Curi Wealth 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
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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
Aflac Inc	COM	001055102	0	6	SH		SOLE	NONE	0	0	6
A T & T Corp New	COM	00206R102	13	559	SH		SOLE	NONE	0	0	559
ARK Innovation ETF	INNOVATION ETF	00214Q104	13	198	SH		SOLE	NONE	0	0	198
ARK Autonomous Technology&Robotics ETF	AUTNMUS TECHNLGY	00214Q203	9	138	SH		SOLE	NONE	0	0	138
ARK Genomic Revolution ETF	GENOMIC REV ETF	00214Q302	7	159	SH		SOLE	NONE	0	0	159
ARK Web x.0 ETF	NEXT GNRTN INTER	00214Q401	6	76	SH		SOLE	NONE	0	0	76
ARK Fintech Innovation ETF	FINTECH INNOVA	00214Q708	6	216	SH		SOLE	NONE	0	0	216
Abbott Labs	COM	002824100	10,577	89,367	SH		SOLE	NONE	87,039	0	2,328
Abbvie Inc	COM	00287Y109	194	1,199	SH		SOLE	NONE	0	0	1,199
Aberdeen Precious Metals	PHYSCL PRECS MET	003263100	80	841	SH		SOLE	NONE	0	0	841
ACTIVISION BLIZZARD INC	COM	00507V109	2	27	SH		SOLE	NONE	0	0	27
Adobe Inc	COM	00724F101	10,275	22,552	SH		SOLE	NONE	21,711	0	841
Advanced Micro Devices Inc.	COM	007903107	164	1,500	SH		SOLE	NONE	0	0	1,500
Agilent Technologies	COM	00846U101	0	2	SH		SOLE	NONE	0	0	2
Airbnb Inc.	COM CL A	009066101	42	250	SH		SOLE	NONE	0	0	250
Air Products & Chemicals Inc	COM	009158106	47	189	SH		SOLE	NONE	0	0	189
Akamai Tech	COM	00971T101	0	2	SH		SOLE	NONE	0	0	2
Alaska Air Group	COM	011659109	0	3	SH		SOLE	NONE	0	0	3
Albemarle Corp	COM	012653101	56	254	SH		SOLE	NONE	0	0	254
Albireo Pharma Inc	COM	01345P106	21	713	SH		SOLE	NONE	0	0	713
Alexandria Real Estate Equities	COM	015271109	0	1	SH		SOLE	NONE	0	0	1
Alibaba Group Holding Limited	SPONSORED ADS	01609W102	2	27	SH		SOLE	NONE	0	0	27
Align Technology	COM	016255101	0	2	SH		SOLE	NONE	0	0	2
Alliant Energy Corp.	COM	018802108	1	22	SH		SOLE	NONE	0	0	22
Allstate Corp	COM	020002101	0	3	SH		SOLE	NONE	0	0	3
Alphabet Inc Class C	CAP STK CL C	02079K107	18,590	6,656	SH		SOLE	NONE	6,126	0	530
Alphabet Inc Class	CAP STK CL A	02079K305	1,596	574	SH		SOLE	NONE	8	0	566
Alteryx Inc	COM CL A	02156B103	7	109	SH		SOLE	NONE	0	0	109
Altria Group Inc.	COM	02209S103	99	1,905	SH		SOLE	NONE	490	0	1,415
Amarin Corp ADR	SPONS ADR NEW	023111206	12	3,673	SH		SOLE	NONE	0	0	3,673
Amazon Com Inc	COM	023135106	11,435	3,508	SH		SOLE	NONE	3,153	0	355
American Airlines Group Inc.	COM	02376R102	4	260	SH		SOLE	NONE	0	0	260
American Express	COM	025816109	23	124	SH		SOLE	NONE	0	0	124
American Financial Group	COM	025932104	12	84	SH		SOLE	NONE	0	0	84
American Tower	COM	03027X100	383	1,524	SH		SOLE	NONE	0	0	1,524
Ameriprise Financial Inc	COM	03076C106	1	4	SH		SOLE	NONE	0	0	4
Ametek Inc	COM	031100100	0	2	SH		SOLE	NONE	0	0	2
Amgen Inc	COM	031162100	265	1,099	SH		SOLE	NONE	0	0	1,099
Amphenol Corp	CL A	032095101	0	2	SH		SOLE	NONE	0	0	2
Analog Devices Inc	COM	032654105	249	1,513	SH		SOLE	NONE	0	0	1,513
Anglogold Ashanti Ltd	SPONSORED ADR	035128206	6	274	SH		SOLE	NONE	0	0	274
ANTHEM INC	COM	036752103	3	7	SH		SOLE	NONE	0	0	7
APA Corp	COM	03743Q108	20	500	SH		SOLE	NONE	0	0	500
Apollo Global Management Inc Class A	COM	03769M106	9	148	SH		SOLE	NONE	0	0	148
Apple Inc	COM	037833100	6,261	35,857	SH		SOLE	NONE	1,464	0	34,393
Applied Materials	COM	038222105	16,666	126,452	SH		SOLE	NONE	123,563	0	2,889
AptarGroup Inc	COM	038336103	6	58	SH		SOLE	NONE	0	0	58
Archer Daniels Midland Co.	COM	039483102	37	411	SH		SOLE	NONE	0	0	411
Arconic Inc	COM	03966V107	0	1	SH		SOLE	NONE	0	0	1
Artisan Partners Asset Management Inc	CL A	04316A108	1	33	SH		SOLE	NONE	0	0	33
Aspen Technology Inc.	COM	045327103	464	2,809	SH		SOLE	NONE	0	0	2,809
Atmos Energy Corp	COM	049560105	36	306	SH		SOLE	NONE	0	0	306
Autodesk	COM	052769106	70	329	SH		SOLE	NONE	0	0	329
Automatic Data Processing	COM	053015103	46	206	SH		SOLE	NONE	205	0	1
Avery Dennison	COM	053611109	220	1,266	SH		SOLE	NONE	0	0	1,266
BP Amoco PLC ADR	SPONSORED ADR	055622104	8	300	SH		SOLE	NONE	0	0	300
B. Riley Financial Inc	COM	05580M108	0	4	SH		SOLE	NONE	0	0	4
Baidu ADR	SPON ADR REP A	056752108	112	850	SH		SOLE	NONE	0	0	850
Baker Hughes Company A	CL A	05722G100	0	8	SH		SOLE	NONE	0	0	8
Ball Corp.	COM	058498106	8,576	95,293	SH		SOLE	NONE	94,975	0	318
Bank of America Corp	COM	060505104	317	7,710	SH		SOLE	NONE	0	0	7,710
Bank of New York Mellon	COM	064058100	0	3	SH		SOLE	NONE	0	0	3
iPath DJ-AIG Commodity Index Fund	DJUBS CMDT ETN36	06738C778	120	3,274	SH		SOLE	NONE	0	0	3,274
Barings BDC Inc	COM	06759L103	39	3,822	SH		SOLE	NONE	0	0	3,822
BAXTER INTERNATIONAL INC	COM	071813109	0	8	SH		SOLE	NONE	0	0	8
BECTON DICKINSON & COMPANY	COM	075887109	444	1,669	SH		SOLE	NONE	0	0	1,669
Berkley, W. R.	COM	084423102	0	4	SH		SOLE	NONE	0	0	4
Berkshire Hathaway Class B	CL B NEW	084670702	847	2,401	SH		SOLE	NONE	362	0	2,039
Best Buy Co.	COM	086516101	0	5	SH		SOLE	NONE	0	0	5
BHP Group Limited	SPONSORED ADS	088606108	30	400	SH		SOLE	NONE	0	0	400
Biogen Inc	COM	09062X103	25	121	SH		SOLE	NONE	0	0	121
Blackrock Inc	COM	09247X101	208	272	SH		SOLE	NONE	0	0	272
Blackstone Group Inc	COM	09260D107	126	995	SH		SOLE	NONE	0	0	995
Boeing Company	COM	097023105	85	448	SH		SOLE	NONE	0	0	448
Booking Holdings Inc	COM	09857L108	279	119	SH		SOLE	NONE	0	0	119
Booz Allen Hamilton Holding	CL A	099502106	0	3	SH		SOLE	NONE	0	0	3
BorgWarner	COM	099724106	0	4	SH		SOLE	NONE	0	0	4
Boston Properties Inc.	COM	101121101	3	29	SH		SOLE	NONE	0	0	29
Boston Scientific Corp	COM	101137107	20	452	SH		SOLE	NONE	0	0	452
Bright Horizons Family Solutions	COM	109194100	6	46	SH		SOLE	NONE	0	0	46
Brightspire Cap Inc	COM CL A	10949T109	5	647	SH		SOLE	NONE	0	0	647
Bristol-Myers Squibb Co	COM	110122108	96	1,323	SH		SOLE	NONE	0	0	1,323
