Tilia Fiduciary Partners 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
AMAZON COM INC	COM	023135106	3,004	901	SH		SOLE		0	0	901
GLOBAL PMTS INC	COM	37940X102	34	254	SH		SOLE		0	0	254
INVESCO QQQ TR	UNIT SER 1	46090E103	326	819	SH		SOLE		0	0	818
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48	277	SH		SOLE		0	0	277
STARBUCKS CORP	COM	855244109	1,430	12,224	SH		SOLE		0	0	12,224
BLOCK INC	CL A	852234103	782	4,844	SH		SOLE		0	0	4,844
AXSOME THERAPEUTICS INC	COM	05464T104	5	136	SH		SOLE		0	0	136
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	21	SH		SOLE		0	0	21
XPO LOGISTICS INC	COM	983793100	225	2,909	SH		SOLE		0	0	2,909
ANTHEM INC	COM	036752103	83	180	SH		SOLE		0	0	180
ISHARES GOLD TR	ISHARES NEW	464285204	3	99	SH		SOLE		0	0	99
DOLLAR GEN CORP NEW	COM	256677105	115	488	SH		SOLE		0	0	488
VULCAN MATLS CO	COM	929160109	10	48	SH		SOLE		0	0	48
JOHNSON & JOHNSON	COM	478160104	576	3,369	SH		SOLE		0	0	3,368
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	30	SH		SOLE		0	0	30
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	427	2,404	SH		SOLE		0	0	2,404
WILLIAMS SONOMA INC	COM	969904101	34	203	SH		SOLE		0	0	203
EATON VANCE TAX ADVT DIV INC	COM	27828G107	32	1,090	SH		SOLE		0	0	1,090
WASTE MGMT INC DEL	COM	94106L109	1,327	7,949	SH		SOLE		0	0	7,949
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16	67	SH		SOLE		0	0	66
ISHARES TR	GLOBAL TECH ETF	464287291	17	261	SH		SOLE		0	0	261
CALAMOS GBL DYN INCOME FUND	COM	12811L107	54	5,389	SH		SOLE		0	0	5,389
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,235	26,161	SH		SOLE		0	0	26,161
COSTCO WHSL CORP NEW	COM	22160K105	1,660	2,924	SH		SOLE		0	0	2,924
HCA HEALTHCARE INC	COM	40412C101	1,272	4,952	SH		SOLE		0	0	4,951
ISHARES TR	MSCI EMG MKT ETF	464287234	136	2,783	SH		SOLE		0	0	2,783
GOLDMAN SACHS GROUP INC	COM	38141G104	138	360	SH		SOLE		0	0	360
LAS VEGAS SANDS CORP	COM	517834107	2	50	SH		SOLE		0	0	50
SCOTTS MIRACLE-GRO CO	CL A	810186106	32	201	SH		SOLE		0	0	201
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	14	SH		SOLE		0	0	14
YUM BRANDS INC	COM	988498101	745	5,368	SH		SOLE		0	0	5,367
OLD DOMINION FREIGHT LINE IN	COM	679580100	97	270	SH		SOLE		0	0	270
UNDER ARMOUR INC	CL C	904311206	0	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14	274	SH		SOLE		0	0	274
EXP WORLD HLDGS INC	COM	30212W100	4	121	SH		SOLE		0	0	121
PROCTER AND GAMBLE CO	COM	742718109	365	2,229	SH		SOLE		0	0	2,229
COCA COLA CO	COM	191216100	153	2,591	SH		SOLE		0	0	2,590
BLACKROCK MUNICIPAL INCOME	COM	09253X102	35	2,312	SH		SOLE		0	0	2,312
GENERAL MLS INC	COM	370334104	98	1,455	SH		SOLE		0	0	1,455
PPG INDS INC	COM	693506107	5	30	SH		SOLE		0	0	30
OCCIDENTAL PETE CORP	COM	674599105	15	517	SH		SOLE		0	0	517
TRUIST FINL CORP	COM	89832Q109	14	238	SH		SOLE		0	0	238
UNITED PARCEL SERVICE INC	CL B	911312106	53	245	SH		SOLE		0	0	245
MARRIOTT INTL INC NEW	CL A	571903202	1,066	6,448	SH		SOLE		0	0	6,448
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19	162	SH		SOLE		0	0	162
US FOODS HLDG CORP	COM	912008109	8	234	SH		SOLE		0	0	234
INTEL CORP	COM	458140100	42	812	SH		SOLE		0	0	812
BOSTON BEER INC	CL A	100557107	3	5	SH		SOLE		0	0	5
CME GROUP INC	COM	12572Q105	62	270	SH		SOLE		0	0	270
HUNT J B TRANS SVCS INC	COM	445658107	22	109	SH		SOLE		0	0	109
ATKORE INC	COM	047649108	29	257	SH		SOLE		0	0	257
MEDTRONIC PLC	SHS	G5960L103	51	491	SH		SOLE		0	0	490
CLOROX CO DEL	COM	189054109	255	1,463	SH		SOLE		0	0	1,463
ISHARES TR	U.S. FINLS ETF	464287788	45	517	SH		SOLE		0	0	517
NETFLIX INC	COM	64110L106	5	8	SH		SOLE		0	0	8
PAYCHEX INC	COM	704326107	156	1,145	SH		SOLE		0	0	1,145
HORMEL FOODS CORP	COM	440452100	117	2,390	SH		SOLE		0	0	2,390
ISHARES TR	MRGSTR MD CP ETF	464288208	15	205	SH		SOLE		0	0	204
PROLOGIS INC.	COM	74340W103	26	154	SH		SOLE		0	0	154
MERCK & CO INC	COM	58933Y105	96	1,252	SH		SOLE		0	0	1,252
OSHKOSH CORP	COM	688239201	173	1,536	SH		SOLE		0	0	1,536
SPDR S&P 500 ETF TR	TR UNIT	78462F103	141	297	SH		SOLE		0	0	296
BLINK CHARGING CO	COM	09354A100	5	175	SH		SOLE		0	0	175
MCKESSON CORP	COM	58155Q103	62	250	SH		SOLE		0	0	250
THE TRADE DESK INC	COM CL A	88339J105	41	450	SH		SOLE		0	0	450
WISDOMTREE TR	US MIDCAP FUND	97717W570	8	148	SH		SOLE		0	0	147
MASTERCARD INCORPORATED	CL A	57636Q104	706	1,966	SH		SOLE		0	0	1,966
ILLINOIS TOOL WKS INC	COM	452308109	314	1,270	SH		SOLE		0	0	1,270
UNITED RENTALS INC	COM	911363109	5	15	SH		SOLE		0	0	15
TYLER TECHNOLOGIES INC	COM	902252105	757	1,408	SH		SOLE		0	0	1,408
