Atlantic Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	Com	88579Y101	358,866	3,583	SH		SOLE		3,583	0	0
ABBOTT LABS	COM	002824100	832,510	7,802	SH		SOLE		7,802	0	0
AbbVie Inc.	Com	00287Y109	2,350,634	17,157	SH		SOLE		17,157	0	0
Adobe Systems Incorporated	Com	00724F101	185,791	388	SH		SOLE		388	0	0
Advanced Micro Devices Inc Com	Com	007903107	120,160	1,226	SH		SOLE		1,226	0	0
Advisorshares Pure US Cannabis ETF	Com	00768Y453	1,360	239	SH		SOLE		239	0	0
AEGON N V	NY REGISTRY SHS	007924103	3,184	628	SH		SOLE		628	0	0
AEROVIRONMENT INC	COM	008073108	153,420	1,500	SH		SOLE		1,500	0	0
Air Prods & Chems Inc Com	Com	009158106	34,178	119	SH		SOLE		119	0	0
Albemarle Corp	Com	012653101	2,874	13	SH		SOLE		13	0	0
ALCOA CORP	COM	013872106	1,799	53	SH		SOLE		53	0	0
ALLIANT ENERGY CORP	COM	018802108	156,666	2,985	SH		SOLE		2,985	0	0
Alnylam Pharmaceuticals Inc	Com	02043Q107	766,334	3,981	SH		SOLE		3,981	0	0
Alphabet Inc Cl A	Com	02079K305	4,487,907	42,257	SH		SOLE		42,257	0	0
Alphabet Inc CL C	Com	02079K107	1,430,531	13,168	SH		SOLE		13,168	0	0
Altria Group Inc	Com	02209S103	18,026	404	SH		SOLE		404	0	0
AMAZON COM INC	COM	023135106	5,145,376	45,576	SH		SOLE		45,576	0	0
AMEREN CORP	COM	023608102	163,340	2,000	SH		SOLE		2,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	58,258	644	SH		SOLE		644	0	0
AMERICAN EXPRESS CO	COM	025816109	207,995	1,194	SH		SOLE		1,194	0	0
American Tower Corporation	Com	03027X100	2,562,080	12,588	SH		SOLE		12,588	0	0
American Water Works Co Inc	Com	030420103	43,654	298	SH		SOLE		298	0	0
AMGEN INC	COM	031162100	125,219	540	SH		SOLE		540	0	0
AMPHENOL CORP NEW	CL A	032095101	8,844	106	SH		SOLE		106	0	0
ANALOG DEVICES INC	COM	032654105	14,611	75	SH		SOLE		75	0	0
Annaly Capital Management Inc Com New	Com	035710839	108,163	5,660	SH		SOLE		5,660	0	0
Apollo Commercial Real Estate REIT	Com	03762U105	8,584	922	SH		SOLE		922	0	0
Apollo Global Management Inc.	Com	03769M106	1,453	23	SH		SOLE		23	0	0
APPLE INC	COM	037833100	11,269,004	65,177	SH		SOLE		65,177	0	0
ASSOCIATED BANC CORP	COM	045487105	16,068	990	SH		SOLE		990	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	35,615	498	SH		SOLE		498	0	0
AT&T Inc	Com	00206R102	1,916,651	103,312	SH		SOLE		103,312	0	0
ATMOS ENERGY CORP	COM	049560105	678,284	5,830	SH		SOLE		5,830	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,707,275	21,409	SH		SOLE		21,409	0	0
Baker Hughes Company	Com	05722G100	6,522	226	SH		SOLE		226	0	0
BALLARD PWR SYS INC NEW	COM	058586108	66	15	SH		SOLE		15	0	0
BANK AMERICA CORP	COM	060505104	10,622	370	SH		SOLE		370	0	0
Baxter International Inc.	Com	071813109	137,945	3,401	SH		SOLE		3,401	0	0
BECTON DICKINSON & CO	COM	075887109	23,497	89	SH		SOLE		89	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,662,503	5,099	SH		SOLE		5,099	0	0
Blueprint Medicines Corp	Com	09627Y109	4,544	101	SH		SOLE		101	0	0
BOEING CO	COM	097023105	15,032	71	SH		SOLE		71	0	0
BOSTON PROPERTIES INC	COM	101121101	3,974	69	SH		SOLE		69	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	184,498	2,796	SH		SOLE		2,796	0	0
Brookfield Corp	Com	11271J107	779,455	23,917	SH		SOLE		23,917	0	0
Brookfield Infrastructure Partners LP	Com	G16252101	1,344,553	39,815	SH		SOLE		39,815	0	0
Brookfield Reins Ltd	Com	G16250105	983	29	SH		SOLE		29	0	0
Brookfield Renewable Partners LP	Com	G16258108	405,408	12,866	SH		SOLE		12,866	0	0
Calcol Inc.	Com	128699105	0	393,334	SH		SOLE		393,334	0	0
