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
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
AMAZON COM INC COM	Stock	023135106	2,214	19,727	SH		SOLE		0	0	19,726
GLOBAL PMTS INC COM	Stock	37940X102	27	254	SH		SOLE		0	0	254
POWERSHARES QQQ TR	ETF	46090E103	206	786	SH		SOLE		0	0	785
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	32	270	SH		SOLE		0	0	270
STARBUCKS CORP	Stock	855244109	528	6,121	SH		SOLE		0	0	6,120
BLOCK INC CL A	Stock	852234103	373	6,972	SH		SOLE		0	0	6,972
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	4	21	SH		SOLE		0	0	21
XPO LOGISTICS INC COM	Stock	983793100	125	2,551	SH		SOLE		0	0	2,551
ELEVANCE HEALTH INC COM	Stock	036752103	102	216	SH		SOLE		0	0	216
ISHARES GOLD TRUST ETF	ETF	464285204	0	6	SH		SOLE		0	0	6
SIFY TECHNOLOGIES LTD SPONSORED ADS	ADR	82655M107	1	600	SH		SOLE		0	0	600
DOLLAR GEN CORP	Stock	256677105	93	388	SH		SOLE		0	0	388
VULCAN MATLS CO COM	Stock	929160109	8	49	SH		SOLE		0	0	48
JOHNSON & JOHNSON COM	Stock	478160104	564	3,466	SH		SOLE		0	0	3,465
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	347	3,013	SH		SOLE		0	0	3,013
SEAGATE TECHNOLOGY	Stock	G7997R103	14	262	SH		SOLE		0	0	262
EATON VANCE TAX ADV DIV INC	CEF	27828G107	24	1,090	SH		SOLE		0	0	1,090
WASTE MGMT INC DEL COM	Stock	94106L109	518	3,316	SH		SOLE		0	0	3,315
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	14	80	SH		SOLE		0	0	80
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	10	242	SH		SOLE		0	0	242
CALAMOS GLOBAL DYNAMIC INCOME FD	CEF	12811L107	30	5,389	SH		SOLE		0	0	5,389
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	1,712	27,777	SH		SOLE		0	0	27,776
COSTCO WHOLESALE CORP	Stock	22160K105	1,351	2,863	SH		SOLE		0	0	2,862
HCA INC	Stock	40412C101	1,128	5,565	SH		SOLE		0	0	5,565
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	88	2,544	SH		SOLE		0	0	2,543
GOLDMAN SACHS GROUP INC	Stock	38141G104	79	268	SH		SOLE		0	0	268
LAS VEGAS SANDS CORP COM	Stock	517834107	2	50	SH		SOLE		0	0	50
TOYOTA MOTOR CORP ADS	ADR	892331307	3	22	SH		SOLE		0	0	22
TELEDYNE TECHNOLOGIES INC	Stock	879360105	5	14	SH		SOLE		0	0	14
YUM! BRANDS INC	Stock	988498101	550	5,224	SH		SOLE		0	0	5,224
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	72	270	SH		SOLE		0	0	270
UNDER ARMOUR INC CL C	Stock	904311206	0	12	SH		SOLE		0	0	12
EXP WORLD HLDGS INC COM	Stock	30212W100	1	71	SH		SOLE		0	0	70
PROCTER AND GAMBLE CO COM	Stock	742718109	256	2,057	SH		SOLE		0	0	2,056
COCA COLA CO COM	Stock	191216100	165	3,030	SH		SOLE		0	0	3,030
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	26	2,312	SH		SOLE		0	0	2,312
GENERAL MLS INC COM	Stock	370334104	113	1,455	SH		SOLE		0	0	1,455
PPG INDS INC COM	Stock	693506107	3	30	SH		SOLE		0	0	30
OCCIDENTAL PETE CORP COM	Stock	674599105	45	700	SH		SOLE		0	0	700
TRUIST FINL CORP COM	Stock	89832Q109	7	174	SH		SOLE		0	0	174
UNITED PARCEL SERVICE INC	Stock	911312106	45	285	SH		SOLE		0	0	284
MARRIOTT INTL INC NEW CL A	Stock	571903202	949	6,839	SH		SOLE		0	0	6,839
VANGUARD REIT INDEX ETF	ETF	922908553	13	162	SH		SOLE		0	0	162
US FOODS HLDG CORP COM	Stock	912008109	1	24	SH		SOLE		0	0	24
INTEL CORP COM	Stock	458140100	67	2,686	SH		SOLE		0	0	2,685
BOSTON BEER INC CL A	Stock	100557107	2	5	SH		SOLE		0	0	5
