Congress Wealth Management LLC / DE 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
hours per response:		23.8

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 CO COM	Stock	88579Y101	1,398	10,796	SH		SOLE	4, 9	0	0	10,796
COMCAST CORP NEW CL A	Stock	20030N101	835	21,278	SH		SOLE	4, 9	0	0	21,278
ORACLE CORPORATION	Stock	68389X105	804	11,506	SH		SOLE	4, 9	0	0	11,505
PHILIP MORRIS INTL INC	Stock	718172109	565	5,723	SH		SOLE	4, 9	0	0	5,723
WALMART INC COM	Stock	931142103	470	3,871	SH		SOLE	4, 9	0	0	3,870
DOMINION RESOURCES INC	Stock	25746U109	412	5,155	SH		SOLE	4, 9	0	0	5,154
ALTRIA GROUP INC COM	Stock	02209S103	207	4,960	SH		SOLE	4, 9	0	0	4,960
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	20,986	356,585	SH		SOLE	4, 7	0	0	356,585
ISHARES S&P 500 INDEX	ETF	464287200	19,071	50,297	SH		SOLE	4, 5	0	0	50,295
ECOLAB INC COM	Stock	278865100	3,352	21,797	SH		SOLE	4, 5	0	0	21,797
ENPHASE ENERGY INC COM	Stock	29355A107	1,744	8,932	SH		SOLE	4, 5	0	0	8,932
CHOICE HOTELS INTL INC COM	Stock	169905106	1,499	13,435	SH		SOLE	4, 5	0	0	13,433
LPL FINL HLDGS INC COM	Stock	50212V100	1,455	7,882	SH		SOLE	4, 5	0	0	7,881
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	1,252	20,082	SH		SOLE	4, 5	0	0	20,082
CACTUS INC CL A	Stock	127203107	1,174	29,155	SH		SOLE	4, 5	0	0	29,154
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	1,146	19,482	SH		SOLE	4, 5	0	0	19,482
AVERY DENNISON CORP COM	Stock	053611109	1,141	7,051	SH		SOLE	4, 5	0	0	7,050
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1,092	8,529	SH		SOLE	4, 5	0	0	8,529
CDW CORP COM	Stock	12514G108	1,080	6,857	SH		SOLE	4, 5	0	0	6,856
INSULET CORP COM	Stock	45784P101	1,064	4,883	SH		SOLE	4, 5	0	0	4,883
EXPONENT INC COM	Stock	30214U102	1,045	11,413	SH		SOLE	4, 5	0	0	11,413
PTC INC COM	Stock	69370C100	1,020	9,589	SH		SOLE	4, 5	0	0	9,589
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1,015	21,408	SH		SOLE	4, 5	0	0	21,406
WERNER ENTERPRISES INC COM	Stock	950755108	1,012	26,238	SH		SOLE	4, 5	0	0	26,237
BRUKER CORP COM	Stock	116794108	1,001	15,946	SH		SOLE	4, 5	0	0	15,945
CURTISS WRIGHT CORP COM	Stock	231561101	927	7,023	SH		SOLE	4, 5	0	0	7,023
TERRENO RLTY CORP COM	REIT	88146M101	896	16,076	SH		SOLE	4, 5	0	0	16,075
PAPA JOHNS INTL INC COM	Stock	698813102	894	10,706	SH		SOLE	4, 5	0	0	10,705
HELEN OF TROY LTD COM	Stock	G4388N106	870	5,362	SH		SOLE	4, 5	0	0	5,362
MARKETAXESS HLDGS INC COM	Stock	57060D108	700	2,734	SH		SOLE	4, 5	0	0	2,734
AZEK CO INC CL A	Stock	05478C105	571	34,122	SH		SOLE	4, 5	0	0	34,122
THE TRADE DESK INC COM CL A	Stock	88339J105	466	11,119	SH		SOLE	4, 5	0	0	11,119
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	456	5,075	SH		SOLE	4, 5	0	0	5,074
LINDE PLC SHS	Stock	G5494J103	397	1,380	SH		SOLE	4, 5	0	0	1,380
SEALED AIR CORP NEW COM	Stock	81211K100	367	6,348	SH		SOLE	4, 5	0	0	6,348
J M SMUCKER CO NEW	Stock	832696405	337	2,640	SH		SOLE	4, 5	0	0	2,639
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	302	6,991	SH		SOLE	4, 5	0	0	6,991
NORTHROP GRUMMAN CORP COM	Stock	666807102	283	591	SH		SOLE	4, 5	0	0	590
GENERAL MLS INC COM	Stock	370334104	270	3,570	SH		SOLE	4, 5	0	0	3,570
IDEXX LABS INC	Stock	45168D104	259	739	SH		SOLE	4, 5	0	0	739
CONOCOPHILLIPS COM	Stock	20825C104	11,825	131,670	SH		SOLE	3, 4	0	0	131,670
PHILLIPS 66	Stock	718546104	5,032	61,372	SH		SOLE	3, 4	0	0	61,372
CORTEVA INC COM	Stock	22052L104	4,077	75,311	SH		SOLE	3, 4	0	0	75,311
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,614	64,074	SH		SOLE	3, 4	0	0	64,074
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,518	6,939	SH		SOLE	3, 4	0	0	6,939
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	807	10,492	SH		SOLE	3, 4	0	0	10,492
MARRIOTT INTL INC	Stock	571903202	635	4,667	SH		SOLE	3, 4	0	0	4,667
GENERAL ELECTRIC CO COM NEW	Stock	369604301	303	4,757	SH		SOLE	3, 4	0	0	4,757
CANOPY GROWTH CORP COM	Stock	138035100	31	10,938	SH		SOLE	3, 4	0	0	10,938
EXXON MOBIL CORP COM	Stock	30231G102	3,246	37,912	SH		SOLE	2, 4, 9	0	0	37,910
INTL BUSINESS MACHINES	Stock	459200101	1,433	10,152	SH		SOLE	2, 4, 9	0	0	10,151
QUALCOMM INC COM	Stock	747525103	878	6,876	SH		SOLE	2, 4, 9	0	0	6,875
TARGET CORP COM	Stock	87612E106	523	3,705	SH		SOLE	2, 4, 5, 9	0	0	3,704
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	40,410	1,774,693	SH		SOLE	2, 4, 5	0	0	1,774,692
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	25,928	622,678	SH		SOLE	2, 4, 5	0	0	622,677
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	7,434	80,458	SH		SOLE	2, 4, 5	0	0	80,455
R1 RCM INC COM	Stock	77634L105	5,703	272,111	SH		SOLE	2, 4, 5	0	0	272,111
CHURCHILL DOWNS INC COM	Stock	171484108	5,130	26,788	SH		SOLE	2, 4, 5	0	0	26,788
EQUINIX INC COM	REIT	29444U700	5,110	7,779	SH		SOLE	2, 4, 5	0	0	7,778
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	4,934	128,040	SH		SOLE	2, 4, 5	0	0	128,040
ENPRO INDS INC COM	Stock	29355X107	4,900	59,807	SH		SOLE	2, 4, 5	0	0	59,806
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	4,473	247,920	SH		SOLE	2, 4, 5	0	0	247,920
AUTODESK INC	Stock	052769106	3,813	22,173	SH		SOLE	2, 4, 5	0	0	22,173
ABIOMED INC	Stock	003654100	3,338	13,486	SH		SOLE	2, 4, 5	0	0	13,486
CRANE HLDGS CO COM	Stock	224441105	3,224	36,821	SH		SOLE	2, 4, 5	0	0	36,820
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,892	49,780	SH		SOLE	2, 4, 5	0	0	49,779
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	2,874	27,844	SH		SOLE	2, 4, 5	0	0	27,844
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	2,764	66,893	SH		SOLE	2, 4, 5	0	0	66,893
PENUMBRA INC COM	Stock	70975L107	2,702	21,709	SH		SOLE	2, 4, 5	0	0	21,709
INSTALLED BLDG PRODS INC COM	Stock	45780R101	2,449	29,454	SH		SOLE	2, 4, 5	0	0	29,453
VAIL RESORTS INC COM	Stock	91879Q109	2,348	10,770	SH		SOLE	2, 4, 5	0	0	10,769
MASTERCARD INC	Stock	57636Q104	1,847	5,850	SH		SOLE	2, 4, 5	0	0	5,850
DEERE & CO COM	Stock	244199105	1,600	5,341	SH		SOLE	2, 4, 5	0	0	5,341
UNION PAC CORP COM	Stock	907818108	1,576	7,388	SH		SOLE	2, 4, 5	0	0	7,387
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,408	6,707	SH		SOLE	2, 4, 5	0	0	6,707
