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	2,144	19,629	SH		SOLE		0	0	19,629
GLOBAL PMTS INC	COM	37940X102	28	254	SH		SOLE		0	0	254
INVESCO QQQ TR	UNIT SER 1	46090E103	233	813	SH		SOLE		0	0	812
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35	270	SH		SOLE		0	0	270
STARBUCKS CORP	COM	855244109	1,097	14,107	SH		SOLE		0	0	14,107
BLOCK INC	CL A	852234103	349	5,373	SH		SOLE		0	0	5,373
AXSOME THERAPEUTICS INC	COM	05464T104	6	136	SH		SOLE		0	0	136
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	21	SH		SOLE		0	0	21
XPO LOGISTICS INC	COM	983793100	132	2,694	SH		SOLE		0	0	2,694
ELEVANCE HEALTH INC	COM	036752103	108	225	SH		SOLE		0	0	225
ISHARES GOLD TR	ISHARES NEW	464285204	3	105	SH		SOLE		0	0	105
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	1	600	SH		SOLE		0	0	600
DOLLAR GEN CORP NEW	COM	256677105	106	428	SH		SOLE		0	0	428
VULCAN MATLS CO	COM	929160109	7	48	SH		SOLE		0	0	48
JOHNSON & JOHNSON	COM	478160104	630	3,582	SH		SOLE		0	0	3,582
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	370	3,032	SH		SOLE		0	0	3,032
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	20	262	SH		SOLE		0	0	262
EATON VANCE TAX ADVT DIV INC	COM	27828G107	27	1,090	SH		SOLE		0	0	1,090
WASTE MGMT INC DEL	COM	94106L109	1,201	7,951	SH		SOLE		0	0	7,951
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22	115	SH		SOLE		0	0	115
ISHARES TR	GLOBAL TECH ETF	464287291	11	242	SH		SOLE		0	0	242
CALAMOS GBL DYN INCOME FUND	COM	12811L107	37	5,389	SH		SOLE		0	0	5,389
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,841	27,122	SH		SOLE		0	0	27,121
COSTCO WHSL CORP NEW	COM	22160K105	1,451	2,958	SH		SOLE		0	0	2,957
HCA HEALTHCARE INC	COM	40412C101	922	5,420	SH		SOLE		0	0	5,419
ISHARES TR	MSCI EMG MKT ETF	464287234	101	2,600	SH		SOLE		0	0	2,599
GOLDMAN SACHS GROUP INC	COM	38141G104	86	292	SH		SOLE		0	0	292
LAS VEGAS SANDS CORP	COM	517834107	2	50	SH		SOLE		0	0	50
TOYOTA MOTOR CORP	ADS	892331307	3	22	SH		SOLE		0	0	22
TELEDYNE TECHNOLOGIES INC	COM	879360105	5	14	SH		SOLE		0	0	14
YUM BRANDS INC	COM	988498101	605	5,222	SH		SOLE		0	0	5,222
OLD DOMINION FREIGHT LINE IN	COM	679580100	71	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	11	274	SH		SOLE		0	0	274
EXP WORLD HLDGS INC	COM	30212W100	1	70	SH		SOLE		0	0	70
PROCTER AND GAMBLE CO	COM	742718109	314	2,166	SH		SOLE		0	0	2,166
COCA COLA CO	COM	191216100	193	3,080	SH		SOLE		0	0	3,080
BLACKROCK MUNICIPAL INCOME	COM	09253X102	29	2,312	SH		SOLE		0	0	2,312
GENERAL MLS INC	COM	370334104	110	1,455	SH		SOLE		0	0	1,455
PPG INDS INC	COM	693506107	3	30	SH		SOLE		0	0	30
OCCIDENTAL PETE CORP	COM	674599105	40	700	SH		SOLE		0	0	700
TRUIST FINL CORP	COM	89832Q109	8	174	SH		SOLE		0	0	174
UNITED PARCEL SERVICE INC	CL B	911312106	44	248	SH		SOLE		0	0	247
MARRIOTT INTL INC NEW	CL A	571903202	924	6,644	SH		SOLE		0	0	6,643
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16	173	SH		SOLE		0	0	173
US FOODS HLDG CORP	COM	912008109	1	24	SH		SOLE		0	0	24
INTEL CORP	COM	458140100	100	2,682	SH		SOLE		0	0	2,682
BOSTON BEER INC	CL A	100557107	2	5	SH		SOLE		0	0	5
CME GROUP INC	COM	12572Q105	55	272	SH		SOLE		0	0	272
HUNT J B TRANS SVCS INC	COM	445658107	18	109	SH		SOLE		0	0	109
ATKORE INC	COM	047649108	22	257	SH		SOLE		0	0	257
MEDTRONIC PLC	SHS	G5960L103	58	653	SH		SOLE		0	0	652
CLOROX CO DEL	COM	189054109	191	1,327	SH		SOLE		0	0	1,326
ISHARES TR	U.S. FINLS ETF	464287788	37	522	SH		SOLE		0	0	521
NETFLIX INC	COM	64110L106	3	17	SH		SOLE		0	0	17
PAYCHEX INC	COM	704326107	132	1,145	SH		SOLE		0	0	1,145
HORMEL FOODS CORP	COM	440452100	115	2,390	SH		SOLE		0	0	2,390
ISHARES TR	INTL DIV GRWTH	46435G524	54	961	SH		SOLE		0	0	961
ISHARES TR	MRGSTR MD CP ETF	464288208	12	206	SH		SOLE		0	0	206
PROLOGIS INC.	COM	74340W103	19	154	SH		SOLE		0	0	154
MERCK & CO INC	COM	58933Y105	127	1,355	SH		SOLE		0	0	1,355
OSHKOSH CORP	COM	688239201	112	1,386	SH		SOLE		0	0	1,386
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112	293	SH		SOLE		0	0	293
MCKESSON CORP	COM	58155Q103	82	251	SH		SOLE		0	0	250
THE TRADE DESK INC	COM CL A	88339J105	20	450	SH		SOLE		0	0	450
WISDOMTREE TR	US MIDCAP FUND	97717W570	7	149	SH		SOLE		0	0	148
MASTERCARD INCORPORATED	CL A	57636Q104	634	1,965	SH		SOLE		0	0	1,965