BROADRIDGE FINANCIAL SOL	COM	11133T103	0	2	SH		SOLE	NONE	0	0	2
Broadcom Inc	COM	11135F101	177	281	SH		SOLE	NONE	0	0	281
Brookfield Infrastructure Corp SB Vtg A	COM SB VTG SHS A	11275Q107	2	32	SH		SOLE	NONE	32	0	0
Brown Forman Corp B	CL B	115637209	1	22	SH		SOLE	NONE	0	0	22
CBRE Group Inc.	CL A	12504L109	0	5	SH		SOLE	NONE	0	0	5
CDW Corporation	COM	12514G108	313	1,750	SH		SOLE	NONE	0	0	1,750
CF Acquisition Corp VI Class A	COM CL A	12521J103	8	705	SH		SOLE	NONE	0	0	705
CF Industries Holdings	COM	125269100	20	200	SH		SOLE	NONE	0	0	200
CH Robinson Worldwide	COM NEW	12541W209	0	3	SH		SOLE	NONE	0	0	3
Cigna Corp	COM	125523100	1	6	SH		SOLE	NONE	0	0	6
CME Group Inc	COM	12572Q105	271	1,142	SH		SOLE	NONE	0	0	1,142
CMS Energy Corp	COM	125896100	2	29	SH		SOLE	NONE	0	0	29
CSX Corp	COM	126408103	145	3,873	SH		SOLE	NONE	0	0	3,873
CVS Health Corp.	COM	126650100	38	384	SH		SOLE	NONE	0	0	384
CACI International Inc	CL A	127190304	7	24	SH		SOLE	NONE	0	0	24
Cadence Design Systems	COM	127387108	2	15	SH		SOLE	NONE	0	0	15
Campbell Soup Company	COM	134429109	0	5	SH		SOLE	NONE	0	0	5
Canadian National Railway Co	COM	136375102	141	1,055	SH		SOLE	NONE	0	0	1,055
Capital One Financial	COM	14040H105	61	469	SH		SOLE	NONE	0	0	469
Cardinal Health Inc.	COM	14149Y108	0	2	SH		SOLE	NONE	0	0	2
CarMax Inc.	COM	143130102	4	42	SH		SOLE	NONE	0	0	42
Carpenter Technology Corp	COM	144285103	12	299	SH		SOLE	NONE	0	0	299
Carrier Global Corp	COM	14448C104	0	3	SH		SOLE	NONE	0	0	3
Catalent Inc	COM	148806102	13	121	SH		SOLE	NONE	0	0	121
Caterpillar Inc	COM	149123101	8	39	SH		SOLE	NONE	0	0	39
Celanese Corp	COM	150870103	0	1	SH		SOLE	NONE	0	0	1
Centene	COM	15135B101	1	15	SH		SOLE	NONE	0	0	15
Charles River Laboratories Intl	COM	159864107	6,903	24,312	SH		SOLE	NONE	24,223	0	89
Chart Industries	COM	16115Q308	10	63	SH		SOLE	NONE	0	0	63
Charter Communications Inc	CL A	16119P108	48	88	SH		SOLE	NONE	0	0	88
Chesapeake Utilities	COM	165303108	11	80	SH		SOLE	NONE	0	0	80
CHEVRON CORPORATION	COM	166764100	96	594	SH		SOLE	NONE	49	0	545
Choice Hotels International	COM	169905106	12	90	SH		SOLE	NONE	0	0	90
Church & Dwight Co	COM	171340102	0	3	SH		SOLE	NONE	0	0	3
Cincinnati Financial Corporation	COM	172062101	21	156	SH		SOLE	NONE	153	0	3
Cisco Systems Inc	COM	17275R102	283	5,078	SH		SOLE	NONE	0	0	5,078
Cintas Inc.	COM	172908105	5	13	SH		SOLE	NONE	0	0	13
CITIGROUP INC COM NEW	COM NEW	172967424	14	277	SH		SOLE	NONE	0	0	277
Citrix Systems Inc	COM	177376100	2	29	SH		SOLE	NONE	0	0	29
Clearside Biiomedical Inc	COM	185063104	57	25,000	SH		SOLE	NONE	0	0	25,000
Cleveland Cliffs Inc.	COM	185899101	80	2,500	SH		SOLE	NONE	0	0	2,500
Clorox Co	COM	189054109	19	138	SH		SOLE	NONE	0	0	138
COCA COLA COM	COM	191216100	27	448	SH		SOLE	NONE	20	0	428
Cognizant Technology Solutions	CL A	192446102	0	6	SH		SOLE	NONE	0	0	6
Colgate Palmolive	COM	194162103	1	16	SH		SOLE	NONE	0	0	16
Columbia Sportswear	COM	198516106	9	107	SH		SOLE	NONE	0	0	107
Comcast Corp. Cl A	CL A	20030N101	257	5,507	SH		SOLE	NONE	0	0	5,507
Comerica Inc.	COM	200340107	0	3	SH		SOLE	NONE	0	0	3
Compugen Ltd	ORD	M25722105	0	200	SH		SOLE	NONE	200	0	0
ConAgra Brands Inc	COM	205887102	0	16	SH		SOLE	NONE	0	0	16
ConocoPhillips	COM	20825C104	50	500	SH		SOLE	NONE	0	0	500
Consolidated Edison Co of NY	COM	209115104	0	2	SH		SOLE	NONE	0	0	2
Constellation Brands Inc.	CL A	21036P108	23	102	SH		SOLE	NONE	0	0	102
Constellation Energy Corp	COM	21037T109	10	192	SH		SOLE	NONE	0	0	192
COOPER COS INC	COM NEW	216648402	364	872	SH		SOLE	NONE	0	0	872
Copart Inc	COM	217204106	1	12	SH		SOLE	NONE	0	0	12
Corning, Inc.	COM	219350105	0	4	SH		SOLE	NONE	0	0	4
Corteva Inc	COM	22052L104	0	7	SH		SOLE	NONE	0	0	7
Costco Wholesale Corp	COM	22160K105	178	309	SH		SOLE	NONE	0	0	309
Coupa Software	COM	22266L106	2	21	SH		SOLE	NONE	0	0	21
CROWN CASTLE INTERNATIONAL CORP	COM	22822V101	13	73	SH		SOLE	NONE	0	0	73
Cube Smart	COM	229663109	24	466	SH		SOLE	NONE	0	0	466
Cummins Inc	COM	231021106	0	1	SH		SOLE	NONE	0	0	1
Curtiss Wright	COM	231561101	10	71	SH		SOLE	NONE	0	0	71
D R Horton Inc	COM	23331A109	0	5	SH		SOLE	NONE	0	0	5
DTE Energy	COM	233331107	24	183	SH		SOLE	NONE	0	0	183
DT Midstream Inc	COMMON STOCK	23345M107	0	4	SH		SOLE	NONE	0	0	4
DXC Technology Co	COM	23355L106	0	6	SH		SOLE	NONE	0	0	6
Danaher Corp	COM	235851102	9,530	32,491	SH		SOLE	NONE	31,197	0	1,294
DaVita Healthcare Partners Inc.	COM	23918K108	0	3	SH		SOLE	NONE	0	0	3
Deere & Co	COM	244199105	118	286	SH		SOLE	NONE	0	0	286
Dell Technologies C	CL C	24703L202	2	59	SH		SOLE	NONE	0	0	59
Delta Air Lines	COM NEW	247361702	0	18	SH		SOLE	NONE	0	0	18
DENTSPLY Sirona Inc.	COM	24906P109	0	8	SH		SOLE	NONE	0	0	8
Devon Energy Corp	COM	25179M103	92	1,563	SH		SOLE	NONE	0	0	1,563
Dexcom Inc	COM	252131107	0	1	SH		SOLE	NONE	0	0	1
Diageo Plc Spsd ADR	SPON ADR NEW	25243Q205	243	1,199	SH		SOLE	NONE	0	0	1,199
Diamondback Energy Inc	COM	25278X109	55	408	SH		SOLE	NONE	0	0	408
Dick's Sporting Goods	COM	253393102	0	4	SH		SOLE	NONE	0	0	4
Digimarc Corp	COM	25381B101	2	87	SH		SOLE	NONE	0	0	87
Digital Realty Trust Inc	COM	253868103	0	1	SH		SOLE	NONE	0	0	1
Dimensional US Equity ETF	US EQUITY ETF	25434V401	519	10,588	SH		SOLE	NONE	0	0	10,588
Dimensional US Small Cap ETF	US SMALL CAP ETF	25434V500	149	2,671	SH		SOLE	NONE	0	0	2,671
Dimensional US Targeted Value ETF	US TARGETED VLU	25434V609	107	2,297	SH		SOLE	NONE	0	0	2,297
Direxion Daily Fin 3x Shares	DLY FIN BULL NEW	25459Y694	76	648	SH		SOLE	NONE	0	0	648
Disney, Walt Co.	COM	254687106	8,048	58,677	SH		SOLE	NONE	55,511	0	3,166
Discover Financial	COM	254709108	0	3	SH		SOLE	NONE	0	0	3
