Fernwood Investment Management 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	Stock	023135106	8,373,667	47,269	SH		SOLE	0	47,269	0	0
UNDER ARMOUR INC CL A	Stock	904311107	2,546	345	SH		SOLE	0	345	0	0
POWERSHARES QQQ TR	ETF	46090E103	315,691	711	SH		SOLE	0	711	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,112,162	5,340	SH		SOLE	0	5,340	0	0
STARBUCKS CORP	Stock	855244109	279,083	3,044	SH		SOLE	0	3,044	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	53,424	800	SH		SOLE	0	800	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	24,716	1,639	SH		SOLE	0	1,639	0	0
ALLEGHENY TECH INC	Stock	01741R102	51,170	1,000	SH		SOLE	0	1,000	0	0
BLOCK INC CL A	Stock	852234103	39,753	470	SH		SOLE	0	470	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	1,544,806	45,051	SH		SOLE	0	45,051	0	0
XPO INC COM	Stock	983793100	146,436	1,200	SH		SOLE	0	1,200	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	70,691	7,593	SH		SOLE	0	7,593	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	36,298	70	SH		SOLE	0	70	0	0
EBAY INC	Stock	278642103	26,390	500	SH		SOLE	0	500	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	20,355	500	SH		SOLE	0	500	0	0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	601,232	9,284	SH		SOLE	0	9,284	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	8,536	144	SH		SOLE	0	144	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,646,270	16,772	SH		SOLE	0	16,771	0	0
AKAMAI TECH	Stock	00971T101	1,631	15	SH		SOLE	0	15	0	0
ASPIRA WOMENS HEALTH INC COM NEW	Stock	04537Y208	2,065	666	SH		SOLE	0	666	0	0
LKQ CORP COM	Stock	501889208	80,863	1,514	SH		SOLE	0	1,514	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	5,387	726	SH		SOLE	0	726	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	12,442	122	SH		SOLE	0	122	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	122,153	470	SH		SOLE	0	470	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	7,480	48	SH		SOLE	0	48	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	9,986	150	SH		SOLE	0	150	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	12,229	269	SH		SOLE	0	269	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	6,134	35	SH		SOLE	0	35	0	0
DEXCOM INC COM	Stock	252131107	4,438	32	SH		SOLE	0	32	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	129,676	177	SH		SOLE	0	177	0	0
HCA INC	Stock	40412C101	13,341	40	SH		SOLE	0	40	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	51,555	1,255	SH		SOLE	0	1,255	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	304,110	728	SH		SOLE	0	728	0	0
SPDR PHARMACEUTICALS ETF	ETF	78464A722	15,527	360	SH		SOLE	0	360	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	385,556	5,169	SH		SOLE	0	5,169	0	0
VERINT SYS INC COM	Stock	92343X100	648,083	19,550	SH		SOLE	0	19,550	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	72,202	1,077	SH		SOLE	0	1,077	0	0
YUM BRANDS INC COM	Stock	988498101	1,448,893	10,450	SH		SOLE	0	10,450	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	24,539	446	SH		SOLE	0	446	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	1,357,746	19,824	SH		SOLE	0	19,824	0	0
F5 NETWORKS INC	Stock	315616102	161,152	850	SH		SOLE	0	850	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	108,708	2,750	SH		SOLE	0	2,750	0	0
ISHARES GLOBAL TELECOM	ETF	464287275	75,726	900	SH		SOLE	0	900	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	34,696	276	SH		SOLE	0	276	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	226,757	1,398	SH		SOLE	0	1,398	0	0
DREYFUS HI YIELD STRATEGIC FD	CEF	09660L105	39,688	16,400	SH		SOLE	0	16,400	0	0
COCA COLA CO COM	Stock	191216100	353,192	5,773	SH		SOLE	0	5,773	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	197,695	6,775	SH		SOLE	0	6,775	0	0
PROSHS ULTRA SMALLCAP600 CAP 600	ETF	74347R818	6,348	250	SH		SOLE	0	250	0	0
PPG INDS INC COM	Stock	693506107	47,237	326	SH		SOLE	0	326	0	0
ISHARES DJ US ENERGY	ETF	464287796	121,030	2,450	SH		SOLE	0	2,450	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	115,357	1,775	SH		SOLE	0	1,775	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	693,062	4,663	SH		SOLE	0	4,663	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	159,460	632	SH		SOLE	0	632	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	177,976	2,058	SH		SOLE	0	2,058	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,201,198	11,003	SH		SOLE	0	11,003	0	0
BIOGEN IDEC INC	Stock	09062X103	621,661	2,883	SH		SOLE	0	2,883	0	0
CARNIVAL CORP	Stock	143658300	71,488	4,375	SH		SOLE	0	4,375	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	10,721	392	SH		SOLE	0	392	0	0
INTEL CORP COM	Stock	458140100	133,835	3,030	SH		SOLE	0	3,030	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	14,512	200	SH		SOLE	0	200	0	0
BOSTON BEER INC CL A	Stock	100557107	609	2	SH		SOLE	0	2	0	0
STATE STR CORP COM	Stock	857477103	6,650	86	SH		SOLE	0	86	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,666,962	19,135	SH		SOLE	0	19,135	0	0
CLOROX CO DEL COM	Stock	189054109	76,555	500	SH		SOLE	0	500	0	0
CROCS INC COM	Stock	227046109	43,140	300	SH		SOLE	0	300	0	0
FORTIVE CORP COM	Stock	34959J108	152,083	1,768	SH		SOLE	0	1,768	0	0
NETFLIX COM INC	Stock	64110L106	568,765	937	SH		SOLE	0	936	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	2,387	6	SH		SOLE	0	6	0	0
PAYCHEX INC COM	Stock	704326107	9,824	80	SH		SOLE	0	80	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	11,239	153	SH		SOLE	0	153	0	0
HANOVER INS GROUP INC COM	Stock	410867105	11,847	87	SH		SOLE	0	87	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	17,040	270	SH		SOLE	0	270	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	59,563	700	SH		SOLE	0	700	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	24,600	20,000	SH		SOLE	0	20,000	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	77,273	967	SH		SOLE	0	967	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	19,803	49	SH		SOLE	0	49	0	0
RB GLOBAL INC COM	Stock	74935Q107	61,850	812	SH		SOLE	0	812	0	0
WATERS CP	Stock	941848103	697,066	2,025	SH		SOLE	0	2,025	0	0
VAN KAMPEN SENIOR INCOME TRUST	CEF	46131H107	65,912	15,400	SH		SOLE	0	15,400	0	0
HORIZON BANCORP INC COM	Stock	440407104	9,315	726	SH		SOLE	0	726	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	8,553	250	SH		SOLE	0	250	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	37,665	675	SH		SOLE	0	675	0	0
ITURAN LOCATION AND CONTROL SHS	Stock	M6158M104	13,505	483	SH		SOLE	0	483	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	571,875	469	SH		SOLE	0	469	0	0
SANOFI SPONSORED ADR	ADR	80105N105	28,966	596	SH		SOLE	0	596	0	0
MERCK & CO INC	Stock	58933Y105	44,467	337	SH		SOLE	0	337	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,819,434	182,995	SH		SOLE	0	182,994	0	0
FB FINL CORP COM	Stock	30257X104	10,432	277	SH		SOLE	0	277	0	0
MCKESSON CORP	Stock	58155Q103	56,369	105	SH		SOLE	0	105	0	0
MASTERCARD INC	Stock	57636Q104	530,516	1,109	SH		SOLE	0	1,109	0	0
