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	35,517,447	299,959	SH		SOLE	0	299,958	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	172,941	2,550	SH		SOLE	0	2,550	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	704,439	10,930	SH		SOLE	0	10,930	0	0
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	300,135	4,250	SH		SOLE	0	4,250	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	754,155	5,949	SH		SOLE	0	5,949	0	0
GLOBAL PMTS INC COM	Stock	37940X102	517,398	4,074	SH		SOLE	0	4,074	0	0
ROLLINS INC COM	Stock	775711104	103,367	2,367	SH		SOLE	0	2,367	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	63,251	610	SH		SOLE	0	609	0	0
UNDER ARMOUR INC CL A	Stock	904311107	12,385	1,409	SH		SOLE	0	1,409	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,970	116	SH		SOLE	0	116	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	14,608	400	SH		SOLE	0	400	0	0
WYNN RESORTS LTD COM	Stock	983134107	5,011	55	SH		SOLE	0	55	0	0
ULTA BEAUTY INC COM	Stock	90384S303	302,814	618	SH		SOLE	0	618	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	1,558,936	13,273	SH		SOLE	0	13,273	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	29,866	5,460	SH		SOLE	0	5,460	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,883,178	4,599	SH		SOLE	0	4,598	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	82	200	SH	Put	SOLE	0	200	0	0
STERICYCLE INC COM	Stock	858912108	892	18	SH		SOLE	0	18	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	938,910	4,878	SH		SOLE	0	4,877	0	0
CAMDEN NATL CORP COM	Stock	133034108	43,726	1,162	SH		SOLE	0	1,162	0	0
STARBUCKS CORP COM	Stock	855244109	5,500,893	57,295	SH		SOLE	0	57,295	0	0
SEMPRA COM	Stock	816851109	606,349	8,114	SH		SOLE	0	8,113	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	29,902	489	SH		SOLE	0	489	0	0
OLD REP INTL CORP COM	Stock	680223104	23,608	803	SH		SOLE	0	803	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	14,000	1,250	SH		SOLE	0	1,250	0	0
BLOCK INC CL A	Stock	852234103	294,704	3,810	SH		SOLE	0	3,810	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	6,042	185	SH		SOLE	0	185	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	50,947	1,987	SH		SOLE	0	1,987	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	183,861	3,737	SH		SOLE	0	3,737	0	0
DELUXE CORP COM	Stock	248019101	2,145	100	SH		SOLE	0	100	0	0
XPO INC COM	Stock	983793100	8,584	98	SH		SOLE	0	98	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	945,949	2,006	SH		SOLE	0	2,006	0	0
ISHARES GOLD TRUST	ETF	464285204	180,592	4,627	SH		SOLE	0	4,627	0	0
YORK WTR CO COM	Stock	987184108	1,390,336	36,000	SH		SOLE	0	36,000	0	0
EBAY INC. COM	Stock	278642103	90,424	2,073	SH		SOLE	0	2,073	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	124,699	2,504	SH		SOLE	0	2,504	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	153,827	1,132	SH		SOLE	0	1,131	0	0
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H207	15,545	553	SH		SOLE	0	553	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	86,571	2,209	SH		SOLE	0	2,209	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	22,432	93	SH		SOLE	0	93	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	10,692	186	SH		SOLE	0	185	0	0
VULCAN MATLS CO COM	Stock	929160109	90,804	400	SH		SOLE	0	400	0	0
JOHNSON & JOHNSON COM	Stock	478160104	7,515,229	47,947	SH		SOLE	0	47,947	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	3,551	30	SH		SOLE	0	30	0	0
CAREDX INC COM	Stock	14167L103	4,800	400	SH		SOLE	0	400	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	17,074	200	SH		SOLE	0	200	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	60,130	298	SH		SOLE	0	298	0	0
LKQ CORP COM	Stock	501889208	819,551	17,149	SH		SOLE	0	17,149	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	28,331	850	SH		SOLE	0	850	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	177,309	990	SH		SOLE	0	990	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	203	20	SH		SOLE	0	20	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	9,443,750	39,810	SH		SOLE	0	39,810	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	2,047	14	SH		SOLE	0	14	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	7,758	250	SH		SOLE	0	250	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	2,392	48	SH		SOLE	0	48	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,385,166	8,425	SH		SOLE	0	8,424	0	0
VANGUARD ENERGY ETF	ETF	92204A306	2,932	25	SH		SOLE	0	25	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	130,906	1,920	SH		SOLE	0	1,920	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	894	87	SH		SOLE	0	87	0	0
DEXCOM INC COM	Stock	252131107	94,805	764	SH		SOLE	0	764	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,800,848	5,758	SH		SOLE	0	5,758	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	1,041	51	SH		SOLE	0	51	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	212,484	785	SH		SOLE	0	785	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	502,887	12,507	SH		SOLE	0	12,506	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	65,052	738	SH		SOLE	0	738	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	884,571	2,293	SH		SOLE	0	2,293	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	4,970	101	SH		SOLE	0	101	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	319	5	SH		SOLE	0	5	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	13,754	75	SH		SOLE	0	75	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	13,377	368	SH		SOLE	0	368	0	0
SHELL PLC SPON ADS	ADR	780259305	91,659	1,393	SH		SOLE	0	1,393	0	0
YUM BRANDS INC COM	Stock	988498101	223,429	1,710	SH		SOLE	0	1,710	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	21,077	52	SH		SOLE	0	52	0	0
UNDER ARMOUR INC CL C	Stock	904311206	12,776	2,831	SH		SOLE	0	2,831	0	0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF	ETF	464288703	68,388	1,155	SH		SOLE	0	1,155	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	367,325	6,354	SH		SOLE	0	6,354	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	23,836	595	SH		SOLE	0	595	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	1,738	538	SH		SOLE	0	538	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	576	20	SH		SOLE	0	20	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	111,501	975	SH		SOLE	0	975	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,247,094	22,158	SH		SOLE	0	22,158	0	0
COCA COLA CO COM	Stock	191216100	1,167,227	19,807	SH		SOLE	0	19,807	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	840	200	SH		SOLE	0	200	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	461,419	1,612	SH		SOLE	0	1,612	0	0
GENERAL MLS INC COM	Stock	370334104	265,250	4,072	SH		SOLE	0	4,072	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	60,980	2,000	SH		SOLE	0	2,000	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	354,177	4,896	SH		SOLE	0	4,896	0	0
IDEX CORP COM	Stock	45167R104	16,935	78	SH		SOLE	0	78	0	0
PPG INDS INC COM	Stock	693506107	302,839	2,025	SH		SOLE	0	2,025	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	669,051	11,205	SH		SOLE	0	11,205	0	0
TRUIST FINL CORP COM	Stock	89832Q109	8,639	234	SH		SOLE	0	234	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	423,892	2,696	SH		SOLE	0	2,696	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	127,986,614	567,543	SH		SOLE	0	567,542	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	7,190,467	81,377	SH		SOLE	0	81,376	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	336,005	3,343	SH		SOLE	0	3,343	0	0
BIOGEN INC COM	Stock	09062X103	20,443	79	SH		SOLE	0	79	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	65,632	3,540	SH		SOLE	0	3,540	0	0
VENTAS INC COM	REIT	92276F100	54,076	1,085	SH		SOLE	0	1,085	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	58	2	SH		SOLE	0	2	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	599,465	11,745	SH		SOLE	0	11,745	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	26,180	7,000	SH		SOLE	0	7,000	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	9,876	150	SH		SOLE	0	150	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	26,398	141	SH		SOLE	0	141	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	18,385	110	SH		SOLE	0	110	0	0
INTEL CORP COM	Stock	458140100	1,857,240	36,960	SH		SOLE	0	36,960	0	0
PERRIGO CO PLC SHS	Stock	G97822103	322	10	SH		SOLE	0	10	0	0
BOSTON BEER INC CL A	Stock	100557107	24,191	70	SH		SOLE	0	70	0	0
CME GROUP INC COM	Stock	12572Q105	33,696	160	SH		SOLE	0	160	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	69,909	350	SH		SOLE	0	350	0	0
STATE STR CORP COM	Stock	857477103	468,091	6,043	SH		SOLE	0	6,043	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,141,952	13,862	SH		SOLE	0	13,862	0	0
CLOROX CO DEL COM	Stock	189054109	9,981	70	SH		SOLE	0	70	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	6,833	80	SH		SOLE	0	80	0	0
COMERICA INC COM	Stock	200340107	5,190	93	SH		SOLE	0	93	0	0
FORTIVE CORP COM	Stock	34959J108	39,613	538	SH		SOLE	0	538	0	0
NETFLIX INC COM	Stock	64110L106	1,027,370	18,683	SH		SOLE	0	18,683	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	113,822	302	SH		SOLE	0	302	0	0
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	6,331	110	SH		SOLE	0	110	0	0
PAYCHEX INC COM	Stock	704326107	958,240	8,045	SH		SOLE	0	8,045	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	60,900	882	SH		SOLE	0	881	0	0
HORMEL FOODS CORP COM	Stock	440452100	76,968	2,397	SH		SOLE	0	2,397	0	0
PACCAR INC COM	Stock	693718108	2,051	21	SH		SOLE	0	21	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	1,802	63	SH		SOLE	0	63	0	0
ISHARES SILVER TRUST	ETF	46428Q109	628,331	28,849	SH		SOLE	0	28,849	0	0
3D PRINTING ETF	ETF	00214Q500	5,808	250	SH		SOLE	0	250	0	0
SEI INVTS CO COM	Stock	784117103	41,308	650	SH		SOLE	0	650	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	77,364	231	SH		SOLE	0	231	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	12,012	238	SH		SOLE	0	238	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	12,232	200	SH		SOLE	0	200	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	517,380	3,916	SH		SOLE	0	3,916	0	0
HESS CORP COM	Stock	42809H107	60,836	422	SH		SOLE	0	422	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	349,258	6,566	SH		SOLE	0	6,566	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	23,191	307	SH		SOLE	0	307	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	3,264	118	SH		SOLE	0	118	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	80,924	264	SH		SOLE	0	264	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	334,175	1,487	SH		SOLE	0	1,486	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	23,400	160	SH		SOLE	0	160	0	0
AGNC INVT CORP COM	REIT	00123Q104	13,979	1,425	SH		SOLE	0	1,425	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	24,366	6,200	SH		SOLE	0	6,200	0	0
PROLOGIS INC. COM	REIT	74340W103	1,902,476	14,272	SH		SOLE	0	14,272	0	0
SANOFI SPONSORED ADR	ADR	80105N105	3,531	71	SH		SOLE	0	71	0	0
MERCK & CO INC COM	Stock	58933Y105	3,307,160	30,335	SH		SOLE	0	30,335	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	5,588	53	SH		SOLE	0	53	0	0
OSHKOSH CORP COM	Stock	688239201	650	6	SH		SOLE	0	6	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,107,119	8,649	SH		SOLE	0	8,648	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	143	300	SH	Put	SOLE	0	300	0	0