AMPHENOL CORP CL A	Stock	032095101	1,227	19,059	SH		SOLE	2, 4, 5	0	0	19,059
REPLIGEN CORP COM	Stock	759916109	950	5,857	SH		SOLE	2, 4, 5	0	0	5,856
SALESFORCE COM	Stock	79466L302	888	5,380	SH		SOLE	2, 4, 5	0	0	5,380
AIR PRODS & CHEMS INC COM	Stock	009158106	800	3,325	SH		SOLE	2, 4, 5	0	0	3,325
FAIR ISAAC CORP	Stock	303250104	719	1,794	SH		SOLE	2, 4, 5	0	0	1,794
ROCKWELL AUTOMATION INC COM	Stock	773903109	605	3,034	SH		SOLE	2, 4, 5	0	0	3,034
HEICO CORP NEW COM	Stock	422806109	576	4,390	SH		SOLE	2, 4, 5	0	0	4,390
PAYPAL HLDGS INC COM	Stock	70450Y103	565	8,084	SH		SOLE	2, 4, 5	0	0	8,084
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	540	5,685	SH		SOLE	2, 4, 5	0	0	5,685
GLOBAL PAYMENTS INC	Stock	37940X102	489	4,414	SH		SOLE	2, 4, 5	0	0	4,414
VEEVA SYS INC CL A COM	Stock	922475108	404	2,036	SH		SOLE	2, 4, 5	0	0	2,036
ALIGN TECHNOLOGY INC	Stock	016255101	364	1,539	SH		SOLE	2, 4, 5	0	0	1,539
VARONIS SYS INC COM	Stock	922280102	357	12,185	SH		SOLE	2, 4, 5	0	0	12,185
SIMULATIONS PLUS INC COM	Stock	829214105	256	5,180	SH		SOLE	2, 4, 5	0	0	5,180
AMETEK INC COM	Stock	031100100	243	2,204	SH		SOLE	2, 4, 5	0	0	2,204
CHAMPIONX CORPORATION COM	Stock	15872M104	225	11,321	SH		SOLE	2, 4, 5	0	0	11,321
PRICELINE.COM INC	Stock	09857L108	213	122	SH		SOLE	2, 4, 5	0	0	122
ISHARES TR LEHMAN INTER GOVT CR BD FD	ETF	464288612	3,071	29,088	SH		SOLE	2, 4	0	0	29,087
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	2,600	30,983	SH		SOLE	2, 4	0	0	30,983
PFIZER INC COM	Stock	717081103	2,461	46,938	SH		SOLE	2, 4	0	0	46,936
DANAHER CORP	Stock	235851102	903	3,563	SH		SOLE	2, 4	0	0	3,563
INTEL CORP COM	Stock	458140100	719	19,188	SH		SOLE	2, 4	0	0	19,187
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	633	5,680	SH		SOLE	2, 4	0	0	5,680
PNC FINL SVCS GROUP INC COM	Stock	693475105	390	2,477	SH		SOLE	2, 4	0	0	2,476
TJX COS INC NEW COM	Stock	872540109	358	6,404	SH		SOLE	2, 4	0	0	6,403
CSX CORP	Stock	126408103	258	8,881	SH		SOLE	2, 4	0	0	8,881
PROGRESSIVE CORP COM	Stock	743315103	229	1,968	SH		SOLE	2, 4	0	0	1,968
DOW INC COM	Stock	260557103	4,621	89,544	SH		SOLE	2, 3, 4, 9	0	0	89,544
FTI CONSULTING INC COM	Stock	302941109	11,084	61,289	SH		SOLE	2, 3, 4, 5, 8	0	0	61,288
LANTHEUS HLDGS INC COM	Stock	516544103	7,178	108,715	SH		SOLE	2, 3, 4, 5, 8	0	0	108,715
E L F BEAUTY INC COM	Stock	26856L103	6,240	203,430	SH		SOLE	2, 3, 4, 5, 8	0	0	203,430
SIMPLY GOOD FOODS CO COM	Stock	82900L102	5,473	144,868	SH		SOLE	2, 3, 4, 5, 8	0	0	144,867
VALMONT INDS INC COM	Stock	920253101	5,246	23,353	SH		SOLE	2, 3, 4, 5, 8	0	0	23,351
MEDPACE HLDGS INC COM	Stock	58506Q109	5,168	34,534	SH		SOLE	2, 3, 4, 5, 8	0	0	34,533
COMFORT SYS USA INC COM	Stock	199908104	4,931	59,318	SH		SOLE	2, 3, 4, 5, 8	0	0	59,318
WNS HLDGS LTD SPON ADR	ADR	92932M101	4,898	65,636	SH		SOLE	2, 3, 4, 5, 8	0	0	65,636
AMN HEALTHCARE SVCS INC COM	Stock	001744101	4,854	44,260	SH		SOLE	2, 3, 4, 5, 8	0	0	44,259
PERFICIENT INC COM	Stock	71375U101	4,658	50,809	SH		SOLE	2, 3, 4, 5, 8	0	0	50,809
ICF INTL INC COM	Stock	44925C103	4,367	45,972	SH		SOLE	2, 3, 4, 5, 8	0	0	45,970
ONTO INNOVATION INC COM	Stock	683344105	4,351	62,396	SH		SOLE	2, 3, 4, 5, 8	0	0	62,395
POWER INTEGRATIONS INC COM	Stock	739276103	4,308	57,422	SH		SOLE	2, 3, 4, 5, 8	0	0	57,420
NOVANTA INC COM	Stock	67000B104	4,167	34,367	SH		SOLE	2, 3, 4, 5, 8	0	0	34,367
BOOT BARN HLDGS INC COM	Stock	099406100	4,086	59,266	SH		SOLE	2, 3, 4, 5, 8	0	0	59,266
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	4,012	138,734	SH		SOLE	2, 3, 4, 5, 8	0	0	138,733
AVID TECHNOLOGY INC COM	Stock	05367P100	3,887	149,821	SH		SOLE	2, 3, 4, 5, 8	0	0	149,820
INARI MED INC COM	Stock	45332Y109	3,877	57,020	SH		SOLE	2, 3, 4, 5, 8	0	0	57,020
BALCHEM CORP COM	Stock	057665200	3,868	29,810	SH		SOLE	2, 3, 4, 5, 8	0	0	29,809
SIMPSON MFG INC COM	Stock	829073105	3,610	35,865	SH		SOLE	2, 3, 4, 5, 8	0	0	35,863
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	3,580	75,504	SH		SOLE	2, 3, 4, 5, 8	0	0	75,503
AMERIS BANCORP COM	Stock	03076K108	3,572	88,901	SH		SOLE	2, 3, 4, 5, 8	0	0	88,901
TECHTARGET INC COM	Stock	87874R100	3,565	54,229	SH		SOLE	2, 3, 4, 5, 8	0	0	54,229
OMNICELL COM COM	Stock	68213N109	3,505	30,805	SH		SOLE	2, 3, 4, 5, 8	0	0	30,804
INTEGER HLDGS CORP COM	Stock	45826H109	3,449	48,812	SH		SOLE	2, 3, 4, 5, 8	0	0	48,812
CLARUS CORP NEW COM	Stock	18270P109	3,408	179,475	SH		SOLE	2, 3, 4, 5, 8	0	0	179,474
COHEN & STEERS INC	Stock	19247A100	3,280	51,563	SH		SOLE	2, 3, 4, 5, 8	0	0	51,561
NEOGEN CORP	Stock	640491106	3,276	135,975	SH		SOLE	2, 3, 4, 5, 8	0	0	135,975
PGT INNOVATIONS INC COM	Stock	69336V101	3,183	191,293	SH		SOLE	2, 3, 4, 5, 8	0	0	191,292
CONMED CORP COM	Stock	207410101	3,054	31,890	SH		SOLE	2, 3, 4, 5, 8	0	0	31,890
AMER SOFTWARE INC CL A	Stock	029683109	2,909	180,018	SH		SOLE	2, 3, 4, 5, 8	0	0	180,017
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	2,797	93,967	SH		SOLE	2, 3, 4, 5, 8	0	0	93,967
PROGYNY INC COM	Stock	74340E103	2,755	94,855	SH		SOLE	2, 3, 4, 5, 8	0	0	94,854
VICOR CORP COM	Stock	925815102	2,599	47,498	SH		SOLE	2, 3, 4, 5, 8	0	0	47,497
RADA ELECTR INDS LTD COM PAR NEW	Stock	M81863124	2,540	274,843	SH		SOLE	2, 3, 4, 5, 8	0	0	274,843
RANGER OIL CORPORATION CLASS A COM	Stock	70788V102	2,415	73,496	SH		SOLE	2, 3, 4, 5, 8	0	0	73,496
CORE LABORATORIES NV	Stock	N22717107	2,302	116,174	SH		SOLE	2, 3, 4, 5, 8	0	0	116,173
REVOLVE GROUP INC CL A	Stock	76156B107	2,172	83,833	SH		SOLE	2, 3, 4, 5, 8	0	0	83,833
SHYFT GROUP INC COM	Stock	825698103	1,936	104,136	SH		SOLE	2, 3, 4, 5, 8	0	0	104,134
ABBVIE INC COM	Stock	00287Y109	14,132	92,278	SH		SOLE	2, 3, 4, 5, 6, 7, 9	0	0	92,277
JOHNSON & JOHNSON COM	Stock	478160104	13,273	74,772	SH		SOLE	2, 3, 4, 5, 6, 7, 9	0	0	74,771
MERCK & CO INC	Stock	58933Y105	10,951	120,122	SH		SOLE	2, 3, 4, 5, 6, 7, 9	0	0	120,121
MCDONALDS CORP COM	Stock	580135101	10,737	43,491	SH		SOLE	2, 3, 4, 5, 6, 7, 9	0	0	43,490
VERIZON COMMUNICATIONS	Stock	92343V104	9,429	185,810	SH		SOLE	2, 3, 4, 5, 6, 7, 9	0	0	185,808