ILLINOIS TOOL WKS INC	COM	452308109	247	1,352	SH		SOLE		0	0	1,352
UNITED RENTALS INC	COM	911363109	10	40	SH		SOLE		0	0	40
STEEL DYNAMICS INC	COM	858119100	16	250	SH		SOLE		0	0	250
TYLER TECHNOLOGIES INC	COM	902252105	502	1,547	SH		SOLE		0	0	1,547
EXACT SCIENCES CORP	COM	30063P105	2	48	SH		SOLE		0	0	48
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	42	SH		SOLE		0	0	42
EMERSON ELEC CO	COM	291011104	134	1,693	SH		SOLE		0	0	1,693
YUM CHINA HLDGS INC	COM	98850P109	560	12,085	SH		SOLE		0	0	12,084
ALLSTATE CORP	COM	020002101	5	42	SH		SOLE		0	0	42
DIAGEO PLC	SPON ADR NEW	25243Q205	11	65	SH		SOLE		0	0	65
ALASKA AIR GROUP INC	COM	011659109	8	182	SH		SOLE		0	0	182
ISHARES TR	TIPS BD ETF	464287176	4,180	36,783	SH		SOLE		0	0	36,782
AMERICAN FINL GROUP INC OHIO	COM	025932104	20	144	SH		SOLE		0	0	144
SMUCKER J M CO	COM NEW	832696405	60	454	SH		SOLE		0	0	454
CORNING INC	COM	219350105	15	472	SH		SOLE		0	0	472
EDWARDS LIFESCIENCES CORP	COM	28176E108	17	180	SH		SOLE		0	0	180
VERIZON COMMUNICATIONS INC	COM	92343V104	162	3,199	SH		SOLE		0	0	3,198
UNUM GROUP	COM	91529Y106	20	600	SH		SOLE		0	0	600
CHUBB LIMITED	COM	H1467J104	149	778	SH		SOLE		0	0	778
PENN NATL GAMING INC	COM	707569109	0	2	SH		SOLE		0	0	2
MARVELL TECHNOLOGY INC	COM	573874104	4	93	SH		SOLE		0	0	93
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	0	4	SH		SOLE		0	0	4
FEDEX CORP	COM	31428X106	53	240	SH		SOLE		0	0	239
SNAP ON INC	COM	833034101	71	355	SH		SOLE		0	0	355
SHERWIN WILLIAMS CO	COM	824348106	1,396	5,663	SH		SOLE		0	0	5,662
PEPSICO INC	COM	713448108	3,524	20,791	SH		SOLE		0	0	20,791
ISHARES TR	1 3 YR TREAS BD	464287457	63	760	SH		SOLE		0	0	760
SNAP INC	CL A	83304A106	1	50	SH		SOLE		0	0	50
KIMBERLY-CLARK CORP	COM	494368103	65	479	SH		SOLE		0	0	479
EATON VANCE MUN BD FD	COM	27827X101	7	630	SH		SOLE		0	0	630
TE CONNECTIVITY LTD	SHS	H84989104	4	35	SH		SOLE		0	0	35
HONEYWELL INTL INC	COM	438516106	722	4,161	SH		SOLE		0	0	4,161
TRANE TECHNOLOGIES PLC	SHS	G8994E103	122	938	SH		SOLE		0	0	938
FIRSTENERGY CORP	COM	337932107	157	4,195	SH		SOLE		0	0	4,195
FORD MTR CO DEL	COM	345370860	15	1,279	SH		SOLE		0	0	1,278
US BANCORP DEL	COM NEW	902973304	13	275	SH		SOLE		0	0	275
HOME DEPOT INC	COM	437076102	658	2,309	SH		SOLE		0	0	2,309
BAXTER INTL INC	COM	071813109	27	421	SH		SOLE		0	0	420
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10	298	SH		SOLE		0	0	297
SUNCOR ENERGY INC NEW	COM	867224107	17	545	SH		SOLE		0	0	545
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,080	5,087	SH		SOLE		0	0	5,086
DUPONT DE NEMOURS INC	COM	26614N102	40	729	SH		SOLE		0	0	728
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39	303	SH		SOLE		0	0	302
SPDR GOLD TR	GOLD SHS	78463V107	5	28	SH		SOLE		0	0	28
SOUTHERN CO	COM	842587107	13	175	SH		SOLE		0	0	175
BECTON DICKINSON & CO	COM	075887109	56	236	SH		SOLE		0	0	235
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,034	7,078	SH		SOLE		0	0	7,078
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	65	1,651	SH		SOLE		0	0	1,650
MONGODB INC	CL A	60937P106	3	10	SH		SOLE		0	0	10
ISHARES TR	RUS 1000 GRW ETF	464287614	23	102	SH		SOLE		0	0	102
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	37	155	SH		SOLE		0	0	155
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	27	615	SH		SOLE		0	0	614
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	239	7,733	SH		SOLE		0	0	7,733
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	498	11,047	SH		SOLE		0	0	11,047
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	152	SH		SOLE		0	0	152
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15	391	SH		SOLE		0	0	391
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	31	952	SH		SOLE		0	0	952
SPDR SER TR	PORTFOLIO S&P400	78464A847	222	5,546	SH		SOLE		0	0	5,546
FORTINET INC	COM	34959E109	66	1,105	SH		SOLE		0	0	1,105
FUBOTV INC	COM	35953D104	0	14	SH		SOLE		0	0	14
SMITH A O CORP	COM	831865209	14	250	SH		SOLE		0	0	250
UGI CORP NEW	COM	902681105	20	509	SH		SOLE		0	0	509
PIEDMONT LITHIUM INC	COM	72016P105	3	90	SH		SOLE		0	0	90
GALLAGHER ARTHUR J & CO	COM	363576109	943	5,719	SH		SOLE		0	0	5,718
SPDR SER TR	PORTFOLIO SHORT	78464A474	5	152	SH		SOLE		0	0	152
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	218	2,197	SH		SOLE		0	0	2,197