MCKESSON CORP COM	Stock	58155Q103	20,834	45	SH		SOLE	0	45	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,439	20	SH		SOLE	0	20	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	1	SH		SOLE	0	1	0	0
FULGENT GENETICS INC COM	Stock	359664109	2,602	90	SH		SOLE	0	90	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	10,956,189	25,688	SH		SOLE	0	25,688	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	126,374	11,723	SH		SOLE	0	11,723	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	4	100	SH		SOLE	0	100	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	241,294	6,709	SH		SOLE	0	6,709	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	129,128	509	SH		SOLE	0	509	0	0
UNITED RENTALS INC COM	Stock	911363109	246,571	430	SH		SOLE	0	430	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	62,718	150	SH		SOLE	0	150	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	386,242	6,170	SH		SOLE	0	6,170	0	0
EMERSON ELEC CO COM	Stock	291011104	320,216	3,290	SH		SOLE	0	3,290	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	25,034	590	SH		SOLE	0	590	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	138,396	3,453	SH		SOLE	0	3,453	0	0
GLOBE LIFE INC COM	Stock	37959E102	39,316	323	SH		SOLE	0	323	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	13,773	381	SH		SOLE	0	381	0	0
BLACKLINE INC COM	Stock	09239B109	75,303	1,206	SH		SOLE	0	1,206	0	0
ALLSTATE CORP COM	Stock	020002101	207,170	1,480	SH		SOLE	0	1,480	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	177,211	1,217	SH		SOLE	0	1,216	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	42,750	2,207	SH		SOLE	0	2,207	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	46,695	432	SH		SOLE	0	432	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	3,008	77	SH		SOLE	0	77	0	0
NVR INC COM	Stock	62944T105	252,016	36	SH		SOLE	0	36	0	0
MATTEL INC COM	Stock	577081102	2,889	153	SH		SOLE	0	153	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	48,169	751	SH		SOLE	0	751	0	0
ISHARES TIPS BOND ETF	ETF	464287176	253,354	2,357	SH		SOLE	0	2,357	0	0
LEGGETT & PLATT INC COM	Stock	524660107	5,443	208	SH		SOLE	0	208	0	0
OPKO HEALTH INC COM	Stock	68375N103	151	100	SH		SOLE	0	100	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	902,482	2,218	SH		SOLE	0	2,218	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,475,101	19,530	SH		SOLE	0	19,530	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	5,444	191	SH		SOLE	0	191	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	3,025	30	SH		SOLE	0	30	0	0
VISTRA CORP COM	Stock	92840M102	38,520	1,000	SH		SOLE	0	1,000	0	0
SMUCKER J M CO COM NEW	Stock	832696405	34,502	273	SH		SOLE	0	273	0	0
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	35,653	440	SH		SOLE	0	440	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	448,462	44,010	SH		SOLE	0	44,010	0	0
CORNING INC COM	Stock	219350105	206,756	6,790	SH		SOLE	0	6,790	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,039,211	13,629	SH		SOLE	0	13,629	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	14,370	1,500	SH		SOLE	0	1,500	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	19,123	2,942	SH		SOLE	0	2,942	0	0
ISHARES S&P 100 ETF	ETF	464287101	16,531	74	SH		SOLE	0	74	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	21,288	409	SH		SOLE	0	409	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	101,229	7,890	SH		SOLE	0	7,890	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	10,615	1,209	SH		SOLE	0	1,209	0	0
DAVITA INC COM	Stock	23918K108	37,714	360	SH		SOLE	0	360	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	826,557	21,925	SH		SOLE	0	21,924	0	0
CHUBB LIMITED COM	Stock	H1467J104	133,114	589	SH		SOLE	0	589	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	31,744	1,220	SH		SOLE	0	1,220	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	6,482	107	SH		SOLE	0	107	0	0
CACI INTL INC CL A	Stock	127190304	16,841	52	SH		SOLE	0	52	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	56,710	493	SH		SOLE	0	493	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,151,767	36,638	SH		SOLE	0	36,638	0	0
FEDEX CORP COM	Stock	31428X106	1,684,148	6,658	SH		SOLE	0	6,657	0	0
SNAP ON INC COM	Stock	833034101	2,311	8	SH		SOLE	0	8	0	0
PULTE GROUP INC COM	Stock	745867101	5,471	53	SH		SOLE	0	53	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	619,745	1,987	SH		SOLE	0	1,987	0	0
PEPSICO INC COM	Stock	713448108	4,425,181	26,055	SH		SOLE	0	26,055	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,304,653	40,281	SH		SOLE	0	40,281	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	7,116	150	SH		SOLE	0	150	0	0
SPDR S&P CHINA ETF	ETF	78463X400	81,744	1,200	SH		SOLE	0	1,200	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,293	149	SH		SOLE	0	149	0	0
MARATHON OIL CORP COM	Stock	565849106	14,496	600	SH		SOLE	0	600	0	0
HAMILTON LANE INC CL A	Stock	407497106	118,431	1,044	SH		SOLE	0	1,044	0	0
CRONOS GROUP INC COM	Stock	22717L101	10	5	SH		SOLE	0	5	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	282	28	SH		SOLE	0	28	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	695,023	20,169	SH		SOLE	0	20,168	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	71,978	1,734	SH		SOLE	0	1,734	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	1,185	100	SH		SOLE	0	100	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1,898	83	SH		SOLE	0	83	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	564,414	4,645	SH		SOLE	0	4,645	0	0
OKTA INC CL A	Stock	679295105	9,325	103	SH		SOLE	0	103	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	15,034	107	SH		SOLE	0	107	0	0
HONEYWELL INTL INC COM	Stock	438516106	3,083,975	14,706	SH		SOLE	0	14,705	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	5,122	21	SH		SOLE	0	21	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	9,138	1,204	SH		SOLE	0	1,204	0	0
FIRSTENERGY CORP COM	Stock	337932107	744,528	20,309	SH		SOLE	0	20,309	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	99,288	890	SH		SOLE	0	890	0	0
FORD MTR CO DEL COM	Stock	345370860	29,171	2,393	SH		SOLE	0	2,393	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	63,162	100	SH		SOLE	0	100	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	15,330	500	SH		SOLE	0	500	0	0
INGERSOLL RAND INC COM	Stock	45687V106	541	7	SH		SOLE	0	7	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	32,840	313	SH		SOLE	0	313	0	0
US BANCORP DEL COM NEW	Stock	902973304	85,954	1,986	SH		SOLE	0	1,986	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	1,522	4	SH		SOLE	0	4	0	0
BP PLC SPONSORED ADR	ADR	055622104	56,215	1,588	SH		SOLE	0	1,588	0	0
APPIAN CORP CL A	Stock	03782L101	0	0	SH		SOLE	0	0	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	80,410	2,200	SH		SOLE	0	2,200	0	0
HOME DEPOT INC COM	Stock	437076102	4,691,240	13,537	SH		SOLE	0	13,536	0	0
BAXTER INTL INC COM	Stock	071813109	3,479	90	SH		SOLE	0	90	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,272,949	39,730	SH		SOLE	0	39,730	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	62,982	4,210	SH		SOLE	0	4,210	0	0
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	8,815	250	SH		SOLE	0	250	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	96,060	2,000	SH		SOLE	0	2,000	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	2,102	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	958,886	4,116	SH		SOLE	0	4,115	0	0
JBG SMITH PPTYS COM	REIT	46590V100	0	0	SH		SOLE	0	0	0	0
FAIR ISAAC CORP COM	Stock	303250104	884,648	760	SH		SOLE	0	760	0	0
REDFIN CORP COM	Stock	75737F108	5,160	500	SH		SOLE	0	500	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	72,617	1,149	SH		SOLE	0	1,149	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	89,931	1,169	SH		SOLE	0	1,169	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	746,288	20,690	SH		SOLE	0	20,690	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	10,138,382	65,270	SH		SOLE	0	65,269	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	832,413	6,104	SH		SOLE	0	6,103	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	159,081	666	SH		SOLE	0	666	0	0
COOPER COS INC COM NEW	Stock	216648402	1,135	3	SH		SOLE	0	3	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	87,231	4,746	SH		SOLE	0	4,746	0	0
SPDR GOLD SHARES	ETF	78463V107	3,245,684	16,978	SH		SOLE	0	16,978	0	0
SOUTHERN CO COM	Stock	842587107	170,256	2,428	SH		SOLE	0	2,428	0	0
ROKU INC COM CL A	Stock	77543R102	367	4	SH		SOLE	0	4	0	0
CENCORA INC COM	Stock	03073E105	6,572	32	SH		SOLE	0	32	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1,395,257	5,722	SH		SOLE	0	5,722	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	61,725	300	SH		SOLE	0	300	0	0
KEYCORP COM	Stock	493267108	3,686	256	SH		SOLE	0	256	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	12,113	625	SH		SOLE	0	625	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,977,088	13,118	SH		SOLE	0	13,118	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	486,628	2,141	SH		SOLE	0	2,141	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,368	37	SH		SOLE	0	37	0	0
WHIRLPOOL CORP COM	Stock	963320106	9,376	77	SH		SOLE	0	77	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	74,263	1,031	SH		SOLE	0	1,031	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	41,160	1,000	SH		SOLE	0	1,000	0	0
FORTINET INC COM	Stock	34959E109	3,044	52	SH		SOLE	0	52	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	7,156	199	SH		SOLE	0	199	0	0
IQVIA HLDGS INC COM	Stock	46266C105	250,816	1,084	SH		SOLE	0	1,084	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	158,626	3,158	SH		SOLE	0	3,158	0	0
AON PLC SHS CL A	Stock	G0403H108	11,932	41	SH		SOLE	0	41	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	5,065	350	SH		SOLE	0	350	0	0
STERIS PLC SHS USD	Stock	G8473T100	11,432	52	SH		SOLE	0	52	0	0
SMITH A O CORP COM	Stock	831865209	5,523	67	SH		SOLE	0	67	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	748	10	SH		SOLE	0	10	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	3,203	1,750	SH		SOLE	0	1,750	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	39,804	177	SH		SOLE	0	177	0	0
ATMOS ENERGY CORP COM	Stock	049560105	9,967	86	SH		SOLE	0	86	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	9,111	547	SH		SOLE	0	547	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	57,194	350	SH		SOLE	0	350	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	15,265	184	SH		SOLE	0	184	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	23,913	803	SH		SOLE	0	803	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	84,105	1,890	SH		SOLE	0	1,890	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	15,060	276	SH		SOLE	0	276	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	22,952	230	SH		SOLE	0	230	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	80	1	SH		SOLE	0	1	0	0
CENTENE CORP DEL COM	Stock	15135B101	128,458	1,731	SH		SOLE	0	1,731	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	72,539	850	SH		SOLE	0	850	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	45,522	802	SH		SOLE	0	802	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,182,403	10,923	SH		SOLE	0	10,922	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	6,597	30	SH		SOLE	0	30	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	55,976	375	SH		SOLE	0	375	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	19,392,155	224,450	SH		SOLE	0	224,450	0	0