INSPERITY INC COM	Stock	45778Q107	14,469	132	SH		SOLE	0	132	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	88,300	5,000	SH		SOLE	0	5,000	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	1,121,423	5,175	SH		SOLE	0	5,175	0	0
NORDSON CORP COM	Stock	655663102	7,962	29	SH		SOLE	0	29	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	63,397	918	SH		SOLE	0	918	0	0
EMERSON ELEC CO COM	Stock	291011104	27,221	240	SH		SOLE	0	240	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1,061,199	26,670	SH		SOLE	0	26,670	0	0
VISTEON CORP COM NEW	Stock	92839U206	30,696	261	SH		SOLE	0	261	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	94,599	636	SH		SOLE	0	636	0	0
SAFETY INSURANCE GROUP IN	Stock	78648T100	1,398,709	17,018	SH		SOLE	0	17,018	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	80,626	1,130	SH		SOLE	0	1,130	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,243	12	SH		SOLE	0	11	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	111,609	267	SH		SOLE	0	267	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	2,560	2,000	SH		SOLE	0	2,000	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	84,297	2,650	SH		SOLE	0	2,650	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	14,334	150	SH		SOLE	0	150	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	22,787	333	SH		SOLE	0	333	0	0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	23,300	2,000	SH		SOLE	0	2,000	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	20,351	485	SH		SOLE	0	485	0	0
CHUBB LIMITED COM	Stock	H1467J104	68,929	266	SH		SOLE	0	266	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	18,210	1,000	SH		SOLE	0	1,000	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	3,577,314	50,470	SH		SOLE	0	50,470	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	93,705	1,624	SH		SOLE	0	1,624	0	0
FEDEX CORP	Stock	31428X106	57,658	199	SH		SOLE	0	199	0	0
SNAP ON INC COM	Stock	833034101	11,849	40	SH		SOLE	0	40	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	46,542	134	SH		SOLE	0	134	0	0
PEPSICO INC COM	Stock	713448108	140,950	805	SH		SOLE	0	805	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	306	6	SH		SOLE	0	6	0	0
SNAP INC CL A	Stock	83304A106	103	9	SH		SOLE	0	9	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	12,962	303	SH		SOLE	0	303	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	10,089	78	SH		SOLE	0	78	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	28,581	425	SH		SOLE	0	425	0	0
DORMAN PRODS INC COM	Stock	258278100	13,880	144	SH		SOLE	0	144	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1,336	59	SH		SOLE	0	59	0	0
GROWGENERATION CORP COM	Stock	39986L109	14	5	SH		SOLE	0	5	0	0
HONEYWELL INTL INC COM	Stock	438516106	509,020	2,480	SH		SOLE	0	2,480	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	582,388	1,940	SH		SOLE	0	1,940	0	0
FORD MOTOR COMPANY	Stock	345370860	332,109	25,009	SH		SOLE	0	25,008	0	0
INGERSOLL RAND INC COM	Stock	45687V106	46,336	488	SH		SOLE	0	488	0	0
BP PLC SPONSORED ADR	ADR	055622104	22,608	600	SH		SOLE	0	600	0	0
APPIAN CORP CL A	Stock	03782L101	280	7	SH		SOLE	0	7	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	102,256	1,400	SH		SOLE	0	1,400	0	0
HOME DEPOT	Stock	437076102	911,817	2,377	SH		SOLE	0	2,377	0	0
BAXTER INTL INC COM	Stock	071813109	17,096	400	SH		SOLE	0	400	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	11	9	SH		SOLE	0	9	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	4,896	95	SH		SOLE	0	95	0	0
SSR MINING IN COM	Stock	784730103	8,907	2,000	SH		SOLE	0	2,000	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	453,196	5,911	SH		SOLE	0	5,911	0	0
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	33,793	1,300	SH		SOLE	0	1,300	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,429	9	SH		SOLE	0	9	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,820,772	12,325	SH		SOLE	0	12,325	0	0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	515,516	7,864	SH		SOLE	0	7,864	0	0
SPDR GOLD ETF	ETF	78463V107	293,768	1,428	SH		SOLE	0	1,428	0	0
ROKU INC COM CL A	Stock	77543R102	652	10	SH		SOLE	0	10	0	0
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	67,335	1,554	SH		SOLE	0	1,554	0	0
CENCORA INC COM	Stock	03073E105	2,556,255	10,520	SH		SOLE	0	10,520	0	0
MONGODB INC CL A	Stock	60937P106	7,621,298	21,306	SH		SOLE	0	21,305	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	775,889	2,302	SH		SOLE	0	2,302	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	184,868	2,421	SH		SOLE	0	2,421	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	28,122	1,075	SH		SOLE	0	1,075	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	1,468	65	SH		SOLE	0	65	0	0
MAXIMUS INC	Stock	577933104	27,268	325	SH		SOLE	0	325	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	758,762	14,225	SH		SOLE	0	14,225	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	45,644	1,241	SH		SOLE	0	1,241	0	0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	ETF	47804J842	7,858	204	SH		SOLE	0	204	0	0
IQVIA HLDGS INC COM	Stock	46266C105	189,668	750	SH		SOLE	0	750	0	0
ISHARES INDIA 50 ETF	ETF	464289529	70,616	1,400	SH		SOLE	0	1,400	0	0
STITCH FIX INC COM CL A	Stock	860897107	26	10	SH		SOLE	0	10	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	102,600	5,000	SH		SOLE	0	5,000	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	53,129	1,452	SH		SOLE	0	1,452	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	28,476	1,057	SH		SOLE	0	1,057	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	132,720	2,000	SH		SOLE	0	2,000	0	0
CORRECTIONS CORP AMER	REIT	21871N101	15,782	1,011	SH		SOLE	0	1,011	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	128,093	1,159	SH		SOLE	0	1,159	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,593,726	3,817	SH		SOLE	0	3,817	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	8,960	246	SH		SOLE	0	245	0	0
ADOBE INC COM	Stock	00724F101	24,725	49	SH		SOLE	0	49	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	31,956	300	SH		SOLE	0	300	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	499,149	13,900	SH		SOLE	0	13,900	0	0
ALPHABET INC CLASS A	Stock	02079K305	7,064,891	47,842	SH		SOLE	0	47,842	0	0
ALPHABET INC CLASS A	Stock	02079K305	31	300	SH	Put	SOLE	0	300	0	0
PROGRESSIVE CORP COM	Stock	743315103	71,767	347	SH		SOLE	0	347	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	2,506,114	2,220	SH		SOLE	0	2,220	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	43,155	500	SH		SOLE	0	500	0	0
INTUIT COM	Stock	461202103	45,500	70	SH		SOLE	0	70	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,331,836	8,580	SH		SOLE	0	8,580	0	0
SIMULATIONS PLUS INC COM	Stock	829214105	13,497	328	SH		SOLE	0	328	0	0
NEWMONT CORP COM	Stock	651639106	35,840	1,000	SH		SOLE	0	1,000	0	0
RED VIOLET INC COM	Stock	75704L104	16,559	847	SH		SOLE	0	847	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	32,988	125	SH		SOLE	0	125	0	0