LINCOLN ELEC HLDGS INC	COM	533900106	677	5,540	SH		SOLE		0	0	5,540
CENTENE CORP DEL	COM	15135B101	16	186	SH		SOLE		0	0	186
ISHARES TR	CORE S&P SCP ETF	464287804	784	8,495	SH		SOLE		0	0	8,494
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22	90	SH		SOLE		0	0	90
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,217	4,389	SH		SOLE		0	0	4,388
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	90	3,660	SH		SOLE		0	0	3,659
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17	45	SH		SOLE		0	0	45
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6	182	SH		SOLE		0	0	182
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,003	13,135	SH		SOLE		0	0	13,135
CARDLYTICS INC	COM	14161W105	3	193	SH		SOLE		0	0	193
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	102	1,268	SH		SOLE		0	0	1,268
ALPHABET INC	CAP STK CL A	02079K305	1,920	842	SH		SOLE		0	0	842
PROGRESSIVE CORP	COM	743315103	61	518	SH		SOLE		0	0	517
OREILLY AUTOMOTIVE INC	COM	67103H107	84	129	SH		SOLE		0	0	129
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7	108	SH		SOLE		0	0	108
INTUIT	COM	461202103	778	2,015	SH		SOLE		0	0	2,015
HALLIBURTON CO	COM	406216101	5	170	SH		SOLE		0	0	169
CONSTELLATION BRANDS INC	CL A	21036P108	15	62	SH		SOLE		0	0	62
CSX CORP	COM	126408103	137	4,812	SH		SOLE		0	0	4,812
COMCAST CORP NEW	CL A	20030N101	11	270	SH		SOLE		0	0	270
GENERAC HLDGS INC	COM	368736104	155	706	SH		SOLE		0	0	706
MICROSOFT CORP	COM	594918104	2,291	9,030	SH		SOLE		0	0	9,030
VALERO ENERGY CORP	COM	91913Y100	7	63	SH		SOLE		0	0	63
DOCUSIGN INC	COM	256163106	12	192	SH		SOLE		0	0	192
HEALTHPEAK PROPERTIES INC	COM	42250P103	18	700	SH		SOLE		0	0	700
SCHLUMBERGER LTD	COM STK	806857108	3	103	SH		SOLE		0	0	103
CVS HEALTH CORP	COM	126650100	120	1,263	SH		SOLE		0	0	1,262
AVALARA INC	COM	05338G106	3	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9	166	SH		SOLE		0	0	166
V F CORP	COM	918204108	48	1,050	SH		SOLE		0	0	1,050
TILRAY BRANDS INC	COM CL 2	88688T100	0	95	SH		SOLE		0	0	95
AMERIPRISE FINL INC	COM	03076C106	56	241	SH		SOLE		0	0	241
BLOOM ENERGY CORP	COM CL A	093712107	17	1,000	SH		SOLE		0	0	1,000
BROWN & BROWN INC	COM	115236101	47	796	SH		SOLE		0	0	796
AVERY DENNISON CORP	COM	053611109	18	107	SH		SOLE		0	0	107
SONOS INC	COM	83570H108	3	166	SH		SOLE		0	0	166
BOEING CO	COM	097023105	52	352	SH		SOLE		0	0	351
VANGUARD INDEX FDS	SMALL CP ETF	922908751	83	468	SH		SOLE		0	0	467
VANGUARD INDEX FDS	MID CAP ETF	922908629	74	374	SH		SOLE		0	0	374
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8	44	SH		SOLE		0	0	44
NEXTERA ENERGY INC	COM	65339F101	153	1,915	SH		SOLE		0	0	1,915
NIKE INC	CL B	654106103	439	4,227	SH		SOLE		0	0	4,227
TESLA INC	COM	88160R101	162	231	SH		SOLE		0	0	231
YETI HLDGS INC	COM	98585X104	0	6	SH		SOLE		0	0	6
LINDE PLC	SHS	G5494J103	134	489	SH		SOLE		0	0	488
CMS ENERGY CORP	COM	125896100	22	335	SH		SOLE		0	0	335
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	56	1,765	SH		SOLE		0	0	1,764
MODERNA INC	COM	60770K107	1	4	SH		SOLE		0	0	4
NORFOLK SOUTHN CORP	COM	655844108	1,459	6,560	SH		SOLE		0	0	6,559
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	98	4,619	SH		SOLE		0	0	4,619
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	75	1,529	SH		SOLE		0	0	1,529
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	30	581	SH		SOLE		0	0	580
VANGUARD WORLD FDS	INF TECH ETF	92204A702	137	411	SH		SOLE		0	0	410
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,967	71,346	SH		SOLE		0	0	71,346
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	0	4	SH		SOLE		0	0	4
AMPHENOL CORP NEW	CL A	032095101	10	160	SH		SOLE		0	0	160
ACUITY BRANDS INC	COM	00508Y102	17	105	SH		SOLE		0	0	105
CARLISLE COS INC	COM	142339100	5	20	SH		SOLE		0	0	20
AMDOCS LTD	SHS	G02602103	11	139	SH		SOLE		0	0	139
STANLEY BLACK & DECKER INC	COM	854502101	12	110	SH		SOLE		0	0	110
STEPAN CO	COM	858586100	5	48	SH		SOLE		0	0	48
WELLTOWER INC	COM	95040Q104	41	495	SH		SOLE		0	0	495
DOW INC	COM	260557103	42	827	SH		SOLE		0	0	827
ALCON AG	ORD SHS	H01301128	2	33	SH		SOLE		0	0	33
PINTEREST INC	CL A	72352L106	5	290	SH		SOLE		0	0	290
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	62	900	SH		SOLE		0	0	900
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	358	1,024	SH		SOLE		0	0	1,023