ADOBE INC COM	Stock	00724F101	2,120,381	3,554	SH		SOLE	0	3,554	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	132,335	3,806	SH		SOLE	0	3,806	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	31,103	402	SH		SOLE	0	402	0	0
EXELON CORP COM	Stock	30161N101	422,794	11,777	SH		SOLE	0	11,777	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	30,317	373	SH		SOLE	0	373	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	24,243,441	173,552	SH		SOLE	0	173,551	0	0
PROGRESSIVE CORP COM	Stock	743315103	55,429	348	SH		SOLE	0	348	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	17,624	406	SH		SOLE	0	406	0	0
FISERV INC COM	Stock	337738108	1,948,123	14,665	SH		SOLE	0	14,665	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	110,209	116	SH		SOLE	0	116	0	0
ACM RESH INC COM CL A	Stock	00108J109	4,885	250	SH		SOLE	0	250	0	0
EASTMAN CHEM CO COM	Stock	277432100	1,796	20	SH		SOLE	0	20	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	123,984	1,576	SH		SOLE	0	1,576	0	0
INTUIT COM	Stock	461202103	721,910	1,155	SH		SOLE	0	1,155	0	0
HALLIBURTON CO COM	Stock	406216101	135,714	3,754	SH		SOLE	0	3,754	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	472,076	1,953	SH		SOLE	0	1,952	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	17,900	400	SH		SOLE	0	400	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	57,982	1,196	SH		SOLE	0	1,196	0	0
NEWMONT CORP COM	Stock	651639106	124,170	3,000	SH		SOLE	0	3,000	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	31,787	970	SH		SOLE	0	970	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	7,752	150	SH		SOLE	0	150	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	20,294	108	SH		SOLE	0	108	0	0
CSX CORP COM	Stock	126408103	1,049,981	30,285	SH		SOLE	0	30,285	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,584,125	36,126	SH		SOLE	0	36,126	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	168,571	6,501	SH		SOLE	0	6,501	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	12,983	322	SH		SOLE	0	322	0	0
GENERAC HLDGS INC COM	Stock	368736104	5,945	46	SH		SOLE	0	46	0	0
MICROSOFT CORP COM	Stock	594918104	34,673,189	145,913	SH		SOLE	0	145,912	0	0
LENNAR CORP CL A	Stock	526057104	33,981	228	SH		SOLE	0	228	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	19,370	149	SH		SOLE	0	149	0	0
DOCUSIGN INC COM	Stock	256163106	60,045	1,010	SH		SOLE	0	1,010	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	100,814	1,330	SH		SOLE	0	1,330	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	29,545	500	SH		SOLE	0	500	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	20,074	1,764	SH		SOLE	0	1,764	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	7,826	235	SH		SOLE	0	235	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	73	20	SH		SOLE	0	20	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,030,548	19,803	SH		SOLE	0	19,803	0	0
CVS HEALTH CORP COM	Stock	126650100	224,357	2,841	SH		SOLE	0	2,841	0	0
DTE ENERGY CO COM	Stock	233331107	4,300	39	SH		SOLE	0	39	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	97,014	6,090	SH		SOLE	0	6,090	0	0
MID PENN BANCORP INC COM	Stock	59540G107	17,045	702	SH		SOLE	0	702	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	26,957	371	SH		SOLE	0	371	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	6,620	259	SH		SOLE	0	259	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	400	6	SH		SOLE	0	6	0	0
MASCO CORP COM	Stock	574599106	30,141	450	SH		SOLE	0	450	0	0
NISOURCE INC COM	Stock	65473P105	39,825	1,500	SH		SOLE	0	1,500	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	380,514	2,668	SH		SOLE	0	2,667	0	0
RPM INTL INC COM	Stock	749685103	22,326	200	SH		SOLE	0	200	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	6,114,613	149,465	SH		SOLE	0	149,465	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	127,243	335	SH		SOLE	0	335	0	0
ENDAVA PLC ADS	ADR	29260V105	72,089	926	SH		SOLE	0	926	0	0
GARMIN LTD SHS	Stock	H2906T109	15,039	117	SH		SOLE	0	117	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	8,068	136	SH		SOLE	0	136	0	0
SONOS INC COM	Stock	83570H108	12,084	705	SH		SOLE	0	705	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	99,944	3,316	SH		SOLE	0	3,316	0	0
EXPONENT INC COM	Stock	30214U102	85,399	970	SH		SOLE	0	970	0	0
POWELL INDS INC COM	Stock	739128106	11,050	125	SH		SOLE	0	125	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	3,875	1,250	SH		SOLE	0	1,250	0	0
NIO INC SPON ADS	ADR	62914V106	4,453	491	SH		SOLE	0	491	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,085,250	2	SH		SOLE	0	2	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	27	385	SH		SOLE	0	385	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	9,356	630	SH		SOLE	0	630	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	70,482	1,275	SH		SOLE	0	1,275	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	11,760	635	SH		SOLE	0	635	0	0
BOEING CO COM	Stock	097023105	2,174,165	8,341	SH		SOLE	0	8,341	0	0
COPART INC COM	Stock	217204106	52,430	1,070	SH		SOLE	0	1,070	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	781,096	3,661	SH		SOLE	0	3,661	0	0
VANGUARD MID-CAP ETF	ETF	922908629	685,823	2,948	SH		SOLE	0	2,948	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	774,181	12,746	SH		SOLE	0	12,745	0	0
OVINTIV INC COM	Stock	69047Q102	25,667	584	SH		SOLE	0	584	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	47,317	1,310	SH		SOLE	0	1,310	0	0
NIKE INC CL B	Stock	654106103	3,445,958	31,740	SH		SOLE	0	31,739	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	17,262	63	SH		SOLE	0	63	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	78,176	1,950	SH		SOLE	0	1,950	0	0
TESLA INC COM	Stock	88160R101	1,542,599	6,208	SH		SOLE	0	6,208	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	2,895,414	63,026	SH		SOLE	0	63,026	0	0
MSCI INC COM	Stock	55354G100	9,616	17	SH		SOLE	0	17	0	0
LINDE PLC SHS	Stock	G54950103	39,698	97	SH		SOLE	0	96	0	0
ARCOSA INC COM	Stock	039653100	5,454	66	SH		SOLE	0	66	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	3,990	72	SH		SOLE	0	72	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	621	17	SH		SOLE	0	17	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	91,773	504	SH		SOLE	0	504	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	6,185	244	SH		SOLE	0	244	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	232,148	926	SH		SOLE	0	926	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	85,201	2,266	SH		SOLE	0	2,265	0	0
MODERNA INC COM	Stock	60770K107	747,168	7,513	SH		SOLE	0	7,513	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1,325,254	5,770	SH		SOLE	0	5,770	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	260,018	1,100	SH		SOLE	0	1,100	0	0
SPROTT INC COM NEW	Stock	852066208	3,404	100	SH		SOLE	0	100	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	6,426	84	SH		SOLE	0	84	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	31,619	1,624	SH		SOLE	0	1,624	0	0
KIMCO RLTY CORP COM	REIT	49446R109	5,157	242	SH		SOLE	0	242	0	0
PUBLIC STORAGE COM	REIT	74460D109	11,895	39	SH		SOLE	0	39	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	11,102	450	SH		SOLE	0	450	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	819	29	SH		SOLE	0	29	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	19,512	1,200	SH		SOLE	0	1,200	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	91,315	3,440	SH		SOLE	0	3,440	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	49,650	770	SH		SOLE	0	770	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	310,021	641	SH		SOLE	0	640	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	5,258	75	SH		SOLE	0	75	0	0
SCHWAB US TIPS ETF	ETF	808524870	29,336	562	SH		SOLE	0	562	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	26,110	1,000	SH		SOLE	0	1,000	0	0
ASSURANT INC COM	Stock	04621X108	121,818	723	SH		SOLE	0	723	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	194,394	1,961	SH		SOLE	0	1,961	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	10,558	262	SH		SOLE	0	262	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	9,800	343	SH		SOLE	0	343	0	0
DOLLAR TREE INC COM	Stock	256746108	269,895	1,900	SH		SOLE	0	1,900	0	0
AMDOCS LTD SHS	Stock	G02602103	760,073	8,648	SH		SOLE	0	8,648	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	7,368	91	SH		SOLE	0	91	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	19,424	150	SH		SOLE	0	150	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	16,187	165	SH		SOLE	0	165	0	0
WELLTOWER INC COM	REIT	95040Q104	143,911	1,596	SH		SOLE	0	1,596	0	0
DOW INC COM	Stock	260557103	144,649	2,638	SH		SOLE	0	2,637	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	840,233	14,832	SH		SOLE	0	14,832	0	0
LYFT INC CL A COM	Stock	55087P104	225	15	SH		SOLE	0	15	0	0
ALCON AG ORD SHS	Stock	H01301128	4,606	59	SH		SOLE	0	59	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	5,941	144	SH		SOLE	0	144	0	0
PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF	ETF	72201R882	15,018	176	SH		SOLE	0	176	0	0
PINTEREST INC CL A	Stock	72352L106	14,816	400	SH		SOLE	0	400	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	3,452	48	SH		SOLE	0	48	0	0
CONAGRA BRANDS INC COM	Stock	205887102	28,660	1,000	SH		SOLE	0	1,000	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	8,462	89	SH		SOLE	0	89	0	0
VANGUARD S&P 500 ETF	ETF	922908363	8,013,970	18,347	SH		SOLE	0	18,347	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	115,522	440	SH		SOLE	0	440	0	0
BEYOND MEAT INC COM	Stock	08862E109	2,421	272	SH		SOLE	0	272	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	53,274	791	SH		SOLE	0	791	0	0
MORNINGSTAR INC COM	Stock	617700109	63,545	222	SH		SOLE	0	222	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	9,588	278	SH		SOLE	0	278	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	7,199	168	SH		SOLE	0	168	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	686,382	11,148	SH		SOLE	0	11,148	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	230,351	454	SH		SOLE	0	454	0	0
ILLUMINA INC COM	Stock	452327109	17,544	126	SH		SOLE	0	126	0	0
CORTEVA INC COM	Stock	22052L104	33,113	691	SH		SOLE	0	691	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	82,965	912	SH		SOLE	0	912	0	0
GENERAL MTRS CO COM	Stock	37045V100	29,418	819	SH		SOLE	0	819	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2,989	235	SH		SOLE	0	235	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	3,813	230	SH		SOLE	0	230	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,032,003	4,042	SH		SOLE	0	4,042	0	0
CHEWY INC CL A	Stock	16679L109	31,144	1,318	SH		SOLE	0	1,318	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	3,663,381	52,207	SH		SOLE	0	52,207	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	5,803,117	33,119	SH		SOLE	0	33,119	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	8,568,703	54,301	SH		SOLE	0	54,301	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	844,340	27,228	SH		SOLE	0	27,228	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	30,105	1,110	SH		SOLE	0	1,110	0	0