EXACT SCIENCES CORP	COM	30063P105	4	48	SH		SOLE		0	0	48
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	42	SH		SOLE		0	0	42
EMERSON ELEC CO	COM	291011104	143	1,542	SH		SOLE		0	0	1,542
YUM CHINA HLDGS INC	COM	98850P109	616	12,367	SH		SOLE		0	0	12,367
ALLSTATE CORP	COM	020002101	5	42	SH		SOLE		0	0	42
DIAGEO PLC	SPON ADR NEW	25243Q205	14	65	SH		SOLE		0	0	65
ALASKA AIR GROUP INC	COM	011659109	9	182	SH		SOLE		0	0	182
ISHARES TR	TIPS BD ETF	464287176	4,945	38,270	SH		SOLE		0	0	38,270
AMERICAN FINL GROUP INC OHIO	COM	025932104	26	188	SH		SOLE		0	0	188
SMUCKER J M CO	COM NEW	832696405	62	454	SH		SOLE		0	0	454
CORNING INC	COM	219350105	21	572	SH		SOLE		0	0	572
EDWARDS LIFESCIENCES CORP	COM	28176E108	23	180	SH		SOLE		0	0	180
BANK NEW YORK MELLON CORP	COM	064058100	1	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	165	3,177	SH		SOLE		0	0	3,176
CHUBB LIMITED	COM	H1467J104	150	778	SH		SOLE		0	0	778
PENN NATL GAMING INC	COM	707569109	1	11	SH		SOLE		0	0	11
MARVELL TECHNOLOGY INC	COM	573874104	14	164	SH		SOLE		0	0	164
FEDEX CORP	COM	31428X106	107	413	SH		SOLE		0	0	413
SNAP ON INC	COM	833034101	76	355	SH		SOLE		0	0	355
SHERWIN WILLIAMS CO	COM	824348106	1,946	5,526	SH		SOLE		0	0	5,525
PEPSICO INC	COM	713448108	3,561	20,500	SH		SOLE		0	0	20,499
ISHARES TR	1 3 YR TREAS BD	464287457	69	805	SH		SOLE		0	0	805
ISHARES INC	MSCI EURZONE ETF	464286608	6	123	SH		SOLE		0	0	123
SNAP INC	CL A	83304A106	2	50	SH		SOLE		0	0	50
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1	34	SH		SOLE		0	0	34
KIMBERLY-CLARK CORP	COM	494368103	75	524	SH		SOLE		0	0	524
EATON VANCE MUN BD FD	COM	27827X101	9	630	SH		SOLE		0	0	630
TE CONNECTIVITY LTD	SHS	H84989104	6	35	SH		SOLE		0	0	35
HONEYWELL INTL INC	COM	438516106	1,564	7,501	SH		SOLE		0	0	7,500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	176	872	SH		SOLE		0	0	872
FIRSTENERGY CORP	COM	337932107	174	4,195	SH		SOLE		0	0	4,195
FLOOR & DECOR HLDGS INC	CL A	339750101	26	199	SH		SOLE		0	0	199
FORD MTR CO DEL	COM	345370860	17	814	SH		SOLE		0	0	813
CARVANA CO	CL A	146869102	3	15	SH		SOLE		0	0	15
US BANCORP DEL	COM NEW	902973304	4	74	SH		SOLE		0	0	74
BP PLC	SPONSORED ADR	055622104	1	36	SH		SOLE		0	0	36
HOME DEPOT INC	COM	437076102	887	2,137	SH		SOLE		0	0	2,136
BAXTER INTL INC	COM	071813109	37	428	SH		SOLE		0	0	427
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10	290	SH		SOLE		0	0	289
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,139	4,619	SH		SOLE		0	0	4,618
DUPONT DE NEMOURS INC	COM	26614N102	64	794	SH		SOLE		0	0	794
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43	302	SH		SOLE		0	0	302
SPDR GOLD TR	GOLD SHS	78463V107	5	28	SH		SOLE		0	0	28
SOUTHERN CO	COM	842587107	12	175	SH		SOLE		0	0	175
BECTON DICKINSON & CO	COM	075887109	34	136	SH		SOLE		0	0	135
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,228	6,718	SH		SOLE		0	0	6,717
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	82	802	SH		SOLE		0	0	801
MONGODB INC	CL A	60937P106	11	21	SH		SOLE		0	0	21
ISHARES TR	RUS 1000 GRW ETF	464287614	31	102	SH		SOLE		0	0	102
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	49	155	SH		SOLE		0	0	155
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	35	309	SH		SOLE		0	0	309
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	365	9,400	SH		SOLE		0	0	9,399
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	591	5,191	SH		SOLE		0	0	5,191
NATIONAL VISION HLDGS INC	COM	63845R107	17	357	SH		SOLE		0	0	357
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12	155	SH		SOLE		0	0	154
IRIDIUM COMMUNICATIONS INC	COM	46269C102	16	391	SH		SOLE		0	0	391
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	45	952	SH		SOLE		0	0	952
SPDR SER TR	PORTFOLIO S&P400	78464A847	260	5,235	SH		SOLE		0	0	5,235
FORTINET INC	COM	34959E109	79	221	SH		SOLE		0	0	221
FUBOTV INC	COM	35953D104	0	14	SH		SOLE		0	0	14
SMITH A O CORP	COM	831865209	21	250	SH		SOLE		0	0	250
UGI CORP NEW	COM	902681105	23	509	SH		SOLE		0	0	509
PIEDMONT LITHIUM INC	COM	72016P105	5	90	SH		SOLE		0	0	90
GALLAGHER ARTHUR J & CO	COM	363576109	884	5,210	SH		SOLE		0	0	5,210
SPDR SER TR	PORTFOLIO SHORT	78464A474	5	151	SH		SOLE		0	0	151
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	483	4,758	SH		SOLE		0	0	4,758
LINCOLN ELEC HLDGS INC	COM	533900106	21	150	SH		SOLE		0	0	150
ENSIGN GROUP INC	COM	29358P101	19	230	SH		SOLE		0	0	230
CENTENE CORP DEL	COM	15135B101	15	186	SH		SOLE		0	0	186
ISHARES TR	CORE S&P SCP ETF	464287804	953	8,323	SH		SOLE		0	0	8,323