CME GROUP INC COM	Stock	12572Q105	46	273	SH		SOLE		0	0	273
HUNT J B TRANS SVCS INC COM	Stock	445658107	18	109	SH		SOLE		0	0	109
ATKORE INC COM	Stock	047649108	22	257	SH		SOLE		0	0	257
MEDTRONIC PLC SHS	Stock	G5960L103	40	491	SH		SOLE		0	0	490
CLOROX CO DEL COM	Stock	189054109	131	1,024	SH		SOLE		0	0	1,023
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	36	524	SH		SOLE		0	0	524
NETFLIX INC COM	Stock	64110L106	3	14	SH		SOLE		0	0	14
PAYCHEX INC	Stock	704326107	124	1,145	SH		SOLE		0	0	1,145
HORMEL FOODS CORP COM	Stock	440452100	110	2,390	SH		SOLE		0	0	2,390
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	56	1,129	SH		SOLE		0	0	1,128
ISHARES TR MID CORE INDEX FD	ETF	464288208	11	207	SH		SOLE		0	0	207
PROLOGIS INC. COM	REIT	74340W103	15	154	SH		SOLE		0	0	154
MERCK & CO INC	Stock	58933Y105	124	1,360	SH		SOLE		0	0	1,359
OSHKOSH TRUCK CORP	Stock	688239201	105	1,392	SH		SOLE		0	0	1,391
SPDR S&P 500 ETF	ETF	78462F103	106	295	SH		SOLE		0	0	295
MCKESSON CORP	Stock	58155Q103	88	251	SH		SOLE		0	0	250
THE TRADE DESK INC COM CL A	Stock	88339J105	24	450	SH		SOLE		0	0	450
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	7	151	SH		SOLE		0	0	151
MASTERCARD INC	Stock	57636Q104	563	1,967	SH		SOLE		0	0	1,966
ILLINOIS TOOL WKS INC COM	Stock	452308109	255	1,372	SH		SOLE		0	0	1,372
UNITED RENTALS INC COM	Stock	911363109	11	40	SH		SOLE		0	0	40
STEEL DYNAMICS INC COM	Stock	858119100	20	250	SH		SOLE		0	0	250
TYLER TECHNOLOGIES INC COM	Stock	902252105	532	1,614	SH		SOLE		0	0	1,614
EXACT SCIENCES CORP COM	Stock	30063P105	2	48	SH		SOLE		0	0	48
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2	42	SH		SOLE		0	0	42
EMERSON ELEC CO COM	Stock	291011104	132	1,696	SH		SOLE		0	0	1,695
YUM CHINA HLDGS INC COM	Stock	98850P109	305	6,899	SH		SOLE		0	0	6,898
ALLSTATE CORP	Stock	020002101	6	42	SH		SOLE		0	0	42
DIAGEO PLC	ADR	25243Q205	11	65	SH		SOLE		0	0	65
ALASKA AIR GROUP INC COM	Stock	011659109	7	182	SH		SOLE		0	0	182
ISHARES TIPS BOND ETF	ETF	464287176	3,366	31,901	SH		SOLE		0	0	31,901
AMERICAN FINL GROUP INC O	Stock	025932104	18	144	SH		SOLE		0	0	144
J M SMUCKER CO NEW	Stock	832696405	64	454	SH		SOLE		0	0	454
CORNING INC COM	Stock	219350105	14	472	SH		SOLE		0	0	472
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	15	180	SH		SOLE		0	0	180
VERIZON COMMUNICATIONS	Stock	92343V104	115	3,211	SH		SOLE		0	0	3,210
UNUM GROUP COM	Stock	91529Y106	25	600	SH		SOLE		0	0	600
CHUBB LIMITED COM	Stock	H1467J104	144	778	SH		SOLE		0	0	778
PENN ENTERTAINMENT INC COM	Stock	707569109	0	2	SH		SOLE		0	0	2
FEDEX CORP	Stock	31428X106	30	194	SH		SOLE		0	0	194
SNAP ON INC COM	Stock	833034101	74	355	SH		SOLE		0	0	355
SHERWIN WILLIAMS CO COM	Stock	824348106	1,197	5,853	SH		SOLE		0	0	5,853
PEPSICO INC COM	Stock	713448108	3,377	20,772	SH		SOLE		0	0	20,772
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	62	760	SH		SOLE		0	0	760
KIMBERLY-CLARK CORP COM	Stock	494368103	54	481	SH		SOLE		0	0	480
EATON VANCE MUN BD FD COM	CEF	27827X101	6	630	SH		SOLE		0	0	630
TE CONNECTIVITY LTD	Stock	H84989104	4	35	SH		SOLE		0	0	35
HONEYWELL INTL INC	Stock	438516106	532	3,065	SH		SOLE		0	0	3,065
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	206	1,401	SH		SOLE		0	0	1,401