BROWN FORMAN CORP	CL A	115637100	19	275	SH		SOLE		0	0	275
UBER TECHNOLOGIES INC	COM	90353T100	3	155	SH		SOLE		0	0	155
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	114	272	SH		SOLE		0	0	272
ILLUMINA INC	COM	452327109	3	15	SH		SOLE		0	0	15
CORTEVA INC	COM	22052L104	49	928	SH		SOLE		0	0	928
CONSOLIDATED EDISON INC	COM	209115104	19	200	SH		SOLE		0	0	200
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,291	14,273	SH		SOLE		0	0	14,273
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,127	8,337	SH		SOLE		0	0	8,336
CREATIVE REALITIES INC	*W EXP 11/09/202	22530J119	0	100	SH		SOLE		0	0	100
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3	36	SH		SOLE		0	0	36
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	43	621	SH		SOLE		0	0	621
LILLY ELI & CO	COM	532457108	1,141	3,527	SH		SOLE		0	0	3,527
PIMCO ETF TR	INV GRD CRP BD	72201R817	72	742	SH		SOLE		0	0	742
AIR PRODS & CHEMS INC	COM	009158106	250	1,076	SH		SOLE		0	0	1,075
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	210	SH		SOLE		0	0	209
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	54	8,466	SH		SOLE		0	0	8,466
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	341	5,375	SH		SOLE		0	0	5,375
LEIDOS HOLDINGS INC	COM	525327102	1,051	10,527	SH		SOLE		0	0	10,526
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	10	121	SH		SOLE		0	0	121
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	11	196	SH		SOLE		0	0	196
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	11	1,600	SH		SOLE		0	0	1,600
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	0	4	SH		SOLE		0	0	4
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	14	294	SH		SOLE		0	0	294
ISHARES TR	RUSSELL 2000 ETF	464287655	15	89	SH		SOLE		0	0	89
TWILIO INC	CL A	90138F102	1	17	SH		SOLE		0	0	17
GREIF INC	CL A	397624107	4	61	SH		SOLE		0	0	61
LISTED FD TR	ROUNDHILL SPORTS	53656F789	18	1,271	SH		SOLE		0	0	1,271
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	6	390	SH		SOLE		0	0	390
ISHARES TR	CORE HIGH DV ETF	46429B663	34	342	SH		SOLE		0	0	342
DUKE ENERGY CORP NEW	COM NEW	26441C204	401	3,725	SH		SOLE		0	0	3,724
TRI CONTL CORP	COM	895436103	17	624	SH		SOLE		0	0	624
MICRON TECHNOLOGY INC	COM	595112103	19	326	SH		SOLE		0	0	326
CARRIER GLOBAL CORPORATION	COM	14448C104	46	1,280	SH		SOLE		0	0	1,280
AFLAC INC	COM	001055102	13	235	SH		SOLE		0	0	235
SYSCO CORP	COM	871829107	171	1,984	SH		SOLE		0	0	1,984
PUTNAM MANAGED MUN INCOME TR	COM	746823103	8	1,174	SH		SOLE		0	0	1,174
DICKS SPORTING GOODS INC	COM	253393102	8	92	SH		SOLE		0	0	92
PORTLAND GEN ELEC CO	COM NEW	736508847	21	435	SH		SOLE		0	0	435
MATCH GROUP INC NEW	COM	57667L107	31	455	SH		SOLE		0	0	455
IAC INTERACTIVECORP NEW	COM NEW	44891N208	19	256	SH		SOLE		0	0	256
NCINO INC	COM	63947X101	30	952	SH		SOLE		0	0	952
QUANTA SVCS INC	COM	74762E102	30	236	SH		SOLE		0	0	236
II-VI INC	COM	902104108	3	73	SH		SOLE		0	0	73
ISHARES TR	SELECT DIVID ETF	464287168	86	730	SH		SOLE		0	0	730
AMERICAN ELEC PWR CO INC	COM	025537101	37	387	SH		SOLE		0	0	387
1847 GOEDEKER INC	COM	28252C109	6	5,000	SH		SOLE		0	0	5,000
BROWN FORMAN CORP	CL B	115637209	161	2,291	SH		SOLE		0	0	2,291
ISHARES TR	RUS MD CP GR ETF	464287481	93	1,150	SH		SOLE		0	0	1,150
QUANTUMSCAPE CORP	COM CL A	74767V109	4	448	SH		SOLE		0	0	448
SNOWFLAKE INC	CL A	833445109	2	11	SH		SOLE		0	0	11
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5	478	SH		SOLE		0	0	478
MASTEC INC	COM	576323109	12	175	SH		SOLE		0	0	175
BRUKER CORP	COM	116794108	17	272	SH		SOLE		0	0	272
NEW JERSEY RES CORP	COM	646025106	43	986	SH		SOLE		0	0	986
CIRRUS LOGIC INC	COM	172755100	4	49	SH		SOLE		0	0	49
ATLASSIAN CORP PLC	CL A	G06242104	2	11	SH		SOLE		0	0	11
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	272	3,046	SH		SOLE		0	0	3,046
CONCENTRIX CORP	COM	20602D101	19	151	SH		SOLE		0	0	151
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	49	1,025	SH		SOLE		0	0	1,025
AIRBNB INC	COM CL A	009066101	5	49	SH		SOLE		0	0	49
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	46	67	SH		SOLE		0	0	67
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27	151	SH		SOLE		0	0	151
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	43	594	SH		SOLE		0	0	593
NOBLE CORP NEW	SHS	G6610J209	0	7	SH		SOLE		0	0	7