CISCO SYS INC	Stock	17275R102	8,732	204,802	SH		SOLE	2, 3, 4, 5, 6, 7, 9	0	0	204,800
JPMORGAN CHASE & CO COM	Stock	46625H100	18,628	165,421	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	165,421
CINTAS CORP	Stock	172908105	12,940	34,643	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	34,643
NEXTERA ENERGY INC COM	Stock	65339F101	12,386	159,915	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	159,913
TRACTOR SUPPLY CO	Stock	892356106	12,327	63,594	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	63,592
DOLLAR GEN CORP	Stock	256677105	12,281	50,036	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	50,035
EOG RESOURCES INC	Stock	26875P101	11,749	106,387	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	106,386
ANALOG DEVICES INC COM	Stock	032654105	10,330	70,706	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	70,706
AMGEN INC	Stock	031162100	10,252	42,140	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	42,139
COLGATE PALMOLIVE CO COM	Stock	194162103	10,243	127,808	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	127,806
UNITED PARCEL SERVICE INC	Stock	911312106	10,205	55,903	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	55,902
HONEYWELL INTL INC	Stock	438516106	10,084	58,014	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	58,013
NORFOLK SOUTHERN CRP	Stock	655844108	10,078	44,336	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	44,335
BROADRIDGE FIN SOL	Stock	11133T103	9,985	70,054	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	70,053
MARTIN MARIETTA MATLS INC COM	Stock	573284106	9,716	32,471	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	32,471
ALLSTATE CORP	Stock	020002101	9,465	74,684	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	74,684
ILLINOIS TOOL WKS INC COM	Stock	452308109	9,257	50,795	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	50,793
NIKE INC CLASS B	Stock	654106103	8,842	86,509	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	86,508
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	8,693	51,627	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	51,627
RPM INTL INC COM	Stock	749685103	8,684	110,314	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	110,312
TE CONNECTIVITY LTD	Stock	H84989104	8,683	76,746	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	76,746
ESTEE LAUDER COMPANIES INC	Stock	518439104	7,579	29,762	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	29,761
T ROWE PRICE GROUP INC	Stock	74144T108	7,326	64,479	SH		SOLE	2, 3, 4, 5, 6, 7	0	0	64,478
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	26,668	811,093	SH		SOLE	2, 3, 4, 5	0	0	811,093
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	13,813	161,884	SH		SOLE	2, 3, 4, 5	0	0	161,883
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	10,321	509,162	SH		SOLE	2, 3, 4, 5	0	0	509,162
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	9,223	376,786	SH		SOLE	2, 3, 4, 5	0	0	376,785
FORTINET INC COM	Stock	34959E109	8,455	149,445	SH		SOLE	2, 3, 4, 5	0	0	149,445
ISHARES CORE U.S. REIT ETF	ETF	464288521	8,222	153,972	SH		SOLE	2, 3, 4, 5	0	0	153,972
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	8,194	303,230	SH		SOLE	2, 3, 4, 5	0	0	303,230
AVAGO TECHNOLOGIES LTD	Stock	11135F101	7,592	15,629	SH		SOLE	2, 3, 4, 5	0	0	15,628
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	7,309	47,976	SH		SOLE	2, 3, 4, 5	0	0	47,976
ALPHABET INC CAP STK CL C	Stock	02079K107	6,929	3,168	SH		SOLE	2, 3, 4, 5	0	0	3,168
UNITED RENTALS INC	Stock	911363109	6,879	28,314	SH		SOLE	2, 3, 4, 5	0	0	28,313
CANADIAN PAC RAILWAYLTD	Stock	13645T100	6,840	97,918	SH		SOLE	2, 3, 4, 5	0	0	97,918
SUMMIT MATLS INC CL A	Stock	86614U100	5,857	251,466	SH		SOLE	2, 3, 4, 5	0	0	251,466
TELEFLEX INCORPORATED COM	Stock	879369106	3,783	15,385	SH		SOLE	2, 3, 4, 5	0	0	15,385
DEXCOM INC COM	Stock	252131107	3,731	50,052	SH		SOLE	2, 3, 4, 5	0	0	50,052
DUPONT DE NEMOURS INC COM	Stock	26614N102	4,159	74,823	SH		SOLE	2, 3, 4	0	0	74,823
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,754	3,229	SH		SOLE	2, 3, 4	0	0	3,229
ISHARES GOLD TRUST ETF	ETF	464285204	238	6,926	SH		SOLE	1, 9	0	0	6,926
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	73,810	2,346,896	SH		SOLE	1, 4	0	0	2,346,896
SPDR S&P 500 ETF	ETF	78462F103	11,518	30,532	SH		SOLE	1, 4	0	0	30,531
CITIGROUP INC	Stock	172967424	3,003	65,313	SH		SOLE	1, 4	0	0	65,312
ISHARES S&P 500 GROWTH ETF	ETF	464287309	543	8,997	SH		SOLE	1, 4	0	0	8,996
NETFLIX COM INC	Stock	64110L106	432	2,468	SH		SOLE	1, 4	0	0	2,468
JD.COM INC SPON ADR CL A	ADR	47215P106	410	6,375	SH		SOLE	1, 4	0	0	6,375
ISHARES RUSSELL 2000 ETF	ETF	464287655	307	1,815	SH		SOLE	1, 4	0	0	1,815
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,196	148,775	SH		SOLE	1, 2, 4, 5	0	0	148,773
DISNEY WALT CO COM	Stock	254687106	789	8,358	SH		SOLE	1, 2, 4, 5	0	0	8,358
GOLDMAN SACHS GROUP INC	Stock	38141G104	773	2,605	SH		SOLE	1, 2, 4, 5	0	0	2,605
GARMIN LTD	Stock	H2906T109	239	2,427	SH		SOLE	1, 2, 4, 5	0	0	2,427
COUPANG INC CL A	Stock	22266T109	1,902	149,125	SH		SOLE	1, 2, 4	0	0	149,125
META PLATFORMS INC CL A	Stock	30303M102	1,407	8,725	SH		SOLE	1, 2, 4	0	0	8,725
EATON CORP PLC SHS	Stock	G29183103	8,269	65,617	SH		SOLE	1, 2, 3, 4, 5, 8, 9	0	0	65,616
GOOGLE INC	Stock	02079K305	19,782	9,077	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	9,077
ZOETIS INC COM CL A	Stock	98978V103	18,645	108,472	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	108,471
PROCTER AND GAMBLE CO COM	Stock	742718109	17,133	119,146	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	119,144
NVIDIA CORP	Stock	67066G104	14,599	96,340	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	96,340
AMAZON.COM INC	Stock	023135106	14,279	134,446	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	134,446
DARDEN RESTAURANTS INC	Stock	237194105	12,693	112,210	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	112,210
SYNOPSYS INC COM	Stock	871607107	12,421	40,897	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	40,897
