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	29,473,688	297,971	SH		SOLE	0	297,970	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	143,160	2,400	SH		SOLE	0	2,400	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	624,431	10,930	SH		SOLE	0	10,930	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	673,673	6,730	SH		SOLE	0	6,730	0	0
GLOBAL PMTS INC COM	Stock	37940X102	318,130	2,757	SH		SOLE	0	2,757	0	0
ROLLINS INC COM	Stock	775711104	90,376	2,421	SH		SOLE	0	2,421	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	57,872	610	SH		SOLE	0	609	0	0
UNDER ARMOUR INC CL A	Stock	904311107	9,652	1,409	SH		SOLE	0	1,409	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2,015	116	SH		SOLE	0	116	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	13,144	400	SH		SOLE	0	400	0	0
WYNN RESORTS LTD COM	Stock	983134107	5,083	55	SH		SOLE	0	55	0	0
ULTA BEAUTY INC COM	Stock	90384S303	201,323	504	SH		SOLE	0	504	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	319,337	3,071	SH		SOLE	0	3,070	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	24,679	5,460	SH		SOLE	0	5,460	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,344,408	3,753	SH		SOLE	0	3,752	0	0
STERICYCLE INC COM	Stock	858912108	805	18	SH		SOLE	0	18	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	882,064	5,381	SH		SOLE	0	5,380	0	0
CAMDEN NATL CORP COM	Stock	133034108	32,792	1,162	SH		SOLE	0	1,162	0	0
STARBUCKS CORP COM	Stock	855244109	5,186,144	56,822	SH		SOLE	0	56,822	0	0
SEMPRA COM	Stock	816851109	580,422	8,532	SH		SOLE	0	8,531	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	26,008	457	SH		SOLE	0	457	0	0
OLD REP INTL CORP COM	Stock	680223104	21,633	803	SH		SOLE	0	803	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	12,900	1,250	SH		SOLE	0	1,250	0	0
BLOCK INC CL A	Stock	852234103	170,888	3,861	SH		SOLE	0	3,861	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	5,556	185	SH		SOLE	0	185	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	48,923	2,010	SH		SOLE	0	2,010	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	118,815	2,964	SH		SOLE	0	2,963	0	0
DELUXE CORP COM	Stock	248019101	1,889	100	SH		SOLE	0	100	0	0
XPO INC COM	Stock	983793100	7,317	98	SH		SOLE	0	98	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	937,024	2,152	SH		SOLE	0	2,152	0	0
ISHARES GOLD TRUST	ETF	464285204	161,899	4,627	SH		SOLE	0	4,627	0	0
YORK WTR CO COM	Stock	987184108	1,825,778	48,700	SH		SOLE	0	48,700	0	0
EBAY INC. COM	Stock	278642103	91,399	2,073	SH		SOLE	0	2,073	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	878	18	SH		SOLE	0	18	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	116,116	1,098	SH		SOLE	0	1,097	0	0
AZENTA INC COM	Stock	114340102	19,925	397	SH		SOLE	0	397	0	0
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H207	15,490	553	SH		SOLE	0	553	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	73,963	2,109	SH		SOLE	0	2,109	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	19,433	93	SH		SOLE	0	93	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	7,943	150	SH		SOLE	0	150	0	0
VULCAN MATLS CO COM	Stock	929160109	80,808	400	SH		SOLE	0	400	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,293,949	46,831	SH		SOLE	0	46,831	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	3,196	30	SH		SOLE	0	30	0	0
CAREDX INC COM	Stock	14167L103	2,800	400	SH		SOLE	0	400	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	13,586	206	SH		SOLE	0	206	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	46,309	298	SH		SOLE	0	298	0	0
LKQ CORP COM	Stock	501889208	859,840	17,367	SH		SOLE	0	17,367	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	26,410	850	SH		SOLE	0	850	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	150,916	990	SH		SOLE	0	990	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	156	20	SH		SOLE	0	20	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,791,217	36,680	SH		SOLE	0	36,680	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	1,712	14	SH		SOLE	0	14	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	7,588	250	SH		SOLE	0	250	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	1,779	48	SH		SOLE	0	48	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,199,581	8,369	SH		SOLE	0	8,369	0	0
VANGUARD ENERGY ETF	ETF	92204A306	3,169	25	SH		SOLE	0	25	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	972	87	SH		SOLE	0	87	0	0
DEXCOM INC COM	Stock	252131107	129,967	1,393	SH		SOLE	0	1,393	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,051,428	5,401	SH		SOLE	0	5,401	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	797	51	SH		SOLE	0	51	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	225,072	915	SH		SOLE	0	915	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	652,987	17,207	SH		SOLE	0	17,206	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	60,016	738	SH		SOLE	0	737	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	780,774	2,413	SH		SOLE	0	2,413	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	4,630	101	SH		SOLE	0	101	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	465	9	SH		SOLE	0	9	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	13,481	75	SH		SOLE	0	75	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	12,468	368	SH		SOLE	0	368	0	0
SHELL PLC SPON ADS	ADR	780259305	89,681	1,393	SH		SOLE	0	1,393	0	0
YUM BRANDS INC COM	Stock	988498101	213,647	1,710	SH		SOLE	0	1,710	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	21,275	52	SH		SOLE	0	52	0	0
UNDER ARMOUR INC CL C	Stock	904311206	10,110	2,831	SH		SOLE	0	2,831	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	314,741	5,961	SH		SOLE	0	5,961	0	0
F5 INC COM	Stock	315616102	3,706	23	SH		SOLE	0	23	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	690	27	SH		SOLE	0	27	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	20,272	595	SH		SOLE	0	595	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	1,964	538	SH		SOLE	0	538	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	509	20	SH		SOLE	0	20	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	85,757	850	SH		SOLE	0	850	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,499	100	SH		SOLE	0	100	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,296,875	22,603	SH		SOLE	0	22,603	0	0
COCA COLA CO COM	Stock	191216100	1,084,221	19,368	SH		SOLE	0	19,368	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	824	200	SH		SOLE	0	200	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	435,353	1,612	SH		SOLE	0	1,612	0	0
GENERAL MLS INC COM	Stock	370334104	260,567	4,072	SH		SOLE	0	4,072	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	63,240	2,000	SH		SOLE	0	2,000	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	391,528	14,305	SH		SOLE	0	14,305	0	0
AMEREN CORP COM	Stock	023608102	391,960	5,238	SH		SOLE	0	5,238	0	0
IDEX CORP COM	Stock	45167R104	19,138	92	SH		SOLE	0	92	0	0
PPG INDS INC COM	Stock	693506107	295,295	2,275	SH		SOLE	0	2,275	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	431,712	6,654	SH		SOLE	0	6,654	0	0
TRUIST FINL CORP COM	Stock	89832Q109	4,778	167	SH		SOLE	0	167	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	498,940	3,201	SH		SOLE	0	3,201	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	111,564,868	567,587	SH		SOLE	0	567,586	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	5,865,034	77,518	SH		SOLE	0	77,518	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	300,770	3,343	SH		SOLE	0	3,343	0	0
BIOGEN INC COM	Stock	09062X103	17,220	67	SH		SOLE	0	67	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	47,197	3,440	SH		SOLE	0	3,440	0	0
VENTAS INC COM	REIT	92276F100	45,711	1,085	SH		SOLE	0	1,085	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	52	2	SH		SOLE	0	2	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	425,205	9,045	SH		SOLE	0	9,045	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	13,580	7,000	SH		SOLE	0	7,000	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	8,556	150	SH		SOLE	0	150	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	24,215	141	SH		SOLE	0	141	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	18,002	110	SH		SOLE	0	110	0	0
INTEL CORP COM	Stock	458140100	1,306,782	36,759	SH		SOLE	0	36,759	0	0
PERRIGO CO PLC SHS	Stock	G97822103	320	10	SH		SOLE	0	10	0	0
BOSTON BEER INC CL A	Stock	100557107	27,267	70	SH		SOLE	0	70	0	0
CME GROUP INC COM	Stock	12572Q105	3,003	15	SH		SOLE	0	15	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	37,704	200	SH		SOLE	0	200	0	0
STATE STR CORP COM	Stock	857477103	401,894	6,002	SH		SOLE	0	6,002	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,301,168	16,605	SH		SOLE	0	16,605	0	0
CLOROX CO DEL COM	Stock	189054109	9,174	70	SH		SOLE	0	70	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	5,981	80	SH		SOLE	0	80	0	0
COMERICA INC COM	Stock	200340107	6,482	156	SH		SOLE	0	156	0	0
FORTIVE CORP COM	Stock	34959J108	39,898	538	SH		SOLE	0	538	0	0
NETFLIX INC COM	Stock	64110L106	820,517	18,736	SH		SOLE	0	18,736	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	101,162	302	SH		SOLE	0	302	0	0
PAYCHEX INC COM	Stock	704326107	927,830	8,045	SH		SOLE	0	8,045	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	49,647	782	SH		SOLE	0	781	0	0
HORMEL FOODS CORP COM	Stock	440452100	91,158	2,397	SH		SOLE	0	2,397	0	0
PACCAR INC COM	Stock	693718108	1,785	21	SH		SOLE	0	21	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	2,334	63	SH		SOLE	0	63	0	0
ISHARES SILVER TRUST	ETF	46428Q109	604,851	29,737	SH		SOLE	0	29,737	0	0
3D PRINTING ETF	ETF	00214Q500	5,078	250	SH		SOLE	0	250	0	0
SEI INVTS CO COM	Stock	784117103	48,184	800	SH		SOLE	0	800	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	81,169	196	SH		SOLE	0	196	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	12,482	246	SH		SOLE	0	246	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	11,742	200	SH		SOLE	0	200	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	615,830	5,103	SH		SOLE	0	5,103	0	0
HESS CORP COM	Stock	42809H107	11,016	72	SH		SOLE	0	72	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	328,377	6,646	SH		SOLE	0	6,645	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	21,223	307	SH		SOLE	0	307	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	3,217	118	SH		SOLE	0	118	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	63,922	264	SH		SOLE	0	264	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	291,373	1,487	SH		SOLE	0	1,486	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	14,455	100	SH		SOLE	0	100	0	0
AGNC INVT CORP COM	REIT	00123Q104	13,452	1,425	SH		SOLE	0	1,425	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	20,088	6,200	SH		SOLE	0	6,200	0	0
PROLOGIS INC. COM	REIT	74340W103	1,541,765	13,740	SH		SOLE	0	13,740	0	0
SANOFI SPONSORED ADR	ADR	80105N105	3,808	71	SH		SOLE	0	71	0	0
MERCK & CO INC COM	Stock	58933Y105	2,979,580	28,942	SH		SOLE	0	28,942	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	5,452	53	SH		SOLE	0	53	0	0
OSHKOSH CORP COM	Stock	688239201	573	6	SH		SOLE	0	6	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,172,726	7,430	SH		SOLE	0	7,429	0	0
MCKESSON CORP COM	Stock	58155Q103	19,568	45	SH		SOLE	0	45	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,563	20	SH		SOLE	0	20	0	0
AURORA CANNABIS INC COM	Stock	05156X884	1	1	SH		SOLE	0	1	0	0