CSX CORP	Stock	126408103	40,221	1,085	SH		SOLE	0	1,085	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	79,282	2,717	SH		SOLE	0	2,717	0	0
INDIA FUND INC	CEF	454089103	13,306	650	SH		SOLE	0	650	0	0
COMCAST CORP NEW CL A	Stock	20030N101	11,011	254	SH		SOLE	0	254	0	0
NOVA LTD COM	Stock	M7516K103	10,643	60	SH		SOLE	0	60	0	0
FLUENT INC COM NEW	Stock	34380C201	6,064	12,305	SH		SOLE	0	12,305	0	0
GENERAC HLDGS INC COM	Stock	368736104	2,339,140	18,544	SH		SOLE	0	18,544	0	0
MICROSOFT	Stock	594918104	7,297,621	18,617	SH		SOLE	0	18,616	0	0
LENNAR CORP CL A	Stock	526057104	24,249	141	SH		SOLE	0	141	0	0
PRIMERICA INC COM	Stock	74164M108	19,731	78	SH		SOLE	0	78	0	0
DAYFORCE INC COM	Stock	15677J108	1,664,519	25,140	SH		SOLE	0	25,140	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	61,855	1,536	SH		SOLE	0	1,536	0	0
DOCUSIGN INC COM	Stock	256163106	10,124	170	SH		SOLE	0	170	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	12,297	119	SH		SOLE	0	119	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	41,597	1,159	SH		SOLE	0	1,159	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	84,225	1,500	SH		SOLE	0	1,500	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	178,613	9,526	SH		SOLE	0	9,526	0	0
CVS HEALTH CORP COM	Stock	126650100	3,606,017	45,211	SH		SOLE	0	45,210	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	22,050	500	SH		SOLE	0	500	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	11,319	534	SH		SOLE	0	533	0	0
MASCO CORP COM	Stock	574599106	46,855	594	SH		SOLE	0	594	0	0
RPM INTL INC COM	Stock	749685103	13,917	117	SH		SOLE	0	117	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	5,674	175	SH		SOLE	0	175	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	21,469	700	SH		SOLE	0	700	0	0
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND	ETF	46641Q217	2,810	48	SH		SOLE	0	48	0	0
TILRAY BRANDS INC COM	Stock	88688T100	247	100	SH		SOLE	0	100	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	20,168	46	SH		SOLE	0	46	0	0
GARMIN LTD SHS	Stock	H2906T109	8,783	59	SH		SOLE	0	59	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	3,163	250	SH		SOLE	0	250	0	0
ARES CAPITAL CORP COM	CEF	04010L103	4,990,137	239,680	SH		SOLE	0	239,679	0	0
PROSHARES ULTRA DOW30	ETF	74347R305	21,770	250	SH		SOLE	0	250	0	0
NIO INC SPON ADS	ADR	62914V106	2,165	481	SH		SOLE	0	481	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,268,880	2	SH		SOLE	0	2	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	97,680	6,000	SH		SOLE	0	6,000	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	1,493,725	8,130	SH		SOLE	0	8,130	0	0
BOEING CO COM	Stock	097023105	220,589	1,142	SH		SOLE	0	1,142	0	0
COPART INC COM	Stock	217204106	10,889	188	SH		SOLE	0	188	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	289,166	1,265	SH		SOLE	0	1,265	0	0
VANGUARD MID-CAP ETF	ETF	922908629	12,243	49	SH		SOLE	0	49	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	146,254	610	SH		SOLE	0	610	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	46,846	733	SH		SOLE	0	733	0	0
ELASTIC N V ORD SHS	Stock	N14506104	2,606,240	26,000	SH		SOLE	0	26,000	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	194	2	SH		SOLE	0	2	0	0
NIKE INC CLASS B	Stock	654106103	92,570	985	SH		SOLE	0	985	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	377,108	1,150	SH		SOLE	0	1,150	0	0
TESLA MOTORS INC	Stock	88160R101	1,165,541	6,624	SH		SOLE	0	6,624	0	0
MSCI INC COM	Stock	55354G100	5,763,612	10,284	SH		SOLE	0	10,284	0	0
DECKERS OUTDOOR	Stock	243537107	188,252	200	SH		SOLE	0	200	0	0
LINDE PLC SHS	Stock	G54950103	116,080	250	SH		SOLE	0	250	0	0
MFS CHARTER INCOME	CEF	552727109	19,020	3,000	SH		SOLE	0	3,000	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	47,995	225	SH		SOLE	0	225	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	16,231	60	SH		SOLE	0	60	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	63,601	1,510	SH		SOLE	0	1,510	0	0
MODERNA INC COM	Stock	60770K107	30,902	290	SH		SOLE	0	290	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	254,870	1,000	SH		SOLE	0	1,000	0	0
BOSTON PPTYS INC	REIT	101121101	13,062	200	SH		SOLE	0	200	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1,439	50	SH		SOLE	0	50	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	282,529	5,953	SH		SOLE	0	5,953	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	664,848	15,200	SH		SOLE	0	15,200	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	2,470	500	SH		SOLE	0	500	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	100,089	3,300	SH		SOLE	0	3,300	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,386	110	SH		SOLE	0	110	0	0
AMPHENOL CORP CL A	Stock	032095101	53,522	464	SH		SOLE	0	464	0	0
DOLLAR TREE STORES INC	Stock	256746108	391,461	2,940	SH		SOLE	0	2,940	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	71,087	1,819	SH		SOLE	0	1,819	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	31,524	600	SH		SOLE	0	600	0	0
HAWKINS INC COM	Stock	420261109	14,515	189	SH		SOLE	0	189	0	0
DOW INC COM	Stock	260557103	367,450	6,343	SH		SOLE	0	6,343	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	184,880	2,000	SH		SOLE	0	2,000	0	0
ALCON AG ORD SHS	Stock	H01301128	11,994	144	SH		SOLE	0	144	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	16,997	165	SH		SOLE	0	165	0	0
CONAGRA BRANDS INC COM	Stock	205887102	596,238	20,116	SH		SOLE	0	20,116	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	36,232	800	SH		SOLE	0	800	0	0
LYONDELLBASELL	Stock	N53745100	488,387	4,775	SH		SOLE	0	4,775	0	0
VANGUARD S&P 500 ETF	ETF	922908363	63,933	133	SH		SOLE	0	133	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	1,153,185	53,020	SH		SOLE	0	53,020	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	20,395	301	SH		SOLE	0	301	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	448,467	5,825	SH		SOLE	0	5,825	0	0
ILLUMINA INC	Stock	452327109	528,682	3,850	SH		SOLE	0	3,850	0	0
POSTAL REALTY TRUST INC CL A	REIT	73757R102	10,482	732	SH		SOLE	0	732	0	0
FASTLY INC CL A	Stock	31188V100	20,752	1,600	SH		SOLE	0	1,600	0	0
CORTEVA INC COM	Stock	22052L104	677,449	11,747	SH		SOLE	0	11,747	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	28,352	191	SH		SOLE	0	191	0	0
GENERAL MTRS CO COM	Stock	37045V100	1,469	32	SH		SOLE	0	32	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2,223,292	6,935	SH		SOLE	0	6,935	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	7,024	36	SH		SOLE	0	36	0	0
TARGA RES CORP COM	Stock	87612G101	22,398	200	SH		SOLE	0	200	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	25,406	150	SH		SOLE	0	150	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	16,048	171	SH		SOLE	0	171	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	7,579,110	245,120	SH		SOLE	0	245,120	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	29,040	350	SH		SOLE	0	350	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	226,605	2,596	SH		SOLE	0	2,596	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	111,654	1,280	SH		SOLE	0	1,280	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	164,236	2,161	SH		SOLE	0	2,161	0	0