UNITED THERAPEUTICS CORP DEL	COM	91307C102	19	90	SH		SOLE		0	0	90
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,190	3,981	SH		SOLE		0	0	3,981
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	142	4,778	SH		SOLE		0	0	4,777
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26	45	SH		SOLE		0	0	45
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13	318	SH		SOLE		0	0	318
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,100	13,533	SH		SOLE		0	0	13,532
CARDLYTICS INC	COM	14161W105	17	263	SH		SOLE		0	0	263
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	111	1,192	SH		SOLE		0	0	1,192
ALPHABET INC	CAP STK CL A	02079K305	2,312	798	SH		SOLE		0	0	798
PROGRESSIVE CORP	COM	743315103	62	609	SH		SOLE		0	0	608
OREILLY AUTOMOTIVE INC	COM	67103H107	91	129	SH		SOLE		0	0	129
ZSCALER INC	COM	98980G102	9	28	SH		SOLE		0	0	28
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8	108	SH		SOLE		0	0	108
INTUIT	COM	461202103	1,242	1,931	SH		SOLE		0	0	1,930
HALLIBURTON CO	COM	406216101	4	168	SH		SOLE		0	0	168
CONSTELLATION BRANDS INC	CL A	21036P108	22	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	44	SH		SOLE		0	0	44
CSX CORP	COM	126408103	146	3,896	SH		SOLE		0	0	3,895
COMCAST CORP NEW	CL A	20030N101	22	434	SH		SOLE		0	0	434
GENERAC HLDGS INC	COM	368736104	229	652	SH		SOLE		0	0	652
MICROSOFT CORP	COM	594918104	2,535	7,538	SH		SOLE		0	0	7,538
VALERO ENERGY CORP	COM	91913Y100	2	33	SH		SOLE		0	0	33
DOCUSIGN INC	COM	256163106	29	192	SH		SOLE		0	0	192
HEALTHPEAK PROPERTIES INC	COM	42250P103	25	700	SH		SOLE		0	0	700
CVS HEALTH CORP	COM	126650100	130	1,262	SH		SOLE		0	0	1,262
AVALARA INC	COM	05338G106	5	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13	170	SH		SOLE		0	0	170
V F CORP	COM	918204108	77	1,050	SH		SOLE		0	0	1,050
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	18	328	SH		SOLE		0	0	328
TILRAY INC	COM CL 2	88688T100	1	95	SH		SOLE		0	0	95
AMERIPRISE FINL INC	COM	03076C106	73	241	SH		SOLE		0	0	241
BLOOM ENERGY CORP	COM CL A	093712107	22	1,000	SH		SOLE		0	0	1,000
BROWN & BROWN INC	COM	115236101	56	796	SH		SOLE		0	0	796
AVERY DENNISON CORP	COM	053611109	23	105	SH		SOLE		0	0	105
SONOS INC	COM	83570H108	5	166	SH		SOLE		0	0	166
NIO INC	SPON ADS	62914V106	1	20	SH		SOLE		0	0	20
BOEING CO	COM	097023105	69	343	SH		SOLE		0	0	342
VANGUARD INDEX FDS	SMALL CP ETF	922908751	93	412	SH		SOLE		0	0	412
VANGUARD INDEX FDS	MID CAP ETF	922908629	95	373	SH		SOLE		0	0	372
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10	44	SH		SOLE		0	0	44
GUARDANT HEALTH INC	COM	40131M109	4	42	SH		SOLE		0	0	42
NEXTERA ENERGY INC	COM	65339F101	177	1,896	SH		SOLE		0	0	1,896
NIKE INC	CL B	654106103	623	3,739	SH		SOLE		0	0	3,738
ALIGN TECHNOLOGY INC	COM	016255101	22	33	SH		SOLE		0	0	33
TESLA INC	COM	88160R101	264	250	SH		SOLE		0	0	250
YETI HLDGS INC	COM	98585X104	0	6	SH		SOLE		0	0	6
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	0	5	SH		SOLE		0	0	5
LINDE PLC	SHS	G5494J103	169	489	SH		SOLE		0	0	488
CMS ENERGY CORP	COM	125896100	22	335	SH		SOLE		0	0	335
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	101	2,596	SH		SOLE		0	0	2,596
MODERNA INC	COM	60770K107	1	4	SH		SOLE		0	0	4
NORFOLK SOUTHN CORP	COM	655844108	1,431	4,805	SH		SOLE		0	0	4,805
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	139	4,619	SH		SOLE		0	0	4,619
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	79	1,550	SH		SOLE		0	0	1,549
TANGER FACTORY OUTLET CTRS I	COM	875465106	8	438	SH		SOLE		0	0	437
TANGER FACTORY OUTLET CTRS I	CALL	875465906	10	500	SH	Call	SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	39	568	SH		SOLE		0	0	568
VANGUARD WORLD FDS	INF TECH ETF	92204A702	188	410	SH		SOLE		0	0	410
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,892	77,787	SH		SOLE		0	0	77,786
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	6	99	SH		SOLE		0	0	99
AMPHENOL CORP NEW	CL A	032095101	14	160	SH		SOLE		0	0	160
ACUITY BRANDS INC	COM	00508Y102	22	105	SH		SOLE		0	0	105
CARLISLE COS INC	COM	142339100	5	20	SH		SOLE		0	0	20
AMDOCS LTD	SHS	G02602103	10	139	SH		SOLE		0	0	139
STANLEY BLACK & DECKER INC	COM	854502101	21	110	SH		SOLE		0	0	110
STEPAN CO	COM	858586100	6	48	SH		SOLE		0	0	47
WELLTOWER INC	COM	95040Q104	51	591	SH		SOLE		0	0	591
DOW INC	COM	260557103	46	810	SH		SOLE		0	0	810
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	0	0	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	3	33	SH		SOLE		0	0	33