FIRSTENERGY CORP	Stock	337932107	154	4,195	SH		SOLE		0	0	4,195
FORD MOTOR COMPANY	Stock	345370860	9	774	SH		SOLE		0	0	774
US BANCORP DEL COM NEW	Stock	902973304	11	275	SH		SOLE		0	0	275
HOME DEPOT	Stock	437076102	657	2,323	SH		SOLE		0	0	2,323
BAXTER INTL INC COM	Stock	071813109	17	296	SH		SOLE		0	0	296
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	ETF	78464A375	9	298	SH		SOLE		0	0	298
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	17	545	SH		SOLE		0	0	545
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,192	5,266	SH		SOLE		0	0	5,266
DUPONT DE NEMOURS INC COM	Stock	26614N102	12	235	SH		SOLE		0	0	234
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	37	304	SH		SOLE		0	0	303
SPDR GOLD ETF	ETF	78463V107	11	71	SH		SOLE		0	0	71
SOUTHERN CO COM	Stock	842587107	11	175	SH		SOLE		0	0	175
BECTON DICKINSON & CO COM	Stock	075887109	53	236	SH		SOLE		0	0	235
BROADRIDGE FIN SOL	Stock	11133T103	1,029	7,226	SH		SOLE		0	0	7,226
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	56	1,456	SH		SOLE		0	0	1,456
MONGODB INC CL A	Stock	60937P106	2	10	SH		SOLE		0	0	10
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	21	102	SH		SOLE		0	0	102
LABORATORY CORP OF AMERICA	Stock	50540R409	32	155	SH		SOLE		0	0	155
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	14	328	SH		SOLE		0	0	328
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	180	6,407	SH		SOLE		0	0	6,407
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	463	10,937	SH		SOLE		0	0	10,936
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	10	153	SH		SOLE		0	0	153
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	18	391	SH		SOLE		0	0	391
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	32	952	SH		SOLE		0	0	952
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	224	5,652	SH		SOLE		0	0	5,652
FORTINET INC COM	Stock	34959E109	54	1,105	SH		SOLE		0	0	1,105
FUBOTV INC COM	Stock	35953D104	0	14	SH		SOLE		0	0	14
AO SMITH CORP.	Stock	831865209	12	250	SH		SOLE		0	0	250
UGI CORP NEW COM	Stock	902681105	17	509	SH		SOLE		0	0	509
PIEDMONT LITHIUM INC COM	Stock	72016P105	5	90	SH		SOLE		0	0	90
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,090	6,188	SH		SOLE		0	0	6,188
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	4	153	SH		SOLE		0	0	152
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	168	1,709	SH		SOLE		0	0	1,709
LINCOLN ELEC HLDGS INC	Stock	533900106	683	5,540	SH		SOLE		0	0	5,540
NUTRIEN LTD COM	Stock	67077M108	803	9,728	SH		SOLE		0	0	9,728
CENTENE CORP DEL COM	Stock	15135B101	14	186	SH		SOLE		0	0	186
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	877	9,784	SH		SOLE		0	0	9,784
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	19	90	SH		SOLE		0	0	90
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,213	4,537	SH		SOLE		0	0	4,536
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	67	3,046	SH		SOLE		0	0	3,046
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	11	40	SH		SOLE		0	0	40
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	5	182	SH		SOLE		0	0	182
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	859	11,609	SH		SOLE		0	0	11,608
CARDLYTICS INC COM	Stock	14161W105	0	58	SH		SOLE		0	0	58
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	791	10,548	SH		SOLE		0	0	10,548