FULCRUM THERAPEUTICS INC COM	Stock	359616109	71,867	7,613	SH		SOLE	0	7,613	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	15,980	910	SH		SOLE	0	910	0	0
KINROSS GOLD CORP COM	Stock	496902404	24,520	4,000	SH		SOLE	0	4,000	0	0
INMODE LTD SHS	Stock	M5425M103	4,754	220	SH		SOLE	0	220	0	0
ELI LILLY & CO COM	Stock	532457108	7,291,819	9,373	SH		SOLE	0	9,373	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	6,442	185	SH		SOLE	0	185	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	643	150	SH		SOLE	0	150	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	29,280	1,500	SH		SOLE	0	1,500	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	4,068	600	SH		SOLE	0	600	0	0
PPL CORP COM	Stock	69351T106	13,765	500	SH		SOLE	0	500	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	45,119	360	SH		SOLE	0	360	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	3,474	44	SH		SOLE	0	43	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	2,861	92	SH		SOLE	0	92	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	17,885	1,460	SH		SOLE	0	1,460	0	0
HELEN OF TROY LTD	Stock	G4388N106	11,409	99	SH		SOLE	0	99	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	78,838	2,650	SH		SOLE	0	2,650	0	0
CENNTRO INC COM	Stock	150964104	3	2	SH		SOLE	0	2	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	173,012	3,810	SH		SOLE	0	3,810	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,873,750	13,665	SH		SOLE	0	13,665	0	0
TWILIO INC CL A	Stock	90138F102	83,164	1,360	SH		SOLE	0	1,360	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	651,060	30,783	SH		SOLE	0	30,783	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	297,677	2,701	SH		SOLE	0	2,701	0	0
REVOLUTION MEDICINES INC COM	Stock	76155X100	596,416	18,505	SH		SOLE	0	18,505	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	135,068	1,012	SH		SOLE	0	1,012	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	220,050	3,000	SH		SOLE	0	3,000	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	105	5	SH		SOLE	0	5	0	0
WESTERN ASSET INCOMEFD	CEF	95766T100	6,095	500	SH		SOLE	0	500	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	169,158	2,910	SH		SOLE	0	2,910	0	0
AFLAC INC COM	Stock	001055102	30,129	351	SH		SOLE	0	350	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	40,437	860	SH		SOLE	0	860	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3,932,860	1,353	SH		SOLE	0	1,353	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	23,088	175	SH		SOLE	0	175	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	554,604	11,300	SH		SOLE	0	11,300	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	2,829	32	SH		SOLE	0	32	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	20,562	512	SH		SOLE	0	512	0	0
MUNIVEST FD INC	CEF	09253R105	13,767	1,950	SH		SOLE	0	1,950	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	89,944	400	SH		SOLE	0	400	0	0
SKECHERS USA INC	Stock	830566105	64,629	1,055	SH		SOLE	0	1,055	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	5,928	400	SH		SOLE	0	400	0	0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	529,774	9,156	SH		SOLE	0	9,156	0	0
PLIANT THERAPEUTICS INC	Stock	729139105	6,680,937	448,385	SH		SOLE	0	448,385	0	0
NETSTREIT CORP COM	REIT	64119V303	8,267	450	SH		SOLE	0	450	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	13,804	161	SH		SOLE	0	161	0	0
GRPO AEROPORTUARIO DEL PACIFIC	ADR	400506101	8,485	52	SH		SOLE	0	52	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	8,343	411	SH		SOLE	0	411	0	0
IAC INC COM NEW	Stock	44891N208	14,669	275	SH		SOLE	0	275	0	0
LEMONADE INC COM	Stock	52567D107	246	15	SH		SOLE	0	15	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	7,715	179	SH		SOLE	0	179	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102	1,541,833	185,763	SH		SOLE	0	185,763	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,948,708	15,820	SH		SOLE	0	15,820	0	0
NURIX THERAPEUTICS INC COM	Stock	67080M103	142,311	9,681	SH		SOLE	0	9,681	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	8,957	1,300	SH		SOLE	0	1,300	0	0
MDU RES GROUP INC COM	Stock	552690109	1,764,028	70,001	SH		SOLE	0	70,001	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	57,798	967	SH		SOLE	0	967	0	0
PNM RES INC COM	Stock	69349H107	11,292	300	SH		SOLE	0	300	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	301,330	2,640	SH		SOLE	0	2,640	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	12,458	405	SH		SOLE	0	405	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	3,940	2,000	SH		SOLE	0	2,000	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	7,803	150	SH		SOLE	0	150	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	257,113	2,689	SH		SOLE	0	2,689	0	0
SNOWFLAKE INC CL A	Stock	833445109	20,200	125	SH		SOLE	0	125	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	36,155	421	SH		SOLE	0	421	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	277,213	12,095	SH		SOLE	0	12,095	0	0
PERFICIENT INC COM	Stock	71375U101	21,109	375	SH		SOLE	0	375	0	0
ASANA INC CL A	Stock	04342Y104	212,213	13,700	SH		SOLE	0	13,700	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	15,058	149	SH		SOLE	0	149	0	0
VONTIER CORPORATION COM	Stock	928881101	345,054	7,607	SH		SOLE	0	7,607	0	0
DIAMONDROCK HOSPITALITY	REIT	252784301	29,695	3,090	SH		SOLE	0	3,090	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100	16	38	SH		SOLE	0	38	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	24,853	605	SH		SOLE	0	605	0	0
ISHARES ESG SCREENED S&P SMALL-CAP ETF	ETF	46436E544	22,170	566	SH		SOLE	0	566	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	747	54	SH		SOLE	0	54	0	0
SYNAPTICS INC	Stock	87157D109	78,048	800	SH		SOLE	0	800	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	118,386	123	SH		SOLE	0	123	0	0
VIATRIS INC COM	Stock	92556V106	5,922	496	SH		SOLE	0	496	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	30,000	4,000	SH		SOLE	0	4,000	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	21,467	905	SH		SOLE	0	905	0	0
AIRBNB INC COM CL A	Stock	009066101	89,903	545	SH		SOLE	0	545	0	0
STAG INDL INC COM	REIT	85254J102	76,880	2,000	SH		SOLE	0	2,000	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	27,811	1,768	SH		SOLE	0	1,768	0	0
XYLEM INC COM	Stock	98419M100	13,182	102	SH		SOLE	0	102	0	0
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	148,033	17,900	SH		SOLE	0	17,900	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107	268,607	6,120	SH		SOLE	0	6,120	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	570	300	SH		SOLE	0	300	0	0
ROBLOX CORP CL A	Stock	771049103	6,300	165	SH		SOLE	0	165	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	186,910	705	SH		SOLE	0	705	0	0