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	10	SH		SOLE		0	0	10
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	76	900	SH		SOLE		0	0	900
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	446	1,022	SH		SOLE		0	0	1,021
BEYOND MEAT INC	COM	08862E109	4	60	SH		SOLE		0	0	60
BROWN FORMAN CORP	CL A	115637100	19	275	SH		SOLE		0	0	275
UBER TECHNOLOGIES INC	COM	90353T100	6	155	SH		SOLE		0	0	155
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	170	329	SH		SOLE		0	0	328
ILLUMINA INC	COM	452327109	6	15	SH		SOLE		0	0	15
CORTEVA INC	COM	22052L104	52	1,103	SH		SOLE		0	0	1,102
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,070	12,617	SH		SOLE		0	0	12,617
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,399	8,596	SH		SOLE		0	0	8,596
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7	78	SH		SOLE		0	0	78
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	52	583	SH		SOLE		0	0	583
LILLY ELI & CO	COM	532457108	948	3,433	SH		SOLE		0	0	3,432
PIMCO ETF TR	INV GRD CRP BD	72201R817	115	1,019	SH		SOLE		0	0	1,018
HASBRO INC	COM	418056107	0	1	SH		SOLE		0	0	1
AIR PRODS & CHEMS INC	COM	009158106	329	1,080	SH		SOLE		0	0	1,080
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5	93	SH		SOLE		0	0	93
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	71	8,466	SH		SOLE		0	0	8,466
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	440	5,469	SH		SOLE		0	0	5,468
LEIDOS HOLDINGS INC	COM	525327102	957	10,769	SH		SOLE		0	0	10,768
PROGYNY INC	COM	74340E103	21	420	SH		SOLE		0	0	420
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	12	121	SH		SOLE		0	0	121
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	13	196	SH		SOLE		0	0	196
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	14	1,600	SH		SOLE		0	0	1,600
DRAFTKINGS INC	COM CL A	26142R104	18	642	SH		SOLE		0	0	642
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	18	294	SH		SOLE		0	0	294
ISHARES TR	RUSSELL 2000 ETF	464287655	20	89	SH		SOLE		0	0	89
TWILIO INC	CL A	90138F102	4	17	SH		SOLE		0	0	17
GREIF INC	CL A	397624107	4	60	SH		SOLE		0	0	59
LISTED FD TR	ROUNDHILL SPORTS	53656F789	34	1,369	SH		SOLE		0	0	1,369
ISHARES TR	CORE HIGH DV ETF	46429B663	49	482	SH		SOLE		0	0	482
VERTIV HOLDINGS CO	COM CL A	92537N108	4	155	SH		SOLE		0	0	155
DUKE ENERGY CORP NEW	COM NEW	26441C204	398	3,796	SH		SOLE		0	0	3,796
TRI CONTL CORP	COM	895436103	21	624	SH		SOLE		0	0	624
MICRON TECHNOLOGY INC	COM	595112103	30	325	SH		SOLE		0	0	325
CARRIER GLOBAL CORPORATION	COM	14448C104	72	1,326	SH		SOLE		0	0	1,326
AFLAC INC	COM	001055102	20	334	SH		SOLE		0	0	334
SYSCO CORP	COM	871829107	156	1,984	SH		SOLE		0	0	1,984
PUTNAM MANAGED MUN INCOME TR	COM	746823103	10	1,174	SH		SOLE		0	0	1,174
DICKS SPORTING GOODS INC	COM	253393102	11	92	SH		SOLE		0	0	92
PORTLAND GEN ELEC CO	COM NEW	736508847	23	428	SH		SOLE		0	0	428
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	4	68	SH		SOLE		0	0	68
TTEC HLDGS INC	COM	89854H102	29	321	SH		SOLE		0	0	321
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	7	183	SH		SOLE		0	0	183
MATCH GROUP INC NEW	COM	57667L107	58	437	SH		SOLE		0	0	437
IAC INTERACTIVECORP NEW	COM NEW	44891N208	45	341	SH		SOLE		0	0	341
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	39	SH		SOLE		0	0	39
QUANTA SVCS INC	COM	74762E102	27	236	SH		SOLE		0	0	236
II-VI INC	COM	902104108	5	73	SH		SOLE		0	0	73
ISHARES TR	SELECT DIVID ETF	464287168	89	730	SH		SOLE		0	0	730
AMERICAN ELEC PWR CO INC	COM	025537101	33	367	SH		SOLE		0	0	367
1847 GOEDEKER INC	COM	28252C109	17	7,000	SH		SOLE		0	0	7,000
BROWN FORMAN CORP	CL B	115637209	167	2,291	SH		SOLE		0	0	2,291
ISHARES TR	RUS MD CP GR ETF	464287481	133	1,150	SH		SOLE		0	0	1,150
QUANTUMSCAPE CORP	COM CL A	74767V109	10	448	SH		SOLE		0	0	448
SNOWFLAKE INC	CL A	833445109	4	11	SH		SOLE		0	0	11
JOHNSON OUTDOORS INC	CL A	479167108	5	58	SH		SOLE		0	0	58
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9	478	SH		SOLE		0	0	478
MASTEC INC	COM	576323109	16	175	SH		SOLE		0	0	175
BRUKER CORP	COM	116794108	23	272	SH		SOLE		0	0	272
NEW JERSEY RES CORP	COM	646025106	40	986	SH		SOLE		0	0	986
CIRRUS LOGIC INC	COM	172755100	5	49	SH		SOLE		0	0	49
ATLASSIAN CORP PLC	CL A	G06242104	10	25	SH		SOLE		0	0	25
VIATRIS INC	COM	92556V106	0	28	SH		SOLE		0	0	28
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	502	5,062	SH		SOLE		0	0	5,061
CONCENTRIX CORP	COM	20602D101	27	151	SH		SOLE		0	0	151
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	66	1,220	SH		SOLE		0	0	1,219
AIRBNB INC	COM CL A	009066101	12	74	SH		SOLE		0	0	74