LILLY ELI & CO COM	Stock	532457108	11,726	36,163	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	36,163
PIONEER NATURAL RESOURCES CO	Stock	723787107	11,633	52,148	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	52,146
BK OF AMERICA CORP COM	Stock	060505104	11,538	370,662	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	370,661
ADOBE SYS INC	Stock	00724F101	11,241	30,706	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	30,706
PEPSICO INC COM	Stock	713448108	11,041	66,248	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	66,247
ABBOTT LABS COM	Stock	002824100	10,271	94,522	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	94,521
SHERWIN WILLIAMS CO COM	Stock	824348106	9,715	43,390	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	43,390
SERVICENOW INC COM	Stock	81762P102	9,594	20,174	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	20,173
INTUIT INC	Stock	461202103	9,400	24,389	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	24,389
ROPER INDUSTRIES INC	Stock	776696106	9,383	23,776	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	23,774
O REILLY AUTOMOTIVE INC	Stock	67103H107	9,317	14,749	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	14,749
QUANTA SERVICES INC	Stock	74762E102	8,603	68,640	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	68,640
DOVER CORP COM	Stock	260003108	8,420	69,402	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	69,401
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	8,318	56,191	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	56,189
LULULEMON ATHLETICA INC	Stock	550021109	8,253	30,277	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	30,277
FREEPORT MCMORAN COPPER	Stock	35671D857	8,018	273,999	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	273,998
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	7,059	27,544	SH		SOLE	1, 2, 3, 4, 5, 8	0	0	27,543
APPLE INC	Stock	037833100	62,602	457,986	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8, 9	0	0	457,986
MICROSOFT	Stock	594918104	40,645	158,259	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8, 9	0	0	158,257
COSTCO WHOLESALE CORP	Stock	22160K105	27,650	57,691	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	57,689
UNITEDHEALTH GROUP	Stock	91324P102	26,756	52,091	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	52,091
HOME DEPOT	Stock	437076102	21,705	79,135	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	79,135
VISA INC	Stock	92826C839	21,602	109,716	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	109,716
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	21,521	77,512	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	77,511
FIRST REPUBLIC BANK	Stock	33616C100	19,609	135,985	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	135,983
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	19,274	94,162	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	94,162
PAYCOM SOFTWARE INC COM	Stock	70432V102	18,495	66,021	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	66,020
CHEVRON CORP NEW COM	Stock	166764100	17,186	118,713	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	118,712
CIENA CORP	Stock	171779309	17,113	374,458	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	374,457
ENTEGRIS INC COM	Stock	29362U104	17,053	185,095	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	185,094
CATERPILLAR INC COM	Stock	149123101	16,763	93,765	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	93,764
STRYKER CORP	Stock	863667101	16,648	83,693	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	83,691
QUALYS INC	Stock	74758T303	16,408	130,090	SH		SOLE	1, 2, 3, 4, 5, 6, 7, 8	0	0	130,089
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	19,394	243,148	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	243,147
SPS COMM INC COM	Stock	78463M107	18,050	159,672	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	159,672
MONOLITHIC PWR SYS INC COM	Stock	609839105	14,133	36,798	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	36,798
POOL CORP COM	Stock	73278L105	13,672	38,925	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	38,925
STERIS PLC SHS USD	Stock	G8473T100	13,268	64,364	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	64,363
GENERAC HLDGS INC COM	Stock	368736104	12,969	61,582	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	61,581
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	12,473	90,484	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	90,482
RESMED INC COM	Stock	761152107	12,227	58,329	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	58,328
WILLIAMS SONOMA INC	Stock	969904101	12,177	109,739	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	109,738
METTLER TOLEDO INTL INCF	Stock	592688105	11,926	10,382	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	10,380
RAYMOND JAMES FINL INC	Stock	754730109	11,912	133,240	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	133,239
CHURCH & DWIGHT INC	Stock	171340102	11,750	126,826	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	126,825
COPART INC	Stock	217204106	11,455	105,426	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	105,424
CHARLES RIV LABS INTL INC COM	Stock	159864107	10,896	50,921	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	50,919
DIODES INC COM	Stock	254543101	10,710	165,837	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	165,836
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	10,462	34,594	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	34,594
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	10,455	27,873	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	27,871
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	10,343	35,185	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	35,184
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	10,335	61,032	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	61,031
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	10,256	105,214	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	105,213