TRACTOR SUPPLY CO	Stock	892356106	409,592	1,565	SH		SOLE	0	1,565	0	0
UIPATH INC CL A	Stock	90364P105	2,267	100	SH		SOLE	0	100	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	4,530	100	SH		SOLE	0	100	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	19,237	145	SH		SOLE	0	145	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	5,963	155	SH		SOLE	0	155	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	132	7	SH		SOLE	0	7	0	0
VISA INC	Stock	92826C839	4,067,514	14,936	SH		SOLE	0	14,935	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101	79,680	6,000	SH		SOLE	0	6,000	0	0
DOXIMITY INC CL A	Stock	26622P107	12,002	446	SH		SOLE	0	446	0	0
CISO GLOBAL INC COM NEW	Stock	15672X201	33,347	27,334	SH		SOLE	0	27,334	0	0
HERSHEY CO COM	Stock	427866108	607,813	3,125	SH		SOLE	0	3,125	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	142,463	10,900	SH		SOLE	0	10,900	0	0
MCEWEN MNG INC COM NEW	Stock	58039P305	4,309	437	SH		SOLE	0	437	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	4,500	2,500	SH		SOLE	0	2,500	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	613,449	9,275	SH		SOLE	0	9,275	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	53,070	1,500	SH		SOLE	0	1,500	0	0
JASPER THERAPEURITC, INC.	Stock	471871202	1,452,439	49,470	SH		SOLE	0	49,470	0	0
KELLANOVA COM	Stock	487836108	1,024,246	17,878	SH		SOLE	0	17,878	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	6,137	190	SH		SOLE	0	190	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	95,640	1,000	SH		SOLE	0	1,000	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	269,042	5,215	SH		SOLE	0	5,215	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	609	28	SH		SOLE	0	28	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	521,198	6,866	SH		SOLE	0	6,866	0	0
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	3,563	666	SH		SOLE	0	666	0	0
SPEAR ALPHA ETF	ETF	53656F383	9,380	400	SH		SOLE	0	400	0	0
VANGUARD VALUE ETF	ETF	922908744	230,284	1,414	SH		SOLE	0	1,414	0	0
VANGUARD GROWTH ETF	ETF	922908736	23,750	69	SH		SOLE	0	69	0	0
SWEETGREEN INC COM CL A	Stock	87043Q108	15,914	630	SH		SOLE	0	630	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	4,381	420	SH		SOLE	0	420	0	0
COHEN & STEERS INC COM	Stock	19247A100	15,147	197	SH		SOLE	0	197	0	0
COSTAR GRP INC	Stock	22160N109	96,600	1,000	SH		SOLE	0	1,000	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	54,261	900	SH		SOLE	0	900	0	0
PHILLIPS 66	Stock	718546104	2,818,432	17,255	SH		SOLE	0	17,255	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	32,256	200	SH		SOLE	0	200	0	0
IRON MOUNTAIN INC	REIT	46284V101	23,288	290	SH		SOLE	0	290	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	6,330	21	SH		SOLE	0	21	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	349,497	3,031	SH		SOLE	0	3,031	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	51,373	1,572	SH		SOLE	0	1,572	0	0
AMYLYX PHARMACEUTICALS INC COM	Stock	03237H101	568	200	SH		SOLE	0	200	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	5,079	175	SH		SOLE	0	175	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	5,232	200	SH		SOLE	0	200	0	0
META PLATFORMS INC CL A	Stock	30303M102	10,264,219	21,138	SH		SOLE	0	21,138	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	45,612	47	SH		SOLE	0	47	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	770,677	50,207	SH		SOLE	0	50,207	0	0
ESAB CORPORATION COM	Stock	29605J106	77,399	700	SH		SOLE	0	700	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	9,775	37	SH		SOLE	0	37	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,809,303	61,270	SH		SOLE	0	61,270	0	0
PACKAGING CORP AMER COM	Stock	695156109	108,175	570	SH		SOLE	0	570	0	0
FIVE BELOW INC COM	Stock	33829M101	27,026	149	SH		SOLE	0	149	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	46,029	162	SH		SOLE	0	162	0	0
Horizon Kinetics Inflation Beneficiaries ETF	ETF	53656F623	666,599	20,473	SH		SOLE	0	20,472	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	3,802	55	SH		SOLE	0	55	0	0
OPENLANE INC COM	Stock	48238T109	548,426	31,716	SH		SOLE	0	31,716	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	10,314	205	SH		SOLE	0	205	0	0
GENTHERM INC COM	Stock	37253A103	405,651	7,045	SH		SOLE	0	7,045	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	6	0	SH		SOLE	0	0	0	0
INNOSPEC INC COM	Stock	45768S105	15,731	122	SH		SOLE	0	122	0	0
BROADCOM INC	Stock	11135F101	130,578	99	SH		SOLE	0	98	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	80,741	1,335	SH		SOLE	0	1,335	0	0
ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GLOBAL DIVID ETF	ETF	02072L656	141,826	4,227	SH		SOLE	0	4,227	0	0
SHUTTERSTOCK INC COM	Stock	825690100	7,055	154	SH		SOLE	0	154	0	0
WORKDAY INC COM	Stock	98138H101	478,676	1,755	SH		SOLE	0	1,755	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	34,680	175	SH		SOLE	0	175	0	0
RXO INC COMMON STOCK	Stock	74982T103	13,122	600	SH		SOLE	0	600	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	13,590	327	SH		SOLE	0	327	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	13,587	208	SH		SOLE	0	208	0	0
METLIFE INC COM	Stock	59156R108	146,441	1,976	SH		SOLE	0	1,976	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	44,085	500	SH		SOLE	0	500	0	0
SCILEX HOLDING CO COM	Stock	80880W106	897	564	SH		SOLE	0	564	0	0
MOODYS CORP	Stock	615369105	38,124	97	SH		SOLE	0	97	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	20,874	34	SH		SOLE	0	34	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	157,500	600	SH		SOLE	0	600	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	11,069	1,082	SH		SOLE	0	1,082	0	0
NOVARTIS AG ADR	ADR	66987V109	2,902	30	SH		SOLE	0	30	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	22,118	298	SH		SOLE	0	298	0	0
WD 40 CO COM	Stock	929236107	13,679	54	SH		SOLE	0	54	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	29,391	6,665	SH		SOLE	0	6,664	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	53,990	1,216	SH		SOLE	0	1,216	0	0
TOTAL SA ADR	ADR	89151E109	68,830	1,000	SH		SOLE	0	1,000	0	0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT	Stock	24664T103	5,534	135	SH		SOLE	0	135	0	0
MONROE CAP CORP COM	CEF	610335101	21,600	3,000	SH		SOLE	0	3,000	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	851,538	15,446	SH		SOLE	0	15,446	0	0
KINDER MORGAN INC	Stock	49456B101	107,913	5,884	SH		SOLE	0	5,884	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,339,332	7,003	SH		SOLE	0	7,003	0	0
EQUIFAX INC COM	Stock	294429105	13,108	49	SH		SOLE	0	49	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	12,273	135	SH		SOLE	0	135	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	1,337,772	85,100	SH		SOLE	0	85,100	0	0
CSG SYS INTL INC COM	Stock	126349109	11,081	215	SH		SOLE	0	215	0	0
AES CORP COM	Stock	00130H105	10,435	582	SH		SOLE	0	582	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	32,517	555	SH		SOLE	0	555	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	986,560	32,000	SH		SOLE	0	32,000	0	0