APTIV PLC	SHS	G6095L109	4	40	SH		SOLE		0	0	40
ASENSUS SURGICAL INC	COM	04367G103	0	8	SH		SOLE		0	0	8
ROBLOX CORP	CL A	771049103	5	125	SH		SOLE		0	0	125
COINBASE GLOBAL INC	COM CL A	19260Q107	41	755	SH		SOLE		0	0	755
TRACTOR SUPPLY CO	COM	892356106	1,087	5,531	SH		SOLE		0	0	5,530
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1	423	SH		SOLE		0	0	423
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13	300	SH		SOLE		0	0	300
VIMEO INC	COMMON STOCK	92719V100	3	480	SH		SOLE		0	0	480
1847 GOEDEKER INC	*W EXP 06/02/202	28252C117	2	7,650	SH		SOLE		0	0	7,650
VISA INC	COM CL A	92826C839	1,778	8,680	SH		SOLE		0	0	8,679
WM TECHNOLOGY INC	COM	92971A109	0	75	SH		SOLE		0	0	75
ISHARES TR	MSCI EAFE MIN VL	46429B689	18	279	SH		SOLE		0	0	279
DIDI GLOBAL INC	SPONSORED ADS	23292E108	1	320	SH		SOLE		0	0	320
HERSHEY CO	COM	427866108	140	637	SH		SOLE		0	0	637
OWLET INC	COM CL A	69120X107	10	5,850	SH		SOLE		0	0	5,850
LUCID GROUP INC	COM	549498103	0	25	SH		SOLE		0	0	25
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	120	2,909	SH		SOLE		0	0	2,909
DUTCH BROS INC	CL A	26701L100	194	5,360	SH		SOLE		0	0	5,360
PROTO LABS INC	COM	743713109	1	13	SH		SOLE		0	0	13
PROSHARES TR	BITCOIN STRATE	74347G440	1	120	SH		SOLE		0	0	120
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	7	SH		SOLE		0	0	7
ALLBIRDS INC	COM CL A	01675A109	1	130	SH		SOLE		0	0	130
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	388	6,063	SH		SOLE		0	0	6,063
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2	76	SH		SOLE		0	0	76
PEMBINA PIPELINE CORP	COM	706327103	8	224	SH		SOLE		0	0	224
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	8	2,000	SH		SOLE		0	0	2,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101	16	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	16	69	SH		SOLE		0	0	68
PHILLIPS 66	COM	718546104	9	115	SH		SOLE		0	0	115
AMERICAN TOWER CORP NEW	COM	03027X100	249	973	SH		SOLE		0	0	973
ISHARES TR	CORE S&P TTL STK	464287150	4	51	SH		SOLE		0	0	51
FIRST TR ENHANCED EQUITY INC	COM	337318109	16	1,000	SH		SOLE		0	0	1,000
META PLATFORMS INC	CL A	30303M102	875	5,360	SH		SOLE		0	0	5,360
ZIMVIE INC	COM	98888T107	0	4	SH		SOLE		0	0	4
EMBECTA CORP	COMMON STOCK	29082K105	1	47	SH		SOLE		0	0	47
WARNER BROS DISCOVERY INC	COM SER A	934423104	17	1,219	SH		SOLE		0	0	1,219
COHEN & STEERS TOTAL RETURN	COM	19247R103	46	3,376	SH		SOLE		0	0	3,376
PACKAGING CORP AMER	COM	695156109	23	167	SH		SOLE		0	0	167
AUTONATION INC	COM	05329W102	38	332	SH		SOLE		0	0	332
PALO ALTO NETWORKS INC	COM	697435105	584	1,186	SH		SOLE		0	0	1,186
JABIL INC	COM	466313103	18	351	SH		SOLE		0	0	351
INVESCO TR INVT GRADE MUNS	COM	46131M106	6	600	SH		SOLE		0	0	600
MONDELEZ INTL INC	CL A	609207105	62	999	SH		SOLE		0	0	998
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,179	44,197	SH		SOLE		0	0	44,197
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	37	2,730	SH		SOLE		0	0	2,730
D R HORTON INC	COM	23331A109	53	714	SH		SOLE		0	0	714
CANADIAN PAC RY LTD	COM	13645T100	805	11,403	SH		SOLE		0	0	11,403
MARTIN MARIETTA MATLS INC	COM	573284106	5	16	SH		SOLE		0	0	16
MAGNA INTL INC	COM	559222401	4	66	SH		SOLE		0	0	66
NOVARTIS AG	SPONSORED ADR	66987V109	92	1,094	SH		SOLE		0	0	1,094
ISHARES TR	CORE MSCI EAFE	46432F842	62	1,081	SH		SOLE		0	0	1,081
ROYAL BK CDA	COM	780087102	107	1,089	SH		SOLE		0	0	1,089
KINDER MORGAN INC DEL	COM	49456B101	32	1,906	SH		SOLE		0	0	1,906
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	113	412	SH		SOLE		0	0	412
MOHAWK INDS INC	COM	608190104	14	110	SH		SOLE		0	0	110
NORTHERN TR CORP	COM	665859104	12	129	SH		SOLE		0	0	129
KROGER CO	COM	501044101	14	300	SH		SOLE		0	0	300
ENBRIDGE INC	COM	29250N105	7	160	SH		SOLE		0	0	160
ENTEGRIS INC	COM	29362U104	19	205	SH		SOLE		0	0	205
SPDR SER TR	BLOOMBERG INVT	78468R200	29	947	SH		SOLE		0	0	947
NVIDIA CORPORATION	COM	67066G104	100	666	SH		SOLE		0	0	665
ISHARES TR	ISHS 1-5YR INVS	464288646	2,334	46,181	SH		SOLE		0	0	46,180
BALL CORP	COM	058498106	480	7,100	SH		SOLE		0	0	7,100
CUMMINS INC	COM	231021106	21	104	SH		SOLE		0	0	104
EOG RES INC	COM	26875P101	20	205	SH		SOLE		0	0	205
GENUINE PARTS CO	COM	372460105	55	398	SH		SOLE		0	0	398
GRAINGER W W INC	COM	384802104	26	54	SH		SOLE		0	0	54
IDT CORP	CL B NEW	448947507	2	100	SH		SOLE		0	0	100