Dish Networks Cl A	CL A	25470M109	0	4	SH		SOLE	NONE	0	0	4
Dollar General Corp.	COM	256677105	352	1,585	SH		SOLE	NONE	50	0	1,535
Dominion Energy Inc.	COM	25746U109	1	20	SH		SOLE	NONE	0	0	20
Domino's Pizza Inc	COM	25754A201	21	53	SH		SOLE	NONE	0	0	53
Dow Inc	COM	260557103	0	8	SH		SOLE	NONE	0	0	8
Duke Energy Corp.	COM NEW	26441C204	562	5,034	SH		SOLE	NONE	0	0	5,034
DuPont de Nemours Inc	COM	26614N102	1	15	SH		SOLE	NONE	0	0	15
EOG Resources	COM	26875P101	112	941	SH		SOLE	NONE	0	0	941
Netlease Corp Real Estate Etf	NETLEASE CORP	26922A248	5,222	177,961	SH		SOLE	NONE	0	0	177,961
Eagle Materials	COM	26969P108	14	113	SH		SOLE	NONE	0	0	113
Eastgroup Properties Inc.	COM	277276101	16	83	SH		SOLE	NONE	0	0	83
Eastman Chemical Co.	COM	277432100	0	3	SH		SOLE	NONE	0	0	3
Ebay	COM	278642103	2	37	SH		SOLE	NONE	0	0	37
Ecolabs Inc.	COM	278865100	176	999	SH		SOLE	NONE	0	0	999
Edwards Lifesciences Corp.	COM	28176E108	466	3,962	SH		SOLE	NONE	0	0	3,962
Electronic Arts	COM	285512109	0	3	SH		SOLE	NONE	0	0	3
Emerson Electric	COM	291011104	204	2,090	SH		SOLE	NONE	0	0	2,090
Enbridge Inc	COM	29250N105	10	237	SH		SOLE	NONE	0	0	237
Energy Transfer LP	COM UT LTD PTN	29273V100	106	9,500	SH		SOLE	NONE	0	0	9,500
Enphase Energy Inc	COM	29355A107	7	39	SH		SOLE	NONE	0	0	39
Epam Systems Inc	COM	29414B104	51	173	SH		SOLE	NONE	0	0	173
Equinix Corp	COM	29444U700	134	181	SH		SOLE	NONE	0	0	181
Eversource Energy	COM	30040W108	0	4	SH		SOLE	NONE	0	0	4
Exact Sciences Corp	COM	30063P105	11	163	SH		SOLE	NONE	145	0	18
Exelon Corp.	COM	30161N101	27	586	SH		SOLE	NONE	0	0	586
Expedia.com	COM NEW	30212P303	0	3	SH		SOLE	NONE	0	0	3
Exponent Inc.	COM	30214U102	10	97	SH		SOLE	NONE	0	0	97
Extra Space Storage Inc	COM	30225T102	13	66	SH		SOLE	NONE	0	0	66
EXXON MOBIL CORP COM	COM	30231G102	552	6,693	SH		SOLE	NONE	0	0	6,693
Meta Platforms Inc	CL A	30303M102	213	960	SH		SOLE	NONE	0	0	960
Fair Isaac and Co.	COM	303250104	11	25	SH		SOLE	NONE	0	0	25
Fastenal Co	COM	311900104	11	189	SH		SOLE	NONE	0	0	189
Fedex	COM	31428X106	0	3	SH		SOLE	NONE	0	0	3
Fidelity MSCI Real Estate ETF	MSCI RL EST ETF	316092857	1,826	56,404	SH		SOLE	NONE	0	0	56,404
Fidelity National Information Svcs	COM	31620M106	40	407	SH		SOLE	NONE	0	0	407
Fifth Third Bancorp.	COM	316773100	1	26	SH		SOLE	NONE	0	0	26
First Republic Bank of CA	COM	33616C100	218	1,347	SH		SOLE	NONE	0	0	1,347
First Tr. NYSE Arca Biotech ETF	NY ARCA BIOTECH	33733E203	0	5	SH		SOLE	NONE	0	0	5
First Trust Emerging Markets Alpha Dex ETF	EMERG MKT ALPH	33737J182	0	20	SH		SOLE	NONE	0	0	20
Fiserv, Inc.	COM	337738108	0	2	SH		SOLE	NONE	0	0	2
FirstEnergy	COM	337932107	45	1,000	SH		SOLE	NONE	0	0	1,000
FIVE9 INC	COM	338307101	4	41	SH		SOLE	NONE	0	0	41
Ford Motor Company	COM	345370860	120	7,127	SH		SOLE	NONE	0	0	7,127
Fortinet Inc	COM	34959E109	7	22	SH		SOLE	NONE	0	0	22
Fortive Corporation	COM	34959J108	0	3	SH		SOLE	NONE	0	0	3
Fortune Brands Home & Security	COM	34964C106	246	3,312	SH		SOLE	NONE	0	0	3,312
Fox Corp Class A	CL A COM	35137L105	0	3	SH		SOLE	NONE	0	0	3
Fox Corp Class B	CL B COM	35137L204	0	3	SH		SOLE	NONE	0	0	3
Franklin Resources Inc	COM	354613101	0	23	SH		SOLE	NONE	0	0	23
Freeport-McMoRan, Inc.	CL B	35671D857	66	1,334	SH		SOLE	NONE	0	0	1,334
Gap Incorporated	COM	364760108	0	9	SH		SOLE	NONE	0	0	9
Gartner Group Inc. Cl A	COM	366651107	0	1	SH		SOLE	NONE	0	0	1
Generac Holdings	COM	368736104	64	218	SH		SOLE	NONE	0	0	218
General Dynamics	COM	369550108	156	650	SH		SOLE	NONE	0	0	650
GENERAL ELEC CO REG SHS	COM NEW	369604301	18	203	SH		SOLE	NONE	0	0	203
General Mills Inc	COM	370334104	107	1,583	SH		SOLE	NONE	0	0	1,583
General Motors	COM	37045V100	11	266	SH		SOLE	NONE	0	0	266
Genuine Parts Co.	COM	372460105	0	4	SH		SOLE	NONE	0	0	4
Gilead Sciences Inc	COM	375558103	15	254	SH		SOLE	NONE	0	0	254
Glacier Bancorp Inc	COM	37637Q105	100	2,000	SH		SOLE	NONE	0	0	2,000
Global Payments Inc.	COM	37940X102	23	172	SH		SOLE	NONE	0	0	172
Global X US Infrastructure Dev ETF	US INFR DEV ETF	37954Y673	299	10,606	SH		SOLE	NONE	0	0	10,606
Goldman Sachs Group, Inc.	COM	38141G104	94	286	SH		SOLE	NONE	0	0	286
Golub Capital Inc	COM	38173M102	4,319	283,990	SH		SOLE	NONE	0	0	283,990
Guidewire Software Inc	COM	40171V100	3	40	SH		SOLE	NONE	0	0	40
HF Sinclair Corp	COM	403949100	13	346	SH		SOLE	NONE	0	0	346
HCA Healthcare Inc.	COM	40412C101	0	1	SH		SOLE	NONE	0	0	1
HP Inc.	COM	40434L105	0	6	SH		SOLE	NONE	0	0	6
Halliburton Company	COM	406216101	12	323	SH		SOLE	NONE	0	0	323
HANESBRANDS INC	COM	410345102	1	100	SH		SOLE	NONE	0	0	100
Hartford Financial Services Group	COM	416515104	0	3	SH		SOLE	NONE	0	0	3
Haverty Furniture Companies	COM	419596101	0	9	SH		SOLE	NONE	0	0	9
Healthpeak Properties Inc	COM	42250P103	21	624	SH		SOLE	NONE	0	0	624
Henry Jack and Associates Inc	COM	426281101	382	1,940	SH		SOLE	NONE	0	0	1,940
Hess Corp	COM	42809H107	3	34	SH		SOLE	NONE	0	0	34
Hewlett Packard Enterprise Co.	COM	42824C109	0	34	SH		SOLE	NONE	0	0	34
Hilton Inc	COM	43300A203	0	3	SH		SOLE	NONE	0	0	3
Hologic Inc.	COM	436440101	0	2	SH		SOLE	NONE	0	0	2
Home Depot Inc	COM	437076102	7,548	25,216	SH		SOLE	NONE	23,598	0	1,618
Honeywell Intl Inc	COM	438516106	167	859	SH		SOLE	NONE	0	0	859
Howmet Aerospace Inc	COM	443201108	0	5	SH		SOLE	NONE	0	0	5
Hubspot Inc	COM	443573100	1	4	SH		SOLE	NONE	0	0	4
Humana Incorporated	COM	444859102	2	6	SH		SOLE	NONE	0	0	6
Huntington Bancshares	COM	446150104	0	10	SH		SOLE	NONE	0	0	10
Hyperfine Inc Class A	COM CL A	44916K106	1	500	SH		SOLE	NONE	0	0	500
IDEXX Laboratories	COM	45168D104	1	2	SH		SOLE	NONE	0	0	2
Illinois Tool Works	COM	452308109	486	2,324	SH		SOLE	NONE	0	0	2,324