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	56	67	SH		SOLE		0	0	67
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	44	171	SH		SOLE		0	0	171
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	64	789	SH		SOLE		0	0	788
THE BEACHBODY COMPANY INC	COM CL A	073463101	1	300	SH		SOLE		0	0	300
APTIV PLC	SHS	G6095L109	13	80	SH		SOLE		0	0	80
ASENSUS SURGICAL INC	COM	04367G103	0	8	SH		SOLE		0	0	8
ROBLOX CORP	CL A	771049103	14	135	SH		SOLE		0	0	135
COINBASE GLOBAL INC	COM CL A	19260Q107	251	994	SH		SOLE		0	0	994
TRACTOR SUPPLY CO	COM	892356106	1,229	5,151	SH		SOLE		0	0	5,151
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5	606	SH		SOLE		0	0	606
CAPRI HOLDINGS LIMITED	SHS	G1890L107	16	240	SH		SOLE		0	0	240
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	9	7,350	SH		SOLE		0	0	7,350
ORGANON & CO	COMMON STOCK	68622V106	0	6	SH		SOLE		0	0	6
VISA INC	COM CL A	92826C839	1,698	7,835	SH		SOLE		0	0	7,834
WM TECHNOLOGY INC	COM	92971A109	0	75	SH		SOLE		0	0	75
ANGEL OAK MTG INC	COM	03464Y108	8	500	SH		SOLE		0	0	500
ISHARES TR	MSCI EAFE MIN VL	46429B689	21	274	SH		SOLE		0	0	274
DIDI GLOBAL INC	SPONSORED ADS	23292E108	2	320	SH		SOLE		0	0	320
HERSHEY CO	COM	427866108	123	637	SH		SOLE		0	0	636
OWLET INC	COM CL A	69120X107	16	5,850	SH		SOLE		0	0	5,850
LUCID GROUP INC	COM	549498103	1	15	SH		SOLE		0	0	15
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	264	2,909	SH		SOLE		0	0	2,909
DUTCH BROS INC	CL A	26701L100	348	6,831	SH		SOLE		0	0	6,831
SVB FINANCIAL GROUP	COM	78486Q101	24	36	SH		SOLE		0	0	36
PROSHARES TR	BITCOIN STRATE	74347G440	3	120	SH		SOLE		0	0	120
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	228	SH		SOLE		0	0	228
ALLBIRDS INC	COM CL A	01675A109	2	130	SH		SOLE		0	0	130
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	514	6,028	SH		SOLE		0	0	6,027
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8	76	SH		SOLE		0	0	76
PEMBINA PIPELINE CORP	COM	706327103	7	224	SH		SOLE		0	0	224
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	10	2,000	SH		SOLE		0	0	2,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101	22	202	SH		SOLE		0	0	202
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4	88	SH		SOLE		0	0	88
L3HARRIS TECHNOLOGIES INC	COM	502431109	15	68	SH		SOLE		0	0	68
PHILLIPS 66	COM	718546104	5	68	SH		SOLE		0	0	67
AMERICAN TOWER CORP NEW	COM	03027X100	302	1,034	SH		SOLE		0	0	1,033
ISHARES TR	CORE S&P TTL STK	464287150	5	51	SH		SOLE		0	0	51
FIRST TR ENHANCED EQUITY INC	COM	337318109	21	1,000	SH		SOLE		0	0	1,000
META PLATFORMS INC	CL A	30303M102	1,590	4,726	SH		SOLE		0	0	4,726
COHEN & STEERS TOTAL RETURN	COM	19247R103	58	3,376	SH		SOLE		0	0	3,376
PACKAGING CORP AMER	COM	695156109	23	167	SH		SOLE		0	0	167
AUTONATION INC	COM	05329W102	24	207	SH		SOLE		0	0	207
PALO ALTO NETWORKS INC	COM	697435105	618	1,110	SH		SOLE		0	0	1,110
JABIL INC	COM	466313103	25	351	SH		SOLE		0	0	351
INVESCO TR INVT GRADE MUNS	COM	46131M106	8	600	SH		SOLE		0	0	600
MONDELEZ INTL INC	CL A	609207105	39	587	SH		SOLE		0	0	587
SHUTTERSTOCK INC	COM	825690100	29	260	SH		SOLE		0	0	260
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,652	32,140	SH		SOLE		0	0	32,139
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	53	2,730	SH		SOLE		0	0	2,730
D R HORTON INC	COM	23331A109	103	954	SH		SOLE		0	0	953
RH	COM	74967X103	16	29	SH		SOLE		0	0	29
MARTIN MARIETTA MATLS INC	COM	573284106	8	19	SH		SOLE		0	0	19
MAGNA INTL INC	COM	559222401	5	66	SH		SOLE		0	0	66
NOVARTIS AG	SPONSORED ADR	66987V109	76	869	SH		SOLE		0	0	869
ISHARES TR	CORE MSCI EAFE	46432F842	82	1,102	SH		SOLE		0	0	1,102
ROYAL BK CDA	COM	780087102	105	989	SH		SOLE		0	0	989
KINDER MORGAN INC DEL	COM	49456B101	4	256	SH		SOLE		0	0	256
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	171	412	SH		SOLE		0	0	412
MOHAWK INDS INC	COM	608190104	20	110	SH		SOLE		0	0	110
NORTHERN TR CORP	COM	665859104	15	129	SH		SOLE		0	0	129
ENTEGRIS INC	COM	29362U104	28	205	SH		SOLE		0	0	205
ISHARES TR	U.S. MED DVC ETF	464288810	1	20	SH		SOLE		0	0	20
SPDR SER TR	BLOOMBERG INVT	78468R200	34	1,116	SH		SOLE		0	0	1,115
NVIDIA CORPORATION	COM	67066G104	203	689	SH		SOLE		0	0	688
ISHARES TR	ISHS 1-5YR INVS	464288646	3,158	58,607	SH		SOLE		0	0	58,607
ISHARES TR	SHORT TREAS BD	464288679	22	196	SH		SOLE		0	0	196
BALL CORP	COM	058498106	658	6,830	SH		SOLE		0	0	6,830
CUMMINS INC	COM	231021106	22	103	SH		SOLE		0	0	103
EOG RES INC	COM	26875P101	15	170	SH		SOLE		0	0	170