ABBVIE INC	COM	00287Y109	400	2,623	SH		SOLE		0	0	2,622
S&P GLOBAL INC	COM	78409V104	468	1,354	SH		SOLE		0	0	1,353
SPDR SER TR	S&P HOMEBUILD	78464A888	9	158	SH		SOLE		0	0	158
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	7	555	SH		SOLE		0	0	555
AECOM	COM	00766T100	19	300	SH		SOLE		0	0	300
MANULIFE FINL CORP	COM	56501R106	90	5,202	SH		SOLE		0	0	5,202
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16	213	SH		SOLE		0	0	213
COTERRA ENERGY INC	COM	127097103	9	327	SH		SOLE		0	0	327
LENNOX INTL INC	COM	526107107	507	2,346	SH		SOLE		0	0	2,346
PTC INC	COM	69370C100	567	5,499	SH		SOLE		0	0	5,499
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17	56	SH		SOLE		0	0	56
CELANESE CORP DEL	COM	150870103	11	96	SH		SOLE		0	0	96
ZOETIS INC	CL A	98978V103	16	90	SH		SOLE		0	0	90
ICON PLC	SHS	G4705A100	3	16	SH		SOLE		0	0	16
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	133	1,679	SH		SOLE		0	0	1,679
ISHARES TR	RUS 2000 GRW ETF	464287648	42	200	SH		SOLE		0	0	200
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4	55	SH		SOLE		0	0	55
BLACKSTONE INC	COM	09260D107	33	354	SH		SOLE		0	0	354
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1	19	SH		SOLE		0	0	19
CHURCH & DWIGHT CO INC	COM	171340102	60	636	SH		SOLE		0	0	636
FACTSET RESH SYS INC	COM	303075105	201	511	SH		SOLE		0	0	511
GRACO INC	COM	384109104	36	615	SH		SOLE		0	0	615
POLARIS INC	COM	731068102	28	252	SH		SOLE		0	0	252
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4	40	SH		SOLE		0	0	40
ROCKWELL AUTOMATION INC	COM	773903109	34	170	SH		SOLE		0	0	170
VERISIGN INC	COM	92343E102	16	93	SH		SOLE		0	0	93
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	399	4,733	SH		SOLE		0	0	4,733
STRYKER CORPORATION	COM	863667101	925	4,728	SH		SOLE		0	0	4,727
QUALCOMM INC	COM	747525103	1,118	8,410	SH		SOLE		0	0	8,410
T-MOBILE US INC	COM	872590104	7	50	SH		SOLE		0	0	50
GENERAL DYNAMICS CORP	COM	369550108	179	824	SH		SOLE		0	0	824
RESMED INC	COM	761152107	15	67	SH		SOLE		0	0	67
INTUITIVE SURGICAL INC	COM NEW	46120E602	9	45	SH		SOLE		0	0	45
MGM RESORTS INTERNATIONAL	COM	552953101	1	50	SH		SOLE		0	0	50
DISCOVER FINL SVCS	COM	254709108	23	235	SH		SOLE		0	0	235
MCDONALDS CORP	COM	580135101	622	2,475	SH		SOLE		0	0	2,475
MOLINA HEALTHCARE INC	COM	60855R100	29	101	SH		SOLE		0	0	101
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	43	SH		SOLE		0	0	42
DOVER CORP	COM	260003108	84	699	SH		SOLE		0	0	698
CISCO SYS INC	COM	17275R102	96	2,234	SH		SOLE		0	0	2,234
ADVANCED MICRO DEVICES INC	COM	007903107	875	11,457	SH		SOLE		0	0	11,457
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	12	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	71	3,429	SH		SOLE		0	0	3,429
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8	100	SH		SOLE		0	0	100
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	ENERGY	81369Y506	44	637	SH		SOLE		0	0	636
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	38	SH		SOLE		0	0	37
EXTREME NETWORKS INC	COM	30226D106	3	295	SH		SOLE		0	0	295
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5	106	SH		SOLE		0	0	105
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1	28	SH		SOLE		0	0	28
GENERAL ELECTRIC CO	COM NEW	369604301	30	476	SH		SOLE		0	0	475
EVERTEC INC	COM	30040P103	16	435	SH		SOLE		0	0	435
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	39	279	SH		SOLE		0	0	278
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16	184	SH		SOLE		0	0	184
ISHARES TR	U.S. FIN SVC ETF	464287770	4	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	12	489	SH		SOLE		0	0	489
PROSHARES TR	S&P 500 DV ARIST	74348A467	6	67	SH		SOLE		0	0	67
SKYWORKS SOLUTIONS INC	COM	83088M102	3	36	SH		SOLE		0	0	36
BLACKROCK CR ALLOCATION INCO	COM	092508100	16	1,464	SH		SOLE		0	0	1,464
TWITTER INC	COM	90184L102	37	1,095	SH		SOLE		0	0	1,095
ISHARES TR	S&P 500 VAL ETF	464287408	20	145	SH		SOLE		0	0	145
LULULEMON ATHLETICA INC	COM	550021109	1	5	SH		SOLE		0	0	5
ISHARES TR	S&P 500 GRWT ETF	464287309	28	460	SH		SOLE		0	0	460
ISHARES TR	CORE S&P500 ETF	464287200	71	186	SH		SOLE		0	0	185
CIGNA CORP NEW	COM	125523100	106	378	SH		SOLE		0	0	377
ROSS STORES INC	COM	778296103	3	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	7	437	SH		SOLE		0	0	437