HEPION PHARMACEUTICALS INC COM NEW	Stock	426897302	3	1	SH		SOLE	0	1	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	26,053	269	SH		SOLE	0	269	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	324	4	SH		SOLE	0	4	0	0
NOVANTA INC COM	Stock	67000B104	108,624	645	SH		SOLE	0	645	0	0
INMODE LTD SHS	Stock	M5425M103	13,344	600	SH		SOLE	0	600	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	19,850	1,000	SH		SOLE	0	1,000	0	0
WABTEC COM	Stock	929740108	5,076	40	SH		SOLE	0	40	0	0
ELI LILLY & CO COM	Stock	532457108	87,438	150	SH		SOLE	0	150	0	0
ELI LILLY & CO COM	Stock	532457108	5,697,624	9,774	SH		SOLE	0	9,774	0	0
EDAP TMS S A SPONSORED ADR	ADR	268311107	2,640	500	SH		SOLE	0	500	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	358,952	1,311	SH		SOLE	0	1,311	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	305	50	SH		SOLE	0	50	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	81,145	2,734	SH		SOLE	0	2,734	0	0
KB HOME COM	Stock	48666K109	31,230	500	SH		SOLE	0	500	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	24,630	327	SH		SOLE	0	327	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	7,577	70	SH		SOLE	0	70	0	0
NOV INC COM	Stock	62955J103	406	20	SH		SOLE	0	20	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	302	30	SH		SOLE	0	30	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	2,105	250	SH		SOLE	0	250	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	72,540	1,000	SH		SOLE	0	1,000	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	427,339	7,373	SH		SOLE	0	7,373	0	0
PROGYNY INC COM	Stock	74340E103	18,590	500	SH		SOLE	0	500	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	34,160	4,000	SH		SOLE	0	4,000	0	0
PPL CORP COM	Stock	69351T106	18,780	693	SH		SOLE	0	693	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	16,330	2,240	SH		SOLE	0	2,240	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,776,191	23,873	SH		SOLE	0	23,873	0	0
HOLOGIC INC COM	Stock	436440101	14,290	200	SH		SOLE	0	200	0	0
FIRST TR HIGH INCOME LONG / SH COM	CEF	33738E109	12,090	1,000	SH		SOLE	0	1,000	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	91,300	1,486	SH		SOLE	0	1,486	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	9,457	204	SH		SOLE	0	204	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	80,883	6,109	SH		SOLE	0	6,109	0	0
AGENUS INC COM NEW	Stock	00847G705	331	400	SH		SOLE	0	400	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	1,062,929	30,154	SH		SOLE	0	30,154	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,041,364	15,153	SH		SOLE	0	15,153	0	0
TWILIO INC CL A	Stock	90138F102	46,087	1,989	SH		SOLE	0	1,989	0	0
OPEN TEXT CORP COM	Stock	683715106	4,202	100	SH		SOLE	0	100	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,450,689	15,567	SH		SOLE	0	15,567	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	20,244	337	SH		SOLE	0	337	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,332,817	13,068	SH		SOLE	0	13,068	0	0
REPLIGEN CORP COM	Stock	759916109	90,080	501	SH		SOLE	0	501	0	0
SCHRODINGER INC COM	Stock	80810D103	10,740	300	SH		SOLE	0	300	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	48,030	1,000	SH		SOLE	0	1,000	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	385,734	3,975	SH		SOLE	0	3,975	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	16,015	119	SH		SOLE	0	119	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	59,650	2,500	SH		SOLE	0	2,500	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	58,200	2,500	SH		SOLE	0	2,500	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	354,681	3,806	SH		SOLE	0	3,806	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	10,241	120	SH		SOLE	0	120	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	173,959	3,028	SH		SOLE	0	3,028	0	0
AFLAC INC COM	Stock	001055102	649,811	7,877	SH		SOLE	0	7,876	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	162,703	3,822	SH		SOLE	0	3,822	0	0
SYSCO CORP COM	Stock	871829107	183,776	2,513	SH		SOLE	0	2,513	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,655,759	724	SH		SOLE	0	724	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	213,954	1,690	SH		SOLE	0	1,690	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	6,642	106	SH		SOLE	0	106	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,725,145	49,566	SH		SOLE	0	49,566	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	51,641	575	SH		SOLE	0	575	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	41,531	825	SH		SOLE	0	825	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	33,994	600	SH		SOLE	0	600	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	294,251	3,317	SH		SOLE	0	3,317	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	29,765	588	SH		SOLE	0	588	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	19,317	204	SH		SOLE	0	204	0	0
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	204,857	6,150	SH		SOLE	0	6,150	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	3,810	38	SH		SOLE	0	38	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	9,089	249	SH		SOLE	0	249	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,985	51	SH		SOLE	0	51	0	0
QUANTA SVCS INC COM	Stock	74762E102	97,110	450	SH		SOLE	0	450	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,285,317	10,965	SH		SOLE	0	10,965	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	328,697	4,047	SH		SOLE	0	4,047	0	0
ENTERGY CORP NEW COM	Stock	29364G103	8,399	83	SH		SOLE	0	83	0	0
EDISON INTL COM	Stock	281020107	258,365	3,614	SH		SOLE	0	3,614	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	7,098	115	SH		SOLE	0	115	0	0
GLADSTONE LD CORP COM	REIT	376549101	19,508	1,350	SH		SOLE	0	1,350	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	9,831	370	SH		SOLE	0	370	0	0
BROWN FORMAN CORP CL B	Stock	115637209	8,736	153	SH		SOLE	0	153	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,740,845	16,665	SH		SOLE	0	16,665	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	3,774	1,120	SH		SOLE	0	1,120	0	0
MARATHON PETE CORP COM	Stock	56585A102	424,648	2,862	SH		SOLE	0	2,862	0	0
HF SINCLAIR CORP COM	Stock	403949100	8,336	150	SH		SOLE	0	150	0	0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	CEF	67079X102	24,775	2,500	SH		SOLE	0	2,500	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	182,016	1,975	SH		SOLE	0	1,975	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	441,522	15,563	SH		SOLE	0	15,563	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	111,861	6,888	SH		SOLE	0	6,888	0	0
MARKETWISE INC COM CL A	Stock	57064P107	35,490	13,000	SH		SOLE	0	13,000	0	0
SNOWFLAKE INC CL A	Stock	833445109	269,048	1,352	SH		SOLE	0	1,352	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	168,812	938	SH		SOLE	0	938	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	375	56	SH		SOLE	0	56	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	47,132	2,745	SH		SOLE	0	2,745	0	0
VONTIER CORPORATION COM	Stock	928881101	8,292	240	SH		SOLE	0	240	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	162,468	1,685	SH		SOLE	0	1,685	0	0
LANDSTAR SYS INC COM	Stock	515098101	67,778	350	SH		SOLE	0	350	0	0
MASTEC INC COM	Stock	576323109	2,726	36	SH		SOLE	0	36	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	87,829	100	SH		SOLE	0	100	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3,138,130	3,573	SH		SOLE	0	3,573	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	1,708,138	33,959	SH		SOLE	0	33,959	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	19,980	84	SH		SOLE	0	84	0	0
VIATRIS INC COM	Stock	92556V106	16,830	1,554	SH		SOLE	0	1,554	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	25,862	3,350	SH		SOLE	0	3,350	0	0
CIVEO CORP CDA COM NEW	Stock	17878Y207	6,649	291	SH		SOLE	0	291	0	0
FIRST SOLAR INC COM	Stock	336433107	34,456	200	SH		SOLE	0	200	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	221,885	22,300	SH		SOLE	0	22,300	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	26,039	1,080	SH		SOLE	0	1,080	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	42,514	816	SH		SOLE	0	816	0	0
LTC PPTYS INC COM	REIT	502175102	12,848	400	SH		SOLE	0	400	0	0
AIRBNB INC COM CL A	Stock	009066101	60,855	447	SH		SOLE	0	447	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	8,514	6	SH		SOLE	0	6	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	34,500	2,500	SH		SOLE	0	2,500	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	78,272	1,028	SH		SOLE	0	1,028	0	0
CENTERSPACE COM	REIT	15202L107	5,820	100	SH		SOLE	0	100	0	0
CANOO INC COM CL A	Stock	13803R102	1	5	SH		SOLE	0	5	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	4,360,362	19,859	SH		SOLE	0	19,858	0	0
BM TECHNOLOGIES INC WT EXP 010426	Stock	05591L115	341	10,000	SH		SOLE	0	10,000	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	136,044	1,787	SH		SOLE	0	1,787	0	0
NOVAVAX INC COM NEW	Stock	670002401	3,662	763	SH		SOLE	0	763	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	3,108	200	SH		SOLE	0	200	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	45,220	6,800	SH		SOLE	0	6,800	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	23,737	427	SH		SOLE	0	427	0	0
APTIV PLC SHS	Stock	G6095L109	1,077	12	SH		SOLE	0	12	0	0
ROBLOX CORP CL A	Stock	771049103	257,907	5,641	SH		SOLE	0	5,641	0	0
COUPANG INC CL A	Stock	22266T109	194	12	SH		SOLE	0	12	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	167,828	1,977	SH		SOLE	0	1,977	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	7,705	500	SH		SOLE	0	500	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	42,958	247	SH		SOLE	0	247	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	23,868	111	SH		SOLE	0	111	0	0
MYMD PHARMACEUTICALS INC COM	Stock	62856X102	690	2,666	SH		SOLE	0	2,666	0	0
UIPATH INC CL A	Stock	90364P105	60,883	2,451	SH		SOLE	0	2,451	0	0
ETFMG U.S. ALTERNATIVE HARVEST ETF	ETF	26924G755	162	100	SH		SOLE	0	100	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	56,137	811	SH		SOLE	0	811	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	74,413	2,114	SH		SOLE	0	2,114	0	0
POLISHED COM INC WT EXP 060226	Stock	28252C117	12	8,000	SH		SOLE	0	8,000	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	25,163	1,745	SH		SOLE	0	1,745	0	0
NEOGEN CORP COM	Stock	640491106	320,875	15,956	SH		SOLE	0	15,956	0	0
VISA INC COM CL A	Stock	92826C839	10,277,115	39,474	SH		SOLE	0	39,474	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	26,458	2,132	SH		SOLE	0	2,132	0	0
WENDYS CO COM	Stock	95058W100	59,414	3,050	SH		SOLE	0	3,050	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	77,080	2,637	SH		SOLE	0	2,637	0	0
ALZAMEND NEURO INC COM	Stock	02262M407	178	200	SH		SOLE	0	200	0	0
WALKME LTD ORD SHS	Stock	M97628107	227,271	21,300	SH		SOLE	0	21,300	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	170	2	SH		SOLE	0	2	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	109,141	1,574	SH		SOLE	0	1,574	0	0
BRIGHT HEALTH GROUP INC COM NEW	Stock	10920V404	4,921	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	548	10	SH		SOLE	0	10	0	0
SENTINELONE INC CL A	Stock	81730H109	2,744	100	SH		SOLE	0	100	0	0
SHARECARE INC COM CL A	Stock	81948W104	22,652	20,974	SH		SOLE	0	20,974	0	0
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	1,597	120	SH		SOLE	0	120	0	0