GENUINE PARTS CO	COM	372460105	56	398	SH		SOLE		0	0	398
GRAINGER W W INC	COM	384802104	28	54	SH		SOLE		0	0	54
IDT CORP	CL B NEW	448947507	4	100	SH		SOLE		0	0	100
ABBVIE INC	COM	00287Y109	334	2,469	SH		SOLE		0	0	2,468
S&P GLOBAL INC	COM	78409V104	653	1,383	SH		SOLE		0	0	1,383
SPDR SER TR	S&P HOMEBUILD	78464A888	13	157	SH		SOLE		0	0	157
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	9	555	SH		SOLE		0	0	555
MANULIFE FINL CORP	COM	56501R106	99	5,202	SH		SOLE		0	0	5,202
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18	213	SH		SOLE		0	0	213
COTERRA ENERGY INC	COM	127097103	6	327	SH		SOLE		0	0	327
LENNOX INTL INC	COM	526107107	638	1,967	SH		SOLE		0	0	1,967
PTC INC	COM	69370C100	632	5,219	SH		SOLE		0	0	5,219
WEST PHARMACEUTICAL SVSC INC	COM	955306105	26	56	SH		SOLE		0	0	56
CELANESE CORP DEL	COM	150870103	16	96	SH		SOLE		0	0	96
ZOETIS INC	CL A	98978V103	22	90	SH		SOLE		0	0	90
ICON PLC	SHS	G4705A100	5	16	SH		SOLE		0	0	16
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	276	2,293	SH		SOLE		0	0	2,293
ISHARES TR	RUS 2000 GRW ETF	464287648	59	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1	19	SH		SOLE		0	0	19
CHURCH & DWIGHT CO INC	COM	171340102	71	690	SH		SOLE		0	0	689
FACTSET RESH SYS INC	COM	303075105	248	511	SH		SOLE		0	0	511
GRACO INC	COM	384109104	50	615	SH		SOLE		0	0	615
POLARIS INC	COM	731068102	28	252	SH		SOLE		0	0	252
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5	40	SH		SOLE		0	0	40
ROCKWELL AUTOMATION INC	COM	773903109	59	170	SH		SOLE		0	0	170
VERISIGN INC	COM	92343E102	24	93	SH		SOLE		0	0	93
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	579	4,602	SH		SOLE		0	0	4,602
STRYKER CORPORATION	COM	863667101	1,078	4,031	SH		SOLE		0	0	4,031
QUALCOMM INC	COM	747525103	1,278	6,988	SH		SOLE		0	0	6,987
T-MOBILE US INC	COM	872590104	6	50	SH		SOLE		0	0	50
GENERAL DYNAMICS CORP	COM	369550108	169	813	SH		SOLE		0	0	813
RESMED INC	COM	761152107	19	72	SH		SOLE		0	0	72
INTUITIVE SURGICAL INC	COM NEW	46120E602	16	45	SH		SOLE		0	0	45
MGM RESORTS INTERNATIONAL	COM	552953101	8	175	SH		SOLE		0	0	175
DISCOVER FINL SVCS	COM	254709108	27	235	SH		SOLE		0	0	235
MCDONALDS CORP	COM	580135101	660	2,463	SH		SOLE		0	0	2,462
MOLINA HEALTHCARE INC	COM	60855R100	32	101	SH		SOLE		0	0	101
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6	42	SH		SOLE		0	0	42
DOVER CORP	COM	260003108	107	588	SH		SOLE		0	0	588
CISCO SYS INC	COM	17275R102	101	1,592	SH		SOLE		0	0	1,592
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	22	396	SH		SOLE		0	0	396
ADVANCED MICRO DEVICES INC	COM	007903107	1,419	9,863	SH		SOLE		0	0	9,863
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	16	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	105	4,265	SH		SOLE		0	0	4,265
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7	85	SH		SOLE		0	0	85
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	185	SH		SOLE		0	0	185
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	38	SH		SOLE		0	0	37
EXTREME NETWORKS INC	COM	30226D106	5	295	SH		SOLE		0	0	295
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	46	SH		SOLE		0	0	45
GENERAL ELECTRIC CO	COM NEW	369604301	50	524	SH		SOLE		0	0	524
EVERTEC INC	COM	30040P103	22	435	SH		SOLE		0	0	435
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	57	280	SH		SOLE		0	0	280
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19	183	SH		SOLE		0	0	183
ISHARES TR	U.S. FIN SVC ETF	464287770	5	24	SH		SOLE		0	0	24
ISHARES TR	ISHARES SEMICDTR	464287523	1	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	26	829	SH		SOLE		0	0	829
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	18	433	SH		SOLE		0	0	433
PROSHARES TR	S&P 500 DV ARIST	74348A467	7	67	SH		SOLE		0	0	67
SKYWORKS SOLUTIONS INC	COM	83088M102	6	36	SH		SOLE		0	0	35
BLACKROCK CR ALLOCATION INCO	COM	092508100	22	1,464	SH		SOLE		0	0	1,464
TWITTER INC	COM	90184L102	60	1,389	SH		SOLE		0	0	1,389
ISHARES TR	S&P 500 VAL ETF	464287408	23	145	SH		SOLE		0	0	145
LULULEMON ATHLETICA INC	COM	550021109	2	4	SH		SOLE		0	0	4
ISHARES TR	S&P 500 GRWT ETF	464287309	38	460	SH		SOLE		0	0	460
ISHARES TR	CORE S&P500 ETF	464287200	91	191	SH		SOLE		0	0	190
CIGNA CORP NEW	COM	125523100	87	377	SH		SOLE		0	0	376
BUMBLE INC	COM CL A	12047B105	8	250	SH		SOLE		0	0	250
ROSS STORES INC	COM	778296103	4	39	SH		SOLE		0	0	39
RADIANT LOGISTICS INC	COM	75025X100	9	1,300	SH		SOLE		0	0	1,300
AMC ENTMT HLDGS INC	CL A COM	00165C104	12	437	SH		SOLE		0	0	437
VMWARE INC	CL A COM	928563402	5	40	SH		SOLE		0	0	40