WELLS FARGO CO NEW	COM	949746101	15	375	SH		SOLE		0	0	375
VMWARE INC	CL A COM	928563402	4	40	SH		SOLE		0	0	40
UNION PAC CORP	COM	907818108	290	1,404	SH		SOLE		0	0	1,404
CINTAS CORP	COM	172908105	808	2,140	SH		SOLE		0	0	2,139
ISHARES TR	PFD AND INCM SEC	464288687	193	5,811	SH		SOLE		0	0	5,811
CHARLES RIV LABS INTL INC	COM	159864107	895	4,114	SH		SOLE		0	0	4,114
SALESFORCE INC	COM	79466L302	913	5,492	SH		SOLE		0	0	5,492
MCCORMICK & CO INC	COM NON VTG	579780206	75	914	SH		SOLE		0	0	914
NORTHROP GRUMMAN CORP	COM	666807102	374	798	SH		SOLE		0	0	798
REPUBLIC SVCS INC	COM	760759100	48	372	SH		SOLE		0	0	371
THERMO FISHER SCIENTIFIC INC	COM	883556102	78	146	SH		SOLE		0	0	146
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25	189	SH		SOLE		0	0	189
LOCKHEED MARTIN CORP	COM	539830109	301	728	SH		SOLE		0	0	727
JPMORGAN CHASE & CO	COM	46625H100	1,507	13,341	SH		SOLE		0	0	13,341
ISHARES TR	ISHS 5-10YR INVT	464288638	24	466	SH		SOLE		0	0	466
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	67	1,978	SH		SOLE		0	0	1,978
CHEVRON CORP NEW	COM	166764100	278	1,998	SH		SOLE		0	0	1,997
CONOCOPHILLIPS	COM	20825C104	12	138	SH		SOLE		0	0	137
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	55	1,381	SH		SOLE		0	0	1,380
CAMPBELL SOUP CO	COM	134429109	23	470	SH		SOLE		0	0	470
DANAHER CORPORATION	COM	235851102	69	274	SH		SOLE		0	0	274
PERKINELMER INC	COM	714046109	17	123	SH		SOLE		0	0	123
TJX COS INC NEW	COM	872540109	85	1,433	SH		SOLE		0	0	1,432
BK OF AMERICA CORP	COM	060505104	623	19,876	SH		SOLE		0	0	19,875
REVANCE THERAPEUTICS INC	COM	761330109	9	600	SH		SOLE		0	0	600
WALMART INC	COM	931142103	1,083	8,656	SH		SOLE		0	0	8,656
ISHARES TR	3 7 YR TREAS BD	464288661	5	45	SH		SOLE		0	0	45
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	36	SH		SOLE		0	0	36
ORACLE CORP	COM	68389X105	29	406	SH		SOLE		0	0	406
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,605	16,984	SH		SOLE		0	0	16,984
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28	695	SH		SOLE		0	0	695
TARGET CORP	COM	87612E106	98	676	SH		SOLE		0	0	676
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13	130	SH		SOLE		0	0	129
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	176	3,387	SH		SOLE		0	0	3,387
ISHARES TR	IBOXX INV CP ETF	464287242	21	191	SH		SOLE		0	0	191
MORGAN STANLEY	COM NEW	617446448	83	1,091	SH		SOLE		0	0	1,091
3M CO	COM	88579Y101	69	532	SH		SOLE		0	0	531
KLA CORP	COM NEW	482480100	27	85	SH		SOLE		0	0	85
CATERPILLAR INC	COM	149123101	152	874	SH		SOLE		0	0	873
OUTFRONT MEDIA INC	COM	69007J106	1	38	SH		SOLE		0	0	37
ALPHABET INC	CAP STK CL C	02079K107	687	299	SH		SOLE		0	0	299
AMERICAN EXPRESS CO	COM	025816109	23	166	SH		SOLE		0	0	166
AMGEN INC	COM	031162100	290	1,173	SH		SOLE		0	0	1,173
APPLIED MATLS INC	COM	038222105	44	491	SH		SOLE		0	0	491
OTIS WORLDWIDE CORP	COM	68902V107	66	955	SH		SOLE		0	0	954
ALLY FINL INC	COM	02005N100	21	628	SH		SOLE		0	0	628
ANALOG DEVICES INC	COM	032654105	112	756	SH		SOLE		0	0	756
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	22	SH		SOLE		0	0	21
HUMANA INC	COM	444859102	13	26	SH		SOLE		0	0	26
WILLIAMS COS INC	COM	969457100	5	175	SH		SOLE		0	0	175
TRINSEO PLC	SHS	G9059U107	5	116	SH		SOLE		0	0	116
ISHARES TR	CORE S&P US GWT	464287671	18	208	SH		SOLE		0	0	208
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	165	1,149	SH		SOLE		0	0	1,149
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	5	1,100	SH		SOLE		0	0	1,100
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	41	1,807	SH		SOLE		0	0	1,807
ISHARES TR	7-10 YR TRSY BD	464287440	7	65	SH		SOLE		0	0	65
ISHARES TR	CORE US AGGBD ET	464287226	167	1,639	SH		SOLE		0	0	1,638
ISHARES TR	20 YR TR BD ETF	464287432	4	36	SH		SOLE		0	0	36
EATON CORP PLC	SHS	G29183103	37	293	SH		SOLE		0	0	293
AXON ENTERPRISE INC	COM	05464C101	351	3,800	SH		SOLE		0	0	3,800
TRIMBLE INC	COM	896239100	82	1,429	SH		SOLE		0	0	1,429
ISHARES TR	SP SMCP600VL ETF	464287879	5	57	SH		SOLE		0	0	56
CANOPY GROWTH CORP	COM	138035100	2	886	SH		SOLE		0	0	886
CREATIVE REALITIES INC	COM NEW	22530J200	1	2,325	SH		SOLE		0	0	2,325
WAYFAIR INC	CL A	94419L101	1	22	SH		SOLE		0	0	22
HUBSPOT INC	COM	443573100	1	2	SH		SOLE		0	0	2
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	37	SH		SOLE		0	0	37
