM	Stock	89055F103	114,389	430	SH		SOLE	0	430	0	0
CHEMOURS CO COM	Stock	163851108	115,134	3,121	SH		SOLE	0	3,121	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	38,184	455	SH		SOLE	0	455	0	0
NOVO-NORDISK A S ADR	ADR	670100205	16,830	104	SH		SOLE	0	104	0	0
SAP SE SPON ADR	ADR	803054204	84,959	621	SH		SOLE	0	621	0	0
BIO RAD LABS INC CL A	Stock	090572207	140,654	371	SH		SOLE	0	371	0	0
ALARM COM HLDGS INC COM	Stock	011642105	81,396	1,575	SH		SOLE	0	1,575	0	0
APPFOLIO INC COM CL A	Stock	03783C100	95,021	552	SH		SOLE	0	552	0	0
BANK HAWAII CORP COM	Stock	062540109	4,123	100	SH		SOLE	0	100	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	195	4	SH		SOLE	0	4	0	0
TELADOC HEALTH INC COM	Stock	87918A105	31,296	1,236	SH		SOLE	0	1,236	0	0
RELX PLC SPONSORED ADR	ADR	759530108	332,662	9,951	SH		SOLE	0	9,951	0	0
KRAFT HEINZ CO COM	Stock	500754106	551,741	15,542	SH		SOLE	0	15,542	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,524,647	22,848	SH		SOLE	0	22,848	0	0
NASDAQ INC COM	Stock	631103108	5,184	104	SH		SOLE	0	104	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	12,488	275	SH		SOLE	0	275	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	174,175	9,195	SH		SOLE	0	9,195	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	37,170	900	SH		SOLE	0	900	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	149,801	1,777	SH		SOLE	0	1,777	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	522,722	3,818	SH		SOLE	0	3,818	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	452,924	13,919	SH		SOLE	0	13,919	0	0
CAMECO CORP COM	Stock	13321L108	714,387	22,802	SH		SOLE	0	22,802	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	106,493	2,661	SH		SOLE	0	2,661	0	0
RAPID7 INC COM	Stock	753422104	53,612	1,184	SH		SOLE	0	1,184	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,318,742	11,574	SH		SOLE	0	11,574	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	48,798	516	SH		SOLE	0	516	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	164,409	2,780	SH		SOLE	0	2,780	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	112,839	4,150	SH		SOLE	0	4,150	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	109,322	2,560	SH		SOLE	0	2,560	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1,847	803	SH		SOLE	0	803	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	71,622	1,155	SH		SOLE	0	1,155	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	64,277	509	SH		SOLE	0	509	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	93,491	1,648	SH		SOLE	0	1,648	0	0
AUTOZONE INC COM	Stock	053332102	157,082	63	SH		SOLE	0	63	0	0
MARINUS PHARMACEUTICALS INC COM NEW	Stock	56854Q200	402	37	SH		SOLE	0	37	0	0
ATRION CORP COM	Stock	049904105	80,329	142	SH		SOLE	0	142	0	0
BLACKROCK INC COM	Stock	09247X101	5,162,038	7,469	SH		SOLE	0	7,468	0	0
CBRE GROUP INC CL A	Stock	12504L109	195,399	2,421	SH		SOLE	0	2,421	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,130,127	11,971	SH		SOLE	0	11,970	0	0
BIO-TECHNE CORP COM	Stock	09073M104	102,527	1,256	SH		SOLE	0	1,256	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	147,662	1,502	SH		SOLE	0	1,502	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	1,709	34	SH		SOLE	0	34	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	6,195	940	SH		SOLE	0	940	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	14,454	418	SH		SOLE	0	418	0	0
KADANT INC COM	Stock	48282T104	131,483	592	SH		SOLE	0	592	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	160,933	540	SH		SOLE	0	540	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,346,622	73,747	SH		SOLE	0	73,746	0	0
APPLE INC COM	Stock	037833100	68,136,852	368,539	SH		SOLE	0	368,539	0	0
APPLE INC COM	Stock	037833100	272	1,400	SH	Put	SOLE	0	1,400	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	49,855	1,995	SH		SOLE	0	1,995	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	72,659	599	SH		SOLE	0	599	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	61,197	701	SH		SOLE	0	701	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	11,619	326	SH		SOLE	0	326	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	137,448	1,800	SH		SOLE	0	1,800	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	109,771	1,244	SH		SOLE	0	1,244	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,374,436	54,347	SH		SOLE	0	54,347	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	949,187	38,933	SH		SOLE	0	38,933	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,165,043	47,321	SH		SOLE	0	47,321	0	0
ABBOTT LABS COM	Stock	002824100	3,096,713	28,405	SH		SOLE	0	28,405	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	1,138	10	SH		SOLE	0	10	0	0
DISNEY WALT CO COM	Stock	254687106	800,484	8,966	SH		SOLE	0	8,966	0	0
INVESCO PREFERRED ETF	ETF	46138E511	5,151	453	SH		SOLE	0	453	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	402,213	3,876	SH		SOLE	0	3,876	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	515,763	191	SH		SOLE	0	191	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	3,679,987	15,098	SH		SOLE	0	15,098	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	2,938	32	SH		SOLE	0	32	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	267,074	1,420	SH		SOLE	0	1,420	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	227,775	2,500	SH		SOLE	0	2,500	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,034,150	19,224	SH		SOLE	0	19,224	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	383,495	1,138	SH		SOLE	0	1,138	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	188,615	3,088	SH		SOLE	0	3,088	0	0
FERRARI N V COM	Stock	N3167Y103	3,594	11	SH		SOLE	0	11	0	0