CAMDEN NATL CORP	COM	133034108	31,924	960	SH		SOLE		960	0	0
CARMAX INC	COM	143130102	431,768	6,575	SH		SOLE		6,575	0	0
Carrier Global Corporation	Com	14448C104	205,762	4,337	SH		SOLE		4,337	0	0
Caterpillar Inc	Com	149123101	438,915	1,918	SH		SOLE		1,918	0	0
Cedar Fair LP	Com	150185106	5,254	115	SH		SOLE		115	0	0
CHARLES & COLVARD LTD	COM	159765106	9,550	10,000	SH		SOLE		10,000	0	0
Cheniere Energy Inc	Com	16411R208	315,200	2,000	SH		SOLE		2,000	0	0
CHEVRON CORP NEW	COM	166764100	2,799,562	17,479	SH		SOLE		17,479	0	0
Chipotle Mexican Grill, Inc.	Com	169656105	3,417	2	SH		SOLE		2	0	0
CINCINNATI FINL CORP	COM	172062101	24,856	255	SH		SOLE		255	0	0
Cisco Systems Inc	Com	17275R102	1,551,690	29,979	SH		SOLE		29,979	0	0
CITIGROUP INC	COM NEW	172967424	187,403	4,000	SH		SOLE		4,000	0	0
City Office Reit Inc Com	Com	178587101	24,150	3,500	SH		SOLE		3,500	0	0
COCA COLA CO	COM	191216100	855,720	14,204	SH		SOLE		14,204	0	0
COLGATE PALMOLIVE CO	COM	194162103	182,742	2,374	SH		SOLE		2,374	0	0
Comcast Corp CL A	Com	20030N101	310,862	8,200	SH		SOLE		8,200	0	0
CONAGRA BRANDS INC	COM	205887102	13,488	400	SH		SOLE		400	0	0
ConocoPhillips	Com	20825C104	14,882	150	SH		SOLE		150	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,437,201	15,883	SH		SOLE		15,883	0	0
Copart Inc	Com	217204106	254,962	3,390	SH		SOLE		3,390	0	0
CORNING INC	COM	219350105	722,336	20,615	SH		SOLE		20,615	0	0
Corteva Inc	Com	22052L104	2,461	41	SH		SOLE		41	0	0
Costco Wholesale Corporation	Com	22160K105	3,630,265	7,300	SH		SOLE		7,300	0	0
CSX CORP	COM	126408103	91,260	2,676	SH		SOLE		2,676	0	0
CVS HEALTH CORP	COM	126650100	114,130	1,579	SH		SOLE		1,579	0	0
DANAHER CORPORATION	COM	235851102	3,247,388	13,036	SH		SOLE		13,036	0	0
Deere & Co	Com	244199105	4,129	10	SH		SOLE		10	0	0
DISNEY WALT CO	COM	254687106	356,578	3,994	SH		SOLE		3,994	0	0
Diversified Healthcare Trust	Com	25525P107	397	294	SH		SOLE		294	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,809	99	SH		SOLE		99	0	0
Dollar Tree Inc	Com	256746108	976,140	6,800	SH		SOLE		6,800	0	0
Dover Corp	Com	260003108	45,278	298	SH		SOLE		298	0	0
DOW INC	COM	260557103	2,455	45	SH		SOLE		45	0	0
Du Pont EI De Nemours & Co	Com	26614N102	3,227	45	SH		SOLE		45	0	0
Duke Energy Corp	Com	26441C204	448,047	4,656	SH		SOLE		4,656	0	0
Eaton Corp Plc	Com	G29183103	5,997	35	SH		SOLE		35	0	0
ECOLAB INC	COM	278865100	35,203	189	SH		SOLE		189	0	0
ELECTRONIC ARTS INC	COM	285512109	20,623	159	SH		SOLE		159	0	0
Elevance Health Inc.	Com	036752103	364,170	792	SH		SOLE		792	0	0
EMERSON ELEC CO	COM	291011104	187,101	2,070	SH		SOLE		2,070	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	241,874	9,304	SH		SOLE		9,304	0	0
Enviva Inc	Com	29415B103	1,274,330	44,125	SH		SOLE		44,125	0	0
Equity Residential	Com	29476L107	804,974	13,360	SH		SOLE		13,360	0	0
Essential Utils Inc	Com	29670G102	130,722	3,135	SH		SOLE		3,135	0	0
ESSEX PPTY TR INC	COM	297178105	69,588	297	SH		SOLE		297	0	0
EVCI Career Colleges Holding Corp.	Com	26926P308	1,033	3,334	SH		SOLE		3,334	0	0
ExxonMobil Corp	Com	30231G102	3,441,873	31,814	SH		SOLE		31,814	0	0
Facebook Inc-A	Com	30303M102	194,436	825	SH		SOLE		825	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,283	52	SH		SOLE		52	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,583	63	SH		SOLE		63	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,920	30	SH		SOLE		30	0	0