FULGENT GENETICS INC COM	Stock	359664109	2,407	90	SH		SOLE	0	90	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	10,132,525	25,593	SH		SOLE	0	25,593	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	111,036	11,688	SH		SOLE	0	11,688	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	7	100	SH		SOLE	0	100	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	212,859	6,709	SH		SOLE	0	6,709	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	98,684	493	SH		SOLE	0	493	0	0
UNITED RENTALS INC COM	Stock	911363109	220,507	496	SH		SOLE	0	496	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	57,921	150	SH		SOLE	0	150	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	300,482	6,620	SH		SOLE	0	6,620	0	0
EMERSON ELEC CO COM	Stock	291011104	317,715	3,290	SH		SOLE	0	3,290	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	32,875	590	SH		SOLE	0	590	0	0
ALCOA CORP COM	Stock	013872106	7,672	264	SH		SOLE	0	264	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	120,488	3,213	SH		SOLE	0	3,213	0	0
GLOBE LIFE INC COM	Stock	37959E102	35,120	323	SH		SOLE	0	323	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	12,837	378	SH		SOLE	0	378	0	0
BLACKLINE INC COM	Stock	09239B109	66,897	1,206	SH		SOLE	0	1,206	0	0
ALLSTATE CORP COM	Stock	020002101	164,887	1,480	SH		SOLE	0	1,480	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	181,344	1,216	SH		SOLE	0	1,215	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	64,086	3,407	SH		SOLE	0	3,407	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	39,943	432	SH		SOLE	0	432	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	2,855	77	SH		SOLE	0	77	0	0
NVR INC COM	Stock	62944T105	214,679	36	SH		SOLE	0	36	0	0
MATTEL INC COM	Stock	577081102	3,371	153	SH		SOLE	0	153	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	15,133	251	SH		SOLE	0	251	0	0
ISHARES TIPS BOND ETF	ETF	464287176	295,291	2,847	SH		SOLE	0	2,847	0	0
LEGGETT & PLATT INC COM	Stock	524660107	5,285	208	SH		SOLE	0	208	0	0
OPKO HEALTH INC COM	Stock	68375N103	160	100	SH		SOLE	0	100	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	314,357	904	SH		SOLE	0	904	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,320,456	19,493	SH		SOLE	0	19,493	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1,459,419	59,038	SH		SOLE	0	59,038	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	2,270	30	SH		SOLE	0	30	0	0
VISTRA CORP COM	Stock	92840M102	33,180	1,000	SH		SOLE	0	1,000	0	0
SMUCKER J M CO COM NEW	Stock	832696405	33,554	273	SH		SOLE	0	273	0	0
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	18,278	261	SH		SOLE	0	261	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	352,836	44,833	SH		SOLE	0	44,833	0	0
CORNING INC COM	Stock	219350105	220,603	7,240	SH		SOLE	0	7,240	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	730,835	10,549	SH		SOLE	0	10,549	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	27,772	2,942	SH		SOLE	0	2,942	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	17,444	409	SH		SOLE	0	409	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	99,887	7,890	SH		SOLE	0	7,890	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	8,410	1,000	SH		SOLE	0	1,000	0	0
DAVITA INC COM	Stock	23918K108	34,031	360	SH		SOLE	0	360	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	656,108	20,244	SH		SOLE	0	20,244	0	0
INVESCO HIG INCM 2023 TARG TRM COM	CEF	46135X108	68,066	9,995	SH		SOLE	0	9,995	0	0
CHUBB LIMITED COM	Stock	H1467J104	122,618	589	SH		SOLE	0	589	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	3,921	72	SH		SOLE	0	72	0	0
CACI INTL INC CL A	Stock	127190304	16,324	52	SH		SOLE	0	52	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	52,357	493	SH		SOLE	0	493	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	1,834,321	36,569	SH		SOLE	0	36,569	0	0
FEDEX CORP COM	Stock	31428X106	1,769,268	6,679	SH		SOLE	0	6,678	0	0
SNAP ON INC COM	Stock	833034101	2,040	8	SH		SOLE	0	8	0	0
PULTE GROUP INC COM	Stock	745867101	4,073	55	SH		SOLE	0	55	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	487,656	1,912	SH		SOLE	0	1,912	0	0
PEPSICO INC COM	Stock	713448108	3,760,551	22,194	SH		SOLE	0	22,194	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,330,215	41,129	SH		SOLE	0	41,129	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	6,336	150	SH		SOLE	0	150	0	0
SPDR S&P CHINA ETF	ETF	78463X400	85,860	1,200	SH		SOLE	0	1,200	0	0
NEWELL BRANDS INC COM	Stock	651229106	11,360	1,258	SH		SOLE	0	1,258	0	0
MARATHON OIL CORP COM	Stock	565849106	16,050	600	SH		SOLE	0	600	0	0
HAMILTON LANE INC CL A	Stock	407497106	123,993	1,371	SH		SOLE	0	1,371	0	0
CRONOS GROUP INC COM	Stock	22717L101	10	5	SH		SOLE	0	5	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	256	28	SH		SOLE	0	28	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	555,893	18,298	SH		SOLE	0	18,297	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	70,930	1,822	SH		SOLE	0	1,822	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	1,466	100	SH		SOLE	0	100	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	4,624	222	SH		SOLE	0	222	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	552,285	4,570	SH		SOLE	0	4,570	0	0
OKTA INC CL A	Stock	679295105	11,737	144	SH		SOLE	0	144	0	0
GROWGENERATION CORP COM	Stock	39986L109	467	160	SH		SOLE	0	160	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	13,218	107	SH		SOLE	0	107	0	0
HONEYWELL INTL INC COM	Stock	438516106	2,787,122	15,087	SH		SOLE	0	15,086	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	4,261	21	SH		SOLE	0	21	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	9,572	1,204	SH		SOLE	0	1,204	0	0
FIRSTENERGY CORP COM	Stock	337932107	694,162	20,309	SH		SOLE	0	20,309	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	80,545	890	SH		SOLE	0	890	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	192,790	7,553	SH		SOLE	0	7,553	0	0
FORD MTR CO DEL COM	Stock	345370860	30,963	2,493	SH		SOLE	0	2,493	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	32,828	100	SH		SOLE	0	100	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	16,580	500	SH		SOLE	0	500	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	13,335	142	SH		SOLE	0	142	0	0
US BANCORP DEL COM NEW	Stock	902973304	65,657	1,986	SH		SOLE	0	1,986	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	1,475	3	SH		SOLE	0	3	0	0
BP PLC SPONSORED ADR	ADR	055622104	20,444	528	SH		SOLE	0	528	0	0
APPIAN CORP CL A	Stock	03782L101	3,649	80	SH		SOLE	0	80	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	13,560	200	SH		SOLE	0	200	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	76,406	2,200	SH		SOLE	0	2,200	0	0
HOME DEPOT INC COM	Stock	437076102	4,270,391	14,133	SH		SOLE	0	14,132	0	0
BAXTER INTL INC COM	Stock	071813109	9,435	250	SH		SOLE	0	250	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,374,237	39,972	SH		SOLE	0	39,972	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	85,434	5,892	SH		SOLE	0	5,892	0	0
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	7,895	250	SH		SOLE	0	250	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1,935	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	996,704	4,143	SH		SOLE	0	4,142	0	0
JBG SMITH PPTYS COM	REIT	46590V100	5,179	358	SH		SOLE	0	358	0	0
FAIR ISAAC CORP COM	Stock	303250104	668,768	770	SH		SOLE	0	770	0	0
REDFIN CORP COM	Stock	75737F108	3,520	500	SH		SOLE	0	500	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	78,661	1,149	SH		SOLE	0	1,149	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	87,196	1,169	SH		SOLE	0	1,169	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	637,837	20,790	SH		SOLE	0	20,790	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	8,149,492	60,122	SH		SOLE	0	60,121	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	921,602	7,159	SH		SOLE	0	7,158	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	133,712	566	SH		SOLE	0	566	0	0
COOPER COS INC COM NEW	Stock	216648402	954	3	SH		SOLE	0	3	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	81,204	4,746	SH		SOLE	0	4,746	0	0
SPDR GOLD SHARES	ETF	78463V107	2,733,256	15,942	SH		SOLE	0	15,942	0	0
SOUTHERN CO COM	Stock	842587107	136,887	2,115	SH		SOLE	0	2,115	0	0
ROKU INC COM CL A	Stock	77543R102	3,035	43	SH		SOLE	0	43	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	10,080	315	SH		SOLE	0	315	0	0
CENCORA INC COM	Stock	03073E105	6,479	36	SH		SOLE	0	36	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,101,649	4,261	SH		SOLE	0	4,261	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	22,381	125	SH		SOLE	0	125	0	0
KEYCORP COM	Stock	493267108	2,755	256	SH		SOLE	0	256	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	2,588	575	SH		SOLE	0	575	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	10,750	625	SH		SOLE	0	625	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,483,017	13,095	SH		SOLE	0	13,094	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	430,448	2,141	SH		SOLE	0	2,141	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,257	37	SH		SOLE	0	37	0	0
WHIRLPOOL CORP COM	Stock	963320106	10,295	77	SH		SOLE	0	77	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	69,223	1,006	SH		SOLE	0	1,006	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	45,490	1,000	SH		SOLE	0	1,000	0	0
FORTINET INC COM	Stock	34959E109	3,051	52	SH		SOLE	0	52	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	6,704	199	SH		SOLE	0	199	0	0
IQVIA HLDGS INC COM	Stock	46266C105	145,398	739	SH		SOLE	0	739	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	145,923	2,908	SH		SOLE	0	2,908	0	0
AON PLC SHS CL A	Stock	G0403H108	13,293	41	SH		SOLE	0	41	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	3,945	350	SH		SOLE	0	350	0	0
STERIS PLC SHS USD	Stock	G8473T100	11,410	52	SH		SOLE	0	52	0	0
INVESCO HIGH INCOME 2024 TARGE COM	CEF	46136K105	8,946	1,289	SH		SOLE	0	1,289	0	0
SMITH A O CORP COM	Stock	831865209	4,431	67	SH		SOLE	0	67	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	605	10	SH		SOLE	0	10	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,485	1,750	SH		SOLE	0	1,750	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	40,344	177	SH		SOLE	0	177	0	0
ATMOS ENERGY CORP COM	Stock	049560105	9,110	86	SH		SOLE	0	86	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	11,393	547	SH		SOLE	0	547	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	75,570	500	SH		SOLE	0	500	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	13,380	184	SH		SOLE	0	184	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	23,544	803	SH		SOLE	0	803	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	78,605	1,890	SH		SOLE	0	1,890	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	13,880	276	SH		SOLE	0	276	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	23,032	230	SH		SOLE	0	230	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	78	1	SH		SOLE	0	1	0	0
CENTENE CORP DEL COM	Stock	15135B101	145,681	2,115	SH		SOLE	0	2,115	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	69,779	893	SH		SOLE	0	893	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	43,693	802	SH		SOLE	0	802	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,112,670	11,796	SH		SOLE	0	11,795	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	6,776	30	SH		SOLE	0	30	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	50,591	375	SH		SOLE	0	375	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	18,494,995	222,867	SH		SOLE	0	222,867	0	0