COOPER COMPANIES INC	Stock	216648402	10,215	32,622	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	32,620
MASCO CORP COM	Stock	574599106	10,119	199,965	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	199,964
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	9,910	109,656	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	109,655
IDEX CORP COM	Stock	45167R104	9,904	54,532	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	54,532
MCCORMICK & CO INC COM NON VTG	Stock	579780206	9,892	118,843	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	118,843
SUN CMNTYS INC	REIT	866674104	9,591	60,188	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	60,188
TRIMBLE NAV LTD	Stock	896239100	9,507	163,294	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	163,294
AZENTA INC COM	Stock	114340102	9,028	125,228	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	125,226
SAIA INC COM	Stock	78709Y105	8,347	44,403	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	44,402
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	8,126	87,704	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	87,702
AKAMAI TECH	Stock	00971T101	7,871	86,185	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	86,184
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	7,840	63,979	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	63,977
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	7,166	113,841	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	113,840
BURLINGTON STORES INC COM	Stock	122017106	6,570	48,225	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	48,224
ETSY INC COM	Stock	29786A106	6,539	89,335	SH		SOLE	1, 2, 3, 4, 5, 6, 7	0	0	89,333
ISHARES MSCI EAFE ETF	ETF	464287465	46,447	807,221	SH		SOLE	1, 2, 3, 4, 5	0	0	807,219
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	26,985	540,673	SH		SOLE		0	0	540,673
VANGUARD HEALTH CARE ETF	ETF	92204A504	20,301	86,205	SH		SOLE		0	0	86,204
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	12,900	551,785	SH		SOLE		0	0	551,785
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	12,762	366,719	SH		SOLE		0	0	366,719
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	11,725	354,557	SH		SOLE		0	0	354,556
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	11,048	270,387	SH		SOLE		0	0	270,387
DOUBLELINE OPPORTUNISTIC BOND ETF	ETF	25861R105	10,186	212,403	SH		SOLE		0	0	212,403
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	4,545	190,166	SH		SOLE		0	0	190,164
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	4,164	83,075	SH		SOLE		0	0	83,075
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	3,510	83,211	SH		SOLE		0	0	83,211
ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	90269A450	3,273	145,994	SH		SOLE		0	0	145,994
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	2,844	150,000	SH		SOLE		0	0	150,000
ISHARES RUSSELL 2500 ETF	ETF	46435G268	2,818	54,584	SH		SOLE		0	0	54,584
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,498	56,345	SH		SOLE		0	0	56,345
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	2,297	92,271	SH		SOLE		0	0	92,271
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	2,293	8,524	SH		SOLE		0	0	8,524
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,242	20,376	SH		SOLE		0	0	20,374
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	2,158	41,836	SH		SOLE		0	0	41,836
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	1,737	36,509	SH		SOLE		0	0	36,509
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	1,470	99,832	SH		SOLE		0	0	99,831
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	1,351	27,482	SH		SOLE		0	0	27,481
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	1,324	32,362	SH		SOLE		0	0	32,361
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	1,162	12,353	SH		SOLE		0	0	12,353
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,158	45,631	SH		SOLE		0	0	45,630
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	1,058	57,102	SH		SOLE		0	0	57,102
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	1,037	44,788	SH		SOLE		0	0	44,788
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	1,036	38,133	SH		SOLE		0	0	38,131
ARK INNOVATION ETF	ETF	00214Q104	953	23,902	SH		SOLE		0	0	23,901
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	897	39,262	SH		SOLE		0	0	39,262
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	789	29,264	SH		SOLE		0	0	29,264
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	743	8,390	SH		SOLE		0	0	8,390
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	623	5,227	SH		SOLE		0	0	5,227
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	605	6,286	SH		SOLE		0	0	6,286
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	535	13,479	SH		SOLE		0	0	13,479
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	521	5,749	SH		SOLE		0	0	5,749
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	518	6,176	SH		SOLE		0	0	6,176
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	503	52,729	SH		SOLE		0	0	52,729
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	502	10,505	SH		SOLE		0	0	10,505
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	484	7,000	SH		SOLE		0	0	7,000
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	468	5,112	SH		SOLE		0	0	5,112
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	427	16,192	SH		SOLE		0	0	16,192
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	421	1,853	SH		SOLE		0	0	1,853
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	413	4,285	SH		SOLE		0	0	4,285
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	371	41,788	SH		SOLE		0	0	41,788
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	353	5,823	SH		SOLE		0	0	5,823
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	348	4,590	SH		SOLE		0	0	4,590
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	346	4,328	SH		SOLE		0	0	4,328
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	341	5,988	SH		SOLE		0	0	5,988