ANTERO MIDSTREAM CORP	COM	03676B102	21	2,354	SH		SOLE		0	0	2,354
AMEDISYS INC	COM	023436108	662	5,429	SH		SOLE		0	0	5,429
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6	65	SH		SOLE		0	0	65
WOLFSPEED INC	COM	977852102	34	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	68	883	SH		SOLE		0	0	882
FORMFACTOR INC	COM	346375108	5	138	SH		SOLE		0	0	138
LAM RESEARCH CORP	COM	512807108	51	125	SH		SOLE		0	0	125
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	35	2,250	SH		SOLE		0	0	2,250
PHILIP MORRIS INTL INC	COM	718172109	82	878	SH		SOLE		0	0	878
PARKER-HANNIFIN CORP	COM	701094104	82	329	SH		SOLE		0	0	329
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	49	204	SH		SOLE		0	0	204
ROPER TECHNOLOGIES INC	COM	776696106	6	15	SH		SOLE		0	0	15
SERVICE CORP INTL	COM	817565104	4	60	SH		SOLE		0	0	60
SKYLINE CHAMPION CORPORATION	COM	830830105	22	396	SH		SOLE		0	0	396
PNC FINL SVCS GROUP INC	COM	693475105	4	26	SH		SOLE		0	0	25
EQUINIX INC	COM	29444U700	6	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	70	932	SH		SOLE		0	0	932
BERKLEY W R CORP	COM	084423102	26	392	SH		SOLE		0	0	392
ALTRIA GROUP INC	COM	02209S103	31	740	SH		SOLE		0	0	740
DOMINION ENERGY INC	COM	25746U109	23	290	SH		SOLE		0	0	289
CITIGROUP INC	COM NEW	172967424	21	457	SH		SOLE		0	0	457
ISHARES TR	JPMORGAN USD EMG	464288281	15	175	SH		SOLE		0	0	175
AMERICAN WTR WKS CO INC NEW	COM	030420103	7	50	SH		SOLE		0	0	50
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13	317	SH		SOLE		0	0	317
CADENCE DESIGN SYSTEM INC	COM	127387108	30	194	SH		SOLE		0	0	194
EXXON MOBIL CORP	COM	30231G102	393	4,646	SH		SOLE		0	0	4,645
UNITEDHEALTH GROUP INC	COM	91324P102	1,371	2,666	SH		SOLE		0	0	2,665
AEROVIRONMENT INC	COM	008073108	9	114	SH		SOLE		0	0	114
PRICE T ROWE GROUP INC	COM	74144T108	3	30	SH		SOLE		0	0	30
TRAVELERS COMPANIES INC	COM	89417E109	165	996	SH		SOLE		0	0	995
LOWES COS INC	COM	548661107	1,326	7,328	SH		SOLE		0	0	7,327
LINCOLN NATL CORP IND	COM	534187109	16	335	SH		SOLE		0	0	335
DEERE & CO	COM	244199105	54	181	SH		SOLE		0	0	180
ETSY INC	COM	29786A106	338	3,947	SH		SOLE		0	0	3,947
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	132	2,684	SH		SOLE		0	0	2,684
SOUTHWEST AIRLS CO	COM	844741108	12	322	SH		SOLE		0	0	322
COLGATE PALMOLIVE CO	COM	194162103	86	1,103	SH		SOLE		0	0	1,103
SHOPIFY INC	CL A	82509L107	55	1,700	SH		SOLE		0	0	1,700
ISHARES TR	U.S. UTILITS ETF	464287697	45	528	SH		SOLE		0	0	527
RAYONIER INC	COM	754907103	16	450	SH		SOLE		0	0	450
NOVO-NORDISK A S	ADR	670100205	68	625	SH		SOLE		0	0	625
APPFOLIO INC	COM CL A	03783C100	5	50	SH		SOLE		0	0	50
COMMERCE BANCSHARES INC	COM	200525103	99	1,498	SH		SOLE		0	0	1,498
BWX TECHNOLOGIES INC	COM	05605H100	22	400	SH		SOLE		0	0	400
NATERA INC	COM	632307104	15	380	SH		SOLE		0	0	380
PAYPAL HLDGS INC	COM	70450Y103	321	4,496	SH		SOLE		0	0	4,496
SCHWAB CHARLES CORP	COM	808513105	135	2,168	SH		SOLE		0	0	2,167
CROWN CASTLE INTL CORP NEW	COM	22822V101	14	80	SH		SOLE		0	0	80
LIVE OAK BANCSHARES INC	COM	53803X105	25	785	SH		SOLE		0	0	784
BLACKROCK INC	COM	09247X101	63	105	SH		SOLE		0	0	105
ISHARES TR	CORE S&P MCP ETF	464287507	434	1,899	SH		SOLE		0	0	1,898
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	10	36	SH		SOLE		0	0	36
ISHARES TR	MSCI EAFE ETF	464287465	12	188	SH		SOLE		0	0	188
APPLE INC	COM	037833100	4,618	31,661	SH		SOLE		0	0	31,660
GSK PLC	SPONSORED ADR	37733W105	2	45	SH		SOLE		0	0	45
WEC ENERGY GROUP INC	COM	92939U106	36	360	SH		SOLE		0	0	360
ABBOTT LABS	COM	002824100	1,137	10,495	SH		SOLE		0	0	10,495
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11	121	SH		SOLE		0	0	120
DISNEY WALT CO	COM	254687106	983	10,500	SH		SOLE		0	0	10,499
RAYMOND JAMES FINL INC	COM	754730109	36	398	SH		SOLE		0	0	398
UNIVERSAL HLTH SVCS INC	CL B	913903100	62	612	SH		SOLE		0	0	612
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	81	958	SH		SOLE		0	0	958
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20	223	SH		SOLE		0	0	223
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	3	215	SH		SOLE		0	0	215
MARSH & MCLENNAN COS INC	COM	571748102	28	184	SH		SOLE		0	0	184
LIVE NATION ENTERTAINMENT IN	COM	538034109	912	11,109	SH		SOLE		0	0	11,109
ISHARES TR	RUS 1000 VAL ETF	464287598	17	116	SH		SOLE		0	0	116