HERSHEY CO COM	Stock	427866108	167,982	901	SH		SOLE	0	901	0	0
ENOVIX CORPORATION COM	Stock	293594107	365,321	29,179	SH		SOLE	0	29,179	0	0
CORE & MAIN INC CL A	Stock	21874C102	108,299	2,680	SH		SOLE	0	2,680	0	0
REE AUTOMOTIVE LTD SHS CL A NEW	Stock	M8287R202	15	3	SH		SOLE	0	3	0	0
LUCID GROUP INC COM	Stock	549498103	1,768	420	SH		SOLE	0	420	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	5,994	98	SH		SOLE	0	98	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	110,676	1,015	SH		SOLE	0	1,015	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	6,057	212	SH		SOLE	0	212	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	7,240	629	SH		SOLE	0	629	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	101,123	1,296	SH		SOLE	0	1,295	0	0
REDWIRE CORPORATION COM	Stock	75776W103	41,325	14,500	SH		SOLE	0	14,500	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	84,526	2,460	SH		SOLE	0	2,460	0	0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	Stock	37611X118	15	140	SH		SOLE	0	140	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	2,259	46	SH		SOLE	0	46	0	0
IONQ INC COM	Stock	46222L108	1,859	150	SH		SOLE	0	150	0	0
ESS TECH INC COMMON STOCK	Stock	26916J106	570	500	SH		SOLE	0	500	0	0
MINK THERAPEUTICS INC COM	Stock	603693102	5	5	SH		SOLE	0	5	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	4,035	500	SH		SOLE	0	500	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	1,611	33	SH		SOLE	0	33	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	109,676	3,968	SH		SOLE	0	3,968	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	7,190	346	SH		SOLE	0	346	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1,231	18	SH		SOLE	0	18	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	726,035	3,003	SH		SOLE	0	3,003	0	0
VANGUARD VALUE ETF	ETF	922908744	6,238,311	41,728	SH		SOLE	0	41,727	0	0
VANGUARD GROWTH ETF	ETF	922908736	8,560,893	27,538	SH		SOLE	0	27,537	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,083	47	SH		SOLE	0	47	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	13,302	567	SH		SOLE	0	567	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	34,114	7,416	SH		SOLE	0	7,416	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	57	10	SH		SOLE	0	10	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	3,370	1,000	SH		SOLE	0	1,000	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	8,122	70	SH		SOLE	0	70	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	11,940	300	SH		SOLE	0	300	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	534,060	62,100	SH		SOLE	0	62,100	0	0
COSTAR GROUP INC COM	Stock	22160N109	67,902	777	SH		SOLE	0	777	0	0
SPLUNK INC COM	Stock	848637104	2,285	15	SH		SOLE	0	15	0	0
TERAWULF INC COM	Stock	88080T104	4,488	1,870	SH		SOLE	0	1,870	0	0
ENERPLUS CORP COM	Stock	292766102	2,301	150	SH		SOLE	0	150	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2,555	19	SH		SOLE	0	19	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	76,876	365	SH		SOLE	0	365	0	0
PHILLIPS 66 COM	Stock	718546104	793,139	5,957	SH		SOLE	0	5,957	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	779,633	4,567	SH		SOLE	0	4,567	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,882,170	17,983	SH		SOLE	0	17,983	0	0
IRON MTN INC DEL COM	REIT	46284V101	43,257	618	SH		SOLE	0	618	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	212,021	685	SH		SOLE	0	685	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	14,957	1,925	SH		SOLE	0	1,925	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	582,846	5,539	SH		SOLE	0	5,538	0	0
EAGLE MATLS INC COM	Stock	26969P108	84,787	418	SH		SOLE	0	418	0	0
ROYCE VALUE TR INC COM	CEF	780910105	175	12	SH		SOLE	0	12	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	354,288	11,013	SH		SOLE	0	11,013	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	750,317	6,419	SH		SOLE	0	6,419	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	47,963	599	SH		SOLE	0	599	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	28,063	1,250	SH		SOLE	0	1,250	0	0
META PLATFORMS INC CL A	Stock	30303M102	5,012,046	14,160	SH		SOLE	0	14,159	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	351,156	19,563	SH		SOLE	0	19,563	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	185,008	6,200	SH		SOLE	0	6,200	0	0
ZIMVIE INC COM	Stock	98888T107	1,953	110	SH		SOLE	0	110	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	134,732	178	SH		SOLE	0	178	0	0
INGREDION INC COM	Stock	457187102	2,713	25	SH		SOLE	0	25	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	5,262	383	SH		SOLE	0	383	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	5,496	465	SH		SOLE	0	465	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	49,942	1,330	SH		SOLE	0	1,330	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	431,847	16,748	SH		SOLE	0	16,748	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	60,211	317	SH		SOLE	0	317	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	246	13	SH		SOLE	0	13	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	111,018	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	15,451	1,315	SH		SOLE	0	1,315	0	0
SERVICENOW INC COM	Stock	81762P102	457,791	648	SH		SOLE	0	647	0	0
PACKAGING CORP AMER COM	Stock	695156109	977	6	SH		SOLE	0	6	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	7,556	203	SH		SOLE	0	203	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	29,658	594	SH		SOLE	0	594	0	0
FIVE BELOW INC COM	Stock	33829M101	1,192,630	5,595	SH		SOLE	0	5,595	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	784,512	2,660	SH		SOLE	0	2,660	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	800	50	SH		SOLE	0	50	0	0
CARLYLE GROUP INC COM	Stock	14316J108	244,140	6,000	SH		SOLE	0	6,000	0	0
FMC CORP COM NEW	Stock	302491303	8,827	140	SH		SOLE	0	140	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	271,979	1,550	SH		SOLE	0	1,550	0	0
HALEON PLC SPON ADS	ADR	405552100	2,955	359	SH		SOLE	0	359	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	271,446	4,200	SH		SOLE	0	4,200	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	220,750	10,613	SH		SOLE	0	10,613	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	2,190	150	SH		SOLE	0	150	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	4,369	100	SH		SOLE	0	100	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,422,349	19,638	SH		SOLE	0	19,637	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	8,726	41	SH		SOLE	0	41	0	0
WP CAREY INC COM	REIT	92936U109	1,109,816	17,124	SH		SOLE	0	17,124	0	0
PENTAIR PLC SHS	Stock	G7S00T104	6,617	91	SH		SOLE	0	91	0	0
RUMBLE INC COM CL A	Stock	78137L105	745	166	SH		SOLE	0	166	0	0
BROADCOM INC COM	Stock	11135F101	2,534,446	2,271	SH		SOLE	0	2,270	0	0
BIOHAVEN LTD COM	Stock	G1110E107	214	5	SH		SOLE	0	5	0	0
WORKDAY INC CL A	Stock	98138H101	50,795	184	SH		SOLE	0	184	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	286,123	1,845	SH		SOLE	0	1,845	0	0
RXO INC COMMON STOCK	Stock	74982T103	2,279	98	SH		SOLE	0	98	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	27,117	571	SH		SOLE	0	571	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	12,708	465	SH		SOLE	0	465	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	36,720	1,000	SH		SOLE	0	1,000	0	0
D R HORTON INC COM	Stock	23331A109	391,652	2,577	SH		SOLE	0	2,577	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	192,402	3,338	SH		SOLE	0	3,338	0	0
METLIFE INC COM	Stock	59156R108	34,255	518	SH		SOLE	0	518	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	135,595	1,707	SH		SOLE	0	1,707	0	0
MOODYS CORP COM	Stock	615369105	6,249	16	SH		SOLE	0	16	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	83,817	168	SH		SOLE	0	168	0	0
PIONEER NAT RES CO COM	Stock	723787107	56,445	251	SH		SOLE	0	251	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	12,616	279	SH		SOLE	0	279	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	45,700	2,500	SH		SOLE	0	2,500	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	2,009	65	SH		SOLE	0	65	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	254,325	3,917	SH		SOLE	0	3,916	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	184,674	1,829	SH		SOLE	0	1,829	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,781,866	53,758	SH		SOLE	0	53,757	0	0
WD 40 CO COM	Stock	929236107	115,949	485	SH		SOLE	0	485	0	0
ROYAL BK CDA COM	Stock	780087102	90,208	892	SH		SOLE	0	892	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	3,032	45	SH		SOLE	0	45	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,623	65	SH		SOLE	0	65	0	0
CF INDS HLDGS INC COM	Stock	125269100	223,966	2,817	SH		SOLE	0	2,817	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	721,160	5,670	SH		SOLE	0	5,669	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	22,050	1,250	SH		SOLE	0	1,250	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,475,927	4,206	SH		SOLE	0	4,206	0	0
EQUIFAX INC COM	Stock	294429105	3,957	16	SH		SOLE	0	16	0	0
NORTHERN TR CORP COM	Stock	665859104	5,063	60	SH		SOLE	0	60	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	50,181	649	SH		SOLE	0	649	0	0
OMNICOM GROUP INC COM	Stock	681919106	3,460	40	SH		SOLE	0	40	0	0
KROGER CO COM	Stock	501044101	1,966	43	SH		SOLE	0	43	0	0
ENBRIDGE INC COM	Stock	29250N105	203,441	5,623	SH		SOLE	0	5,623	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	35,211	650	SH		SOLE	0	650	0	0
AES CORP COM	Stock	00130H105	70,436	3,659	SH		SOLE	0	3,659	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	391,600	11,000	SH		SOLE	0	11,000	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	397,011	7,356	SH		SOLE	0	7,356	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	3,634	100	SH		SOLE	0	100	0	0
NICE LTD SPONSORED ADR	ADR	653656108	998	5	SH		SOLE	0	5	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,600,378	5,251	SH		SOLE	0	5,250	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	17,946	350	SH		SOLE	0	350	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	5,446	104	SH		SOLE	0	104	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	8,811	122	SH		SOLE	0	122	0	0
BALL CORP COM	Stock	058498106	403	7	SH		SOLE	0	7	0	0
CUMMINS INC COM	Stock	231021106	195,729	817	SH		SOLE	0	817	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	55,538	4,556	SH		SOLE	0	4,556	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	4,086	150	SH		SOLE	0	150	0	0
EOG RES INC COM	Stock	26875P101	674,538	5,577	SH		SOLE	0	5,577	0	0
GENUINE PARTS CO COM	Stock	372460105	136,423	985	SH		SOLE	0	985	0	0
GRAINGER W W INC COM	Stock	384802104	5,801	7	SH		SOLE	0	7	0	0
MOSAIC CO NEW COM	Stock	61945C103	63,897	1,788	SH		SOLE	0	1,788	0	0
ABBVIE INC COM	Stock	00287Y109	3,198,875	20,642	SH		SOLE	0	20,641	0	0
S&P GLOBAL INC COM	Stock	78409V104	521,576	1,184	SH		SOLE	0	1,184	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	205,188	2,298	SH		SOLE	0	2,298	0	0
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	3,444	200	SH		SOLE	0	200	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	8,290	100	SH		SOLE	0	100	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	7,951	150	SH		SOLE	0	150	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	54,879	1,085	SH		SOLE	0	1,085	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	13,941	118	SH		SOLE	0	118	0	0