UNION PAC CORP	COM	907818108	343	1,363	SH		SOLE		0	0	1,362
CINTAS CORP	COM	172908105	898	2,027	SH		SOLE		0	0	2,026
ISHARES TR	PFD AND INCM SEC	464288687	314	7,966	SH		SOLE		0	0	7,965
CHARLES RIV LABS INTL INC	COM	159864107	1,353	3,590	SH		SOLE		0	0	3,590
SALESFORCE COM INC	COM	79466L302	1,296	5,098	SH		SOLE		0	0	5,098
MCCORMICK & CO INC	COM NON VTG	579780206	98	1,014	SH		SOLE		0	0	1,014
NORTHROP GRUMMAN CORP	COM	666807102	285	736	SH		SOLE		0	0	735
REPUBLIC SVCS INC	COM	760759100	52	372	SH		SOLE		0	0	371
THERMO FISHER SCIENTIFIC INC	COM	883556102	56	84	SH		SOLE		0	0	84
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	28	189	SH		SOLE		0	0	189
LOCKHEED MARTIN CORP	COM	539830109	234	658	SH		SOLE		0	0	658
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	3	350	SH		SOLE		0	0	350
JPMORGAN CHASE & CO	COM	46625H100	1,871	11,818	SH		SOLE		0	0	11,818
ISHARES TR	ISHS 5-10YR INVT	464288638	58	985	SH		SOLE		0	0	985
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	101	2,429	SH		SOLE		0	0	2,428
CHEVRON CORP NEW	COM	166764100	124	1,054	SH		SOLE		0	0	1,054
CONOCOPHILLIPS	COM	20825C104	10	136	SH		SOLE		0	0	136
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	80	1,564	SH		SOLE		0	0	1,563
CAMPBELL SOUP CO	COM	134429109	20	470	SH		SOLE		0	0	470
DANAHER CORPORATION	COM	235851102	49	149	SH		SOLE		0	0	149
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	49	491	SH		SOLE		0	0	491
PERKINELMER INC	COM	714046109	25	123	SH		SOLE		0	0	123
TJX COS INC NEW	COM	872540109	109	1,430	SH		SOLE		0	0	1,429
BK OF AMERICA CORP	COM	060505104	702	15,785	SH		SOLE		0	0	15,784
REVANCE THERAPEUTICS INC	COM	761330109	10	600	SH		SOLE		0	0	600
WALMART INC	COM	931142103	1,128	7,797	SH		SOLE		0	0	7,796
ISHARES TR	3 7 YR TREAS BD	464288661	11	88	SH		SOLE		0	0	88
INTERNATIONAL BUSINESS MACHS	COM	459200101	153	1,142	SH		SOLE		0	0	1,142
ORACLE CORP	COM	68389X105	41	466	SH		SOLE		0	0	466
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,248	14,498	SH		SOLE		0	0	14,498
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33	673	SH		SOLE		0	0	673
TARGET CORP	COM	87612E106	36	156	SH		SOLE		0	0	156
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	175	2,956	SH		SOLE		0	0	2,956
ISHARES TR	IBOXX INV CP ETF	464287242	148	1,119	SH		SOLE		0	0	1,119
MORGAN STANLEY	COM NEW	617446448	83	841	SH		SOLE		0	0	841
3M CO	COM	88579Y101	96	542	SH		SOLE		0	0	542
KLA CORP	COM NEW	482480100	34	80	SH		SOLE		0	0	80
ISHARES TR	MSCI USA VALUE	46432F388	4	33	SH		SOLE		0	0	33
CATERPILLAR INC	COM	149123101	198	956	SH		SOLE		0	0	956
ALPHABET INC	CAP STK CL C	02079K107	819	283	SH		SOLE		0	0	283
AMERICAN EXPRESS CO	COM	025816109	11	66	SH		SOLE		0	0	66
AMGEN INC	COM	031162100	240	1,066	SH		SOLE		0	0	1,065
APPLIED MATLS INC	COM	038222105	77	491	SH		SOLE		0	0	491
OTIS WORLDWIDE CORP	COM	68902V107	85	979	SH		SOLE		0	0	978
ALLY FINL INC	COM	02005N100	30	628	SH		SOLE		0	0	628
ANALOG DEVICES INC	COM	032654105	133	756	SH		SOLE		0	0	756
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6	130	SH		SOLE		0	0	130
HUMANA INC	COM	444859102	11	23	SH		SOLE		0	0	23
UNITED STATES STL CORP NEW	COM	912909108	19	795	SH		SOLE		0	0	795
JD.COM INC	SPON ADR CL A	47215P106	14	200	SH		SOLE		0	0	200
TRINSEO PLC	SHS	G9059U107	6	116	SH		SOLE		0	0	116
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	182	1,059	SH		SOLE		0	0	1,059
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	12	1,100	SH		SOLE		0	0	1,100
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	44	1,807	SH		SOLE		0	0	1,807
ISHARES TR	BARCLAYS 7 10 YR	464287440	25	219	SH		SOLE		0	0	219
ISHARES TR	CORE US AGGBD ET	464287226	419	3,672	SH		SOLE		0	0	3,672
ISHARES TR	20 YR TR BD ETF	464287432	5	36	SH		SOLE		0	0	36
AXON ENTERPRISE INC	COM	05464C101	654	4,166	SH		SOLE		0	0	4,166
TRIMBLE INC	COM	896239100	126	1,449	SH		SOLE		0	0	1,449
ISHARES TR	SP SMCP600VL ETF	464287879	6	56	SH		SOLE		0	0	56
ISHARES TR	S&P MC 400GR ETF	464287606	2	20	SH		SOLE		0	0	20
CANOPY GROWTH CORP	COM	138035100	9	984	SH		SOLE		0	0	984
WAYFAIR INC	CL A	94419L101	4	22	SH		SOLE		0	0	22
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	37	SH		SOLE		0	0	37
ANTERO MIDSTREAM CORP	COM	03676B102	22	2,252	SH		SOLE		0	0	2,252
AMEDISYS INC	COM	023436108	814	5,027	SH		SOLE		0	0	5,027
PLUG POWER INC	COM NEW	72919P202	1	40	SH		SOLE		0	0	40
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8	65	SH		SOLE		0	0	65
WOLFSPEED INC	COM	977852102	55	496	SH		SOLE		0	0	496