ADOBE INC COM	Stock	00724F101	1,302,795	2,555	SH		SOLE	0	2,555	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	116,692	3,806	SH		SOLE	0	3,806	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	29,759	396	SH		SOLE	0	396	0	0
EXELON CORP COM	Stock	30161N101	529,929	14,023	SH		SOLE	0	14,023	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	28,720	378	SH		SOLE	0	378	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	23,082,762	176,393	SH		SOLE	0	176,392	0	0
PROGRESSIVE CORP COM	Stock	743315103	17,134	123	SH		SOLE	0	123	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	15,355	386	SH		SOLE	0	386	0	0
FISERV INC COM	Stock	337738108	1,558,981	13,801	SH		SOLE	0	13,801	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	105,428	116	SH		SOLE	0	116	0	0
ACM RESH INC COM CL A	Stock	00108J109	4,526	250	SH		SOLE	0	250	0	0
EASTMAN CHEM CO COM	Stock	277432100	1,534	20	SH		SOLE	0	20	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	113,582	1,576	SH		SOLE	0	1,576	0	0
INTUIT COM	Stock	461202103	542,107	1,061	SH		SOLE	0	1,061	0	0
HALLIBURTON CO COM	Stock	406216101	152,732	3,771	SH		SOLE	0	3,771	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	491,263	1,955	SH		SOLE	0	1,954	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	61,997	1,255	SH		SOLE	0	1,255	0	0
NEWMONT CORP COM	Stock	651639106	64,663	1,750	SH		SOLE	0	1,750	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	12,280	435	SH		SOLE	0	435	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	16,701	108	SH		SOLE	0	108	0	0
CSX CORP COM	Stock	126408103	933,693	30,364	SH		SOLE	0	30,364	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,623,154	36,607	SH		SOLE	0	36,607	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	167,011	6,501	SH		SOLE	0	6,501	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	12,622	345	SH		SOLE	0	344	0	0
GENERAC HLDGS INC COM	Stock	368736104	5,012	46	SH		SOLE	0	46	0	0
MICROSOFT CORP COM	Stock	594918104	28,655,978	144,435	SH		SOLE	0	144,434	0	0
MICROSOFT CORP COM	Stock	594918104	95	300	SH	Put	SOLE	0	300	0	0
LENNAR CORP CL A	Stock	526057104	25,588	228	SH		SOLE	0	228	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	54,983	388	SH		SOLE	0	388	0	0
DOCUSIGN INC COM	Stock	256163106	42,420	1,010	SH		SOLE	0	1,010	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	99,125	1,330	SH		SOLE	0	1,330	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	26,495	500	SH		SOLE	0	500	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	19,635	1,808	SH		SOLE	0	1,808	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	6,672	235	SH		SOLE	0	235	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	57	20	SH		SOLE	0	20	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,180,458	20,248	SH		SOLE	0	20,248	0	0
CVS HEALTH CORP COM	Stock	126650100	202,718	2,903	SH		SOLE	0	2,903	0	0
DTE ENERGY CO COM	Stock	233331107	3,872	39	SH		SOLE	0	39	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	87,209	6,090	SH		SOLE	0	6,090	0	0
MID PENN BANCORP INC COM	Stock	59540G107	14,131	702	SH		SOLE	0	702	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	22,425	342	SH		SOLE	0	342	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	5,602	259	SH		SOLE	0	259	0	0
LOVESAC COMPANY COM	Stock	54738L109	996	50	SH		SOLE	0	50	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	428	6	SH		SOLE	0	6	0	0
MASCO CORP COM	Stock	574599106	24,053	450	SH		SOLE	0	450	0	0
NISOURCE INC COM	Stock	65473P105	37,020	1,500	SH		SOLE	0	1,500	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	358,388	3,317	SH		SOLE	0	3,317	0	0
RPM INTL INC COM	Stock	749685103	18,962	200	SH		SOLE	0	200	0	0
V F CORP COM	Stock	918204108	2,368	134	SH		SOLE	0	134	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	5,270,682	143,772	SH		SOLE	0	143,772	0	0
TILRAY BRANDS INC COM	Stock	88688T100	198	83	SH		SOLE	0	83	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	62,969	191	SH		SOLE	0	191	0	0
ENDAVA PLC ADS	ADR	29260V105	53,106	926	SH		SOLE	0	926	0	0
GARMIN LTD SHS	Stock	H2906T109	12,308	117	SH		SOLE	0	117	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	7,772	136	SH		SOLE	0	136	0	0
SONOS INC COM	Stock	83570H108	9,102	705	SH		SOLE	0	705	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	71,128	3,316	SH		SOLE	0	3,316	0	0
EXPONENT INC COM	Stock	30214U102	83,032	970	SH		SOLE	0	970	0	0
POWELL INDS INC COM	Stock	739128106	10,363	125	SH		SOLE	0	125	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	1,875	1,250	SH		SOLE	0	1,250	0	0
NIO INC SPON ADS	ADR	62914V106	1,718	190	SH		SOLE	0	190	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,062,954	2	SH		SOLE	0	2	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	51	385	SH		SOLE	0	385	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	5,315	2,543	SH		SOLE	0	2,543	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	3,997	329	SH		SOLE	0	329	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	64,311	1,275	SH		SOLE	0	1,275	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	10,998	635	SH		SOLE	0	635	0	0
BOEING CO COM	Stock	097023105	1,400,797	7,308	SH		SOLE	0	7,308	0	0
COPART INC COM	Stock	217204106	50,846	1,180	SH		SOLE	0	1,180	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	674,479	3,567	SH		SOLE	0	3,567	0	0
VANGUARD MID-CAP ETF	ETF	922908629	447,091	2,147	SH		SOLE	0	2,147	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	945,614	16,506	SH		SOLE	0	16,505	0	0
OVINTIV INC COM	Stock	69047Q102	27,800	584	SH		SOLE	0	584	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	44,488	1,310	SH		SOLE	0	1,310	0	0
NIKE INC CL B	Stock	654106103	2,703,895	28,278	SH		SOLE	0	28,277	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	17,098	56	SH		SOLE	0	56	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	72,398	2,055	SH		SOLE	0	2,055	0	0
TESLA INC COM	Stock	88160R101	1,866,891	7,461	SH		SOLE	0	7,461	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	2,605,085	60,025	SH		SOLE	0	60,025	0	0
MSCI INC COM	Stock	55354G100	8,722	17	SH		SOLE	0	17	0	0
LINDE PLC SHS	Stock	G54950103	33,884	91	SH		SOLE	0	91	0	0
ISHARES MSCI POLAND ETF	ETF	46429B606	599	35	SH		SOLE	0	35	0	0
ARCOSA INC COM	Stock	039653100	4,745	66	SH		SOLE	0	66	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	11,075	1,182	SH		SOLE	0	1,182	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	489	17	SH		SOLE	0	17	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	75,691	504	SH		SOLE	0	504	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	5,824	244	SH		SOLE	0	244	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	217,703	926	SH		SOLE	0	926	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	88,414	2,665	SH		SOLE	0	2,665	0	0
MODERNA INC COM	Stock	60770K107	891,496	8,631	SH		SOLE	0	8,631	0	0
ENVESTNET INC COM	Stock	29404K106	11,140	253	SH		SOLE	0	253	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1,289,484	6,450	SH		SOLE	0	6,450	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	216,623	1,100	SH		SOLE	0	1,100	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	5,788	84	SH		SOLE	0	84	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	26,098	1,624	SH		SOLE	0	1,624	0	0
KIMCO RLTY CORP COM	REIT	49446R109	4,257	242	SH		SOLE	0	242	0	0
PUBLIC STORAGE COM	REIT	74460D109	10,277	39	SH		SOLE	0	39	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	10,571	450	SH		SOLE	0	450	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	658	29	SH		SOLE	0	29	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	18,192	1,200	SH		SOLE	0	1,200	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	89,715	3,440	SH		SOLE	0	3,440	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	44,606	770	SH		SOLE	0	770	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	265,445	640	SH		SOLE	0	639	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	7,220	121	SH		SOLE	0	121	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	217	49	SH		SOLE	0	49	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	12,376	192	SH		SOLE	0	192	0	0
SCHWAB US TIPS ETF	ETF	808524870	28,375	562	SH		SOLE	0	562	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	22,240	1,000	SH		SOLE	0	1,000	0	0
ASSURANT INC COM	Stock	04621X108	75,092	523	SH		SOLE	0	523	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	164,704	1,961	SH		SOLE	0	1,961	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	8,228	262	SH		SOLE	0	262	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	9,210	343	SH		SOLE	0	343	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	3,343	54	SH		SOLE	0	54	0	0
DOLLAR TREE INC COM	Stock	256746108	202,255	1,900	SH		SOLE	0	1,900	0	0
AMDOCS LTD SHS	Stock	G02602103	739,288	8,750	SH		SOLE	0	8,750	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	3,681	54	SH		SOLE	0	54	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	13,821	150	SH		SOLE	0	150	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	13,791	165	SH		SOLE	0	165	0	0
WELLTOWER INC COM	REIT	95040Q104	130,744	1,596	SH		SOLE	0	1,596	0	0
DOW INC COM	Stock	260557103	126,965	2,462	SH		SOLE	0	2,462	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	652,816	11,716	SH		SOLE	0	11,716	0	0
LYFT INC CL A COM	Stock	55087P104	158	15	SH		SOLE	0	15	0	0
ALCON AG ORD SHS	Stock	H01301128	4,175	54	SH		SOLE	0	54	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	6,091	144	SH		SOLE	0	144	0	0
PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF	ETF	72201R882	12,800	176	SH		SOLE	0	176	0	0
PINTEREST INC CL A	Stock	72352L106	10,812	400	SH		SOLE	0	400	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	3,357	48	SH		SOLE	0	48	0	0
CONAGRA BRANDS INC COM	Stock	205887102	27,420	1,000	SH		SOLE	0	1,000	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	8,428	89	SH		SOLE	0	89	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,486,412	13,971	SH		SOLE	0	13,971	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	108,284	440	SH		SOLE	0	440	0	0
BEYOND MEAT INC COM	Stock	08862E109	2,617	272	SH		SOLE	0	272	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	25,395	375	SH		SOLE	0	375	0	0
MORNINGSTAR INC COM	Stock	617700109	52,001	222	SH		SOLE	0	222	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7,042	278	SH		SOLE	0	278	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	6,636	168	SH		SOLE	0	168	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	341,844	7,433	SH		SOLE	0	7,433	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	207,315	454	SH		SOLE	0	454	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	1,186	16	SH		SOLE	0	16	0	0
ILLUMINA INC COM	Stock	452327109	11,806	86	SH		SOLE	0	86	0	0
CORTEVA INC COM	Stock	22052L104	59,090	1,155	SH		SOLE	0	1,155	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	78,003	912	SH		SOLE	0	912	0	0
GENERAL MTRS CO COM	Stock	37045V100	33,662	1,021	SH		SOLE	0	1,021	0	0
REX AMERICAN RES CORP COM	Stock	761624105	9,162	225	SH		SOLE	0	225	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2,444	235	SH		SOLE	0	235	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	3,130	230	SH		SOLE	0	230	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	895,985	5,353	SH		SOLE	0	5,353	0	0
CHEWY INC CL A	Stock	16679L109	24,067	1,318	SH		SOLE	0	1,318	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	3,412,694	52,206	SH		SOLE	0	52,205	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	5,094,662	33,119	SH		SOLE	0	33,118	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	6,835,924	48,246	SH		SOLE	0	48,245	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	30,086	1,229	SH		SOLE	0	1,229	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	907,890	33,738	SH		SOLE	0	33,738	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	28,261	1,110	SH		SOLE	0	1,110	0	0