NVIDIA CORPORATION COM	Stock	67066G104	7,264,322	8,095	SH		SOLE	0	8,095	0	0
SILVER WHEATON CORP	Stock	962879102	94,260	2,000	SH		SOLE	0	2,000	0	0
ABBVIE INC COM	Stock	00287Y109	2,541,663	14,119	SH		SOLE	0	14,118	0	0
S&P GLOBAL INC COM	Stock	78409V104	3,404	8	SH		SOLE	0	8	0	0
HORIZON KINETICS ENERGY AND REMEDIATION ETF	ETF	53656G514	285,109	10,135	SH		SOLE	0	10,135	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	12,810	135	SH		SOLE	0	135	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	26,471	513	SH		SOLE	0	513	0	0
MANULIFE FINL CORP COM	Stock	56501R106	64,149	2,567	SH		SOLE	0	2,567	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	364,653	9,300	SH		SOLE	0	9,300	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	17,633	243	SH		SOLE	0	242	0	0
CABOT OIL & GAS CP COM	Stock	127097103	13,773	494	SH		SOLE	0	494	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	2,093	100	SH		SOLE	0	100	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	6,888	200	SH		SOLE	0	200	0	0
KENVUE INC COM	Stock	49177J102	1,026,453	47,831	SH		SOLE	0	47,831	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	12,424	101	SH		SOLE	0	101	0	0
MORGAN STANLEY CHINAA SH FD INC COM	CEF	617468103	3,203	266	SH		SOLE	0	266	0	0
ZOETIS INC COM CL A	Stock	98978V103	211,851	1,252	SH		SOLE	0	1,252	0	0
TFS FINL CORP	Stock	87240R107	13,188	1,050	SH		SOLE	0	1,050	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	412,454	5,087	SH		SOLE	0	5,087	0	0
CLOUGH GLOBAL ALLOCATION FUND	CEF	18913Y103	1,146	205	SH		SOLE	0	205	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	57,141	420	SH		SOLE	0	420	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	16,244	504	SH		SOLE	0	504	0	0
GLOBUS MED INC CL A	Stock	379577208	6,759	126	SH		SOLE	0	126	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	720,886	63,965	SH		SOLE	0	63,965	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	69,054	255	SH		SOLE	0	255	0	0
ALAMO GROUP INC COM	Stock	011311107	16,440	72	SH		SOLE	0	72	0	0
BLACKSTONE GROUP LP	Stock	09260D107	146,608	1,116	SH		SOLE	0	1,115	0	0
ABM INDS INC COM	Stock	000957100	19,008	426	SH		SOLE	0	426	0	0
BRADY CORP CL A	Stock	104674106	13,457	227	SH		SOLE	0	227	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	12,726	122	SH		SOLE	0	122	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	19,627	348	SH		SOLE	0	348	0	0
FORWARD AIR CORP COM	Stock	349853101	5,382	173	SH		SOLE	0	173	0	0
RLI CORP COM	Stock	749607107	14,847	100	SH		SOLE	0	100	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	9,090	358	SH		SOLE	0	358	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	14,491	361	SH		SOLE	0	361	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	4,919	128	SH		SOLE	0	128	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	29,424	101	SH		SOLE	0	101	0	0
CHIMERIX INC COM	Stock	16934W106	351	331	SH		SOLE	0	331	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	647	247	SH		SOLE	0	247	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	3,854	34	SH		SOLE	0	34	0	0
QUALCOMM INC COM	Stock	747525103	22,856	135	SH		SOLE	0	135	0	0
T-MOBILE US INC COM	Stock	872590104	24,483	150	SH		SOLE	0	150	0	0
DIANTHUS THERAPEUTICS INC COM	Stock	252828108	3,060	102	SH		SOLE	0	102	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	49,153	174	SH		SOLE	0	174	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	8,381	21	SH		SOLE	0	21	0	0
VERALTO CORP COM SHS	Stock	92338C103	63,747	719	SH		SOLE	0	719	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	8,330	74	SH		SOLE	0	74	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	65,499	3,484	SH		SOLE	0	3,484	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	10,541	547	SH		SOLE	0	547	0	0
MCDONALDS CORP COM	Stock	580135101	1,783,346	6,325	SH		SOLE	0	6,325	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	15,489	235	SH		SOLE	0	235	0	0
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	950	33	SH		SOLE	0	33	0	0
CISCO SYS INC	Stock	17275R102	294,826	5,860	SH		SOLE	0	5,860	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	245,543	2,920	SH		SOLE	0	2,920	0	0
APA CORPORATION COM	Stock	03743Q108	17,190	500	SH		SOLE	0	500	0	0
KIMCO RLTY CORP DP CV CL N 7.25	REIT	49446R687	33,140	588	SH		SOLE	0	588	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	411,517	2,280	SH		SOLE	0	2,280	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	277,786	6,864	SH		SOLE	0	6,864	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	103,564	1,359	SH		SOLE	0	1,359	0	0
JETBLUE AWYS CORP COM	Stock	477143101	7,420	1,000	SH		SOLE	0	1,000	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	701,100	10,000	SH		SOLE	0	10,000	0	0
CDW CORP COM	Stock	12514G108	10,231	40	SH		SOLE	0	40	0	0
AT&T INC COM	Stock	00206R102	17,600	1,000	SH		SOLE	0	1,000	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	152,894	3,135	SH		SOLE	0	3,135	0	0
AUDIOCODES LTD ORD	Stock	M15342104	14,148	1,085	SH		SOLE	0	1,085	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	4,610	200	SH		SOLE	0	200	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,993,853	21,181	SH		SOLE	0	21,180	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	111,561	1,201	SH		SOLE	0	1,201	0	0
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	5,332,338	78,846	SH		SOLE	0	78,845	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	531,179	3,871	SH		SOLE	0	3,871	0	0
GE AEROSPACE COM NEW	Stock	369604301	33,351	190	SH		SOLE	0	190	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	111,195	4,236	SH		SOLE	0	4,236	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	948,464	5,771	SH		SOLE	0	5,771	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	17,489	225	SH		SOLE	0	225	0	0
EVERTEC INC COM	Stock	30040P103	12,409	311	SH		SOLE	0	311	0	0
NOKIA CORP ADR	ADR	654902204	1,167	330	SH		SOLE	0	329	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	1,324,859	7,865	SH		SOLE	0	7,865	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	5,915	99	SH		SOLE	0	99	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	3,747	20	SH		SOLE	0	20	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	581,644	3,163	SH		SOLE	0	3,163	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	146,743	1,165	SH		SOLE	0	1,165	0	0
EXPEDIA INC DEL COM	Stock	30212P303	192,850	1,400	SH		SOLE	0	1,400	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	48,622	360	SH		SOLE	0	360	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	13,432	119	SH		SOLE	0	119	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	199,939	885	SH		SOLE	0	885	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	10	2	SH		SOLE	0	2	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	37,782	130	SH		SOLE	0	130	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,037,164	9,575	SH		SOLE	0	9,575	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	30,781	610	SH		SOLE	0	610	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	220,304	2,671	SH		SOLE	0	2,671	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	188,379	2,700	SH		SOLE	0	2,700	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	130,845	2,750	SH		SOLE	0	2,750	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	52,680	282	SH		SOLE	0	282	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	664,408	15,437	SH		SOLE	0	15,437	0	0