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	284,953	4,083	SH		SOLE	0	4,083	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1,834	83	SH		SOLE	0	83	0	0
DOUBLELINE MORTGAGE ETF	ETF	25861R402	7,424	150	SH		SOLE	0	150	0	0
SPROTT LITHIUM MINERS ETF	ETF	85208P709	5,129	407	SH		SOLE	0	407	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	74,800	1,017	SH		SOLE	0	1,017	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,537,675	27,390	SH		SOLE	0	27,390	0	0
LOGICMARK INC COM NEW	Stock	67091J503	1	1	SH		SOLE	0	1	0	0
COTERRA ENERGY INC COM	Stock	127097103	4,236	166	SH		SOLE	0	166	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	434,530	6,780	SH		SOLE	0	6,780	0	0
KENVUE INC COM	Stock	49177J102	5,899	274	SH		SOLE	0	274	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	502	10	SH		SOLE	0	10	0	0
TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	890260854	0	1	SH		SOLE	0	1	0	0
PTC INC COM	Stock	69370C100	516,657	2,953	SH		SOLE	0	2,953	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	4,578	13	SH		SOLE	0	13	0	0
ZOETIS INC CL A	Stock	98978V103	1,151,654	5,835	SH		SOLE	0	5,835	0	0
ICON PLC SHS	Stock	G4705A100	11,889	42	SH		SOLE	0	42	0	0
HEICO CORP NEW COM	Stock	422806109	85,858	480	SH		SOLE	0	480	0	0
MACYS INC COM	Stock	55616P104	50,300	2,500	SH		SOLE	0	2,500	0	0
CAVA GROUP INC COM	Stock	148929102	4,298	100	SH		SOLE	0	100	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	181,529	6,570	SH		SOLE	0	6,570	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	207,584	1,996	SH		SOLE	0	1,996	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	5,130	160	SH		SOLE	0	160	0	0
GLOBUS MED INC CL A	Stock	379577208	59,951	1,125	SH		SOLE	0	1,125	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	5,182,268	20,547	SH		SOLE	0	20,546	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	37,944	444	SH		SOLE	0	444	0	0
BLACKSTONE INC COM	Stock	09260D107	5,038,763	38,487	SH		SOLE	0	38,487	0	0
ANSYS INC COM	Stock	03662Q105	102,695	283	SH		SOLE	0	283	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	27,422	290	SH		SOLE	0	290	0	0
FACTSET RESH SYS INC COM	Stock	303075105	270,010	566	SH		SOLE	0	566	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	12,980	100	SH		SOLE	0	100	0	0
SIMPSON MFG INC COM	Stock	829073105	66,521	336	SH		SOLE	0	336	0	0
DOMA HOLDINGS INC COM NEW	Stock	25703A203	0	0	SH		SOLE	0	0	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	17,450	500	SH		SOLE	0	500	0	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	ETF	45783Y582	50,427	2,020	SH		SOLE	0	2,020	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	1,817	60	SH		SOLE	0	60	0	0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY	ETF	45783Y574	75,222	3,012	SH		SOLE	0	3,012	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	121,578	999	SH		SOLE	0	999	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	6,831	22	SH		SOLE	0	22	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	21,217	1,853	SH		SOLE	0	1,853	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	187	5	SH		SOLE	0	5	0	0
VERISIGN INC COM	Stock	92343E102	7,415	36	SH		SOLE	0	36	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	54,188	575	SH		SOLE	0	575	0	0
STRYKER CORPORATION COM	Stock	863667101	2,081,546	6,951	SH		SOLE	0	6,951	0	0
QUALCOMM INC COM	Stock	747525103	1,178,917	8,151	SH		SOLE	0	8,151	0	0
T-MOBILE US INC COM	Stock	872590104	1,390,202	8,671	SH		SOLE	0	8,670	0	0
VOYA FINANCIAL INC COM	Stock	929089100	4,086	56	SH		SOLE	0	56	0	0
FASTENAL CO COM	Stock	311900104	724,388	11,184	SH		SOLE	0	11,184	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	352,632	1,358	SH		SOLE	0	1,358	0	0
RESMED INC COM	Stock	761152107	55,562	323	SH		SOLE	0	323	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	799,881	2,371	SH		SOLE	0	2,371	0	0
VERALTO CORP COM SHS	Stock	92338C103	224,405	2,728	SH		SOLE	0	2,728	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	38,961	872	SH		SOLE	0	872	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	18,443	170	SH		SOLE	0	170	0	0
DISCOVER FINL SVCS COM	Stock	254709108	35,743	318	SH		SOLE	0	318	0	0
EQT CORP COM	Stock	26884L109	34,794	900	SH		SOLE	0	900	0	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	ETF	45783Y525	102,051	4,210	SH		SOLE	0	4,210	0	0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER	ETF	45783Y517	6,016	247	SH		SOLE	0	247	0	0
MCDONALDS CORP COM	Stock	580135101	1,196,166	4,034	SH		SOLE	0	4,034	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	54,197	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	82,115	498	SH		SOLE	0	498	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	51,629	402	SH		SOLE	0	402	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	16,521	894	SH		SOLE	0	894	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	10,065	73	SH		SOLE	0	73	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	44,853	2,750	SH		SOLE	0	2,750	0	0
DOVER CORP COM	Stock	260003108	91,056	592	SH		SOLE	0	592	0	0
CISCO SYS INC COM	Stock	17275R102	1,528,975	30,265	SH		SOLE	0	30,264	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	17,130	347	SH		SOLE	0	347	0	0
TAPESTRY INC COM	Stock	876030107	3,791	103	SH		SOLE	0	103	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	371,201	2,831	SH		SOLE	0	2,831	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	48,250	2,272	SH		SOLE	0	2,271	0	0
ALPS BARRON'S 400 ETF	ETF	00162Q726	9,392	151	SH		SOLE	0	151	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	879,593	11,316	SH		SOLE	0	11,316	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	37,189	615	SH		SOLE	0	615	0	0
BLACKROCK LARGE CAP VALUE ETF	ETF	09290C871	8,719	306	SH		SOLE	0	306	0	0
LENNAR CORP CL B	Stock	526057302	804	6	SH		SOLE	0	6	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,606,272	10,897	SH		SOLE	0	10,896	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	164,947	2,347	SH		SOLE	0	2,347	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	105,905	1,363	SH		SOLE	0	1,363	0	0
AUTODESK INC COM	Stock	052769106	33,357	137	SH		SOLE	0	137	0	0
CDW CORP COM	Stock	12514G108	4,774	21	SH		SOLE	0	21	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	5,416	88	SH		SOLE	0	88	0	0
NEWS CORP NEW CL A	Stock	65249B109	4,149	169	SH		SOLE	0	169	0	0
AT&T INC COM	Stock	00206R102	192,131	11,450	SH		SOLE	0	11,450	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	157,954	2,068	SH		SOLE	0	2,068	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1,120,227	24,518	SH		SOLE	0	24,518	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	56,094	608	SH		SOLE	0	608	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,701,666	20,297	SH		SOLE	0	20,296	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	145,504	1,701	SH		SOLE	0	1,701	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	1,015,169	21,399	SH		SOLE	0	21,399	0	0
HEICO CORP NEW CL A	Stock	422806208	136,742	960	SH		SOLE	0	960	0	0
PRECIGEN INC COM	Stock	74017N105	168	125	SH		SOLE	0	125	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	2,024	30	SH		SOLE	0	30	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	409,859	3,017	SH		SOLE	0	3,017	0	0
HENRY SCHEIN INC COM	Stock	806407102	2,347	31	SH		SOLE	0	31	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	69,373	1,120	SH		SOLE	0	1,120	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	270,065	2,116	SH		SOLE	0	2,116	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	2,079	77	SH		SOLE	0	77	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	30,677	1,056	SH		SOLE	0	1,056	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	356,667	2,424	SH		SOLE	0	2,424	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	14,549	188	SH		SOLE	0	188	0	0
EVERTEC INC COM	Stock	30040P103	60,059	1,467	SH		SOLE	0	1,467	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	65,949	527	SH		SOLE	0	527	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	19,098	61	SH		SOLE	0	61	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	78,645	1,500	SH		SOLE	0	1,500	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	75,730	1,270	SH		SOLE	0	1,270	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	832,084	4,653	SH		SOLE	0	4,653	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	157,078	1,378	SH		SOLE	0	1,378	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	4,973	40	SH		SOLE	0	40	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	44,930	296	SH		SOLE	0	296	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	504,380	4,109	SH		SOLE	0	4,109	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	16,129	90	SH		SOLE	0	90	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	17,283	30	SH		SOLE	0	30	0	0
NETAPP INC COM	Stock	64110D104	5,819	66	SH		SOLE	0	66	0	0
VEEVA SYS INC CL A COM	Stock	922475108	13,861	72	SH		SOLE	0	72	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	36,147	93	SH		SOLE	0	93	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	2,163,515	22,726	SH		SOLE	0	22,726	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	207,190	1,843	SH		SOLE	0	1,843	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	13,816	100	SH		SOLE	0	100	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	302,187	3,828	SH		SOLE	0	3,828	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	790	16	SH		SOLE	0	16	0	0
WIX COM LTD SHS	Stock	M98068105	12,302	100	SH		SOLE	0	100	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,849,055	22,135	SH		SOLE	0	22,135	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	899,580	66,784	SH		SOLE	0	66,784	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	722,965	17,140	SH		SOLE	0	17,140	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,416,273	2,770	SH		SOLE	0	2,770	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	62,904	3,033	SH		SOLE	0	3,033	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,555,021	20,706	SH		SOLE	0	20,706	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	9,806,450	20,531	SH		SOLE	0	20,531	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	192,516	12,200	SH		SOLE	0	12,200	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	8,502	80	SH		SOLE	0	80	0	0
THE CIGNA GROUP COM	Stock	125523100	501,389	1,674	SH		SOLE	0	1,674	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	497,885	20,832	SH		SOLE	0	20,832	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	13,343	11	SH		SOLE	0	11	0	0
ONEOK INC NEW COM	Stock	682680103	29,492	420	SH		SOLE	0	420	0	0
ROSS STORES INC COM	Stock	778296103	130,087	940	SH		SOLE	0	940	0	0
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	ETF	33739Q309	27,945	623	SH		SOLE	0	623	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	91,813	565	SH		SOLE	0	565	0	0
MASIMO CORP COM	Stock	574795100	113,694	970	SH		SOLE	0	970	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2,533	60	SH		SOLE	0	60	0	0
WELLS FARGO CO NEW COM	Stock	949746101	447,074	9,083	SH		SOLE	0	9,083	0	0
UNION PAC CORP COM	Stock	907818108	1,989,645	8,101	SH		SOLE	0	8,100	0	0
CINTAS CORP COM	Stock	172908105	199,480	331	SH		SOLE	0	331	0	0
ECOLAB INC COM	Stock	278865100	65,852	332	SH		SOLE	0	332	0	0
CARMAX INC COM	Stock	143130102	65,843	858	SH		SOLE	0	858	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	38	6	SH		SOLE	0	6	0	0