HEPION PHARMACEUTICALS INC COM NEW	Stock	426897302	5	1	SH		SOLE	0	1	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	24,854	288	SH		SOLE	0	288	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	286	4	SH		SOLE	0	4	0	0
NOVANTA INC COM	Stock	67000B104	92,519	645	SH		SOLE	0	645	0	0
INMODE LTD SHS	Stock	M5425M103	18,276	600	SH		SOLE	0	600	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	19,100	1,000	SH		SOLE	0	1,000	0	0
WABTEC COM	Stock	929740108	10,202	96	SH		SOLE	0	96	0	0
ELI LILLY & CO COM	Stock	532457108	5,226,813	9,731	SH		SOLE	0	9,731	0	0
EDAP TMS S A SPONSORED ADR	ADR	268311107	3,510	500	SH		SOLE	0	500	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	262,428	926	SH		SOLE	0	926	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	253	50	SH		SOLE	0	50	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	82,512	2,734	SH		SOLE	0	2,734	0	0
KB HOME COM	Stock	48666K109	23,140	500	SH		SOLE	0	500	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	25,921	383	SH		SOLE	0	383	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	6,451	70	SH		SOLE	0	70	0	0
NOV INC COM	Stock	62955J103	418	20	SH		SOLE	0	20	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	281	30	SH		SOLE	0	30	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	2,519	250	SH		SOLE	0	250	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	66,660	1,000	SH		SOLE	0	1,000	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	394,603	7,373	SH		SOLE	0	7,373	0	0
PROGYNY INC COM	Stock	74340E103	17,180	505	SH		SOLE	0	505	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	30,760	4,000	SH		SOLE	0	4,000	0	0
PPL CORP COM	Stock	69351T106	6,644	282	SH		SOLE	0	282	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	20,384	2,240	SH		SOLE	0	2,240	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,802,265	17,273	SH		SOLE	0	17,273	0	0
HOLOGIC INC COM	Stock	436440101	13,880	200	SH		SOLE	0	200	0	0
FIRST TR HIGH INCOME LONG / SH COM	CEF	33738E109	10,720	1,000	SH		SOLE	0	1,000	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	74,122	1,486	SH		SOLE	0	1,486	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	8,800	201	SH		SOLE	0	201	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	79,845	6,109	SH		SOLE	0	6,109	0	0
AGENUS INC COM NEW	Stock	00847G705	452	400	SH		SOLE	0	400	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	893,151	30,338	SH		SOLE	0	30,338	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,606,572	9,090	SH		SOLE	0	9,090	0	0
TWILIO INC CL A	Stock	90138F102	37,806	2,022	SH		SOLE	0	2,022	0	0
OPEN TEXT CORP COM	Stock	683715106	3,510	100	SH		SOLE	0	100	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,428,710	15,917	SH		SOLE	0	15,917	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	28,519	516	SH		SOLE	0	516	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,276,556	12,909	SH		SOLE	0	12,908	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	1,816	255	SH		SOLE	0	255	0	0
REPLIGEN CORP COM	Stock	759916109	79,664	501	SH		SOLE	0	501	0	0
SCHRODINGER INC COM	Stock	80810D103	8,481	300	SH		SOLE	0	300	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	37,200	1,000	SH		SOLE	0	1,000	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	357,806	4,054	SH		SOLE	0	4,054	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	14,401	119	SH		SOLE	0	119	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	62,050	2,500	SH		SOLE	0	2,500	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	59,600	2,500	SH		SOLE	0	2,500	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	57,700	2,500	SH		SOLE	0	2,500	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	375,920	3,854	SH		SOLE	0	3,854	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	8,164	120	SH		SOLE	0	120	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	167,146	3,028	SH		SOLE	0	3,028	0	0
AFLAC INC COM	Stock	001055102	604,905	7,882	SH		SOLE	0	7,881	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	202,186	5,422	SH		SOLE	0	5,422	0	0
SYSCO CORP COM	Stock	871829107	174,108	2,636	SH		SOLE	0	2,636	0	0
MESA LABS INC COM	Stock	59064R109	27,003	257	SH		SOLE	0	257	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,326,245	724	SH		SOLE	0	724	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	155,776	1,470	SH		SOLE	0	1,470	0	0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B	ADR	97264L100	36	50	SH		SOLE	0	50	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	6,232	106	SH		SOLE	0	106	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	0	0	SH		SOLE	0	0	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	2,307	57	SH		SOLE	0	57	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,957,270	36,544	SH		SOLE	0	36,543	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	46,293	575	SH		SOLE	0	575	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	37,819	825	SH		SOLE	0	825	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	29,105	600	SH		SOLE	0	600	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	263,124	3,267	SH		SOLE	0	3,267	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	29,923	588	SH		SOLE	0	588	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	16,812	204	SH		SOLE	0	204	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	147,689	5,100	SH		SOLE	0	5,100	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	3,825	38	SH		SOLE	0	38	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	9,755	249	SH		SOLE	0	249	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	2,206	51	SH		SOLE	0	51	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	9,270	200	SH		SOLE	0	200	0	0
QUANTA SVCS INC COM	Stock	74762E102	84,182	450	SH		SOLE	0	450	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,223,329	11,365	SH		SOLE	0	11,365	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	1,180	1,000	SH		SOLE	0	1,000	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	280,571	3,730	SH		SOLE	0	3,730	0	0
ENTERGY CORP NEW COM	Stock	29364G103	7,678	83	SH		SOLE	0	83	0	0
EDISON INTL COM	Stock	281020107	228,730	3,614	SH		SOLE	0	3,614	0	0
GLADSTONE LD CORP COM	REIT	376549101	19,211	1,350	SH		SOLE	0	1,350	0	0
BROWN FORMAN CORP CL B	Stock	115637209	8,827	153	SH		SOLE	0	153	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,522,364	16,665	SH		SOLE	0	16,665	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	546	120	SH		SOLE	0	120	0	0
MARATHON PETE CORP COM	Stock	56585A102	399,250	2,638	SH		SOLE	0	2,638	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	157,605	1,975	SH		SOLE	0	1,975	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	371,956	15,563	SH		SOLE	0	15,563	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	92,506	6,888	SH		SOLE	0	6,888	0	0
SNOWFLAKE INC CL A	Stock	833445109	227,933	1,492	SH		SOLE	0	1,492	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	149,602	938	SH		SOLE	0	938	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	315	56	SH		SOLE	0	56	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	45,600	2,850	SH		SOLE	0	2,850	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	2,437	112	SH		SOLE	0	112	0	0
VONTIER CORPORATION COM	Stock	928881101	8,348	270	SH		SOLE	0	270	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	149,089	1,685	SH		SOLE	0	1,685	0	0
F N B CORP COM	Stock	302520101	5,395	500	SH		SOLE	0	500	0	0
LANDSTAR SYS INC COM	Stock	515098101	61,929	350	SH		SOLE	0	350	0	0
MASTEC INC COM	Stock	576323109	2,591	36	SH		SOLE	0	36	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,981,584	3,623	SH		SOLE	0	3,623	0	0
ABCAM PLC ADS	ADR	000380204	41,798	1,847	SH		SOLE	0	1,847	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	934,326	18,564	SH		SOLE	0	18,564	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	116,271	577	SH		SOLE	0	577	0	0
VIATRIS INC COM	Stock	92556V106	15,322	1,554	SH		SOLE	0	1,554	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	12,161	1,650	SH		SOLE	0	1,650	0	0
CIVEO CORP CDA COM NEW	Stock	17878Y207	6,032	291	SH		SOLE	0	291	0	0
FIRST SOLAR INC COM	Stock	336433107	32,318	200	SH		SOLE	0	200	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	178,177	22,300	SH		SOLE	0	22,300	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	24,376	1,080	SH		SOLE	0	1,080	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	25,639	524	SH		SOLE	0	524	0	0
LTC PPTYS INC COM	REIT	502175102	12,852	400	SH		SOLE	0	400	0	0
AIRBNB INC COM CL A	Stock	009066101	72,721	530	SH		SOLE	0	530	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	8,281	6	SH		SOLE	0	6	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	24,553	1,750	SH		SOLE	0	1,750	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	51,593	830	SH		SOLE	0	830	0	0
CENTERSPACE COM	REIT	15202L107	6,026	100	SH		SOLE	0	100	0	0
CANOO INC COM CL A	Stock	13803R102	2	5	SH		SOLE	0	5	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3,171,661	16,284	SH		SOLE	0	16,284	0	0
BM TECHNOLOGIES INC WT EXP 010426	Stock	05591L115	699	10,000	SH		SOLE	0	10,000	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	37,857	535	SH		SOLE	0	535	0	0
NOVAVAX INC COM NEW	Stock	670002401	5,155	712	SH		SOLE	0	712	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	43,860	6,800	SH		SOLE	0	6,800	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	27,635	518	SH		SOLE	0	518	0	0
APTIV PLC SHS	Stock	G6095L109	1,183	12	SH		SOLE	0	12	0	0
ROBLOX CORP CL A	Stock	771049103	163,363	5,641	SH		SOLE	0	5,641	0	0
COUPANG INC CL A	Stock	22266T109	204	12	SH		SOLE	0	12	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	198,946	1,977	SH		SOLE	0	1,977	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	6,890	500	SH		SOLE	0	500	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	11,037	147	SH		SOLE	0	147	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	22,539	111	SH		SOLE	0	111	0	0
ETFMG U.S. ALTERNATIVE HARVEST ETF	ETF	26924G755	185	100	SH		SOLE	0	100	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	448	500	SH		SOLE	0	500	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	52,975	811	SH		SOLE	0	811	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	4,141	9	SH		SOLE	0	9	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	64,913	2,040	SH		SOLE	0	2,040	0	0
POLISHED COM INC WT EXP 060226	Stock	28252C117	24	8,000	SH		SOLE	0	8,000	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	47,653	2,745	SH		SOLE	0	2,745	0	0
NEOGEN CORP COM	Stock	640491106	296,306	15,982	SH		SOLE	0	15,982	0	0
VISA INC COM CL A	Stock	92826C839	9,020,992	39,220	SH		SOLE	0	39,220	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	25,946	2,132	SH		SOLE	0	2,132	0	0
WENDYS CO COM	Stock	95058W100	62,251	3,050	SH		SOLE	0	3,050	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	59,448	2,269	SH		SOLE	0	2,269	0	0
ALZAMEND NEURO INC COM NEW	Stock	02262M308	711	3,000	SH		SOLE	0	3,000	0	0
WALKME LTD ORD SHS	Stock	M97628107	201,924	21,300	SH		SOLE	0	21,300	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	166	2	SH		SOLE	0	2	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	136,832	2,098	SH		SOLE	0	2,098	0	0