Financial Select Sector SPDR	Com	81369Y605	14,950	465	SH		SOLE		465	0	0
FISERV INC	COM	337738108	395,859	3,138	SH		SOLE		3,138	0	0
FORD MTR CO DEL	COM	345370860	286,267	18,920	SH		SOLE		18,920	0	0
Fortinet, Inc.	Com	34959E109	12,295	185	SH		SOLE		185	0	0
FTAI Aviation Ltd	Com	G3730V105	11,520	412	SH		SOLE		412	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	101,612	925	SH		SOLE		925	0	0
GENERAL MLS INC	COM	370334104	32,291	421	SH		SOLE		421	0	0
GENUINE PARTS CO	COM	372460105	63,685	377	SH		SOLE		377	0	0
GILEAD SCIENCES INC	COM	375558103	2,775	36	SH		SOLE		36	0	0
GRAINGER W W INC	COM	384802104	22,870	29	SH		SOLE		29	0	0
Haemonetics Corp Mass	Com	405024100	8,275	100	SH		SOLE		100	0	0
HALLIBURTON CO	COM	406216101	164,628	4,998	SH		SOLE		4,998	0	0
HERSHEY CO	COM	427866108	3,403,992	13,383	SH		SOLE		13,383	0	0
HOME DEPOT INC	COM	437076102	1,700,602	5,475	SH		SOLE		5,475	0	0
HONEYWELL INTL INC	COM	438516106	1,187,374	5,750	SH		SOLE		5,750	0	0
HOWMET AEROSPACE INC	COM	443201108	7,930	160	SH		SOLE		160	0	0
I Shares MSCI KLD 400 Social ETF	Com	464288570	146,387	1,877	SH		SOLE		1,877	0	0
Idexx Labs, Inc.	Com	45168D104	716,572	1,428	SH		SOLE		1,428	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,157,780	4,629	SH		SOLE		4,629	0	0
ILLUMINA INC	COM	452327109	33,589	158	SH		SOLE		158	0	0
Independence Rlty Tr Inc Com	Com	45378A106	179,797	10,392	SH		SOLE		10,392	0	0
INTEL CORP	COM	458140100	742,042	22,259	SH		SOLE		22,259	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,292,402	9,743	SH		SOLE		9,743	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,547	32	SH		SOLE		32	0	0
International Paper Co	Com	460146103	2,128	59	SH		SOLE		59	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,666	95	SH		SOLE		95	0	0
INTUIT	COM	461202103	396,853	866	SH		SOLE		866	0	0
Invesco NASDAQ 100 ETF	Com	46138G649	144,949	1,067	SH		SOLE		1,067	0	0
iShares Broad USD Inv Grade Corp Bd ETF	Com	464288620	50,660	1,000	SH		SOLE		1,000	0	0
iShares Core MSCI EAFE	Com	46432F842	119,944	1,783	SH		SOLE		1,783	0	0
iShares ESG Aware MSCI USA ETF	Com	46435G425	25,145	278	SH		SOLE		278	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,005,457	27,598	SH		SOLE		27,598	0	0
iShares MSCI EAFE ETF	Com	464287465	39,193	548	SH		SOLE		548	0	0
iShares MSCI Emerging Markets	Com	464287234	29,595	750	SH		SOLE		750	0	0
iShares Russell 1000 ETF	Com	464287622	901	4	SH		SOLE		4	0	0
iShares S&P Midcap 400 Growth Index	Com	464287606	25,744	360	SH		SOLE		360	0	0
Ishares Silver Tr	Com	46428Q109	11,547	522	SH		SOLE		522	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	48,282,037	774,478	SH		SOLE		774,478	0	0
ISHARES TR	SELECT DIVID ETF	464287168	63,448	560	SH		SOLE		560	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,100,284	21,629	SH		SOLE		21,629	0	0
ISHARES TR	CORE US AGGBD ET	464287226	263,094	2,686	SH		SOLE		2,686	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	13,744	195	SH		SOLE		195	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	96,117	995	SH		SOLE		995	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	201,809	2,489	SH		SOLE		2,489	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,310,593	13,563	SH		SOLE		13,563	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	524,386	2,060	SH		SOLE		2,060	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15,135	55	SH		SOLE		55	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	32,864	237	SH		