DELTA AIR LINES INC DEL	COM NEW	247361702	0	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	72	897	SH		SOLE		0	0	896
FORMFACTOR INC	COM	346375108	6	138	SH		SOLE		0	0	138
RESTAURANT BRANDS INTL INC	COM	76131D103	12	198	SH		SOLE		0	0	198
LAM RESEARCH CORP	COM	512807108	98	136	SH		SOLE		0	0	136
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	42	2,250	SH		SOLE		0	0	2,250
PHILIP MORRIS INTL INC	COM	718172109	83	872	SH		SOLE		0	0	872
PARKER-HANNIFIN CORP	COM	701094104	78	244	SH		SOLE		0	0	244
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	66	204	SH		SOLE		0	0	204
ROPER TECHNOLOGIES INC	COM	776696106	7	15	SH		SOLE		0	0	15
SERVICE CORP INTL	COM	817565104	4	60	SH		SOLE		0	0	59
SKYLINE CHAMPION CORPORATION	COM	830830105	31	396	SH		SOLE		0	0	396
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1	10	SH		SOLE		0	0	10
PNC FINL SVCS GROUP INC	COM	693475105	5	25	SH		SOLE		0	0	25
EQUINIX INC	COM	29444U700	8	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	58	929	SH		SOLE		0	0	928
BERKLEY W R CORP	COM	084423102	34	411	SH		SOLE		0	0	410
ALTRIA GROUP INC	COM	02209S103	34	727	SH		SOLE		0	0	727
DOMINION ENERGY INC	COM	25746U109	23	290	SH		SOLE		0	0	289
CITIGROUP INC	COM NEW	172967424	68	1,126	SH		SOLE		0	0	1,126
ISHARES TR	JPMORGAN USD EMG	464288281	19	175	SH		SOLE		0	0	175
AMERICAN WTR WKS CO INC NEW	COM	030420103	9	50	SH		SOLE		0	0	50
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17	364	SH		SOLE		0	0	364
CADENCE DESIGN SYSTEM INC	COM	127387108	36	194	SH		SOLE		0	0	194
EXXON MOBIL CORP	COM	30231G102	215	3,518	SH		SOLE		0	0	3,518
UNITEDHEALTH GROUP INC	COM	91324P102	1,253	2,496	SH		SOLE		0	0	2,495
AEROVIRONMENT INC	COM	008073108	9	146	SH		SOLE		0	0	146
PRICE T ROWE GROUP INC	COM	74144T108	18	91	SH		SOLE		0	0	91
TRAVELERS COMPANIES INC	COM	89417E109	156	996	SH		SOLE		0	0	995
LOWES COS INC	COM	548661107	1,787	6,915	SH		SOLE		0	0	6,915
LINCOLN NATL CORP IND	COM	534187109	23	335	SH		SOLE		0	0	335
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28	100	SH		SOLE		0	0	100
DEERE & CO	COM	244199105	40	115	SH		SOLE		0	0	115
ETSY INC	COM	29786A106	841	3,843	SH		SOLE		0	0	3,843
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	195	2,816	SH		SOLE		0	0	2,816
SOUTHWEST AIRLS CO	COM	844741108	17	390	SH		SOLE		0	0	390
COLGATE PALMOLIVE CO	COM	194162103	94	1,103	SH		SOLE		0	0	1,103
AMERICAN INTL GROUP INC	COM NEW	026874784	6	101	SH		SOLE		0	0	101
SHOPIFY INC	CL A	82509L107	247	179	SH		SOLE		0	0	179
ISHARES TR	U.S. UTILITS ETF	464287697	46	522	SH		SOLE		0	0	522
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	18	SH		SOLE		0	0	18
RAYONIER INC	COM	754907103	18	450	SH		SOLE		0	0	450
TOPBUILD CORP	COM	89055F103	26	95	SH		SOLE		0	0	95
NOVO-NORDISK A S	ADR	670100205	70	625	SH		SOLE		0	0	625
APPFOLIO INC	COM CL A	03783C100	6	50	SH		SOLE		0	0	50
COMMERCE BANCSHARES INC	COM	200525103	103	1,498	SH		SOLE		0	0	1,498
BWX TECHNOLOGIES INC	COM	05605H100	19	400	SH		SOLE		0	0	400
NATERA INC	COM	632307104	35	380	SH		SOLE		0	0	380
PAYPAL HLDGS INC	COM	70450Y103	715	3,789	SH		SOLE		0	0	3,789
SCHWAB CHARLES CORP	COM	808513105	182	2,163	SH		SOLE		0	0	2,162
CROWN CASTLE INTL CORP NEW	COM	22822V101	17	80	SH		SOLE		0	0	80
LIVE OAK BANCSHARES INC	COM	53803X105	51	589	SH		SOLE		0	0	588
BLACKROCK INC	COM	09247X101	91	99	SH		SOLE		0	0	99
ISHARES TR	CORE S&P MCP ETF	464287507	505	1,785	SH		SOLE		0	0	1,785
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	12	36	SH		SOLE		0	0	36
ISHARES TR	MSCI EAFE ETF	464287465	24	308	SH		SOLE		0	0	308
APPLE INC	COM	037833100	4,917	27,690	SH		SOLE		0	0	27,689
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	45	SH		SOLE		0	0	45
WEC ENERGY GROUP INC	COM	92939U106	35	360	SH		SOLE		0	0	360
ABBOTT LABS	COM	002824100	1,481	10,523	SH		SOLE		0	0	10,522
ADVANCED DRAIN SYS INC DEL	COM	00790R104	16	120	SH		SOLE		0	0	120
DISNEY WALT CO	COM	254687106	1,504	9,711	SH		SOLE		0	0	9,710
RAYMOND JAMES FINL INC	COM	754730109	40	398	SH		SOLE		0	0	398
UNIVERSAL HLTH SVCS INC	CL B	913903100	79	612	SH		SOLE		0	0	612
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	116	1,077	SH		SOLE		0	0	1,077
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20	223	SH		SOLE		0	0	223
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	4	215	SH		SOLE		0	0	215
MARSH & MCLENNAN COS INC	COM	571748102	32	184	SH		SOLE		0	0	184
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,277	10,667	SH		SOLE		0	0	10,667
ISHARES TR	RUS 1000 VAL ETF	464287598	19	116	SH		SOLE		0	0	116