BRIGHT HEALTH GROUP INC COM NEW	Stock	10920V404	3,851	645	SH		SOLE	0	645	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	669	669	SH		SOLE	0	669	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	529	10	SH		SOLE	0	10	0	0
SENTINELONE INC CL A	Stock	81730H109	1,686	100	SH		SOLE	0	100	0	0
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	1,568	120	SH		SOLE	0	120	0	0
HERSHEY CO COM	Stock	427866108	180,272	901	SH		SOLE	0	901	0	0
ENOVIX CORPORATION COM	Stock	293594107	364,000	29,004	SH		SOLE	0	29,004	0	0
CORE & MAIN INC CL A	Stock	21874C102	32,716	1,134	SH		SOLE	0	1,134	0	0
MATTERPORT INC COM CL A	Stock	577096100	43	20	SH		SOLE	0	20	0	0
MATTERPORT INC COM CL A	Stock	577096100	3	1,200	SH	Call	SOLE	0	1,200	0	0
MATTERPORT INC COM CL A	Stock	577096100	2	1,000	SH	Call	SOLE	0	1,000	0	0
REE AUTOMOTIVE LTD CLASS A ORD SHS	Stock	M8287R103	15	100	SH		SOLE	0	100	0	0
LUCID GROUP INC COM	Stock	549498103	2,516	450	SH		SOLE	0	450	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	5,748	98	SH		SOLE	0	98	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	91,350	1,015	SH		SOLE	0	1,015	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	5,894	212	SH		SOLE	0	212	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	5,963	629	SH		SOLE	0	629	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	95,900	1,325	SH		SOLE	0	1,324	0	0
REDWIRE CORPORATION COM	Stock	75776W103	34,680	12,000	SH		SOLE	0	12,000	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	75,026	2,300	SH		SOLE	0	2,300	0	0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	Stock	37611X118	32	140	SH		SOLE	0	140	0	0
TOAST INC CL A	Stock	888787108	1,873	100	SH		SOLE	0	100	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	2,021	46	SH		SOLE	0	46	0	0
IONQ INC COM	Stock	46222L108	2,232	150	SH		SOLE	0	150	0	0
KELLANOVA COM	Stock	487836108	1,904	32	SH		SOLE	0	32	0	0
ESS TECH INC COMMON STOCK	Stock	26916J106	940	500	SH		SOLE	0	500	0	0
MINK THERAPEUTICS INC COM	Stock	603693102	6	5	SH		SOLE	0	5	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	3,475	500	SH		SOLE	0	500	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	1,459	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	5,225	346	SH		SOLE	0	346	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1,456	18	SH		SOLE	0	18	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	408,655	1,908	SH		SOLE	0	1,908	0	0
VANGUARD VALUE ETF	ETF	922908744	5,715,285	41,436	SH		SOLE	0	41,436	0	0
VANGUARD GROWTH ETF	ETF	922908736	7,415,900	27,233	SH		SOLE	0	27,233	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,014	46	SH		SOLE	0	46	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	13,767	567	SH		SOLE	0	567	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	33,669	7,416	SH		SOLE	0	7,416	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	52	10	SH		SOLE	0	10	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	7,007	70	SH		SOLE	0	70	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	11,100	300	SH		SOLE	0	300	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	579,026	70,100	SH		SOLE	0	70,100	0	0
COSTAR GROUP INC COM	Stock	22160N109	57,360	746	SH		SOLE	0	746	0	0
SPLUNK INC COM	Stock	848637104	2,194	15	SH		SOLE	0	15	0	0
TERAWULF INC COM	Stock	88080T104	2,356	1,870	SH		SOLE	0	1,870	0	0
ENERPLUS CORP COM	Stock	292766102	2,645	150	SH		SOLE	0	150	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2,444	19	SH		SOLE	0	19	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	63,554	365	SH		SOLE	0	365	0	0
PHILLIPS 66 COM	Stock	718546104	712,989	5,934	SH		SOLE	0	5,934	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	662,014	3,989	SH		SOLE	0	3,989	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,894,484	17,601	SH		SOLE	0	17,601	0	0
IRON MTN INC DEL COM	REIT	46284V101	24,791	417	SH		SOLE	0	417	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	250,154	725	SH		SOLE	0	725	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	14,707	1,925	SH		SOLE	0	1,925	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	487,388	5,175	SH		SOLE	0	5,174	0	0
EAGLE MATLS INC COM	Stock	26969P108	69,605	418	SH		SOLE	0	418	0	0
ROYCE VALUE TR INC COM	CEF	780910105	154	12	SH		SOLE	0	12	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	468,035	16,597	SH		SOLE	0	16,597	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	671,169	6,153	SH		SOLE	0	6,153	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	44,119	599	SH		SOLE	0	599	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	23,463	1,250	SH		SOLE	0	1,250	0	0
META PLATFORMS INC CL A	Stock	30303M102	4,045,630	13,476	SH		SOLE	0	13,476	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	46,881	2,713	SH		SOLE	0	2,713	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	164,114	6,200	SH		SOLE	0	6,200	0	0
ZIMVIE INC COM	Stock	98888T107	1,082	115	SH		SOLE	0	115	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	66,519	113	SH		SOLE	0	113	0	0
INGREDION INC COM	Stock	457187102	2,460	25	SH		SOLE	0	25	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	4,906	383	SH		SOLE	0	383	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	4,850	465	SH		SOLE	0	465	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	36,695	1,330	SH		SOLE	0	1,330	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	384,879	16,185	SH		SOLE	0	16,185	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	54,689	317	SH		SOLE	0	317	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	196	13	SH		SOLE	0	13	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	102,315	1,996	SH		SOLE	0	1,996	0	0
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	1	0	SH		SOLE	0	0	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	13,781	1,315	SH		SOLE	0	1,315	0	0
SERVICENOW INC COM	Stock	81762P102	331,463	593	SH		SOLE	0	593	0	0
BCE INC COM NEW	Stock	05534B760	140,122	3,671	SH		SOLE	0	3,671	0	0
PACKAGING CORP AMER COM	Stock	695156109	921	6	SH		SOLE	0	6	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	27,876	594	SH		SOLE	0	594	0	0
FIVE BELOW INC COM	Stock	33829M101	901,684	5,604	SH		SOLE	0	5,604	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,012,312	4,318	SH		SOLE	0	4,318	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	646	50	SH		SOLE	0	50	0	0
CARLYLE GROUP INC COM	Stock	14316J108	180,960	6,000	SH		SOLE	0	6,000	0	0
FMC CORP COM NEW	Stock	302491303	9,376	140	SH		SOLE	0	140	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	225,169	1,550	SH		SOLE	0	1,550	0	0
HALEON PLC SPON ADS	ADR	405552100	3,749	450	SH		SOLE	0	450	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	1,527	100	SH		SOLE	0	100	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	247,380	4,200	SH		SOLE	0	4,200	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	205,998	10,613	SH		SOLE	0	10,613	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	2,046	150	SH		SOLE	0	150	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	3,353	100	SH		SOLE	0	100	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,417,326	20,423	SH		SOLE	0	20,422	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	7,820	41	SH		SOLE	0	41	0	0
PCTEL INC COM	Stock	69325Q105	832	200	SH		SOLE	0	200	0	0
WP CAREY INC COM	REIT	92936U109	1,081,183	19,992	SH		SOLE	0	19,992	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5,892	91	SH		SOLE	0	91	0	0
RUMBLE INC COM CL A	Stock	78137L105	847	166	SH		SOLE	0	166	0	0
BROADCOM INC COM	Stock	11135F101	1,886,662	2,272	SH		SOLE	0	2,271	0	0
BIOHAVEN LTD COM	Stock	G1110E107	130	5	SH		SOLE	0	5	0	0
WORKDAY INC CL A	Stock	98138H101	39,532	184	SH		SOLE	0	184	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	285,754	1,845	SH		SOLE	0	1,845	0	0
RXO INC COMMON STOCK	Stock	74982T103	1,934	98	SH		SOLE	0	98	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	31,914	675	SH		SOLE	0	675	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	11,918	465	SH		SOLE	0	465	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	35,570	1,000	SH		SOLE	0	1,000	0	0
D R HORTON INC COM	Stock	23331A109	448,902	4,177	SH		SOLE	0	4,177	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	84,870	1,595	SH		SOLE	0	1,595	0	0
METLIFE INC COM	Stock	59156R108	32,587	518	SH		SOLE	0	518	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	108,798	1,457	SH		SOLE	0	1,457	0	0
MOODYS CORP COM	Stock	615369105	5,059	16	SH		SOLE	0	16	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	68,961	168	SH		SOLE	0	168	0	0
PIONEER NAT RES CO COM	Stock	723787107	65,651	286	SH		SOLE	0	286	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	11,869	279	SH		SOLE	0	279	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	42,925	2,500	SH		SOLE	0	2,500	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	2,725	81	SH		SOLE	0	81	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	215,891	3,599	SH		SOLE	0	3,598	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	189,969	1,865	SH		SOLE	0	1,865	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,522,966	54,747	SH		SOLE	0	54,746	0	0
WD 40 CO COM	Stock	929236107	132,309	651	SH		SOLE	0	651	0	0
ROYAL BK CDA COM	Stock	780087102	77,996	892	SH		SOLE	0	892	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	2,959	45	SH		SOLE	0	45	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,176	65	SH		SOLE	0	65	0	0
CF INDS HLDGS INC COM	Stock	125269100	258,634	3,016	SH		SOLE	0	3,016	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	654,365	5,709	SH		SOLE	0	5,708	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	24,323	1,467	SH		SOLE	0	1,467	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,279,420	4,166	SH		SOLE	0	4,166	0	0
EQUIFAX INC COM	Stock	294429105	2,931	16	SH		SOLE	0	16	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	45,383	667	SH		SOLE	0	667	0	0
OMNICOM GROUP INC COM	Stock	681919106	2,979	40	SH		SOLE	0	40	0	0
KROGER CO COM	Stock	501044101	1,924	43	SH		SOLE	0	43	0	0
ENBRIDGE INC COM	Stock	29250N105	178,060	5,343	SH		SOLE	0	5,343	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	31,298	650	SH		SOLE	0	650	0	0
AES CORP COM	Stock	00130H105	56,878	3,742	SH		SOLE	0	3,742	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	312,840	11,000	SH		SOLE	0	11,000	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	356,733	7,355	SH		SOLE	0	7,355	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	4,825	100	SH		SOLE	0	100	0	0
NICE LTD SPONSORED ADR	ADR	653656108	850	5	SH		SOLE	0	5	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,212,832	5,087	SH		SOLE	0	5,087	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	17,441	350	SH		SOLE	0	350	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	4,746	104	SH		SOLE	0	104	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	9,201	122	SH		SOLE	0	122	0	0
BALL CORP COM	Stock	058498106	3,186	64	SH		SOLE	0	64	0	0
CUMMINS INC COM	Stock	231021106	200,359	877	SH		SOLE	0	877	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	52,576	4,556	SH		SOLE	0	4,556	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	3,215	150	SH		SOLE	0	150	0	0
EOG RES INC COM	Stock	26875P101	1,375,346	10,850	SH		SOLE	0	10,850	0	0
GENUINE PARTS CO COM	Stock	372460105	142,214	985	SH		SOLE	0	985	0	0
GRAINGER W W INC COM	Stock	384802104	4,843	7	SH		SOLE	0	7	0	0
MOSAIC CO NEW COM	Stock	61945C103	66,929	1,880	SH		SOLE	0	1,880	0	0
ABBVIE INC COM	Stock	00287Y109	3,146,806	21,111	SH		SOLE	0	21,111	0	0