Illumina Inc.	COM	452327109	2	6	SH		SOLE	NONE	0	0	6
Incyte Corporation	COM	45337C102	2	33	SH		SOLE	NONE	0	0	33
Independence Real Tr Inc	COM	45378A106	181	6,877	SH		SOLE	NONE	0	0	6,877
IQ Merger Arbitrage ETF	IQ MRGR ARB ETF	45409B800	4,947	154,902	SH		SOLE	NONE	0	0	154,902
Ingersoll-Rand PLC	COM	45687V106	0	5	SH		SOLE	NONE	0	0	5
Inspire Medical Systems	COM	457730109	0	3	SH		SOLE	NONE	0	0	3
Insperity Inc	COM	45778Q107	4	41	SH		SOLE	NONE	0	0	41
Innovative Industrial Properties Inc A	COM	45781V101	41	200	SH		SOLE	NONE	0	0	200
Intel Corp	COM	458140100	14	300	SH		SOLE	NONE	0	0	300
Intercontinental Exchange, Inc.	COM	45866F104	26	200	SH		SOLE	NONE	0	0	200
Int'l Business Machines Corp.	COM	459200101	867	6,671	SH		SOLE	NONE	0	0	6,671
International Paper Company	COM	460146103	3	74	SH		SOLE	NONE	0	0	74
Invesco Ultra Short Duration ETF	ULTRA SHRT DUR	46090A887	14	287	SH		SOLE	NONE	0	0	287
INVESCO QQQ TR SER 1	UNIT SER 1	46090E103	72	200	SH		SOLE	NONE	0	0	200
Intuit	COM	461202103	3	8	SH		SOLE	NONE	0	0	8
Intuitive Surgical Inc	COM NEW	46120E602	1	6	SH		SOLE	NONE	0	0	6
Intrepid Potash Inc	COM	46121Y201	20	250	SH		SOLE	NONE	0	0	250
Invesco Aerospace Defense ETF	AEROSPACE DEFN	46137V100	9,767	124,717	SH		SOLE	NONE	0	0	124,717
Invesco S&P 500 Eql Wt Tech ETF	S&P500 EQL TEC	46137V282	1,906	6,594	SH		SOLE	NONE	0	0	6,594
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	270	1,716	SH		SOLE	NONE	0	0	1,716
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	116	1,731	SH		SOLE	NONE	0	0	1,731
Invesco Preferred ETF	PFD ETF	46138E511	54	4,035	SH		SOLE	NONE	0	0	4,035
Invesco MSCI Global Timber ETF	MSCI GBL TIMBR	46138E545	13	369	SH		SOLE	NONE	0	0	369
Invesco High Yield Corp Bd	FNDMNTL HY CRP	46138E719	0	53	SH		SOLE	NONE	0	0	53
Invesco Emerging ETF Trust Sovereign Debt	EMRNG MKT SVRG	46138E784	0	27	SH		SOLE	NONE	0	0	27
Invesco Senior Loan ETF	SR LN ETF	46138G508	7	354	SH		SOLE	NONE	0	0	354
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	26	1,081	SH		SOLE	NONE	0	0	1,081
Investors Bancorp Inc New	COM	46146L101	13	874	SH		SOLE	NONE	0	0	874
Iqvia Holdings Inc	COM	46266C105	15,136	65,467	SH		SOLE	NONE	64,641	0	826
Iron Mountain Inc	COM	46284V101	0	3	SH		SOLE	NONE	0	0	3
iShares Gold Trust	ISHARES NEW	464285204	60	1,644	SH		SOLE	NONE	0	0	1,644
Ishares Inc MSCI EM Asia ETF	MSCI EM ASIA ETF	464286426	1,233	16,704	SH		SOLE	NONE	0	0	16,704
iShares MSCI EMU Index	MSCI EURZONE ETF	464286608	9	220	SH		SOLE	NONE	0	0	220
IShares Core S&P Total US Stock Mkt	CORE S&P TTL STK	464287150	5	54	SH		SOLE	NONE	0	0	54
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	1,146	8,948	SH		SOLE	NONE	0	0	8,948
iShares S&P 500 Index	CORE S&P500 ETF	464287200	38,912	85,769	SH		SOLE	NONE	9,308	0	76,461
iShares Core Total Aggregate US Bd ETF	CORE US AGGBD ET	464287226	391	3,653	SH		SOLE	NONE	0	0	3,653
iShares MSCI Emerg Chn	MSCI EMRG CHN	46434G764	272	4,687	SH		SOLE	NONE	4,687	0	0
iShares MSCI Emerg Mkts Indx Fd	MSCI EMG MKT ETF	464287234	149	3,321	SH		SOLE	NONE	0	0	3,321
iShares S&P 500 Growth	S&P 500 GRWT ETF	464287309	76	1,000	SH		SOLE	NONE	0	0	1,000
iShares Russell Mid Cap Value Index	RUS MDCP VAL ETF	464287473	53	451	SH		SOLE	NONE	0	0	451
iShares Russell Mid Cap Growth Index	RUS MD CP GR ETF	464287481	60	600	SH		SOLE	NONE	0	0	600
iShares S&P Mid Cap Index	CORE S&P MCP ETF	464287507	13,428	50,044	SH		SOLE	NONE	4,663	0	45,381
iShares Russell 1000 Value Index	RUS 1000 VAL ETF	464287598	63	381	SH		SOLE	NONE	0	0	381
iShares Russell 1000 Growth Index	RUS 1000 GRW ETF	464287614	82	296	SH		SOLE	NONE	0	0	296
iShares Russell 2000 Index	RUSSELL 2000 ETF	464287655	8	43	SH		SOLE	NONE	0	0	43
iShares Core US Value ETF	CORE S&P US VLU	464287663	14	185	SH		SOLE	NONE	0	0	185
iShares Core S&P US Growth ETF	CORE S&P US GWT	464287671	10	102	SH		SOLE	NONE	0	0	102
iShares US Technology	U.S. TECH ETF	464287721	1,698	16,481	SH		SOLE	NONE	0	0	16,481
iShares Dow Jones US RE Index	U.S. REAL ES ETF	464287739	35	329	SH		SOLE	NONE	0	0	329
iShares S&P Small Cap Index	CORE S&P SCP ETF	464287804	6,712	62,221	SH		SOLE	NONE	6,144	0	56,077
iShares S&P Small Cap 600 Value	SP SMCP600VL ETF	464287879	21	210	SH		SOLE	NONE	0	0	210
Ishares S&p Global Clean Energy Index	GL CLEAN ENE ETF	464288224	8	399	SH		SOLE	NONE	0	0	399
Ishares S&p Global Infrastructure Index	GLB INFRASTR ETF	464288372	269	5,294	SH		SOLE	NONE	0	0	5,294
iShares Lehman 3-7 Year Treasury Bd	3 7 YR TREAS BD	464288661	7,703	63,118	SH		SOLE	NONE	0	0	63,118
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	42	436	SH		SOLE	NONE	0	0	436
iShares Russell Top 200 Value ETF	RUS TP200 VL ETF	464289420	201	2,892	SH		SOLE	NONE	0	0	2,892
iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	464289438	254	1,604	SH		SOLE	NONE	0	0	1,604
Ishares AAA-A Rated Corp ETF	A RATE CP BD ETF	46429B291	12,883	248,562	SH		SOLE	NONE	0	0	248,562
Ishares Floating Rate Bond	FLTG RATE NT ETF	46429B655	110	2,179	SH		SOLE	NONE	0	0	2,179
iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	30	230	SH		SOLE	NONE	0	0	230
iShares Edge MSCI USA Value ETF	MSCI USA VALUE	46432F388	9	87	SH		SOLE	NONE	0	0	87
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	10,327	148,578	SH		SOLE	NONE	45,258	0	103,320
iShares Core MSCI Emerging Mkt	CORE MSCI EMKT	46434G103	6,535	117,648	SH		SOLE	NONE	14,416	0	103,232
Ishares 0-5 Year Invmt Grade Corp Bd ETF	0-5YR INVT GR CP	46434V100	15,130	306,539	SH		SOLE	NONE	0	0	306,539
iShares 0-5 Year HY Corp Bd	0-5YR HI YL CP	46434V407	4,951	112,639	SH		SOLE	NONE	0	0	112,639