First Trust Senior Loan Fund	ETF	33738D309	329	7,465	SH		SOLE		0	0	7,465
GLOBAL X CONSCIOUS COMPANIES ETF	ETF	37954Y731	322	12,068	SH		SOLE		0	0	12,068
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	314	6,029	SH		SOLE		0	0	6,029
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	312	7,109	SH		SOLE		0	0	7,109
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	307	10,235	SH		SOLE		0	0	10,235
CENTENE CORP DEL COM	Stock	15135B101	304	3,597	SH		SOLE		0	0	3,597
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	298	10,613	SH		SOLE		0	0	10,613
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	292	2,915	SH		SOLE		0	0	2,915
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	285	8,248	SH		SOLE		0	0	8,248
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	279	9,325	SH		SOLE		0	0	9,325
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	266	5,367	SH		SOLE		0	0	5,367
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	261	7,456	SH		SOLE		0	0	7,456
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	253	8,940	SH		SOLE		0	0	8,940
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	244	6,134	SH		SOLE		0	0	6,134
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	240	10,503	SH		SOLE		0	0	10,503
BRITISH AMERICAN TOBACCO	ADR	110448107	240	5,592	SH		SOLE		0	0	5,592
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	225	4,510	SH		SOLE		0	0	4,510
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	220	7,209	SH		SOLE		0	0	7,209
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	209	2,980	SH		SOLE		0	0	2,980
SYMANTEC CORP	Stock	668771108	207	9,434	SH		SOLE		0	0	9,434
F N B CORP COM	Stock	302520101	164	15,160	SH		SOLE		0	0	15,160
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	115	46,363	SH		SOLE		0	0	46,363
GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK	Stock	39536G105	44	20,000	SH		SOLE		0	0	20,000
BARK INC COM	Stock	68622E104	26	20,000	SH		SOLE		0	0	20,000
MANDIANT INC 1.625 06/01/2035	Convertible	31816QAD3	10	10,000	SH		SOLE		0	0	10,000
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	150,483	1,183,787	SH		SOLE	4	0	0	1,183,786
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	111,785	1,092,718	SH		SOLE	4	0	0	1,092,716
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	111,016	865,689	SH		SOLE	4	0	0	865,687
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	107,622	2,244,002	SH		SOLE	4	0	0	2,244,001
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	81,093	2,751,671	SH		SOLE	4	0	0	2,751,670
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	78,118	1,092,395	SH		SOLE	4	0	0	1,092,394
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	72,349	1,002,344	SH		SOLE	4	0	0	1,002,343
SPDR GOLD MINISHARES TRUST	ETF	98149E303	66,399	1,850,606	SH		SOLE	4	0	0	1,850,605
COCA COLA CO COM	Stock	191216100	65,333	1,038,522	SH		SOLE	4	0	0	1,038,519
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	58,002	1,915,526	SH		SOLE	4	0	0	1,915,525
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	55,929	1,731,029	SH		SOLE	4	0	0	1,731,029
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	50,663	2,272,926	SH		SOLE	4	0	0	2,272,926
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	48,162	350,320	SH		SOLE	4	0	0	350,318
ISHARES 20 YR TREASURY ETF	ETF	464287432	44,424	386,740	SH		SOLE	4	0	0	386,739
ISHARES MSCI JAPAN ETF	ETF	46434G822	33,306	630,447	SH		SOLE	4	0	0	630,446
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	33,117	911,061	SH		SOLE	4	0	0	911,060
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	31,409	359,610	SH		SOLE	4	0	0	359,608
ISHARES DJ US TECHNOLOGY	ETF	464287721	30,153	377,141	SH		SOLE	4	0	0	377,141
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	29,133	985,197	SH		SOLE	4	0	0	985,196
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	27,229	501,745	SH		SOLE	4	0	0	501,745
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	26,842	601,031	SH		SOLE	4	0	0	601,028
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	26,368	358,258	SH		SOLE	4	0	0	358,258
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	25,325	500,397	SH		SOLE	4	0	0	500,396
JANUS HENDERSON AAA CLO ETF	ETF	47103U845	24,989	509,550	SH		SOLE	4	0	0	509,549
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	19,466	389,005	SH		SOLE	4	0	0	389,005
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	17,058	382,202	SH		SOLE	4	0	0	382,201
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	16,157	310,529	SH		SOLE	4	0	0	310,529
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	12,442	298,793	SH		SOLE	4	0	0	298,792
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	8,796	321,280	SH		SOLE	4	0	0	321,280
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	8,730	82,080	SH		SOLE	4	0	0	82,079
VANGUARD S&P 500 ETF	ETF	922908363	8,095	23,337	SH		SOLE	4	0	0	23,336
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	6,594	59,023	SH		SOLE	4	0	0	59,023
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	6,524	167,321	SH		SOLE	4	0	0	167,320
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	6,515	64,068	SH		SOLE	4	0	0	64,067
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,965	189,648	SH		SOLE	4	0	0	189,646
SCHWAB U.S. MID-CAP ETF	ETF	808524508	5,715	91,110	SH		SOLE	4	0	0	91,107
SPDR S&P WORLD EX-US	ETF	78463X889	5,386	186,753	SH		SOLE	4	0	0	186,753
ISHARES MBS ETF	ETF	464288588	5,210	53,438	SH		SOLE	4	0	0	53,437
SPDR BIOTECH ETF	ETF	78464A870	5,155	69,406	SH		SOLE	4	0	0	69,405
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	5,021	105,400	SH		SOLE	4	0	0	105,400
ISHARES CORE S&P MID CAP ETF	ETF	464287507	4,826	21,337	SH		SOLE	4	0	0	21,334
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	4,484	69,451	SH		SOLE	4	0	0	69,451
VANGUARD FINANCIALS ETF	ETF	92204A405	4,473	57,951	SH		SOLE	4	0	0	57,951
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	4,330	120,338	SH		SOLE	4	0	0	120,338
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	4,202	70,438	SH		SOLE	4	0	0	70,438