S&P GLOBAL INC COM	Stock	78409V104	380,026	1,040	SH		SOLE	0	1,040	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	99,307	1,360	SH		SOLE	0	1,360	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	8,656	100	SH		SOLE	0	100	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	6,978	150	SH		SOLE	0	150	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	51,540	1,083	SH		SOLE	0	1,083	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	10,483	118	SH		SOLE	0	118	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1,517	83	SH		SOLE	0	83	0	0
DOUBLELINE MORTGAGE ETF	ETF	25861R402	7,052	150	SH		SOLE	0	150	0	0
SPROTT LITHIUM MINERS ETF	ETF	85208P709	4,730	324	SH		SOLE	0	324	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	71,525	1,025	SH		SOLE	0	1,025	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,293,430	24,936	SH		SOLE	0	24,936	0	0
LOGICMARK INC COM NEW	Stock	67091J503	2	1	SH		SOLE	0	1	0	0
COTERRA ENERGY INC COM	Stock	127097103	4,490	166	SH		SOLE	0	166	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	380,290	6,780	SH		SOLE	0	6,780	0	0
KENVUE INC COM	Stock	49177J102	3,835	191	SH		SOLE	0	191	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	363	7	SH		SOLE	0	7	0	0
TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	890260854	1	1	SH		SOLE	0	1	0	0
PTC INC COM	Stock	69370C100	421,498	2,975	SH		SOLE	0	2,975	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	1,380	500	SH		SOLE	0	500	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	4,878	13	SH		SOLE	0	13	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	757	25	SH		SOLE	0	25	0	0
ZOETIS INC CL A	Stock	98978V103	1,012,042	5,817	SH		SOLE	0	5,817	0	0
ICON PLC SHS	Stock	G4705A100	10,343	42	SH		SOLE	0	42	0	0
HEICO CORP NEW COM	Stock	422806109	77,726	480	SH		SOLE	0	480	0	0
MACYS INC COM	Stock	55616P104	29,025	2,500	SH		SOLE	0	2,500	0	0
CAVA GROUP INC COM	Stock	148929102	3,063	100	SH		SOLE	0	100	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	44,534	1,795	SH		SOLE	0	1,795	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	182,142	2,096	SH		SOLE	0	2,096	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	4,845	160	SH		SOLE	0	160	0	0
GLOBUS MED INC CL A	Stock	379577208	55,856	1,125	SH		SOLE	0	1,125	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	4,606,329	20,550	SH		SOLE	0	20,550	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	5,799	76	SH		SOLE	0	76	0	0
BLACKSTONE INC COM	Stock	09260D107	4,120,521	38,459	SH		SOLE	0	38,459	0	0
BLACKSTONE INC COM	Stock	09260D107	107	1,000	SH	Put	SOLE	0	1,000	0	0
ANSYS INC COM	Stock	03662Q105	84,207	283	SH		SOLE	0	283	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	26,573	290	SH		SOLE	0	290	0	0
FACTSET RESH SYS INC COM	Stock	303075105	242,679	555	SH		SOLE	0	555	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	13,650	100	SH		SOLE	0	100	0	0
SIMPSON MFG INC COM	Stock	829073105	50,336	336	SH		SOLE	0	336	0	0
DOMA HOLDINGS INC COM NEW	Stock	25703A203	13,005	2,560	SH		SOLE	0	2,560	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	36,967	1,293	SH		SOLE	0	1,293	0	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	ETF	45783Y582	49,565	2,020	SH		SOLE	0	2,020	0	0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY	ETF	45783Y574	73,325	3,012	SH		SOLE	0	3,012	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	112,108	999	SH		SOLE	0	999	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	6,289	22	SH		SOLE	0	22	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	22,845	2,253	SH		SOLE	0	2,253	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	161	5	SH		SOLE	0	5	0	0
VERISIGN INC COM	Stock	92343E102	7,291	36	SH		SOLE	0	36	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	62,317	765	SH		SOLE	0	765	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	3,180	150	SH		SOLE	0	150	0	0
STRYKER CORPORATION COM	Stock	863667101	1,899,773	6,952	SH		SOLE	0	6,952	0	0
QUALCOMM INC COM	Stock	747525103	917,689	8,263	SH		SOLE	0	8,263	0	0
T-MOBILE US INC COM	Stock	872590104	1,216,334	8,685	SH		SOLE	0	8,685	0	0
VOYA FINANCIAL INC COM	Stock	929089100	3,721	56	SH		SOLE	0	56	0	0
FASTENAL CO COM	Stock	311900104	611,094	11,184	SH		SOLE	0	11,184	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	300,077	1,358	SH		SOLE	0	1,358	0	0
RESMED INC COM	Stock	761152107	47,762	323	SH		SOLE	0	323	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	710,265	2,430	SH		SOLE	0	2,430	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	32,055	872	SH		SOLE	0	872	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	15,506	170	SH		SOLE	0	170	0	0
DISCOVER FINL SVCS COM	Stock	254709108	27,202	314	SH		SOLE	0	314	0	0
EQT CORP COM	Stock	26884L109	36,522	900	SH		SOLE	0	900	0	0
MCDONALDS CORP COM	Stock	580135101	1,099,306	4,173	SH		SOLE	0	4,172	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	49,184	150	SH		SOLE	0	150	0	0
NORDSTROM INC COM	Stock	655664100	757	757	SH		SOLE	0	756	0	0
AMETEK INC COM	Stock	031100100	73,584	498	SH		SOLE	0	498	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	22,884	208	SH		SOLE	0	208	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	8,896	73	SH		SOLE	0	73	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	40,975	2,750	SH		SOLE	0	2,750	0	0
DOVER CORP COM	Stock	260003108	82,590	592	SH		SOLE	0	592	0	0
CISCO SYS INC COM	Stock	17275R102	1,553,382	28,895	SH		SOLE	0	28,894	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	16,597	347	SH		SOLE	0	347	0	0
TAPESTRY INC COM	Stock	876030107	2,961	103	SH		SOLE	0	103	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	274,749	2,831	SH		SOLE	0	2,831	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	19,417	992	SH		SOLE	0	991	0	0
ALPS BARRON'S 400 ETF	ETF	00162Q726	8,501	151	SH		SOLE	0	151	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	783,633	11,316	SH		SOLE	0	11,316	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	29,199	535	SH		SOLE	0	535	0	0
LENNAR CORP CL B	Stock	526057302	613	6	SH		SOLE	0	6	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	639,746	6,222	SH		SOLE	0	6,222	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	149,011	2,347	SH		SOLE	0	2,347	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	97,482	1,438	SH		SOLE	0	1,438	0	0
AUTODESK INC COM	Stock	052769106	28,347	137	SH		SOLE	0	137	0	0
CDW CORP COM	Stock	12514G108	4,640	23	SH		SOLE	0	23	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	4,643	70	SH		SOLE	0	70	0	0
NEWS CORP NEW CL A	Stock	65249B109	3,390	169	SH		SOLE	0	169	0	0
AT&T INC COM	Stock	00206R102	125,357	8,346	SH		SOLE	0	8,346	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	131,460	1,818	SH		SOLE	0	1,818	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	945,603	23,086	SH		SOLE	0	23,086	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	48,835	608	SH		SOLE	0	608	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,818,822	20,122	SH		SOLE	0	20,121	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	133,614	1,701	SH		SOLE	0	1,701	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	640,051	15,539	SH		SOLE	0	15,539	0	0
HEICO CORP NEW CL A	Stock	422806208	124,051	960	SH		SOLE	0	960	0	0
PRECIGEN INC COM	Stock	74017N105	178	125	SH		SOLE	0	125	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	366,503	2,997	SH		SOLE	0	2,997	0	0
HENRY SCHEIN INC COM	Stock	806407102	2,302	31	SH		SOLE	0	31	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	62,686	1,120	SH		SOLE	0	1,120	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	233,924	2,116	SH		SOLE	0	2,116	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	2,107	77	SH		SOLE	0	77	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	278,472	2,113	SH		SOLE	0	2,113	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	13,859	188	SH		SOLE	0	188	0	0
EVERTEC INC COM	Stock	30040P103	54,543	1,467	SH		SOLE	0	1,467	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	57,801	527	SH		SOLE	0	527	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	16,607	61	SH		SOLE	0	61	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	63,073	1,510	SH		SOLE	0	1,510	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	749,699	4,657	SH		SOLE	0	4,657	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	144,771	1,428	SH		SOLE	0	1,428	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	4,222	40	SH		SOLE	0	40	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	30,509	296	SH		SOLE	0	296	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	406,565	3,875	SH		SOLE	0	3,875	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	13,918	90	SH		SOLE	0	90	0	0
NETAPP INC COM	Stock	64110D104	5,008	66	SH		SOLE	0	66	0	0
VEEVA SYS INC CL A COM	Stock	922475108	13,835	68	SH		SOLE	0	68	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	40,903	93	SH		SOLE	0	93	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,179,220	13,317	SH		SOLE	0	13,317	0	0
RINGCENTRAL INC CL A	Stock	76680R206	1,007	34	SH		SOLE	0	34	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	181,997	1,846	SH		SOLE	0	1,846	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	12,632	100	SH		SOLE	0	100	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	267,408	3,828	SH		SOLE	0	3,827	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	729	16	SH		SOLE	0	16	0	0
WIX COM LTD SHS	Stock	M98068105	9,180	100	SH		SOLE	0	100	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,418,632	22,222	SH		SOLE	0	22,222	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	662,301	58,440	SH		SOLE	0	58,440	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,024,951	2,658	SH		SOLE	0	2,658	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	64,937	3,033	SH		SOLE	0	3,033	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	944,059	13,798	SH		SOLE	0	13,798	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	8,924,828	20,783	SH		SOLE	0	20,782	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	243,319	16,700	SH		SOLE	0	16,700	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	6,678	80	SH		SOLE	0	80	0	0
THE CIGNA GROUP COM	Stock	125523100	473,303	1,655	SH		SOLE	0	1,654	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	412,609	17,682	SH		SOLE	0	17,682	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	12,189	11	SH		SOLE	0	11	0	0
ONEOK INC NEW COM	Stock	682680103	490,314	7,730	SH		SOLE	0	7,730	0	0
ROSS STORES INC COM	Stock	778296103	106,173	940	SH		SOLE	0	940	0	0
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	ETF	33739Q309	26,621	623	SH		SOLE	0	623	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	92,349	565	SH		SOLE	0	565	0	0
LADDER CAP CORP CL A	REIT	505743104	3,263	318	SH		SOLE	0	318	0	0
MASIMO CORP COM	Stock	574795100	85,050	970	SH		SOLE	0	970	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2,462	60	SH		SOLE	0	60	0	0
WELLS FARGO CO NEW COM	Stock	949746101	371,745	9,098	SH		SOLE	0	9,098	0	0
VMWARE INC CL A COM	Stock	928563402	4,328	26	SH		SOLE	0	26	0	0
UNION PAC CORP COM	Stock	907818108	1,607,964	7,897	SH		SOLE	0	7,896	0	0
CINTAS CORP COM	Stock	172908105	160,176	333	SH		SOLE	0	333	0	0
ECOLAB INC COM	Stock	278865100	56,241	332	SH		SOLE	0	332	0	0
CARMAX INC COM	Stock	143130102	43,853	620	SH		SOLE	0	620	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	49	6	SH		SOLE	0	6	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	13,338	390	SH		SOLE	0	390	0	0
ISHARES MBS ETF	ETF	464288588	68,820	775	SH		SOLE	0	775	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	381,910	12,667	SH		SOLE	0	12,667	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	421,845	4,284	SH		SOLE	0	4,284	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	169,327	864	SH		SOLE	0	864	0	0