SOLE		237	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	21,355	88	SH		SOLE		88	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	66,669	356	SH		SOLE		356	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	36,533	352	SH		SOLE		352	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	28,254	289	SH		SOLE		289	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	219,624	2,108	SH		SOLE		2,108	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,904	134	SH		SOLE		134	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	167,994	1,574	SH		SOLE		1,574	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	23,873	232	SH		SOLE		232	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,437	22	SH		SOLE		22	0	0
ISHARES TR	EAFE VALUE ETF	464288877	16,934	346	SH		SOLE		346	0	0
IShares US Medical Devices ETF	Com	464288810	183,532	3,400	SH		SOLE		3,400	0	0
JOHNSON & JOHNSON	COM	478160104	5,536,448	34,814	SH		SOLE		34,814	0	0
JP Morgan Chase & Co	Com	46625H100	4,131,244	31,128	SH		SOLE		31,128	0	0
K L A - Tencor Corp	Com	482480100	7,983	20	SH		SOLE		20	0	0
Kimberly Clark Corp.	Com	494368103	4,698	35	SH		SOLE		35	0	0
Kraft Heinz Company	Com	500754106	162,994	4,215	SH		SOLE		4,215	0	0
L3harris Technologies Inc	Com	502431109	1,337,964	6,818	SH		SOLE		6,818	0	0
LAM RESEARCH CORP	COM	512807108	21,215	33	SH		SOLE		33	0	0
Liberty Broadband Corp - Ser A	Com	530307107	3,449	42	SH		SOLE		42	0	0
Liberty Broadband Corp Ser C	Com	530307305	15,115	185	SH		SOLE		185	0	0
Liberty Media Corp Del	Com	531229607	15,814	565	SH		SOLE		565	0	0
LILLY ELI & CO	COM	532457108	1,519,153	3,507	SH		SOLE		3,507	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,812	30	SH		SOLE		30	0	0
LOWES COS INC	COM	548661107	337,478	1,598	SH		SOLE		1,598	0	0
Magellan Midstream Partners LP	Com	559080106	274,122	5,052	SH		SOLE		5,052	0	0
Mariott International Inc	Com	571903202	6,642	40	SH		SOLE		40	0	0
Mastercard Inc CL A	Com	57636Q104	1,391,505	3,750	SH		SOLE		3,750	0	0
MCDONALDS CORP	COM	580135101	6,170,198	21,529	SH		SOLE		21,529	0	0
Merck & Co Inc	Com	58933Y105	3,686,878	32,124	SH		SOLE		32,124	0	0
MFC Invesco QQQ Trust Unit Ser 1	Com	46090E103	46,057,580	125,073	SH		SOLE		125,073	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	181,021	2,105	SH		SOLE		2,105	0	0
MICROSOFT CORP	COM	594918104	14,741,703	47,165	SH		SOLE		47,165	0	0
MONDELEZ INTL INC	CL A	609207105	274,411	3,925	SH		SOLE		3,925	0	0
MOODYS CORP	COM	615369105	27,123	78	SH		SOLE		78	0	0
MOOG INC	CL A	615394202	58,544	540	SH		SOLE		540	0	0
MP Materials Corp	Com	553368101	14,800	525	SH		SOLE		525	0	0
Netflix.com Inc.	Com	64110L106	18,812	44	SH		SOLE		44	0	0
Newmont Mining Corp	Com	651639106	2,041,977	41,656	SH		SOLE		41,656	0	0
NextEra Energy Inc.	Com	65339F101	1,890,969	25,238	SH		SOLE		25,238	0	0
NIKE INC	CL B	654106103	36,963	335	SH		SOLE		335	0	0
NIKOLA CORP	COM	654110105	9,033	6,545	SH		SOLE		6,545	0	0
Nintendo Ltd	Com	654445303	675	70	SH		SOLE		70	0	0
NORFOLK SOUTHN CORP	COM	655844108	152,383	672	SH		SOLE		672	0	0
Novo Nordisk A/S	Com	670100205	72,250	454	SH		SOLE		454	0	0
NVIDIA Corporation	Com	67066G104	86,503	222	SH		SOLE		222	0	0
One Gas Inc	Com	68235P108	188,250	2,376	SH		SOLE		2,376	0	0
ONEOK INC NEW	COM	682680103	257,949	4,096	SH		SOLE		4,096	0	0
Optimizerx Corp	Com	68401U204	284,480	19,445	SH		SOLE		19,445	0	0
O'Reilly Automotive Inc	Com	67103H107	1,105,372	1,302	SH		SOLE		1,302	0	0