APPLIED MATLS INC COM	Stock	038222105	4,157	45,692	SH		SOLE	4	0	0	45,691
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	4,016	80,385	SH		SOLE	4	0	0	80,385
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	3,843	136,153	SH		SOLE	4	0	0	136,153
EASTERN BANKSHARES INC COM	Stock	27627N105	3,627	196,500	SH		SOLE	4	0	0	196,500
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	3,511	59,402	SH		SOLE	4	0	0	59,401
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,469	12,706	SH		SOLE	4	0	0	12,706
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	3,344	60,300	SH		SOLE	4	0	0	60,300
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	3,295	67,152	SH		SOLE	4	0	0	67,149
SCHWAB U.S. REIT ETF	ETF	808524847	2,934	139,137	SH		SOLE	4	0	0	139,136
SCHWAB U.S. TIPS ETF	ETF	808524870	2,779	49,806	SH		SOLE	4	0	0	49,805
VANGUARD ENERGY INDEX FUND	ETF	92204A306	2,581	25,948	SH		SOLE	4	0	0	25,948
VANGUARD TOTAL STK MKT	ETF	922908769	2,576	13,662	SH		SOLE	4	0	0	13,662
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	2,472	30,248	SH		SOLE	4	0	0	30,248
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	2,391	12,901	SH		SOLE	4	0	0	12,901
ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS	ETF	003263100	2,371	27,786	SH		SOLE	4	0	0	27,785
LOWES COS INC COM	Stock	548661107	2,352	13,464	SH		SOLE	4	0	0	13,464
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	2,136	78,669	SH		SOLE	4	0	0	78,668
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,045	5	SH		SOLE	4	0	0	5
BLACKSTONE GROUP LP	Stock	09260D107	1,995	21,874	SH		SOLE	4	0	0	21,874
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,954	48,721	SH		SOLE	4	0	0	48,719
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	1,941	46,403	SH		SOLE	4	0	0	46,402
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,936	23,378	SH		SOLE	4	0	0	23,376
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	1,933	72,037	SH		SOLE	4	0	0	72,035
POWERSHARES QQQ TR	ETF	46090E103	1,925	6,869	SH		SOLE	4	0	0	6,868
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	1,897	162,572	SH		SOLE	4	0	0	162,571
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,816	88,746	SH		SOLE	4	0	0	88,746
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	1,807	48,307	SH		SOLE	4	0	0	48,307
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,743	28,430	SH		SOLE	4	0	0	28,430
VANGUARD MATERIALS ETF	ETF	92204A801	1,689	10,541	SH		SOLE	4	0	0	10,539
ISHARES TIPS BOND ETF	ETF	464287176	1,637	14,370	SH		SOLE	4	0	0	14,369
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	1,628	32,689	SH		SOLE	4	0	0	32,688
WEYERHAEUSER CO	REIT	962166104	1,604	48,424	SH		SOLE	4	0	0	48,423
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1,600	13,397	SH		SOLE	4	0	0	13,396
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	ETF	78463X509	1,577	45,358	SH		SOLE	4	0	0	45,357
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	1,537	45,547	SH		SOLE	4	0	0	45,547
TESLA INC COM	Stock	88160R101	1,422	2,111	SH		SOLE	4	0	0	2,111
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,400	25,480	SH		SOLE	4	0	0	25,480
YUM CHINA HLDGS INC COM	Stock	98850P109	1,388	28,617	SH		SOLE	4	0	0	28,617
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	1,379	118,053	SH		SOLE	4	0	0	118,053
MICRON TECHNOLOGY	Stock	595112103	1,336	24,182	SH		SOLE	4	0	0	24,182
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,141	15,497	SH		SOLE	4	0	0	15,496
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	1,059	106,100	SH		SOLE	4	0	0	106,100
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,057	22,099	SH		SOLE	4	0	0	22,099
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,049	7,240	SH		SOLE	4	0	0	7,240
BERKSHIRE GREY INC COM CL A	Stock	084656107	937	645,907	SH		SOLE	4	0	0	645,907
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	906	2,192	SH		SOLE	4	0	0	2,191
ISHARES DJ US INDUSTRIAL	ETF	464287754	880	9,995	SH		SOLE	4	0	0	9,995
SPDR SER TR S&P DIVID ETF	ETF	78464A763	871	7,339	SH		SOLE	4	0	0	7,339
MORGAN STANLEY	Stock	617446448	867	11,407	SH		SOLE	4	0	0	11,407
ISHARES AGGREGATE BOND ETF	ETF	464287226	844	8,289	SH		SOLE	4	0	0	8,289
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	837	28,116	SH		SOLE	4	0	0	28,115
FISKER INC CL A COM STK	Stock	33813J106	811	94,640	SH		SOLE	4	0	0	94,640
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	808	8,402	SH		SOLE	4	0	0	8,401
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	782	42,272	SH		SOLE	4	0	0	42,272
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	776	13,209	SH		SOLE	4	0	0	13,209
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	774	5,552	SH		SOLE	4	0	0	5,552
MCKESSON CORP	Stock	58155Q103	766	2,350	SH		SOLE	4	0	0	2,349
MODERNA INC COM	Stock	60770K107	722	5,048	SH		SOLE	4	0	0	5,048
TATA MOTORS LTD ADR	ADR	876568502	687	26,580	SH		SOLE	4	0	0	26,580
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	684	17,946	SH		SOLE	4	0	0	17,946
LEMAITRE VASCULAR INC COM	Stock	525558201	658	14,444	SH		SOLE	4	0	0	14,444
ADVANCED MICRO DEVICES INC COM	Stock	007903107	644	8,427	SH		SOLE	4	0	0	8,427
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	640	20,312	SH		SOLE	4	0	0	20,312
VANGUARD REIT INDEX ETF	ETF	922908553	628	6,890	SH		SOLE	4	0	0	6,889
AMERICAN TOWER CORP	REIT	03027X100	609	2,381	SH		SOLE	4	0	0	2,381
BOEING CO COM	Stock	097023105	601	4,389	SH		SOLE	4	0	0	4,387
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	596	7,128	SH		SOLE	4	0	0	7,128
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	560	6,003	SH		SOLE	4	0	0	6,003
LI AUTO INC SPONSORED ADS	ADR	50202M102	559	14,590	SH		SOLE	4	0	0	14,590
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	558	1,172	SH		SOLE	4	0	0	1,172
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	553	6,599	SH		SOLE	4	0	0	6,599
CVS HEALTH CORP COM	Stock	126650100	553	5,965	SH		SOLE	4	0	0	5,965
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	540	4,747	SH		SOLE	4	0	0	4,747
STARBUCKS CORP	Stock	855244109	535	7,007	SH		SOLE	4	0	0	7,007