JP Morgan Chase & Co	COM	46625H100	15,316	112,356	SH		SOLE	NONE	108,027	0	4,329
JPMorgan Alerian MLP Index	ALERIAN ML ETN	46625H365	14	701	SH		SOLE	NONE	0	0	701
JP Morgan ETF Trust Ultra Short	ULTRA SHRT INC	46641Q837	381	7,580	SH		SOLE	NONE	0	0	7,580
Jacobs Engineering Group Inc	COM	469814107	0	5	SH		SOLE	NONE	0	0	5
Johnson and Johnson	COM	478160104	238	1,348	SH		SOLE	NONE	0	0	1,348
Juniper Networks Inc.	COM	48203R104	0	12	SH		SOLE	NONE	0	0	12
KKR & Co	COM	48251W104	9	157	SH		SOLE	NONE	0	0	157
Kadant Inc	COM	48282T104	12	65	SH		SOLE	NONE	0	0	65
Kellogg Co	COM	487836108	39	615	SH		SOLE	NONE	0	0	615
Keurig Dr Pepper Inc	COM	49271V100	109	2,894	SH		SOLE	NONE	0	0	2,894
KeyCorp	COM	493267108	0	36	SH		SOLE	NONE	0	0	36
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,688	48,673	SH		SOLE	NONE	48,297	0	376
KIMBERLY CLARK	COM	494368103	0	3	SH		SOLE	NONE	0	0	3
Kimco Realty Corp.	COM	49446R109	0	8	SH		SOLE	NONE	0	0	8
Kinder Morgan, Inc.	COM	49456B101	59	3,143	SH		SOLE	NONE	0	0	3,143
Kohls Corp.	COM	500255104	0	4	SH		SOLE	NONE	0	0	4
Kraft Heinz Company	COM	500754106	6	155	SH		SOLE	NONE	0	0	155
Kyndryl Holdings Inc Ordinary Shares	COMMON STOCK	50155Q100	17	1,348	SH		SOLE	NONE	0	0	1,348
L3Harris Technologies Inc	COM	502431109	0	1	SH		SOLE	NONE	0	0	1
Laboratory Corp. of America	COM NEW	50540R409	173	659	SH		SOLE	NONE	0	0	659
Lam Research Corp	COM	512807108	1	2	SH		SOLE	NONE	0	0	2
Lawson Prods Inc	COM	520776105	15	400	SH		SOLE	NONE	400	0	0
Estee Lauder	CL A	518439104	1	6	SH		SOLE	NONE	0	0	6
Leggett & Platt	COM	524660107	0	6	SH		SOLE	NONE	0	0	6
Leidos Holdings, Inc	COM	525327102	0	0	SH		SOLE	NONE	0	0	0
Lennar Corp	CL A	526057104	0	7	SH		SOLE	NONE	0	0	7
Liberty Media Corp Delaware C	COM SER C FRMLA	531229854	61	874	SH		SOLE	NONE	0	0	874
Lilly, Eli Co	COM	532457108	121	425	SH		SOLE	NONE	0	0	425
Lincoln National	COM	534187109	0	13	SH		SOLE	NONE	0	0	13
Live Nation Entertainment Inc	COM	538034109	0	1	SH		SOLE	NONE	0	0	1
Lockheed Martin	COM	539830109	67	153	SH		SOLE	NONE	0	0	153
LOWES COMPANIES INC	COM	548661107	710	3,515	SH		SOLE	NONE	0	0	3,515
Lumentum Holdings Inc	COM	55024U109	7	76	SH		SOLE	NONE	0	0	76
MDU Resources Group	COM	552690109	40	1,526	SH		SOLE	NONE	0	0	1,526
MP Materials Corp	COM CL A	553368101	2	50	SH		SOLE	NONE	0	0	50
MSCI, Inc.	COM	55354G100	2	4	SH		SOLE	NONE	0	0	4
Marathon Oil Corp	COM	565849106	5	230	SH		SOLE	NONE	0	0	230
Marathon Petroleum Corp	COM	56585A102	6	80	SH		SOLE	NONE	0	0	80
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A	COM CL A	56600D107	14,829	420,446	SH		SOLE	NONE	414,885	0	5,561
MarketAxess Holdings Inc	COM	57060D108	160	472	SH		SOLE	NONE	0	0	472
Marsh & McClennan Companies	COM	571748102	260	1,531	SH		SOLE	NONE	100	0	1,431
Marriott Intl Inc	CL A	571903202	0	2	SH		SOLE	NONE	0	0	2
Martin Marietta Materials Inc.	COM	573284106	15	40	SH		SOLE	NONE	0	0	40
Marvell Technology Group LTD	COM	573874104	132	1,841	SH		SOLE	NONE	0	0	1,841
Masco Corp	COM	574599106	0	6	SH		SOLE	NONE	0	0	6
Mastercard	CL A	57636Q104	14,863	41,590	SH		SOLE	NONE	40,793	0	797
Match Group Inc NEW	COM	57667L107	0	4	SH		SOLE	NONE	0	0	4
McCormick & Co	COM NON VTG	579780206	0	6	SH		SOLE	NONE	0	0	6
McDonalds Corp	COM	580135101	62	251	SH		SOLE	NONE	0	0	251
McKesson HBOC Corp.	COM	58155Q103	0	2	SH		SOLE	NONE	0	0	2
Merck & Co	COM	58933Y105	9,402	114,600	SH		SOLE	NONE	113,899	0	701
Metlife Inc.	COM	59156R108	8	124	SH		SOLE	NONE	0	0	124
Microsoft Corp	COM	594918104	19,070	61,855	SH		SOLE	NONE	54,004	0	7,851
Microchip Technology	COM	595017104	13,874	184,653	SH		SOLE	NONE	181,696	0	2,957
Micron Technology	COM	595112103	0	7	SH		SOLE	NONE	0	0	7
Moderna Inc.	COM	60770K107	0	2	SH		SOLE	NONE	0	0	2
Molson Coors Brewing Co	CL B	60871R209	0	5	SH		SOLE	NONE	0	0	5
Mondelez International Inc	CL A	609207105	8,117	129,294	SH		SOLE	NONE	127,393	0	1,901
Monolithic Power Systems	COM	609839105	20	42	SH		SOLE	NONE	0	0	42
Monster Beverage Corp	COM	61174X109	1	18	SH		SOLE	NONE	0	0	18
Moody's Corp.	COM	615369105	1	3	SH		SOLE	NONE	0	0	3
MORGAN STANLEY DEAN WITTER & CO	COM NEW	617446448	499	5,720	SH		SOLE	NONE	0	0	5,720
Mosaic Company	COM	61945C103	87	1,314	SH		SOLE	NONE	0	0	1,314
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	29	SH		SOLE	NONE	0	0	29
NASDAQ INC	COM	631103108	3	19	SH		SOLE	NONE	0	0	19
Neogen Corp	COM	640491106	7	234	SH		SOLE	NONE	0	0	234
Neogenomics Inc	COM NEW	64049M209	2	193	SH		SOLE	NONE	0	0	193
Netflix Inc.	COM	64110L106	210	562	SH		SOLE	NONE	0	0	562
Newmont Mining	COM	651639106	1	23	SH		SOLE	NONE	0	0	23
News Corp Cl A	CL A	65249B109	0	9	SH		SOLE	NONE	0	0	9
News Corp Cl B	CL B	65249B208	0	9	SH		SOLE	NONE	0	0	9
Nextera Energy Inc	COM	65339F101	277	3,279	SH		SOLE	NONE	0	0	3,279
Nike Inc.	CL B	654106103	4	36	SH		SOLE	NONE	0	0	36
9 Meters BioPharma	COM	654405109	11	11,607	SH		SOLE	NONE	11,607	0	0
Nordson	COM	655663102	361	1,593	SH		SOLE	NONE	0	0	1,593
Norfolk Southern	COM	655844108	225	792	SH		SOLE	NONE	0	0	792
Northern Trust Corp	COM	665859104	9	78	SH		SOLE	NONE	0	0	78
Northrop Grumman Corp	COM	666807102	12,770	28,556	SH		SOLE	NONE	28,463	0	93
Norton Lifelock Inc	COM	668771108	2	100	SH		SOLE	NONE	0	0	100
Nucor Corporation	COM	670346105	0	3	SH		SOLE	NONE	0	0	3
Nvidia Corp	COM	67066G104	357	1,310	SH		SOLE	NONE	0	0	1,310
Nuveen Multi-Asset Income	COM	670750108	1	91	SH		SOLE	NONE	0	0	91
O'Reilly Automotive Inc	COM	67103H107	2	4	SH		SOLE	NONE	0	0	4
Occidental Petroleum	COM	674599105	35	620	SH		SOLE	NONE	0	0	620
Old Dominion Freight	COM	679580100	59	200	SH		SOLE	NONE	0	0	200
Omnicom Group	COM	681919106	86	1,020	SH		SOLE	NONE	0	0	1,020