PAYCHEX INC	COM	704326107	38,036	340	SH		SOLE		340	0	0
PayPal Holdings, Inc.	Com	70450Y103	177,022	2,374	SH		SOLE		2,374	0	0
PEPSICO INC	COM	713448108	1,051,166	5,707	SH		SOLE		5,707	0	0
PFIZER INC	COM	717081103	1,315,916	34,503	SH		SOLE		34,503	0	0
PHILIP MORRIS INTL INC	COM	718172109	67,288	690	SH		SOLE		690	0	0
Phillips 66	Com	718546104	25,345	250	SH		SOLE		250	0	0
Pioneer Nat Res Co	Com	723787107	664,393	3,253	SH		SOLE		3,253	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14,100	1,000	SH		SOLE		1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	56,584	446	SH		SOLE		446	0	0
PPG Industries Inc.	Com	693506107	307,234	2,300	SH		SOLE		2,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,641,896	17,502	SH		SOLE		17,502	0	0
Progressive Corp	Com	743315103	175,535	1,227	SH		SOLE		1,227	0	0
PRUDENTIAL FINL INC	COM	744320102	5,205	59	SH		SOLE		59	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,261	100	SH		SOLE		100	0	0
QUALCOMM INC	COM	747525103	142,491	1,197	SH		SOLE		1,197	0	0
Raytheon Technologies Corp	Com	75513E101	391,477	3,997	SH		SOLE		3,997	0	0
Rhinomed LTD Australian Exchange	Com	Q8135V195	2,201	24,451	SH		SOLE		24,451	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,178	40	SH		SOLE		40	0	0
ROPER TECHNOLOGIES INC	COM	776696106	962	2	SH		SOLE		2	0	0
ROSS STORES INC	COM	778296103	23,211	207	SH		SOLE		207	0	0
Salesforce.com Inc.	Com	79466L302	1,763,961	8,814	SH		SOLE		8,814	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,312,108	26,723	SH		SOLE		26,723	0	0
SCHWAB CHARLES CORP	COM	808513105	52,429	925	SH		SOLE		925	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	221,316	4,226	SH		SOLE		4,226	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	107,854	1,439	SH		SOLE		1,439	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	17,119	241	SH		SOLE		241	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	279,751	6,387	SH		SOLE		6,387	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,308,223	17,960	SH		SOLE		17,960	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	52,430	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	104,687	3,100	SH		SOLE		3,100	0	0
Sculptor Capital Management	Com	811246107	112	13	SH		SOLE		13	0	0
Servicenow Inc	Com	81762P102	1,775,619	3,811	SH		SOLE		3,811	0	0
Sherwin Williams Co	Com	824348106	10,115	45	SH		SOLE		45	0	0
Skyline Corporation	Com	830830105	37,239	495	SH		SOLE		495	0	0
SMUCKER J M CO	COM NEW	832696405	242,701	1,644	SH		SOLE		1,644	0	0
SOUTHERN CO	COM	842587107	766,154	10,908	SH		SOLE		10,908	0	0
SPARTANNASH CO	COM	847215100	22,510	1,000	SH		SOLE		1,000	0	0
SPDR Bloomberg Invest Grade Floating Rate ETF	Com	78468R200	24,679	811	SH		SOLE		811	0	0
SPDR Gold Shares	Com	78463V107	251,082	1,392	SH		SOLE		1,392	0	0
SPDR Portfolio TIPS ETF	Com	78464A656	880	33	SH		SOLE		33	0	0
SPDR S&P 500 EFT	Com	78462F103	62,164	141	SH		SOLE		141	0	0
SPDR S&P Dividend ETF	Com	78464A763	58,762	475	SH		SOLE		475	0	0
SPDR Ser Tr Bloomberg High Yield Bd ETF	Com	78468R622	32,487	350	SH		SOLE		350	0	0
STARBUCKS CORP	COM	855244109	179,987	1,739	SH		SOLE		1,739	0	0
Starwood Property Trust Inc REIT	Com	85571B105	301,367	17,036	SH		SOLE		17,036	0	0
STATE STR CORP	COM	857477103	214,389	2,930	SH		SOLE		2,930	0	0
STRYKER CORPORATION	COM	863667101	2,540,655	8,783	SH		SOLE		8,783	0	0
Synchrony Financial	Com	87165B103	75,870	2,609	SH		SOLE		2,609	0	0