ISHARES MBS ETF	ETF	464288588	70,936	754	SH		SOLE	0	754	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	423,779	13,587	SH		SOLE	0	13,587	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	479,159	4,426	SH		SOLE	0	4,426	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	47,280	200	SH		SOLE	0	200	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	175,882	744	SH		SOLE	0	744	0	0
SALESFORCE INC COM	Stock	79466L302	3,471,478	29,827	SH		SOLE	0	29,826	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	3,102	36	SH		SOLE	0	36	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	7,399	251	SH		SOLE	0	251	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	7,124	79	SH		SOLE	0	79	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	432,483	6,321	SH		SOLE	0	6,321	0	0
PITNEY BOWES INC COM	Stock	724479100	2,610	593	SH		SOLE	0	593	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	153,027	1,790	SH		SOLE	0	1,790	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,186,550	2,535	SH		SOLE	0	2,534	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	246,614	1,501	SH		SOLE	0	1,501	0	0
IDEXX LABS INC COM	Stock	45168D104	210,364	379	SH		SOLE	0	379	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,979	12	SH		SOLE	0	12	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	172,774	326	SH		SOLE	0	325	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	4,557,010	31,425	SH		SOLE	0	31,425	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,659,072	3,660	SH		SOLE	0	3,660	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	71,486	332	SH		SOLE	0	332	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	8,841,285	65,743	SH		SOLE	0	65,742	0	0
WINNEBAGO INDS INC COM	Stock	974637100	729	10	SH		SOLE	0	10	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	18,509	512	SH		SOLE	0	512	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3,376	42	SH		SOLE	0	42	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	6,939	11	SH		SOLE	0	11	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	18,813	485	SH		SOLE	0	485	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,718,116	18,223	SH		SOLE	0	18,222	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	39,244	362	SH		SOLE	0	362	0	0
ALBEMARLE CORP COM	Stock	012653101	13,870	96	SH		SOLE	0	96	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,100,924	9,485	SH		SOLE	0	9,485	0	0
MARKEL GROUP INC COM	Stock	570535104	1,724,469	1,215	SH		SOLE	0	1,214	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	90,244	1,884	SH		SOLE	0	1,884	0	0
CINCINNATI FINL CORP COM	Stock	172062101	1,966	19	SH		SOLE	0	19	0	0
CAMPBELL SOUP CO COM	Stock	134429109	21,615	500	SH		SOLE	0	500	0	0
DANAHER CORPORATION COM	Stock	235851102	2,119,074	9,160	SH		SOLE	0	9,160	0	0
M & T BK CORP COM	Stock	55261F104	44,551	325	SH		SOLE	0	325	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	14,285	831	SH		SOLE	0	831	0	0
TJX COS INC NEW COM	Stock	872540109	1,932,605	20,601	SH		SOLE	0	20,601	0	0
BANK AMERICA CORP COM	Stock	060505104	3,534,374	104,971	SH		SOLE	0	104,971	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	3,046	19	SH		SOLE	0	19	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	47,251	2,106	SH		SOLE	0	2,105	0	0
NATHANS FAMOUS INC NEW COM	Stock	632347100	27,304	350	SH		SOLE	0	350	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	96,102	769	SH		SOLE	0	769	0	0
WALMART INC COM	Stock	931142103	2,315,372	14,687	SH		SOLE	0	14,686	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	35,323	1,262	SH		SOLE	0	1,262	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	49,663	424	SH		SOLE	0	424	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	33,069	640	SH		SOLE	0	640	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	967,007	5,913	SH		SOLE	0	5,912	0	0
ORACLE CORP COM	Stock	68389X105	2,550,993	24,196	SH		SOLE	0	24,196	0	0
RTX CORPORATION COM	Stock	75513E101	1,075,667	12,784	SH		SOLE	0	12,784	0	0
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	ETF	46137V811	130,063	2,575	SH		SOLE	0	2,575	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	68,390	1,664	SH		SOLE	0	1,664	0	0
TEXAS INSTRS INC COM	Stock	882508104	357,284	2,096	SH		SOLE	0	2,096	0	0
TARGET CORP COM	Stock	87612E106	147,974	1,039	SH		SOLE	0	1,039	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	33,174	450	SH		SOLE	0	450	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	1,895,589	16,981	SH		SOLE	0	16,981	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	10	1	SH		SOLE	0	1	0	0
PFIZER INC COM	Stock	717081103	983,641	34,166	SH		SOLE	0	34,166	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	307,967	2,783	SH		SOLE	0	2,783	0	0
MORGAN STANLEY COM NEW	Stock	617446448	382,476	4,102	SH		SOLE	0	4,101	0	0
3M CO COM	Stock	88579Y101	348,840	3,191	SH		SOLE	0	3,191	0	0
KLA CORP COM NEW	Stock	482480100	14,533	25	SH		SOLE	0	25	0	0
HP INC COM	Stock	40434L105	7,312	243	SH		SOLE	0	243	0	0
GILEAD SCIENCES INC COM	Stock	375558103	15,473	191	SH		SOLE	0	191	0	0
CATERPILLAR INC COM	Stock	149123101	656,587	2,221	SH		SOLE	0	2,220	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	4,320	200	SH		SOLE	0	200	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	483,818	14,155	SH		SOLE	0	14,155	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	12,894,852	100,072	SH		SOLE	0	100,072	0	0
BEST BUY INC COM	Stock	086516101	2,348	30	SH		SOLE	0	30	0	0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	1,369	30	SH		SOLE	0	30	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	802,543	4,284	SH		SOLE	0	4,283	0	0
AMGEN INC COM	Stock	031162100	7,223,595	25,080	SH		SOLE	0	25,080	0	0
APPLIED MATLS INC COM	Stock	038222105	110,674	683	SH		SOLE	0	682	0	0
WOODWARD INC COM	Stock	980745103	5,445	40	SH		SOLE	0	40	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	155,230	1,735	SH		SOLE	0	1,735	0	0
ANALOG DEVICES INC COM	Stock	032654105	47,059	237	SH		SOLE	0	237	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	86,822	420	SH		SOLE	0	420	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	263	24	SH		SOLE	0	24	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	15,506	752	SH		SOLE	0	752	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	105,107	665	SH		SOLE	0	665	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	540,995	2,900	SH		SOLE	0	2,900	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	11,415	150	SH		SOLE	0	150	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1,850,000	15,135	SH		SOLE	0	15,135	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	6,521	6	SH		SOLE	0	6	0	0
HUMANA INC COM	Stock	444859102	7,783	17	SH		SOLE	0	17	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	2,078	11	SH		SOLE	0	11	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	76,941	647	SH		SOLE	0	647	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	15,818	531	SH		SOLE	0	531	0	0
OXBRIDGE RE HLDGS LTD WT EXP 032624	Stock	G6856M114	816	24,000	SH		SOLE	0	24,000	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	1,289	55	SH		SOLE	0	55	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	27,577	2,507	SH		SOLE	0	2,507	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	5,760	1,093	SH		SOLE	0	1,093	0	0
WILLIAMS COS INC COM	Stock	969457100	64,610	1,855	SH		SOLE	0	1,855	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	5,398,028	123,046	SH		SOLE	0	123,046	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	1,023,720	18,664	SH		SOLE	0	18,664	0	0
ARISTA NETWORKS INC COM	Stock	040413106	6,594	28	SH		SOLE	0	28	0	0
MAIN STR CAP CORP COM	CEF	56035L104	229,119	5,300	SH		SOLE	0	5,300	0	0
CANADIAN NATL RY CO COM	Stock	136375102	20,855	166	SH		SOLE	0	166	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	139,803	915	SH		SOLE	0	915	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	7,079	68	SH		SOLE	0	68	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	20,408	242	SH		SOLE	0	242	0	0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	2,824	200	SH		SOLE	0	200	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	11,476	171	SH		SOLE	0	171	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	260,129	1,900	SH		SOLE	0	1,900	0	0
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128	24,042	150	SH		SOLE	0	150	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,006,966	10,809	SH		SOLE	0	10,809	0	0
MERCADOLIBRE INC COM	Stock	58733R102	14,144	9	SH		SOLE	0	9	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	3,135	20	SH		SOLE	0	20	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	7,055	232	SH		SOLE	0	232	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,277,706	13,367	SH		SOLE	0	13,366	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,100,273	17,775	SH		SOLE	0	17,775	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	13,600	878	SH		SOLE	0	878	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	5,375	250	SH		SOLE	0	250	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	115,920	2,100	SH		SOLE	0	2,100	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	167,911	1,742	SH		SOLE	0	1,742	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	344,100	3,467	SH		SOLE	0	3,467	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	ETF	464287432	36,091	365	SH		SOLE	0	365	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	6,555	289	SH		SOLE	0	289	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,387,348	44,358	SH		SOLE	0	44,358	0	0
TRUPANION INC COM	Stock	898202106	35,361	1,159	SH		SOLE	0	1,159	0	0
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	445,577	24,604	SH		SOLE	0	24,603	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	20,292	363	SH		SOLE	0	363	0	0
CATALENT INC COM	Stock	148806102	2,112	47	SH		SOLE	0	47	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	37,541	983	SH		SOLE	0	983	0	0
HEALTHEQUITY INC COM	Stock	42226A107	77,372	1,167	SH		SOLE	0	1,167	0	0
EATON CORP PLC SHS	Stock	G29183103	891,034	3,700	SH		SOLE	0	3,700	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	25,833	100	SH		SOLE	0	100	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	5,966	100	SH		SOLE	0	100	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	96,783	939	SH		SOLE	0	939	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	2,499	100	SH		SOLE	0	100	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	542,815	6,852	SH		SOLE	0	6,852	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	103	20	SH		SOLE	0	20	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	593,350	5,203	SH		SOLE	0	5,203	0	0
AFFIMED N V COM	Stock	N01045108	36,688	58,700	SH		SOLE	0	58,700	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	62,856	600	SH		SOLE	0	600	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	249,010	68,140	SH		SOLE	0	68,140	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	6,926	209	SH		SOLE	0	209	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	46,428	5,475	SH		SOLE	0	5,475	0	0
HUBSPOT INC COM	Stock	443573100	101,157	89,566	SH		SOLE	0	89,566	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	66,479	1,443	SH		SOLE	0	1,443	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	11,295	71	SH		SOLE	0	71	0	0