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	516	6,848	SH		SOLE	4	0	0	6,848
TERADYNE INC COM	Stock	880770102	515	5,756	SH		SOLE	4	0	0	5,756
CIGNA CORP	Stock	125523100	513	1,949	SH		SOLE	4	0	0	1,948
DESCARTES SYS GROUP INC COM	Stock	249906108	507	8,176	SH		SOLE	4	0	0	8,176
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	501	10,425	SH		SOLE	4	0	0	10,424
TORONTO DOMINION BANK	Stock	891160509	492	7,499	SH		SOLE	4	0	0	7,499
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	491	18,145	SH		SOLE	4	0	0	18,145
ELEVANCE HEALTH INC COM	Stock	036752103	485	1,005	SH		SOLE	4	0	0	1,005
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	482	3,359	SH		SOLE	4	0	0	3,359
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	476	6,009	SH		SOLE	4	0	0	6,009
AT&T INC COM	Stock	00206R102	471	22,442	SH		SOLE	4	0	0	22,441
CHUBB LIMITED COM	Stock	H1467J104	467	2,374	SH		SOLE	4	0	0	2,374
MERCADOLIBRE INC	Stock	58733R102	456	717	SH		SOLE	4	0	0	717
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	439	93,358	SH		SOLE	4	0	0	93,358
XP INC CL A	Stock	G98239109	438	24,391	SH		SOLE	4	0	0	24,391
BOSTON SCIENTIFIC CORP	Stock	101137107	427	11,446	SH		SOLE	4	0	0	11,446
ISHARES RUSSELL 3000 ETF	ETF	464287689	425	1,955	SH		SOLE	4	0	0	1,955
AMERICAN EXPRESS CO COM	Stock	025816109	416	3,002	SH		SOLE	4	0	0	3,001
BADGER METER INC COM	Stock	056525108	398	4,920	SH		SOLE	4	0	0	4,920
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	378	12,848	SH		SOLE	4	0	0	12,848
AMERIPRISE FINL INC COM	Stock	03076C106	365	1,536	SH		SOLE	4	0	0	1,536
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	363	1,112	SH		SOLE	4	0	0	1,112
READY CAPITAL CORP COM	REIT	75574U101	360	30,142	SH		SOLE	4	0	0	30,142
TEXAS INSTRS INC COM	Stock	882508104	354	2,301	SH		SOLE	4	0	0	2,301
VANGUARD MID-CAP INDEX FUND	ETF	922908629	352	1,787	SH		SOLE	4	0	0	1,787
LOCKHEED MARTIN CORP	Stock	539830109	351	819	SH		SOLE	4	0	0	819
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	349	9,436	SH		SOLE	4	0	0	9,436
SCHLUMBERGER LTD COM STK	Stock	806857108	347	9,686	SH		SOLE	4	0	0	9,685
GLOBANT S A COM	Stock	L44385109	325	1,866	SH		SOLE	4	0	0	1,866
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	325	6,425	SH		SOLE	4	0	0	6,425
VANGUARD SMALL CAP ETF	ETF	922908751	323	1,831	SH		SOLE	4	0	0	1,831
WILLIAMS COS INC COM	Stock	969457100	322	10,300	SH		SOLE	4	0	0	10,300
EPAM SYS INC COM	Stock	29414B104	321	1,090	SH		SOLE	4	0	0	1,090
BECTON DICKINSON & CO COM	Stock	075887109	317	1,286	SH		SOLE	4	0	0	1,286
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	314	669	SH		SOLE	4	0	0	669
SP FUNDS DOW JONES GLOBAL SUKUK ETF	ETF	886364702	314	17,477	SH		SOLE	4	0	0	17,477
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	311	12,800	SH		SOLE	4	0	0	12,800
GLOBAL X URANIUM ETF	ETF	37954Y871	310	16,731	SH		SOLE	4	0	0	16,730
ISHARES SEMICONDUCTOR FUND	ETF	464287523	307	878	SH		SOLE	4	0	0	877
MARSH & MCLENNAN COS INC COM	Stock	571748102	306	1,967	SH		SOLE	4	0	0	1,967
M & T BK CORP COM	Stock	55261F104	301	1,884	SH		SOLE	4	0	0	1,884
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	293	2,607	SH		SOLE	4	0	0	2,607
EVERSOURCE ENERGY COM	Stock	30040W108	292	3,451	SH		SOLE	4	0	0	3,451
LAM RESEARCH CORP	Stock	512807108	281	658	SH		SOLE	4	0	0	658
VANGUARD GROWTH ETF	ETF	922908736	280	1,257	SH		SOLE	4	0	0	1,257
SOUTHERN CO COM	Stock	842587107	278	3,904	SH		SOLE	4	0	0	3,904
AIRBNB INC COM CL A	Stock	009066101	277	3,118	SH		SOLE	4	0	0	3,117
BLACKROCK INC	Stock	09247X101	273	448	SH		SOLE	4	0	0	448
GILEAD SCIENCES INC	Stock	375558103	264	4,272	SH		SOLE	4	0	0	4,272
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	263	3,754	SH		SOLE	4	0	0	3,753
CELANESE CORPORATION	Stock	150870103	256	2,180	SH		SOLE	4	0	0	2,180
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	255	1,052	SH		SOLE	4	0	0	1,052
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	251	3,584	SH		SOLE	4	0	0	3,584
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	249	4,337	SH		SOLE	4	0	0	4,337
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	240	1,393	SH		SOLE	4	0	0	1,393
CORNING INC COM	Stock	219350105	239	7,579	SH		SOLE	4	0	0	7,579
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	238	3,678	SH		SOLE	4	0	0	3,678
AON CORP	Stock	G0403H108	230	853	SH		SOLE	4	0	0	853
HCA INC	Stock	40412C101	224	1,333	SH		SOLE	4	0	0	1,333
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	222	6,222	SH		SOLE	4	0	0	6,222
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	220	1,058	SH		SOLE	4	0	0	1,058
HALLIBURTON CO COM	Stock	406216101	220	7,013	SH		SOLE	4	0	0	7,013
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	218	924	SH		SOLE	4	0	0	924
CONSOLIDATED EDISON INC COM	Stock	209115104	217	2,280	SH		SOLE	4	0	0	2,280
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	213	2,099	SH		SOLE	4	0	0	2,099
BAR HBR BANKSHARES COM	Stock	066849100	213	8,233	SH		SOLE	4	0	0	8,233
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	212	9,584	SH		SOLE	4	0	0	9,584
RAPID7 INC COM	Stock	753422104	208	3,126	SH		SOLE	4	0	0	3,126
CITIZENS CMNTY BANCORP INC MD COM	Stock	174903104	207	14,991	SH		SOLE	4	0	0	14,990
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	204	19,108	SH		SOLE	4	0	0	19,108
TRAVELERS COMPANIES INC COM	Stock	89417E109	203	1,200	SH		SOLE	4	0	0	1,200
FISERV INC COM	Stock	337738108	202	2,266	SH		SOLE	4	0	0	2,266
LUMEN TECHNOLOGIES INC COM	Stock	550241103	168	15,443	SH		SOLE	4	0	0	15,443
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	163	146,247	SH		SOLE	4	0	0	146,247
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	155	14,990	SH		SOLE	4	0	0	14,990
CASA SYS INC COM	Stock	14713L102	152	38,595	SH		SOLE	4	0	0	38,595
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	148	11,038	SH		SOLE	4	0	0	11,037
CONTEXTLOGIC INC COM CL A	Stock	21077C107	60	37,542	SH		SOLE	4	0	0	37,542
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	30	10,343	SH		SOLE	4	0	0	10,343
PRECIGEN INC COM	Stock	74017N105	16	12,000	SH		SOLE	4	0	0	12,000
ROMEO POWER INC COM	Stock	776153108	8	17,500	SH		SOLE	4	0	0	17,500