SYSCO CORP	COM	871829107	467,558	6,301	SH		SOLE		6,301	0	0
T Rowe Price Group Inc	Com	74144T108	57,353	508	SH		SOLE		508	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40,167	398	SH		SOLE		398	0	0
Take-Two Interactive Software, Inc.	Com	874054109	2,267	19	SH		SOLE		19	0	0
TARGET CORP	COM	87612E106	21,896	166	SH		SOLE		166	0	0
Technology Select Sector SPDR ETF	Com	81369Y803	151,010	1,000	SH		SOLE		1,000	0	0
Terreno Realty Corp REIT	Com	88146M101	27,520	426	SH		SOLE		426	0	0
TEXAS INSTRS INC	COM	882508104	1,518,419	8,167	SH		SOLE		8,167	0	0
The AES Corporation	Com	00130H105	1,719,745	71,418	SH		SOLE		71,418	0	0
Thermo Fisher Scientific Inc	Com	883556102	115,274	200	SH		SOLE		200	0	0
TJX COS INC NEW	COM	872540109	339,046	3,999	SH		SOLE		3,999	0	0
Truist Finl Corp Com	Com	89832Q109	62,949	1,846	SH		SOLE		1,846	0	0
UDR INC	COM	902653104	102,116	2,377	SH		SOLE		2,377	0	0
Ulta Beauty, Inc.	Com	90384S303	60,442	127	SH		SOLE		127	0	0
UNION PAC CORP	COM	907818108	221,325	1,082	SH		SOLE		1,082	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	122,439	657	SH		SOLE		657	0	0
United Rentals Inc	Com	911363109	969,216	2,449	SH		SOLE		2,449	0	0
UnitedHealth Group Inc	Com	91324P102	5,887,133	12,358	SH		SOLE		12,358	0	0
Uniti Group Inc Com	Com	91325V108	33,654	9,480	SH		SOLE		9,480	0	0
Universal Display Corp	Com	91347P105	202,445	1,305	SH		SOLE		1,305	0	0
US BANCORP DEL	COM NEW	902973304	10,643	315	SH		SOLE		315	0	0
V F CORP	COM	918204108	2,998	157	SH		SOLE		157	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	68,391	905	SH		SOLE		905	0	0
Vanguard FTSE All-World ex US ETF	Com	922042775	1,390	26	SH		SOLE		26	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,039,231	2,552	SH		SOLE		2,552	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	30,866	150	SH		SOLE		150	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	64,007	766	SH		SOLE		766	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,704	64	SH		SOLE		64	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,463	88	SH		SOLE		88	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	295,504	1,352	SH		SOLE		1,352	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	13,500	95	SH		SOLE		95	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	337,963	1,711	SH		SOLE		1,711	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	405,149	1,840	SH		SOLE		1,840	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	822,020	20,317	SH		SOLE		20,317	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	89,175	549	SH		SOLE		549	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	150,127	2,677	SH		SOLE		2,677	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	783,380	17,157	SH		SOLE		17,157	0	0
Verizon Communications	Com	92343V104	575,988	15,478	SH		SOLE		15,478	0	0
Vertex Pharmaceuticals, Inc.	Com	92532F100	21,110	67	SH		SOLE		67	0	0
Viacomcbs Inc Cl B	Com	92556H206	89	4	SH		SOLE		4	0	0
Visa Inc Cl A	Com	92826C839	5,984,209	26,345	SH		SOLE		26,345	0	0
VMWARE INC	CL A COM	928563402	575	4	SH		SOLE		4	0	0
Vulcan Materials Company	Com	929160109	21,788	127	SH		SOLE		127	0	0
WABTEC	COM	929740108	1,536	14	SH		SOLE		14	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	411,248	14,435	SH		SOLE		14,435	0	0
WALMART INC	COM	931142103	204,790	1,317	SH		SOLE		1,317	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,605	1,553	SH		SOLE		1,553	0	0
Waste Management, Inc	Com	94106L109	1,508,707	9,227	SH		SOLE		9,227	0	0