LULULEMON ATHLETICA INC	Stock	550021109	34,768	89	SH		SOLE	0	89	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	703,047	8,326	SH		SOLE	0	8,326	0	0
ISHARES S&P 500 INDEX	ETF	464287200	13,118,611	24,953	SH		SOLE	0	24,953	0	0
ALLEGION PLC	Stock	G0176J109	55,096	409	SH		SOLE	0	409	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	14,252,010	24,636	SH		SOLE	0	24,635	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	347,467	261	SH		SOLE	0	261	0	0
ONEOK INC NEW COM	Stock	682680103	319,317	3,983	SH		SOLE	0	3,983	0	0
AIR LEASE CORP CL A	Stock	00912X302	25,720	500	SH		SOLE	0	500	0	0
UNION PAC CORP COM	Stock	907818108	3,457,704	14,060	SH		SOLE	0	14,059	0	0
CINTAS CORP COM	Stock	172908105	52,901	77	SH		SOLE	0	77	0	0
ECOLAB INC COM	Stock	278865100	232,516	1,007	SH		SOLE	0	1,007	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	53,824	1,670	SH		SOLE	0	1,670	0	0
SALESFORCE COM	Stock	79466L302	120,472	400	SH		SOLE	0	400	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	89,172	994	SH		SOLE	0	994	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	716,637	9,330	SH		SOLE	0	9,330	0	0
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	29,634	300	SH		SOLE	0	300	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	37,814	79	SH		SOLE	0	79	0	0
IDEXX LABS INC COM	Stock	45168D104	156,580	290	SH		SOLE	0	290	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	132,516	228	SH		SOLE	0	228	0	0
GOLAR LNG LTD SHS ISIN BMG9456A1009	Stock	G9456A100	1,804,500	75,000	SH		SOLE	0	75,000	0	0
LOCKHEED MARTIN CORP	Stock	539830109	19,241	42	SH		SOLE	0	42	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	204,506	1,021	SH		SOLE	0	1,021	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	9,731	136	SH		SOLE	0	136	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	61,957	1,712	SH		SOLE	0	1,712	0	0
ICF INTL INC COM	Stock	44925C103	12,352	82	SH		SOLE	0	82	0	0
CHEVRON CORP NEW COM	Stock	166764100	222,820	1,412	SH		SOLE	0	1,412	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	978,911	70,987	SH		SOLE	0	70,987	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,757,864	13,811	SH		SOLE	0	13,811	0	0
BRUNSWICK CORP COM	Stock	117043109	250,952	2,600	SH		SOLE	0	2,600	0	0
CINCINNATI FINL CORP COM	Stock	172062101	10,927	88	SH		SOLE	0	88	0	0
DANAHER CORP	Stock	235851102	785,869	3,147	SH		SOLE	0	3,147	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	664,020	7,000	SH		SOLE	0	7,000	0	0
BANK AMERICA CORP COM	Stock	060505104	70,182	1,851	SH		SOLE	0	1,850	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	9,132	211	SH		SOLE	0	211	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	522,206	26,562	SH		SOLE	0	26,561	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,201,496	34,318	SH		SOLE	0	34,317	0	0
WALMART INC COM	Stock	931142103	1,011,838	11,310	SH		SOLE	0	11,310	0	0
INTL BUSINESS MACHINES	Stock	459200101	141,501	741	SH		SOLE	0	741	0	0
ORACLE CORPORATION	Stock	68389X105	259,385	2,065	SH		SOLE	0	2,065	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	1,694,273	16,014	SH		SOLE	0	16,014	0	0
RTX CORPORATION COM	Stock	75513E101	425,677	4,365	SH		SOLE	0	4,364	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,971	119	SH		SOLE	0	119	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	200,117	1,654	SH		SOLE	0	1,654	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	22,892	400	SH		SOLE	0	400	0	0
PFIZER INC COM	Stock	717081103	547,869	16,995	SH		SOLE	0	16,994	0	0
MORGAN STANLEY	Stock	617446448	32,956	350	SH		SOLE	0	350	0	0
3M CO COM	Stock	88579Y101	3,819	36	SH		SOLE	0	36	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	16,825	518	SH		SOLE	0	518	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	2,058	19	SH		SOLE	0	19	0	0
GILEAD SCIENCES INC	Stock	375558103	1,110,617	15,162	SH		SOLE	0	15,162	0	0
CATERPILLAR INC COM	Stock	149123101	735,791	2,008	SH		SOLE	0	2,008	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,461,288	23,973	SH		SOLE	0	23,973	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	62	600	SH	Put	SOLE	0	600	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	71,722	315	SH		SOLE	0	315	0	0
AMGEN INC	Stock	031162100	15,069	53	SH		SOLE	0	53	0	0
CLEAN HARBORS INC COM	Stock	184496107	96,427	479	SH		SOLE	0	479	0	0
APPLIED MATLS INC COM	Stock	038222105	168,490	817	SH		SOLE	0	817	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	117,635	1,185	SH		SOLE	0	1,185	0	0
SABRE CORP COM	Stock	78573M104	5,808	2,400	SH		SOLE	0	2,400	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	554,589	13,255	SH		SOLE	0	13,255	0	0
NAVIENT CORPORATION COM	Stock	63938C108	8,700	500	SH		SOLE	0	500	0	0
ARES MGMT L P	Stock	03990B101	372,344	2,800	SH		SOLE	0	2,800	0	0
CVR ENERGY INC COM	Stock	12662P108	15	0	SH		SOLE	0	0	0	0
WILLIAMS COS INC COM	Stock	969457100	740,001	18,989	SH		SOLE	0	18,989	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	2,739	100	SH		SOLE	0	100	0	0
GLOBAL PARTNERS LP COM UNITS	Stock	37946R109	13,314	300	SH		SOLE	0	300	0	0
CITIZENS & NORTHN CORP COM	Stock	172922106	7,662	408	SH		SOLE	0	408	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	12,525	1,500	SH		SOLE	0	1,500	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	8,948	150	SH		SOLE	0	150	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	117,267	715	SH		SOLE	0	715	0	0
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	ADR	204448104	15,880	1,000	SH		SOLE	0	1,000	0	0
TC ENERGY CORP COM	Stock	87807B107	5,628	140	SH		SOLE	0	140	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	179,816	985	SH		SOLE	0	984	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	4,126	240	SH		SOLE	0	240	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	79,429	811	SH		SOLE	0	811	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	276,742	2,925	SH		SOLE	0	2,924	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	5,801,213	99,918	SH		SOLE	0	99,917	0	0
TRUPANION INC COM	Stock	898202106	414,150	15,000	SH		SOLE	0	15,000	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	3,167	169	SH		SOLE	0	169	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	11,570	200	SH		SOLE	0	200	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	3,543,366	11,325	SH		SOLE	0	11,325	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	164,416	1,600	SH		SOLE	0	1,600	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	57,529	1,625	SH		SOLE	0	1,625	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	229,899	2,535	SH		SOLE	0	2,535	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	332,349	4,593	SH		SOLE	0	4,593	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	1,814	200	SH		SOLE	0	200	0	0