AVANOS MED INC COM	Stock	05350V106	673	30	SH		SOLE	0	30	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	109,799	3,262	SH		SOLE	0	3,262	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	7,533	101	SH		SOLE	0	101	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	21,546	420	SH		SOLE	0	420	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	442,185	10,785	SH		SOLE	0	10,785	0	0
BORGWARNER INC COM	Stock	099724106	13,121	366	SH		SOLE	0	366	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	29,561	701	SH		SOLE	0	701	0	0
NNN REIT INC COM	REIT	637417106	560	13	SH		SOLE	0	13	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	47,362	1,121	SH		SOLE	0	1,121	0	0
CRANE NXT CO COM	Stock	224441105	6,711	118	SH		SOLE	0	118	0	0
WOLFSPEED INC COM	Stock	977852102	1,262	29	SH		SOLE	0	29	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	25,914	644	SH		SOLE	0	644	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	2,636	9	SH		SOLE	0	9	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	923	18	SH		SOLE	0	18	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	208,108	2,702	SH		SOLE	0	2,702	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	0	0	SH		SOLE	0	0	0	0
GARTNER INC COM	Stock	366651107	34,284	76	SH		SOLE	0	76	0	0
GATX CORP COM	Stock	361448103	2,885	24	SH		SOLE	0	24	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	22,576	347	SH		SOLE	0	347	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	15,093	460	SH		SOLE	0	460	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	209,864	5,079	SH		SOLE	0	5,079	0	0
GREENBRIER COS INC COM	Stock	393657101	11,045	250	SH		SOLE	0	250	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	3,622	100	SH		SOLE	0	100	0	0
WORKIVA INC COM CL A	Stock	98139A105	70,969	699	SH		SOLE	0	699	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	22,501	288	SH		SOLE	0	288	0	0
MURPHY USA INC COM	Stock	626755102	115,169	323	SH		SOLE	0	323	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	781,052	8,302	SH		SOLE	0	8,302	0	0
NRG ENERGY INC COM NEW	Stock	629377508	11,012	213	SH		SOLE	0	213	0	0
NUCOR CORP COM	Stock	670346105	42,704	245	SH		SOLE	0	245	0	0
NVE CORP COM NEW	Stock	629445206	5,882	75	SH		SOLE	0	75	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	15,203	33	SH		SOLE	0	33	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	98,899	3,030	SH		SOLE	0	3,030	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	267,133	490	SH		SOLE	0	490	0	0
ROYAL GOLD INC COM	Stock	780287108	36,288	300	SH		SOLE	0	300	0	0
INVESCO NEXT GEN CONNECTIVITY ETF	ETF	46137V688	69,706	780	SH		SOLE	0	780	0	0
SERVICE CORP INTL COM	Stock	817565104	4,518	66	SH		SOLE	0	66	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	2,093	118	SH		SOLE	0	117	0	0
SYNOPSYS INC COM	Stock	871607107	12,873	25	SH		SOLE	0	25	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	24,061	254	SH		SOLE	0	254	0	0
TRINITY INDS INC COM	Stock	896522109	5,318	200	SH		SOLE	0	200	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	778,896	5,030	SH		SOLE	0	5,030	0	0
VICOR CORP COM	Stock	925815102	1,962,080	43,660	SH		SOLE	0	43,660	0	0
EQUINIX INC COM	REIT	29444U700	514,644	639	SH		SOLE	0	639	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	935,073	18,224	SH		SOLE	0	18,224	0	0
BERKLEY W R CORP COM	Stock	084423102	63,648	900	SH		SOLE	0	900	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	555,966	2,031	SH		SOLE	0	2,031	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	23,662	605	SH		SOLE	0	605	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	3,050	32	SH		SOLE	0	32	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	9,243	260	SH		SOLE	0	260	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,628	90	SH		SOLE	0	90	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	3,861	154	SH		SOLE	0	154	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	326,651	4,440	SH		SOLE	0	4,440	0	0
REALTY INCOME CORP COM	REIT	756109104	830,638	14,466	SH		SOLE	0	14,466	0	0
ALTRIA GROUP INC COM	Stock	02209S103	218,966	5,428	SH		SOLE	0	5,428	0	0
DOMINION ENERGY INC COM	Stock	25746U109	73,931	1,573	SH		SOLE	0	1,573	0	0
CITIGROUP INC COM NEW	Stock	172967424	58,744	1,142	SH		SOLE	0	1,142	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,761	31	SH		SOLE	0	31	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	10,031	76	SH		SOLE	0	76	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	75,351	10,480	SH		SOLE	0	10,480	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	18,521	68	SH		SOLE	0	68	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	66,734	480	SH		SOLE	0	480	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,997,658	39,985	SH		SOLE	0	39,984	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	52,647	100	SH		SOLE	0	100	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	18,277,448	34,717	SH		SOLE	0	34,716	0	0
AEROVIRONMENT INC COM	Stock	008073108	3,781	30	SH		SOLE	0	30	0	0
T ROWE PRICE GROUP INC COM	Stock	74144T108	3,176,818	29,500	SH		SOLE	0	29,499	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	75,815	398	SH		SOLE	0	398	0	0
LOWES COS INC COM	Stock	548661107	2,291,820	10,298	SH		SOLE	0	10,298	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	104,130	2,155	SH		SOLE	0	2,155	0	0
ARK INNOVATION ETF	ETF	00214Q104	15,711	300	SH		SOLE	0	300	0	0
CRH PLC ORD	Stock	G25508105	10,305	149	SH		SOLE	0	149	0	0
DEERE & CO COM	Stock	244199105	543,084	1,358	SH		SOLE	0	1,358	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	4,866	119	SH		SOLE	0	119	0	0
ETSY INC COM	Stock	29786A106	4,944	61	SH		SOLE	0	61	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	38,032	1,317	SH		SOLE	0	1,316	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	246,862	3,097	SH		SOLE	0	3,097	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	2,855	150	SH		SOLE	0	150	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	4,687,672	115,574	SH		SOLE	0	115,573	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	58,758	699	SH		SOLE	0	699	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	34,553	510	SH		SOLE	0	510	0	0
SHOPIFY INC CL A	Stock	82509L107	329,128	4,225	SH		SOLE	0	4,225	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	65,323	1,442	SH		SOLE	0	1,442	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,176,689	18,580	SH		SOLE	0	18,580	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	67,976	2,058	SH		SOLE	0	2,058	0	0
MCCORMICK & CO INC COM VTG	Stock	579780107	11,424	168	SH		SOLE	0	168	0	0
TOPBUILD CORP COM	Stock	89055F103	171,411	458	SH		SOLE	0	458	0	0
CHEMOURS CO COM	Stock	163851108	44,818	1,421	SH		SOLE	0	1,421	0	0
NOVO-NORDISK A S ADR	ADR	670100205	91,139	881	SH		SOLE	0	881	0	0
SAP SE SPON ADR	ADR	803054204	3,710	24	SH		SOLE	0	24	0	0
ALARM COM HLDGS INC COM	Stock	011642105	101,777	1,575	SH		SOLE	0	1,575	0	0
APPFOLIO INC COM CL A	Stock	03783C100	95,628	552	SH		SOLE	0	552	0	0
BANK HAWAII CORP COM	Stock	062540109	7,246	100	SH		SOLE	0	100	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	214	4	SH		SOLE	0	4	0	0
TELADOC HEALTH INC COM	Stock	87918A105	26,636	1,236	SH		SOLE	0	1,236	0	0
RELX PLC SPONSORED ADR	ADR	759530108	2,459	62	SH		SOLE	0	62	0	0
KRAFT HEINZ CO COM	Stock	500754106	7,581	205	SH		SOLE	0	205	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,382,339	22,510	SH		SOLE	0	22,510	0	0
NASDAQ INC COM	Stock	631103108	1,395	24	SH		SOLE	0	24	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	51,720	961	SH		SOLE	0	960	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	83,357	7,353	SH		SOLE	0	7,353	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	38,943	900	SH		SOLE	0	900	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	78,004	655	SH		SOLE	0	655	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	473,385	13,919	SH		SOLE	0	13,919	0	0
CAMECO CORP COM	Stock	13321L108	960,009	22,274	SH		SOLE	0	22,274	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	2,242	63	SH		SOLE	0	63	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,086,242	9,430	SH		SOLE	0	9,430	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	51,509	511	SH		SOLE	0	511	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	180,728	2,780	SH		SOLE	0	2,780	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	99,725	4,150	SH		SOLE	0	4,150	0	0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	12,067	260	SH		SOLE	0	260	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	2,008	803	SH		SOLE	0	803	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	12,924	200	SH		SOLE	0	200	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	1,652	20	SH		SOLE	0	20	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	262	5	SH		SOLE	0	5	0	0
AUTOZONE INC COM	Stock	053332102	162,893	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	71,591	189	SH		SOLE	0	189	0	0
BLACKROCK INC COM	Stock	09247X101	6,149,149	7,575	SH		SOLE	0	7,574	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,356,051	12,109	SH		SOLE	0	12,109	0	0
BIO-TECHNE CORP COM	Stock	09073M104	131,172	1,700	SH		SOLE	0	1,700	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	1,967	34	SH		SOLE	0	34	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	14,634	418	SH		SOLE	0	418	0	0
KADANT INC COM	Stock	48282T104	56,903	203	SH		SOLE	0	203	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	157,834	5,300	SH		SOLE	0	5,300	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,524,165	73,313	SH		SOLE	0	73,313	0	0
APPLE INC COM	Stock	037833100	66,794,856	364,195	SH		SOLE	0	364,195	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	59,571	599	SH		SOLE	0	599	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	65,761	701	SH		SOLE	0	701	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	3,854	104	SH		SOLE	0	104	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	155,923	1,984	SH		SOLE	0	1,984	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	2,609	31	SH		SOLE	0	31	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,004,513	40,570	SH		SOLE	0	40,570	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,282,566	51,488	SH		SOLE	0	51,488	0	0
ABBOTT LABS COM	Stock	002824100	3,069,302	27,885	SH		SOLE	0	27,885	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	1,406	10	SH		SOLE	0	10	0	0
DISNEY WALT CO COM	Stock	254687106	682,481	7,559	SH		SOLE	0	7,558	0	0
INVESCO PREFERRED ETF	ETF	46138E511	5,196	453	SH		SOLE	0	453	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	258,346	2,317	SH		SOLE	0	2,317	0	0
INSULET CORP COM	Stock	45784P101	6,075	28	SH		SOLE	0	28	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	695,255	196	SH		SOLE	0	196	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	3,920,262	14,948	SH		SOLE	0	14,948	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	2,152,517	23,553	SH		SOLE	0	23,553	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	80,904	427	SH		SOLE	0	427	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	234,000	2,500	SH		SOLE	0	2,500	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,193,553	19,326	SH		SOLE	0	19,325	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	488,493	1,185	SH		SOLE	0	1,185	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	203,067	3,088	SH		SOLE	0	3,088	0	0
FERRARI N V COM	Stock	N3167Y103	3,708	11	SH		SOLE	0	11	0	0