Omega Healthcare Investors Inc	COM	681936100	31	1,000	SH		SOLE	NONE	0	0	1,000
Omnicell Inc	COM	68213N109	14	113	SH		SOLE	NONE	0	0	113
ONEOK Inc	COM	682680103	0	7	SH		SOLE	NONE	0	0	7
Oracle Corp	COM	68389X105	76	929	SH		SOLE	NONE	0	0	929
Organon & Co	COMMON STOCK	68622V106	1	35	SH		SOLE	NONE	0	0	35
Orion Office REIT Inc	COM	68629Y103	0	4	SH		SOLE	NONE	0	0	4
Otis Worldwide Corp	COM	68902V107	22	289	SH		SOLE	NONE	0	0	289
Overstock Inc	COM	690370101	112	2,565	SH		SOLE	NONE	0	0	2,565
PNC Financial Services Group	COM	693475105	79	430	SH		SOLE	NONE	0	0	430
P P G INDS INC	COM	693506107	9	73	SH		SOLE	NONE	0	0	73
P P & L Resources Inc	COM	69351T106	0	10	SH		SOLE	NONE	0	0	10
PVH Corp	COM	693656100	0	3	SH		SOLE	NONE	0	0	3
Ptc Inc	COM	69370C100	471	4,373	SH		SOLE	NONE	0	0	4,373
PACCAR Inc	COM	693718108	1	15	SH		SOLE	NONE	0	0	15
Pacer TrendpilotOe US Large Cap ETF	TRENDP US LAR CP	69374H105	94	2,440	SH		SOLE	NONE	0	0	2,440
Packaging Corp of America	COM	695156109	0	2	SH		SOLE	NONE	0	0	2
Palantir Technologies Inc	CL A	69608A108	5	382	SH		SOLE	NONE	0	0	382
Palo Alto Networks Inc.	COM	697435105	81	131	SH		SOLE	NONE	0	0	131
Paychex Inc	COM	704326107	17	125	SH		SOLE	NONE	0	0	125
Paycom Software Inc	COM	70432V102	0	1	SH		SOLE	NONE	0	0	1
PayPal Holdings, Inc	COM	70450Y103	27	236	SH		SOLE	NONE	0	0	236
Pegaus Systems Inc.	COM	705573103	0	2	SH		SOLE	NONE	0	0	2
Pepsico Inc	COM	713448108	379	2,268	SH		SOLE	NONE	0	0	2,268
Perkin Elmer	COM	714046109	0	1	SH		SOLE	NONE	0	0	1
Pfizer Inc	COM	717081103	102	1,971	SH		SOLE	NONE	0	0	1,971
PhaseBio Pharmaceuticals Inc	COM	717224109	5	4,070	SH		SOLE	NONE	0	0	4,070
Philip Morris Int'l	COM	718172109	137	1,459	SH		SOLE	NONE	420	0	1,039
Phillips Edison & Co Inc	COMMON STOCK	71844V201	13	399	SH		SOLE	NONE	0	0	399
Phillips 66	COM	718546104	37	432	SH		SOLE	NONE	0	0	432
Pimco Total Return Etf	ACTIVE BD ETF	72201R775	19	192	SH		SOLE	NONE	0	0	192
Pimco 0-5 Year High Yld Corp Bd Idx ETF	0-5 HIGH YIELD	72201R783	1	15	SH		SOLE	NONE	0	0	15
Pimco Invt Grd Corp Bd	INV GRD CRP BD	72201R817	39	378	SH		SOLE	NONE	0	0	378
PIONEER NAT RES CO	COM	723787107	12	51	SH		SOLE	NONE	0	0	51
Pool Corp.	COM	73278L105	35	85	SH		SOLE	NONE	50	0	35
Potlatch Deltic Corp	COM	737630103	10	196	SH		SOLE	NONE	0	0	196
T. Rowe Price Associates Inc	COM	74144T108	1	10	SH		SOLE	NONE	0	0	10
Procter & Gamble Co	COM	742718109	369	2,415	SH		SOLE	NONE	0	0	2,415
Progressive Corp	COM	743315103	358	3,149	SH		SOLE	NONE	0	0	3,149
PROLOGIS INC	COM	74340W103	10	64	SH		SOLE	NONE	0	0	64
Prospect Note 4.950 Due 07-15-22	NOTE 4.950% 7/1	74348TAR3	13	13,000	SH		SOLE	NONE	0	0	13,000
Prudential Financial Inc.	COM	744320102	13	112	SH		SOLE	NONE	0	0	112
Public Service Enterprise Group	COM	744573106	6	88	SH		SOLE	NONE	0	0	88
Public Storage Inc.	COM	74460D109	0	1	SH		SOLE	NONE	0	0	1
PulteGroup Inc	COM	745867101	0	3	SH		SOLE	NONE	0	0	3
Qorvo Inc	COM	74736K101	49	400	SH		SOLE	NONE	0	0	400
Qualcomm Incorporated	COM	747525103	232	1,522	SH		SOLE	NONE	0	0	1,522
Quanta Services Inc.	COM	74762E102	9	69	SH		SOLE	NONE	0	0	69
Raymond James Financial	COM	754730109	5	51	SH		SOLE	NONE	0	0	51
Raytheon Technologies Corp	COM	75513E101	533	5,382	SH		SOLE	NONE	0	0	5,382
RBC Bearings Inc	COM	75524B104	7	41	SH		SOLE	NONE	0	0	41
Realty Inc Crp Md Reit	COM	756109104	43	634	SH		SOLE	NONE	0	0	634
Regeneron Pharmaceuticals Inc	COM	75886F107	47	68	SH		SOLE	NONE	0	0	68
Regions Financial Corp	COM	7591EP100	50	2,263	SH		SOLE	NONE	2,223	0	40
Repligen Corp	COM	759916109	12	64	SH		SOLE	NONE	0	0	64
Ritchie Bros Auctioneers Inc	COM	767744105	104	1,771	SH		SOLE	NONE	0	0	1,771
Rite Aid Corp	COM	767754872	0	15	SH		SOLE	NONE	0	0	15
Roblox Corp Cl A	CL A	771049103	4	100	SH		SOLE	NONE	100	0	0
Rockwell Automation Inc.	COM	773903109	0	1	SH		SOLE	NONE	0	0	1
Roku Inc Cl	COM CL A	77543R102	56	453	SH		SOLE	NONE	0	0	453
Roper Industries	COM	776696106	32	69	SH		SOLE	NONE	0	0	69
Ross Stores Inc	COM	778296103	0	1	SH		SOLE	NONE	0	0	1
S & P Global Inc	COM	78409V104	526	1,284	SH		SOLE	NONE	0	0	1,284
SBA Communications	CL A	78410G104	26	76	SH		SOLE	NONE	0	0	76
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	420	931	SH		SOLE	NONE	824	0	107
SPDR Gold Tr Gold Shs	GOLD SHS	78463V107	122	676	SH		SOLE	NONE	0	0	676
SPDR S & P Emerging Asia	ASIA PACIF ETF	78463X301	1,587	14,453	SH		SOLE	NONE	0	0	14,453
SPDR Dow Jone Global Real Estate ETF	DJ GLB RL ES ETF	78463X749	4	79	SH		SOLE	NONE	0	0	79
SPDR Blmbg Barclays Intl Corp Bd ETF	BLOOMBERG INTL	78464A151	0	10	SH		SOLE	NONE	0	0	10
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	4	58	SH		SOLE	NONE	0	0	58
Spdr S&P 600 Sm Cap Value	S&P 600 SMCP VAL	78464A300	2	26	SH		SOLE	NONE	0	0	26
SPDR Portfolio S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	5	85	SH		SOLE	NONE	0	0	85
SPDR S&P 500 Value ETF	PRTFLO S&P500 VL	78464A508	5	139	SH		SOLE	NONE	0	0	139
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	20	661	SH		SOLE	NONE	0	0	661
SPDR Portfolio Long Term Treasury ETF	PORTFOLIO LN TSR	78464A664	0	20	SH		SOLE	NONE	0	0	20
SPDR KBW Reg'l Banking	S&P REGL BKG	78464A698	10	154	SH		SOLE	NONE	0	0	154
SPDR S&P Pharmaceuticals ETF	S&P PHARMAC	78464A722	72	1,600	SH		SOLE	NONE	0	0	1,600
SPDR S&P 400 Mid Cap Growth ETF	S&P 400 MDCP GRW	78464A821	32	438	SH		SOLE	NONE	0	0	438
SPDR S&P 400 Mid Cap Value	S&P 400 MDCP VAL	78464A839	31	450	SH		SOLE	NONE	0	0	450
SPDR S&P Biotech	S&P BIOTECH	78464A870	7,932	88,253	SH		SOLE	NONE	87,468	0	785
SPDR Doubleline Tot Ret Bd Fd	SPDR TR TACTIC	78467V848	4,254	95,041	SH		SOLE	NONE	0	0	95,041
SPDR Nuveen Blmbg Barclays ST Muni Bd ETF	NUVEEN BLMBRG SH	78468R739	280	5,928	SH		SOLE	NONE	0	0	5,928