SALESFORCE INC COM	Stock	79466L302	2,840,612	30,624	SH		SOLE	0	30,623	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,853	36	SH		SOLE	0	36	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	6,975	251	SH		SOLE	0	251	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	41,757	535	SH		SOLE	0	535	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	525,622	6,949	SH		SOLE	0	6,949	0	0
PITNEY BOWES INC COM	Stock	724479100	1,791	593	SH		SOLE	0	593	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	137,812	1,790	SH		SOLE	0	1,790	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,142,293	2,595	SH		SOLE	0	2,595	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	214,973	1,501	SH		SOLE	0	1,501	0	0
IDEXX LABS INC COM	Stock	45168D104	165,725	379	SH		SOLE	0	379	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,710	12	SH		SOLE	0	12	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	689,404	1,362	SH		SOLE	0	1,362	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	4,104,559	31,342	SH		SOLE	0	31,342	0	0
SEAGEN INC COM	Stock	81181C104	530,375	2,500	SH		SOLE	0	2,500	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,556,286	3,805	SH		SOLE	0	3,805	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	65,623	332	SH		SOLE	0	332	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,521,594	65,618	SH		SOLE	0	65,617	0	0
WINNEBAGO INDS INC COM	Stock	974637100	595	10	SH		SOLE	0	10	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	18,161	512	SH		SOLE	0	512	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	2,978	42	SH		SOLE	0	42	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	5,082	11	SH		SOLE	0	11	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	16,791	485	SH		SOLE	0	485	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,184,961	18,888	SH		SOLE	0	18,888	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	46,861	457	SH		SOLE	0	457	0	0
ALBEMARLE CORP COM	Stock	012653101	67,506	397	SH		SOLE	0	397	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,196,802	9,990	SH		SOLE	0	9,990	0	0
MARKEL GROUP INC COM	Stock	570535104	1,588,080	1,079	SH		SOLE	0	1,078	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	85,779	1,962	SH		SOLE	0	1,962	0	0
CINCINNATI FINL CORP COM	Stock	172062101	1,944	19	SH		SOLE	0	19	0	0
CAMPBELL SOUP CO COM	Stock	134429109	20,540	500	SH		SOLE	0	500	0	0
DANAHER CORPORATION COM	Stock	235851102	2,323,705	9,366	SH		SOLE	0	9,366	0	0
M & T BK CORP COM	Stock	55261F104	41,096	325	SH		SOLE	0	325	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	15,508	784	SH		SOLE	0	784	0	0
TJX COS INC NEW COM	Stock	872540109	2,006,724	22,578	SH		SOLE	0	22,577	0	0
BANK AMERICA CORP COM	Stock	060505104	2,912,411	106,370	SH		SOLE	0	106,370	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2,310	19	SH		SOLE	0	19	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	50,653	2,111	SH		SOLE	0	2,110	0	0
NATHANS FAMOUS INC NEW COM	Stock	632347100	24,731	350	SH		SOLE	0	350	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	89,823	781	SH		SOLE	0	781	0	0
WALMART INC COM	Stock	931142103	2,464,007	15,407	SH		SOLE	0	15,406	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	32,055	1,262	SH		SOLE	0	1,262	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	26,593	235	SH		SOLE	0	235	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	29,408	640	SH		SOLE	0	640	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	829,367	5,911	SH		SOLE	0	5,911	0	0
ORACLE CORP COM	Stock	68389X105	2,299,108	21,706	SH		SOLE	0	21,706	0	0
RTX CORPORATION COM	Stock	75513E101	856,165	11,896	SH		SOLE	0	11,896	0	0
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	ETF	46137V811	113,738	2,575	SH		SOLE	0	2,575	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	73,087	1,864	SH		SOLE	0	1,864	0	0
TEXAS INSTRS INC COM	Stock	882508104	291,147	1,831	SH		SOLE	0	1,831	0	0
TARGET CORP COM	Stock	87612E106	208,203	1,883	SH		SOLE	0	1,883	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	34,524	450	SH		SOLE	0	450	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,769,045	17,122	SH		SOLE	0	17,122	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	10	1	SH		SOLE	0	1	0	0
PFIZER INC COM	Stock	717081103	1,213,889	36,596	SH		SOLE	0	36,596	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	69,680	683	SH		SOLE	0	683	0	0
MORGAN STANLEY COM NEW	Stock	617446448	810,587	9,925	SH		SOLE	0	9,925	0	0
3M CO COM	Stock	88579Y101	310,444	3,316	SH		SOLE	0	3,316	0	0
KLA CORP COM NEW	Stock	482480100	11,467	25	SH		SOLE	0	25	0	0
HP INC COM	Stock	40434L105	6,245	243	SH		SOLE	0	243	0	0
GILEAD SCIENCES INC COM	Stock	375558103	24,356	325	SH		SOLE	0	325	0	0
CATERPILLAR INC COM	Stock	149123101	674,494	2,471	SH		SOLE	0	2,470	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	4,088	200	SH		SOLE	0	200	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	515,672	14,600	SH		SOLE	0	14,600	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	12,080,030	100,189	SH		SOLE	0	100,189	0	0
BEST BUY INC COM	Stock	086516101	2,084	30	SH		SOLE	0	30	0	0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	1,242	30	SH		SOLE	0	30	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	521,533	3,496	SH		SOLE	0	3,495	0	0
AMGEN INC COM	Stock	031162100	6,745,876	25,100	SH		SOLE	0	25,100	0	0
APPLIED MATLS INC COM	Stock	038222105	94,533	683	SH		SOLE	0	682	0	0
WOODWARD INC COM	Stock	980745103	4,970	40	SH		SOLE	0	40	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	132,752	1,653	SH		SOLE	0	1,653	0	0
ANALOG DEVICES INC COM	Stock	032654105	46,749	267	SH		SOLE	0	267	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	108,893	420	SH		SOLE	0	420	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	301	24	SH		SOLE	0	24	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	13,739	752	SH		SOLE	0	752	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	97,322	665	SH		SOLE	0	665	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	450,898	2,825	SH		SOLE	0	2,825	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	10,855	150	SH		SOLE	0	150	0	0
SCULPTOR CAP MGMT COM CL A	Stock	811246107	464	40	SH		SOLE	0	40	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1,447,112	15,058	SH		SOLE	0	15,058	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	2,529	3	SH		SOLE	0	3	0	0
HUMANA INC COM	Stock	444859102	8,271	17	SH		SOLE	0	17	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	1,553	11	SH		SOLE	0	11	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	66,557	647	SH		SOLE	0	647	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	13,052	531	SH		SOLE	0	531	0	0
OXBRIDGE RE HLDGS LTD WT EXP 032624	Stock	G6856M114	1,574	24,000	SH		SOLE	0	24,000	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	1,136	55	SH		SOLE	0	55	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	24,268	2,507	SH		SOLE	0	2,507	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	5,454	1,093	SH		SOLE	0	1,093	0	0
WILLIAMS COS INC COM	Stock	969457100	62,967	1,869	SH		SOLE	0	1,869	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	682	21	SH		SOLE	0	21	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	2,227,308	63,838	SH		SOLE	0	63,838	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	690,249	15,187	SH		SOLE	0	15,187	0	0
ARISTA NETWORKS INC COM	Stock	040413106	5,150	28	SH		SOLE	0	28	0	0
MAIN STR CAP CORP COM	CEF	56035L104	215,339	5,300	SH		SOLE	0	5,300	0	0
CANADIAN NATL RY CO COM	Stock	136375102	21,666	200	SH		SOLE	0	200	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	125,816	944	SH		SOLE	0	944	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	6,448	68	SH		SOLE	0	68	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	18,058	242	SH		SOLE	0	242	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	2,060	200	SH		SOLE	0	200	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	10,091	171	SH		SOLE	0	171	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	281,029	1,900	SH		SOLE	0	1,900	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,100,758	10,990	SH		SOLE	0	10,990	0	0
MERCADOLIBRE INC COM	Stock	58733R102	11,411	9	SH		SOLE	0	9	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	7,312	51	SH		SOLE	0	51	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	534,600	18,000	SH		SOLE	0	18,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,103,192	13,536	SH		SOLE	0	13,535	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	964,959	17,088	SH		SOLE	0	17,088	0	0
VERITIV CORP COM	Stock	923454102	1,182	7	SH		SOLE	0	7	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	12,037	878	SH		SOLE	0	878	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	4,775	250	SH		SOLE	0	250	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	178,801	4,100	SH		SOLE	0	4,100	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	58,251	636	SH		SOLE	0	636	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	87,645	932	SH		SOLE	0	932	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	ETF	464287432	52,238	589	SH		SOLE	0	589	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	7,335	289	SH		SOLE	0	289	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	3,209,445	64,798	SH		SOLE	0	64,798	0	0
TRUPANION INC COM	Stock	898202106	32,684	1,159	SH		SOLE	0	1,159	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	518,755	30,551	SH		SOLE	0	30,550	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,664	53	SH		SOLE	0	53	0	0
CATALENT INC COM	Stock	148806102	18,030	396	SH		SOLE	0	396	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	30,050	983	SH		SOLE	0	983	0	0
HEALTHEQUITY INC COM	Stock	42226A107	85,249	1,167	SH		SOLE	0	1,167	0	0
EATON CORP PLC SHS	Stock	G29183103	24,314	114	SH		SOLE	0	114	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	19,899	100	SH		SOLE	0	100	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	5,942	100	SH		SOLE	0	100	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	186,381	2,089	SH		SOLE	0	2,089	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	2,287	100	SH		SOLE	0	100	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	495,783	6,863	SH		SOLE	0	6,863	0	0
CANOPY GROWTH CORP COM	Stock	138035100	155	200	SH		SOLE	0	200	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	600,836	5,953	SH		SOLE	0	5,953	0	0
AFFIMED N V COM	Stock	N01045108	29,009	60,700	SH		SOLE	0	60,700	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	60,798	600	SH		SOLE	0	600	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	382,464	69,427	SH		SOLE	0	69,427	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	5,601	209	SH		SOLE	0	209	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	52,122	5,475	SH		SOLE	0	5,475	0	0
HUBSPOT INC COM	Stock	443573100	98,411	89,564	SH		SOLE	0	89,564	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	73,223	1,675	SH		SOLE	0	1,675	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	16,377	100	SH		SOLE	0	100	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	9,394	71	SH		SOLE	0	71	0	0
AVANOS MED INC COM	Stock	05350V106	607	30	SH		SOLE	0	30	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	102,459	3,262	SH		SOLE	0	3,262	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	6,773	101	SH		SOLE	0	101	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	20,349	420	SH		SOLE	0	420	0	0