HUBSPOT INC COM	Stock	443573100	12,531	20	SH		SOLE	0	20	0	0
ANHEUSER BUSCH	ADR	03524A108	18,234	300	SH		SOLE	0	300	0	0
AMER STATES WTR CO COM	Stock	029899101	8,813	122	SH		SOLE	0	122	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	7,410	200	SH		SOLE	0	200	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	22,303	642	SH		SOLE	0	642	0	0
CARA THERAPEUTICS INC	Stock	140755109	577	634	SH		SOLE	0	634	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	10,494	330	SH		SOLE	0	330	0	0
CORE LABORATORIES INC COM	Stock	21867A105	9,292	544	SH		SOLE	0	544	0	0
INVESCO INDIA ETF	ETF	46137R109	0	0	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	96,336	800	SH		SOLE	0	800	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	9,646	158	SH		SOLE	0	158	0	0
GARTNER INC COM	Stock	366651107	4,767	10	SH		SOLE	0	10	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2,251,557	30,780	SH		SOLE	0	30,780	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	12,084	300	SH		SOLE	0	300	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,791,426	35,757	SH		SOLE	0	35,757	0	0
PHILIP MORRIS INTL INC	Stock	718172109	2,983,660	32,566	SH		SOLE	0	32,565	0	0
NUCOR CORP COM	Stock	670346105	556,099	2,810	SH		SOLE	0	2,810	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	109,491	197	SH		SOLE	0	197	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	84,277	1,860	SH		SOLE	0	1,860	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	11,568	217	SH		SOLE	0	217	0	0
REGIS CORPORATION COM SHS	Stock	758932206	7,250	10,500	SH		SOLE	0	10,500	0	0
AEHR TEST SYS COM	Stock	00760J108	298	24	SH		SOLE	0	24	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	36,455	65	SH		SOLE	0	65	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	9,824,746	34,279	SH		SOLE	0	34,279	0	0
SERVICE CORP INTL COM	Stock	817565104	21,076	284	SH		SOLE	0	284	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	23,271	125	SH		SOLE	0	124	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	66,640	700	SH		SOLE	0	700	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	11,150	69	SH		SOLE	0	69	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	27,115	500	SH		SOLE	0	500	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	1,029,786	32,890	SH		SOLE	0	32,890	0	0
BERKLEY W R CORP COM	Stock	084423102	10,701	121	SH		SOLE	0	121	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	174,551	5,925	SH		SOLE	0	5,925	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	22,806	76	SH		SOLE	0	76	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	179,961	4,190	SH		SOLE	0	4,190	0	0
ALTRIA GROUP INC COM	Stock	02209S103	3,095,434	70,964	SH		SOLE	0	70,963	0	0
CITIGROUP INC	Stock	172967424	12,648	200	SH		SOLE	0	200	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	31,385	350	SH		SOLE	0	350	0	0
AMERICAN WATER WORKS CO	Stock	030420103	147,263	1,205	SH		SOLE	0	1,205	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	68,488	1,710	SH		SOLE	0	1,710	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,561,115	22,057	SH		SOLE	0	22,057	0	0
UNITEDHEALTH GROUP	Stock	91324P102	597,103	1,207	SH		SOLE	0	1,207	0	0
LOWES COS INC COM	Stock	548661107	209,564	823	SH		SOLE	0	822	0	0
COLFAX CORP COM	Stock	194014502	33,286	533	SH		SOLE	0	533	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	10,655	331	SH		SOLE	0	331	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	476	17	SH		SOLE	0	17	0	0
CRH PLC ORD	Stock	G25508105	60,813	705	SH		SOLE	0	705	0	0
DEERE & CO COM	Stock	244199105	100,631	245	SH		SOLE	0	245	0	0
EVERCORE INC CLASS A	Stock	29977A105	14,829	77	SH		SOLE	0	77	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	149,624	3,604	SH		SOLE	0	3,604	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	8,757	300	SH		SOLE	0	300	0	0
ZIFF DAVIS INC COM	Stock	48123V102	9,330	148	SH		SOLE	0	148	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	288,160	3,200	SH		SOLE	0	3,200	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	38,323	404	SH		SOLE	0	404	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	782	10	SH		SOLE	0	10	0	0
SHOPIFY INC CL A	Stock	82509L107	42,444	550	SH		SOLE	0	550	0	0
DEVON ENERGY CORP	Stock	25179M103	196,957	3,925	SH		SOLE	0	3,925	0	0
ASTRANA HEALTH INC COM NEW	Stock	03763A207	8,986	214	SH		SOLE	0	214	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	123,251	1,458	SH		SOLE	0	1,458	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	1,779	74	SH		SOLE	0	74	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	12,002	190	SH		SOLE	0	190	0	0
NOVO-NORDISK A S ADR	ADR	670100205	32,100	250	SH		SOLE	0	250	0	0
THERAVANCE INC	Stock	45781M101	16,474	1,081	SH		SOLE	0	1,081	0	0
RELX PLC SPONSORED ADR	ADR	759530108	11,255	260	SH		SOLE	0	260	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	588,440	8,784	SH		SOLE	0	8,784	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	37,834	523	SH		SOLE	0	523	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	69,975	7,500	SH		SOLE	0	7,500	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	408,612	11,401	SH		SOLE	0	11,401	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	6,985	66	SH		SOLE	0	66	0	0
TORONTO DOMINION BANK	Stock	891160509	5,978	99	SH		SOLE	0	99	0	0
AUTOZONE INC COM	Stock	053332102	122,914	39	SH		SOLE	0	39	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,227,420	53,135	SH		SOLE	0	53,135	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	2,097	150	SH		SOLE	0	150	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	15,923	1,148	SH		SOLE	0	1,148	0	0
KADANT INC COM	Stock	48282T104	16,733	51	SH		SOLE	0	51	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	185,435	2,322	SH		SOLE	0	2,322	0	0
APPLE INC	Stock	037833100	12,467,792	73,060	SH		SOLE	0	73,059	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	5,293	51	SH		SOLE	0	51	0	0
ABBOTT LABS COM	Stock	002824100	590,825	5,202	SH		SOLE	0	5,202	0	0
DISNEY WALT CO COM	Stock	254687106	1,490,591	12,182	SH		SOLE	0	12,182	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	1,217,832	6,600	SH		SOLE	0	6,600	0	0
INSULET CORPORATION	Stock	45784P101	85,700	500	SH		SOLE	0	500	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	68,930	19	SH		SOLE	0	19	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,739,165	9,510	SH		SOLE	0	9,510	0	0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	988,686	10,770	SH		SOLE	0	10,770	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	15,270	3,000	SH		SOLE	0	3,000	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	284,664	1,382	SH		SOLE	0	1,382	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	496,672	2,773	SH		SOLE	0	2,773	0	0
LIVANOVA PLC SHS	Stock	G5509L101	89,504	1,600	SH		SOLE	0	1,600	0	0