WD 40 CO	COM	929236107	512,897	2,719	SH		SOLE		2,719	0	0
WEC Energy Group, Inc.	Com	92939U106	2,238,515	23,637	SH		SOLE		23,637	0	0
WELLS FARGO CO NEW	COM	949746101	130,909	3,081	SH		SOLE		3,081	0	0
Welltower Inc REIT	Com	95040Q104	51,258	715	SH		SOLE		715	0	0
WILLIAMS SONOMA INC	COM	969904101	58,691	469	SH		SOLE		469	0	0
Wisdom Tree SmallCap Dividend ETF	Com	97717W604	600	21	SH		SOLE		21	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	33,725	114	SH		SOLE		114	0	0
Zoom Video Communications Inc Cl A	Com	98980L101	7,384	100	SH		SOLE		100	0	0
BLOCK INC	CL A	852234103	21,636	325	SH		SOLE		325	0	0
ELME COMMUNITIES	SH BEN INT	939653101	17,065	1,038	SH		SOLE		1,038	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	137,759	3,121	SH		SOLE		3,121	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	231,230	4,103	SH		SOLE		4,103	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	125,692	3,687	SH		SOLE		3,687	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	128,475	2,192	SH		SOLE		2,192	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	116,825	5,587	SH		SOLE		5,587	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30,424	253	SH		SOLE		253	0	0
AMERIPRISE FINL INC	COM	03076C106	17,937	54	SH		SOLE		54	0	0
AMYRIS INC	COM NEW	03236M200	206	200	SH		SOLE		200	0	0
ARCONIC CORPORATION	COM	03966V107	1,184	40	SH		SOLE		40	0	0
AVANGRID INC	COM	05351W103	351,257	9,322	SH		SOLE		9,322	0	0
BLACKROCK INC	COM	09247X101	40,087	58	SH		SOLE		58	0	0
BLACKSTONE INC	COM	09260D107	11,715	126	SH		SOLE		126	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,701	1	SH		SOLE		1	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,557	106	SH		SOLE		106	0	0
BROADCOM INC	COM	11135F101	159,499	184	SH		SOLE		184	0	0
CDW CORP	COM	12514G108	15,414	84	SH		SOLE		84	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	18,966	1,308	SH		SOLE		1,308	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,677	19	SH		SOLE		19	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,508	82	SH		SOLE		82	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	59,027	1,091	SH		SOLE		1,091	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	103,568	597	SH		SOLE		597	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	928	100	SH		SOLE		100	0	0
DOMINION ENERGY INC	COM	25746U109	124,258	2,399	SH		SOLE		2,399	0	0
EMBECTA CORP	COMMON STOCK	29082K105	368	17	SH		SOLE		17	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	108,370	5,064	SH		SOLE		5,064	0	0
ENPHASE ENERGY INC	COM	29355A107	18,423	110	SH		SOLE		110	0	0
EXELON CORP	COM	30161N101	50,983	1,251	SH		SOLE		1,251	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,980	206	SH		SOLE		206	0	0
FLUENT INC	COM	34380C102	188	300	SH		SOLE		300	0	0
FORTIVE CORP	COM	34959J108	54,454	728	SH		SOLE		728	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,755	157	SH		SOLE		157	0	0
GSK PLC	SPONSORED ADR	37733W204	39,588	1,111	SH		SOLE		1,111	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,020	200	SH		SOLE		200	0	0
IPG PHOTONICS CORP	COM	44980X109	5,162	38	SH		SOLE		38	0	0
ITT INC	COM	45073V108	23,303	250	SH		SOLE		250	0	0