SVB Finl Group	COM	78486Q101	290	520	SH		SOLE	NONE	0	0	520
Safehold Inc	COM	78645L100	14	264	SH		SOLE	NONE	0	0	264
Salesforce Inc	COM	79466L302	249	1,174	SH		SOLE	NONE	0	0	1,174
Schlumberger Limited	COM STK	806857108	8	196	SH		SOLE	NONE	0	0	196
Charles Schwab	COM	808513105	21	255	SH		SOLE	NONE	0	0	255
Schwab US Broad ETF	US BRD MKT ETF	808524102	32	604	SH		SOLE	NONE	0	0	604
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	45,761	849,790	SH		SOLE	NONE	0	0	849,790
Schwab US Large Cap Growth	US LCAP GR ETF	808524300	127	1,710	SH		SOLE	NONE	0	0	1,710
Schwab US Large Cap Value	US LCAP VA ETF	808524409	90	1,262	SH		SOLE	NONE	0	0	1,262
Schwab US Mid-Cap ETF	US MID-CAP ETF	808524508	14,930	196,822	SH		SOLE	NONE	0	0	196,822
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	7,113	150,203	SH		SOLE	NONE	0	0	150,203
Schwab Emerging Mkts ETF	EMRG MKTEQ ETF	808524706	7,120	256,422	SH		SOLE	NONE	0	0	256,422
Schwab US Dividend Equity	US DIVIDEND EQ	808524797	1	20	SH		SOLE	NONE	0	0	20
Schwab International Equity	INTL EQTY ETF	808524805	9,725	264,864	SH		SOLE	NONE	0	0	264,864
Schwab US Agg Bond ETF	US AGGREGATE B	808524839	568	11,246	SH		SOLE	NONE	0	0	11,246
Schwab US REIT	US REIT ETF	808524847	2,018	81,112	SH		SOLE	NONE	0	0	81,112
Schwab Short-Term US Treasury ETF	SHT TM US TRES	808524862	0	17	SH		SOLE	NONE	0	0	17
Schwab Intl Small Cap	INTL SCEQT ETF	808524888	3	90	SH		SOLE	NONE	0	0	90
Seacoast Banking Corp Florida	COM NEW	811707801	16	477	SH		SOLE	NONE	0	0	477
SPDR Energy Index	ENERGY	81369Y506	47	626	SH		SOLE	NONE	0	0	626
SPDR Technology Index	TECHNOLOGY	81369Y803	11	72	SH		SOLE	NONE	0	0	72
Sempra	COM	816851109	27	160	SH		SOLE	NONE	0	0	160
ServiceNow Inc	COM	81762P102	1	2	SH		SOLE	NONE	0	0	2
Sherwin Williams Company	COM	824348106	112	450	SH		SOLE	NONE	0	0	450
Shopify Inc	CL A	82509L107	4	7	SH		SOLE	NONE	0	0	7
Simon Property Group Inc	COM	828806109	0	6	SH		SOLE	NONE	0	0	6
Skyline Champion Corp	COM	830830105	64	1,183	SH		SOLE	NONE	0	0	1,183
Skyworks Solutions Inc.	COM	83088M102	0	5	SH		SOLE	NONE	0	0	5
Smith AO Corp	COM	831865209	0	3	SH		SOLE	NONE	0	0	3
Sony Group Corp ADR	SPONSORED ADR	835699307	0	8	SH		SOLE	NONE	0	0	8
Southern Company	COM	842587107	0	7	SH		SOLE	NONE	0	0	7
Southwest Airlines	COM	844741108	5	124	SH		SOLE	NONE	0	0	124
Southwestern Energy Company	COM	845467109	20	2,805	SH		SOLE	NONE	0	0	2,805
Splunk Inc	COM	848637104	4	32	SH		SOLE	NONE	0	0	32
Block Inc	CL A	852234103	1	11	SH		SOLE	NONE	0	0	11
Stag Industrial Inc	COM	85254J102	5	142	SH		SOLE	NONE	0	0	142
Stanley Black & Decker	COM	854502101	0	1	SH		SOLE	NONE	0	0	1
Starbucks Corp	COM	855244109	257	2,828	SH		SOLE	NONE	0	0	2,828
State Street Corp.	COM	857477103	0	10	SH		SOLE	NONE	0	0	10
Stryker Corp	COM	863667101	46	174	SH		SOLE	NONE	0	0	174
Surgepays Inc	COM NEW	86882L204	4	1,170	SH		SOLE	NONE	0	0	1,170
Sylvamo Corp	COMMON STOCK	871332102	0	6	SH		SOLE	NONE	0	0	6
Synopsys Inc	COM	871607107	50	151	SH		SOLE	NONE	0	0	151
Synchrony Financial	COM	87165B103	0	4	SH		SOLE	NONE	0	0	4
Sysco Corp	COM	871829107	88	1,080	SH		SOLE	NONE	0	0	1,080
TJX Companies Inc	COM	872540109	334	5,525	SH		SOLE	NONE	0	0	5,525
T-MOBILE US INC	COM	872590104	18	148	SH		SOLE	NONE	0	0	148
Taiwan Manufacturing Inc	SPONSORED ADS	874039100	17	163	SH		SOLE	NONE	0	0	163
Target	COM	87612E106	269	1,271	SH		SOLE	NONE	0	0	1,271
TC Energy Corp	COM	87807B107	5	100	SH		SOLE	NONE	0	0	100
Teledyne Technologies Inc	COM	879360105	17	36	SH		SOLE	NONE	0	0	36
Teleflex, Inc.	COM	879369106	72	203	SH		SOLE	NONE	0	0	203
Teradyne Inc.	COM	880770102	0	4	SH		SOLE	NONE	0	0	4
Terminix Global Holdings Inc Com	COM	88087E100	304	6,670	SH		SOLE	NONE	0	0	6,670
Tesla Inc.	COM	88160R101	76	71	SH		SOLE	NONE	0	0	71
Texas Instrument Inc	COM	882508104	103	562	SH		SOLE	NONE	0	0	562
Textron, Inc.	COM	883203101	0	3	SH		SOLE	NONE	0	0	3
The Trade Desk Inc	COM CL A	88339J105	20	300	SH		SOLE	NONE	0	0	300
THERMO FISHER CORP	COM	883556102	11,857	20,075	SH		SOLE	NONE	19,813	0	262
3M Company	COM	88579Y101	2	18	SH		SOLE	NONE	0	0	18
Toyota Motor	ADS	892331307	1	9	SH		SOLE	NONE	0	0	9
Tractor Supply Company	COM	892356106	0	1	SH		SOLE	NONE	0	0	1
TransDigm Group Inc	COM	893641100	13	21	SH		SOLE	NONE	0	0	21
Travelers Companies Inc	COM	89417E109	10	54	SH		SOLE	NONE	0	0	54
Trevi Therapeutics	COM	89532M101	10	4,744	SH		SOLE	NONE	0	0	4,744
TriCo Bancshares	COM	896095106	7	197	SH		SOLE	NONE	0	0	197
TRUIST FINANCIAL CORPORATION	COM	89832Q109	59	1,041	SH		SOLE	NONE	0	0	1,041
Twitter Inc	COM	90184L102	0	8	SH		SOLE	NONE	0	0	8
Tyler Technologies Inc	COM	902252105	232	522	SH		SOLE	NONE	0	0	522
US Bancorp	COM NEW	902973304	2	40	SH		SOLE	NONE	0	0	40
Ultra Clean Holdings Inc.	COM	90385V107	0	6	SH		SOLE	NONE	0	0	6
Under Armour Inc	CL A	904311107	0	8	SH		SOLE	NONE	0	0	8
Under Armour Inc	CL C	904311206	0	9	SH		SOLE	NONE	0	0	9
Union Pacific Corp	COM	907818108	424	1,553	SH		SOLE	NONE	0	0	1,553
United Continental Holdings	COM	910047109	0	6	SH		SOLE	NONE	0	0	6
United Parcel Service Inc.	CL B	911312106	27	126	SH		SOLE	NONE	0	0	126
United Rentals	COM	911363109	3	11	SH		SOLE	NONE	0	0	11
UnitedHealth Group Inc	COM	91324P102	19,366	37,976	SH		SOLE	NONE	35,992	0	1,984
VF Corp.	COM	918204108	81	1,428	SH		SOLE	NONE	0	0	1,428
Vail Resorts Inc	COM	91879Q109	116	448	SH		SOLE	NONE	0	0	448
Vaneck ETF TR	AGRIBUSINESS ETF	92189F700	12	115	SH		SOLE	NONE	0	0	115
VanEck Oil Services ETF	OIL SERVICES ETF	92189H607	56	200	SH		SOLE	NONE	0	0	200
Vanguard FTSE Developed Mkts ETF	FTSE DEV MKT ETF	921943858	7	163	SH		SOLE	NONE	0	0	163