BORGWARNER INC COM	Stock	099724106	14,775	366	SH		SOLE	0	366	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	29,884	701	SH		SOLE	0	701	0	0
NNN REIT INC COM	REIT	637417106	459	13	SH		SOLE	0	13	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	43,069	1,121	SH		SOLE	0	1,121	0	0
CRANE NXT CO COM	Stock	224441105	6,557	118	SH		SOLE	0	118	0	0
WOLFSPEED INC COM	Stock	977852102	1,105	29	SH		SOLE	0	29	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	98,977	2,675	SH		SOLE	0	2,675	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	1,923	9	SH		SOLE	0	9	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	913	19	SH		SOLE	0	19	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	203,109	2,702	SH		SOLE	0	2,702	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	96,719	3,743	SH		SOLE	0	3,743	0	0
GARTNER INC COM	Stock	366651107	344	1	SH		SOLE	0	1	0	0
GATX CORP COM	Stock	361448103	2,612	24	SH		SOLE	0	24	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	20,570	347	SH		SOLE	0	347	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	12,816	460	SH		SOLE	0	460	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	144,752	5,079	SH		SOLE	0	5,079	0	0
GREENBRIER COS INC COM	Stock	393657101	10,000	250	SH		SOLE	0	250	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	4,216	100	SH		SOLE	0	100	0	0
WORKIVA INC COM CL A	Stock	98139A105	70,837	699	SH		SOLE	0	699	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	19,187	288	SH		SOLE	0	288	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	8,593	100	SH		SOLE	0	100	0	0
MURPHY USA INC COM	Stock	626755102	93,976	275	SH		SOLE	0	275	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	815,259	8,806	SH		SOLE	0	8,806	0	0
NRG ENERGY INC COM NEW	Stock	629377508	501	13	SH		SOLE	0	13	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	1,978	125	SH		SOLE	0	125	0	0
NUCOR CORP COM	Stock	670346105	38,356	245	SH		SOLE	0	245	0	0
NVE CORP COM NEW	Stock	629445206	4,107	50	SH		SOLE	0	50	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	12,854	33	SH		SOLE	0	33	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	85,295	3,030	SH		SOLE	0	3,030	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	237,297	490	SH		SOLE	0	490	0	0
ROYAL GOLD INC COM	Stock	780287108	31,899	300	SH		SOLE	0	300	0	0
INVESCO NEXT GEN CONNECTIVITY ETF	ETF	46137V688	59,598	780	SH		SOLE	0	780	0	0
SERVICE CORP INTL COM	Stock	817565104	3,771	66	SH		SOLE	0	66	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	1,855	116	SH		SOLE	0	115	0	0
SYNOPSYS INC COM	Stock	871607107	8,261	18	SH		SOLE	0	18	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	22,962	254	SH		SOLE	0	254	0	0
TRINITY INDS INC COM	Stock	896522109	4,870	200	SH		SOLE	0	200	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	577,142	4,701	SH		SOLE	0	4,701	0	0
VICOR CORP COM	Stock	925815102	2,582,915	43,860	SH		SOLE	0	43,860	0	0
EQUINIX INC COM	REIT	29444U700	355,867	490	SH		SOLE	0	490	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,480,252	25,504	SH		SOLE	0	25,504	0	0
BERKLEY W R CORP COM	Stock	084423102	57,141	900	SH		SOLE	0	900	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	497,717	2,031	SH		SOLE	0	2,031	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	20,630	500	SH		SOLE	0	500	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	2,654	32	SH		SOLE	0	32	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,310	90	SH		SOLE	0	90	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	9,765	335	SH		SOLE	0	335	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	296,326	4,440	SH		SOLE	0	4,440	0	0
REALTY INCOME CORP COM	REIT	756109104	724,230	14,502	SH		SOLE	0	14,502	0	0
ALTRIA GROUP INC COM	Stock	02209S103	228,247	5,428	SH		SOLE	0	5,428	0	0
DOMINION ENERGY INC COM	Stock	25746U109	70,355	1,575	SH		SOLE	0	1,575	0	0
CITIGROUP INC COM NEW	Stock	172967424	46,518	1,131	SH		SOLE	0	1,131	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,558	31	SH		SOLE	0	31	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	13,621	110	SH		SOLE	0	110	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	84,364	10,480	SH		SOLE	0	10,480	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	12,652	54	SH		SOLE	0	54	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	53,674	480	SH		SOLE	0	480	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,212,186	35,824	SH		SOLE	0	35,824	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	17,460,368	34,631	SH		SOLE	0	34,630	0	0
AEROVIRONMENT INC COM	Stock	008073108	3,346	30	SH		SOLE	0	30	0	0
T ROWE PRICE GROUP INC COM	Stock	74144T108	3,088,422	29,450	SH		SOLE	0	29,450	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	64,997	398	SH		SOLE	0	398	0	0
LOWES COS INC COM	Stock	548661107	2,063,436	9,928	SH		SOLE	0	9,928	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	3,531	143	SH		SOLE	0	143	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	389	3	SH		SOLE	0	3	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	80,780	1,710	SH		SOLE	0	1,710	0	0
ARK INNOVATION ETF	ETF	00214Q104	11,901	300	SH		SOLE	0	300	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	9,295	100	SH		SOLE	0	100	0	0
CRH PLC ORD	Stock	G25508105	7,825	143	SH		SOLE	0	143	0	0
DEERE & CO COM	Stock	244199105	552,747	1,465	SH		SOLE	0	1,464	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	2,919	93	SH		SOLE	0	93	0	0
ETSY INC COM	Stock	29786A106	1,937	30	SH		SOLE	0	30	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	62,150	2,296	SH		SOLE	0	2,295	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	220,228	3,097	SH		SOLE	0	3,097	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	2,555	150	SH		SOLE	0	150	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	4,438,215	118,701	SH		SOLE	0	118,700	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	51,293	699	SH		SOLE	0	699	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	30,906	510	SH		SOLE	0	510	0	0
SHOPIFY INC CL A	Stock	82509L107	243,109	4,455	SH		SOLE	0	4,455	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	97,165	2,037	SH		SOLE	0	2,037	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	836,110	14,188	SH		SOLE	0	14,188	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	56,039	2,058	SH		SOLE	0	2,058	0	0
MCCORMICK & CO INC COM VTG	Stock	579780107	13,252	168	SH		SOLE	0	168	0	0
TOPBUILD CORP COM	Stock	89055F103	108,188	430	SH		SOLE	0	430	0	0
CHEMOURS CO COM	Stock	163851108	76,296	2,720	SH		SOLE	0	2,720	0	0
NOVO-NORDISK A S ADR	ADR	670100205	20,734	228	SH		SOLE	0	228	0	0
SAP SE SPON ADR	ADR	803054204	2,974	23	SH		SOLE	0	23	0	0
BIO RAD LABS INC CL A	Stock	090572207	3,585	10	SH		SOLE	0	10	0	0
ALARM COM HLDGS INC COM	Stock	011642105	96,296	1,575	SH		SOLE	0	1,575	0	0
APPFOLIO INC COM CL A	Stock	03783C100	100,812	552	SH		SOLE	0	552	0	0
BANK HAWAII CORP COM	Stock	062540109	4,969	100	SH		SOLE	0	100	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	192	4	SH		SOLE	0	4	0	0
TELADOC HEALTH INC COM	Stock	87918A105	22,977	1,236	SH		SOLE	0	1,236	0	0
RELX PLC SPONSORED ADR	ADR	759530108	2,089	62	SH		SOLE	0	62	0	0
KRAFT HEINZ CO COM	Stock	500754106	18,637	554	SH		SOLE	0	554	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,460,214	24,978	SH		SOLE	0	24,978	0	0
NASDAQ INC COM	Stock	631103108	2,867	59	SH		SOLE	0	59	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	20,898	460	SH		SOLE	0	460	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	68,708	7,370	SH		SOLE	0	7,370	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	35,964	900	SH		SOLE	0	900	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	6,180	66	SH		SOLE	0	66	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	400,900	2,984	SH		SOLE	0	2,984	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	431,628	13,919	SH		SOLE	0	13,919	0	0
CAMECO CORP COM	Stock	13321L108	896,657	22,620	SH		SOLE	0	22,620	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	2,152	63	SH		SOLE	0	63	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,064,603	11,568	SH		SOLE	0	11,568	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	44,365	511	SH		SOLE	0	511	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	157,292	2,780	SH		SOLE	0	2,780	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	110,100	4,150	SH		SOLE	0	4,150	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	100,097	2,560	SH		SOLE	0	2,560	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1,630	803	SH		SOLE	0	803	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	12,052	200	SH		SOLE	0	200	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	1,537	20	SH		SOLE	0	20	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	226	5	SH		SOLE	0	5	0	0
AUTOZONE INC COM	Stock	053332102	160,019	63	SH		SOLE	0	63	0	0
MARINUS PHARMACEUTICALS INC COM NEW	Stock	56854Q200	298	37	SH		SOLE	0	37	0	0
ATRION CORP COM	Stock	049904105	58,670	142	SH		SOLE	0	142	0	0
BLACKROCK INC COM	Stock	09247X101	4,811,778	7,443	SH		SOLE	0	7,442	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,987,664	11,982	SH		SOLE	0	11,981	0	0
BIO-TECHNE CORP COM	Stock	09073M104	115,719	1,700	SH		SOLE	0	1,700	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	1,569	34	SH		SOLE	0	34	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	12,665	418	SH		SOLE	0	418	0	0
KADANT INC COM	Stock	48282T104	73,529	326	SH		SOLE	0	326	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	147,960	5,400	SH		SOLE	0	5,400	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,001,008	72,563	SH		SOLE	0	72,562	0	0
APPLE INC COM	Stock	037833100	59,689,123	365,883	SH		SOLE	0	365,883	0	0
APPLE INC COM	Stock	037833100	240	1,400	SH	Put	SOLE	0	1,400	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	62,979	599	SH		SOLE	0	599	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	59,045	701	SH		SOLE	0	701	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	3,770	104	SH		SOLE	0	104	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	133,578	1,800	SH		SOLE	0	1,800	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	2,497	31	SH		SOLE	0	31	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,373,954	54,178	SH		SOLE	0	54,178	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	935,296	38,379	SH		SOLE	0	38,379	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,195,498	48,342	SH		SOLE	0	48,342	0	0
ABBOTT LABS COM	Stock	002824100	2,671,317	27,582	SH		SOLE	0	27,582	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	664,610	8,200	SH		SOLE	0	8,200	0	0
INVESCO PREFERRED ETF	ETF	46138E511	4,960	453	SH		SOLE	0	453	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	232,696	2,317	SH		SOLE	0	2,317	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	589,034	191	SH		SOLE	0	191	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	3,729,196	15,875	SH		SOLE	0	15,875	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,013,509	11,038	SH		SOLE	0	11,038	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	81,258	427	SH		SOLE	0	427	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	207,600	2,500	SH		SOLE	0	2,500	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,918,613	19,224	SH		SOLE	0	19,224	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	432,199	1,141	SH		SOLE	0	1,141	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	181,870	3,088	SH		SOLE	0	3,088	0	0
FERRARI N V COM	Stock	N3167Y103	3,257	11	SH		SOLE	0	11	0	0