INGERSOLL RAND INC	COM	45687V106	25,037	383	SH		SOLE		383	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	44,172	216	SH		SOLE		216	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	78,381	263	SH		SOLE		263	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,928	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	368,828	21,100	SH		SOLE		21,100	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	199,617	10,242	SH		SOLE		10,242	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	173,637	1,723	SH		SOLE		1,723	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	810	12	SH		SOLE		12	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	152,602	3,096	SH		SOLE		3,096	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	9,960	198	SH		SOLE		198	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,056	177	SH		SOLE		177	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	58,991	1,288	SH		SOLE		1,288	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	296,016	5,350	SH		SOLE		5,350	0	0
KONTOOR BRANDS INC	COM	50050N103	927	22	SH		SOLE		22	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,019	152	SH		SOLE		152	0	0
MANULIFE FINL CORP	COM	56501R106	10,023	530	SH		SOLE		530	0	0
ORACLE CORP	COM	68389X105	46,803	393	SH		SOLE		393	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,810	135	SH		SOLE		135	0	0
OTIS WORLDWIDE CORP	COM	68902V107	78,159	878	SH		SOLE		878	0	0
PAYCOM SOFTWARE INC	COM	70432V102	154,700	482	SH		SOLE		482	0	0
PROLOGIS INC.	COM	74340W103	5,764	47	SH		SOLE		47	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	85,655	1,473	SH		SOLE		1,473	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	19,669,463	305,521	SH		SOLE		305,521	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	272,533	1,939	SH		SOLE		1,939	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,950	117	SH		SOLE		117	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	103,170	3,000	SH		SOLE		3,000	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5,623	227	SH		SOLE		227	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	322,399	7,700	SH		SOLE		7,700	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	32,505	354	SH		SOLE		354	0	0
SNAP INC	CL A	83304A106	1,184	100	SH		SOLE		100	0	0
SOLID POWER INC	CLASS A COM	83422N105	13,330	5,248	SH		SOLE		5,248	0	0
STEM INC	COM	85859N102	572	100	SH		SOLE		100	0	0
TESLA INC	COM	88160R101	43,193	165	SH		SOLE		165	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	138,618	2,700	SH		SOLE		2,700	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	15,071	106	SH		SOLE		106	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	183,960	4,000	SH		SOLE		4,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	37,748	167	SH		SOLE		167	0	0
VIATRIS INC	COM	92556V106	2,136	214	SH		SOLE		214	0	0
WEX INC	COM	96208T104	106,876	587	SH		SOLE		587	0	0
XCEL ENERGY INC	COM	98389B100	12,994	209	SH		SOLE		209	0	0
XYLEM INC	COM	98419M100	11,262	100	SH		SOLE		100	0	0
ZOETIS INC	CL A	98978V103	52,180	303	SH		SOLE		303	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,058	65	SH		SOLE		65	0	0
LINDE PLC	SHS	G54950103	21,722	57	SH		SOLE		57	0	0
MEDTRONIC PLC	SHS	G5960L103	207,134	2,351	SH		SOLE		2,351	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,541,231	24,911	SH		SOLE		24,911	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	733,199	3,834	SH		SOLE		3,834	0	0
CHUBB LIMITED	COM	H1467J104	222,288	1,154	SH		SOLE		1,154	0	0
TE CONNECTIVITY LTD	SHS	H84989104	26,351	188	SH		SOLE		188	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,228,080	6,000	SH		SOLE		6,000	0	0
FLEX LTD	ORD	Y2573F102	13,157	476	SH		SOLE		476	0	0