Vanguard Sht Trm Infl Prot Etf	STRM INFPROIDX	922020805	27	541	SH		SOLE	NONE	0	0	541
Vanguard FTSE Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	19	431	SH		SOLE	NONE	192	0	239
Vanguard Industrials Index Fund	INDUSTRIAL ETF	92204A603	38	200	SH		SOLE	NONE	0	0	200
Vanguard Short-Term Bd ETF	SHRT TRM CORP BD	92206C409	34	442	SH		SOLE	NONE	0	0	442
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	21	255	SH		SOLE	NONE	0	0	255
Ventas Inc	COM	92276F100	0	12	SH		SOLE	NONE	0	0	12
Vanguard Tax Exempt Bd	TAX EXEMPT BD	922907746	17	339	SH		SOLE	NONE	0	0	339
Vanguard Mid Cap Vipers Index Fd	MID CAP ETF	922908629	21	88	SH		SOLE	NONE	0	0	88
Vanguard Large Cap ETF	LARGE CAP ETF	922908637	4	22	SH		SOLE	NONE	0	0	22
Vanguard Value ETF	VALUE ETF	922908744	20	140	SH		SOLE	NONE	140	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	145	505	SH		SOLE	NONE	0	0	505
Vanguard Small Cap ETF	SMALL CP ETF	922908751	21	102	SH		SOLE	NONE	0	0	102
Vanguard Tot Stock Mrkt ETF	TOTAL STK MKT	922908769	23	105	SH		SOLE	NONE	0	0	105
Verisign Inc.	COM	92343E102	22	103	SH		SOLE	NONE	0	0	103
Verizon Communicatons Com	COM	92343V104	74	1,462	SH		SOLE	NONE	0	0	1,462
Verisk Analytics	COM	92345Y106	0	2	SH		SOLE	NONE	0	0	2
Vertex Pharmaceuticals	COM	92532F100	2	8	SH		SOLE	NONE	0	0	8
Paramount Global Class B	CLASS B COM	92556H206	1	27	SH		SOLE	NONE	0	0	27
Viatris Inc.	COM	92556V106	0	65	SH		SOLE	NONE	0	0	65
Viracta Therapeutics Inc	COM	92765F108	5	1,090	SH		SOLE	NONE	0	0	1,090
Visa Inc Class A Shares	COM CL A	92826C839	13,731	61,919	SH		SOLE	NONE	57,892	0	4,027
Visteon Corp	COM NEW	92839U206	8	80	SH		SOLE	NONE	0	0	80
VMWare Inc.	CL A COM	928563402	14	125	SH		SOLE	NONE	0	0	125
Vulcan Materials	COM	929160109	7	41	SH		SOLE	NONE	0	0	41
W. P. Carey & Co. LLC	COM	92936U109	64	800	SH		SOLE	NONE	0	0	800
WEC Energy Group Inc.	COM	92939U106	5	59	SH		SOLE	NONE	0	0	59
Wabtec	COM	929740108	0	6	SH		SOLE	NONE	0	0	6
Walmart Inc	COM	931142103	13	91	SH		SOLE	NONE	0	0	91
Waste Management Inc	COM	94106L109	51	322	SH		SOLE	NONE	0	0	322
Waters Corp	COM	941848103	0	3	SH		SOLE	NONE	0	0	3
Wells Fargo & Company	COM	949746101	80	1,665	SH		SOLE	NONE	0	0	1,665
Welltower Inc	COM	95040Q104	0	3	SH		SOLE	NONE	0	0	3
West Pharmaceutical Services	COM	955306105	17	43	SH		SOLE	NONE	0	0	43
Western Digital Corp	COM	958102105	0	10	SH		SOLE	NONE	0	0	10
Weyerhauser Corporation	COM NEW	962166104	0	7	SH		SOLE	NONE	0	0	7
Whirlpool Corp.	COM	963320106	177	1,030	SH		SOLE	NONE	0	0	1,030
Williams Companies, Inc.	COM	969457100	14	424	SH		SOLE	NONE	0	0	424
Wintrust Financial Corp	COM	97650W108	18	200	SH		SOLE	NONE	0	0	200
Wisdom Tree Equity Income	US HIGH DIVIDEND	97717W208	20	236	SH		SOLE	NONE	0	0	236
WisdomTree Emerg Mkts Eq Inc ETF	EMER MKT HIGH FD	97717W315	7	171	SH		SOLE	NONE	0	0	171
WisdomTree Global ex-US Real Estate ETF	GLB EX US RL EST	97717W331	9	417	SH		SOLE	NONE	0	0	417
Wisdomtree Midcap Dividend	US MIDCAP DIVID	97717W505	47	1,058	SH		SOLE	NONE	0	0	1,058
WisdomTree International High Div ETF	ITL HIGH DIV FD	97717W802	13	346	SH		SOLE	NONE	0	0	346
WisdomTree US SmallCap Qual Div Gr ETF	US S CAP QTY DIV	97717X651	7	176	SH		SOLE	NONE	0	0	176
WisdomTree US Quality Dividend Gr ETF	US QTLY DIV GRT	97717X669	41	654	SH		SOLE	NONE	0	0	654
WisdomTree Cloud Computing	CLOUD COMPUTNG	97717Y691	16	400	SH		SOLE	NONE	0	0	400
XCEL ENERGY INC	COM	98389B100	2	33	SH		SOLE	NONE	0	0	33
Xylem Inc	COM	98419M100	0	1	SH		SOLE	NONE	0	0	1
Yum! Brands Inc.	COM	988498101	20	173	SH		SOLE	NONE	0	0	173
ZimVie Inc Ordinary Shares	COM	98888T107	2	99	SH		SOLE	NONE	0	0	99
Zebra Technologies Inc. Cl A	CL A	989207105	0	1	SH		SOLE	NONE	0	0	1
Zimmer Biomet Holdings Inc	COM	98956P102	127	999	SH		SOLE	NONE	0	0	999
Zions Bancorp NA	COM	989701107	1	29	SH		SOLE	NONE	0	0	29
Zoetis Inc	CL A	98978V103	16	85	SH		SOLE	NONE	0	0	85
Zoom Video Communications Inc	CL A	98980L101	0	1	SH		SOLE	NONE	0	0	1
Amcor PLC Ord	ORD	G0250X107	0	10	SH		SOLE	NONE	0	0	10
Aon Corp	SHS CL A	G0403H108	60	184	SH		SOLE	NONE	0	0	184
Argo Group Int'l Holdings	COM	G0464B107	8	210	SH		SOLE	NONE	0	0	210
Accenture PLC Cl A	SHS CLASS A	G1151C101	218	649	SH		SOLE	NONE	0	0	649
BUNGE LIMITED	COM	G16962105	34	310	SH		SOLE	NONE	0	0	310
Capri Holdings Ltd.	SHS	G1890L107	0	7	SH		SOLE	NONE	0	0	7
Eaton Corp Plc	SHS	G29183103	69	459	SH		SOLE	NONE	0	0	459
Invesco Plc	SHS	G491BT108	0	10	SH		SOLE	NONE	0	0	10
Linde PLC Com	SHS	G5494J103	13	42	SH		SOLE	NONE	0	0	42
Medtronic Plc	SHS	G5960L103	30	276	SH		SOLE	NONE	0	0	276
Aptiv PLC	SHS	G6095L109	1	9	SH		SOLE	NONE	0	0	9
Nielsen Holdings PLC	SHS EUR	G6518L108	0	6	SH		SOLE	NONE	0	0	6
Norwegian Cruise Line Holdings Ltd.	SHS	G66721104	0	7	SH		SOLE	NONE	0	0	7
Seagate Technology Holdings Plc	ORD SHS	G7997R103	5	66	SH		SOLE	NONE	0	0	66
Pentair	SHS	G7S00T104	0	3	SH		SOLE	NONE	0	0	3
Steris Plc	SHS USD	G8473T100	291	1,206	SH		SOLE	NONE	0	0	1,206
Trane Technologies PLC	SHS	G8994E103	0	5	SH		SOLE	NONE	0	0	5
Trinseo PLC	SHS	G9059U107	11	250	SH		SOLE	NONE	0	0	250
Willis Towers Watson PLC	SHS	G96629103	0	3	SH		SOLE	NONE	0	0	3
Chubb Ltd	COM	H1467J104	125	587	SH		SOLE	NONE	0	0	587
TE Connectivity	SHS	H84989104	0	1	SH		SOLE	NONE	0	0	1
CyberArk Software	SHS	M2682V108	1	10	SH		SOLE	NONE	0	0	10
CNH Industrial NV	SHS	N20944109	40	2,500	SH		SOLE	NONE	0	0	2,500
LyonDellBasell Industries NV	SHS - A -	N53745100	4	40	SH		SOLE	NONE	0	0	40
Nxp Semiconductors Nv	COM	N6596X109	55	300	SH		SOLE	NONE	0	0	300
Royal Caribbean Group	COM	V7780T103	1	12	SH		SOLE	NONE	0	0	12
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	69	951	SH		SOLE	NONE	951	0	0