GOOGLE INC	Stock	02079K305	1,700	17,495	SH		SOLE		0	0	17,495
CELSIUS HLDGS INC COM NEW	Stock	15118V207	1	6	SH		SOLE		0	0	6
PROGRESSIVE CORP COM	Stock	743315103	64	518	SH		SOLE		0	0	517
O REILLY AUTOMOTIVE INC	Stock	67103H107	94	129	SH		SOLE		0	0	129
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	8	108	SH		SOLE		0	0	108
INTUIT COM	Stock	461202103	773	2,015	SH		SOLE		0	0	2,015
HALLIBURTON CO COM	Stock	406216101	5	170	SH		SOLE		0	0	170
CONSTELLATION BRANDS INC CL A	Stock	21036P108	14	62	SH		SOLE		0	0	62
CSX CORP	Stock	126408103	128	4,815	SH		SOLE		0	0	4,814
COMCAST CORP NEW CL A	Stock	20030N101	8	270	SH		SOLE		0	0	270
GENERAC HLDGS INC COM	Stock	368736104	102	673	SH		SOLE		0	0	673
MICROSOFT	Stock	594918104	2,135	9,473	SH		SOLE		0	0	9,473
VALERO ENERGY CORP	Stock	91913Y100	7	63	SH		SOLE		0	0	63
DOCUSIGN INC COM	Stock	256163106	8	190	SH		SOLE		0	0	190
HEALTH CARE PPTY INVS INC	REIT	42250P103	16	700	SH		SOLE		0	0	700
SCHLUMBERGER LTD COM STK	Stock	806857108	4	103	SH		SOLE		0	0	103
CVS HEALTH CORP COM	Stock	126650100	112	1,263	SH		SOLE		0	0	1,263
AVALARA INC COM	Stock	05338G106	4	40	SH		SOLE		0	0	40
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	8	166	SH		SOLE		0	0	166
V F CORP COM	Stock	918204108	30	1,050	SH		SOLE		0	0	1,050
TILRAY BRANDS INC COM CL 2	Stock	88688T100	0	95	SH		SOLE		0	0	95
AMERIPRISE FINANCIAL INC.	Stock	03076C106	64	241	SH		SOLE		0	0	241
BLOOM ENERGY CORP COM CL A	Stock	093712107	17	1,000	SH		SOLE		0	0	1,000
BROWN & BROWN INC	Stock	115236101	49	796	SH		SOLE		0	0	796
AVERY DENNISON CORP COM	Stock	053611109	18	107	SH		SOLE		0	0	107
SONOS INC COM	Stock	83570H108	2	166	SH		SOLE		0	0	166
BOEING CO COM	Stock	097023105	50	383	SH		SOLE		0	0	382
VANGUARD SMALL CAP ETF	ETF	922908751	83	473	SH		SOLE		0	0	473
VANGUARD MID CAP	ETF	922908629	71	375	SH		SOLE		0	0	375
VANGUARD LARGE CAP	ETF	922908637	7	44	SH		SOLE		0	0	44
NEXTERA ENERGY INC COM	Stock	65339F101	146	1,923	SH		SOLE		0	0	1,923
NIKE INC CLASS B	Stock	654106103	413	4,696	SH		SOLE		0	0	4,696
RVL PHARMACEUTICALS PLC SHS	Stock	G6S41R101	1	435	SH		SOLE		0	0	435
TESLA MOTORS INC	Stock	88160R101	153	708	SH		SOLE		0	0	708
YETI HLDGS INC COM	Stock	98585X104	0	6	SH		SOLE		0	0	6
LINDE PLC SHS	Stock	G5494J103	133	489	SH		SOLE		0	0	488
CMS ENERGY CORP COM	Stock	125896100	19	335	SH		SOLE		0	0	335
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	44	1,461	SH		SOLE		0	0	1,460
MODERNA INC COM	Stock	60770K107	0	4	SH		SOLE		0	0	4
NORFOLK SOUTHERN CRP	Stock	655844108	1,292	6,073	SH		SOLE		0	0	6,073
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	94	4,619	SH		SOLE		0	0	4,619
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	52	1,071	SH		SOLE		0	0	1,071
VANGUARD EUROPEAN	ETF	922042874	27	583	SH		SOLE		0	0	583
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	124	411	SH		SOLE		0	0	410
SCHWAB US TIPS ETF	ETF	808524870	2,937	56,595	SH		SOLE		0	0	56,594
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	0	4	SH		SOLE		0	0	4
AMPHENOL CORP NEW CL A	Stock	032095101	11	160	SH		SOLE		0	0	160
ACUITY BRANDS INC COM	Stock	00508Y102	17	105	SH		SOLE		0	0	105
CARLISLE COS INC COM	Stock	142339100	6	20	SH		SOLE		0	0	20
AMDOCS LTD SHS	Stock	G02602103	11	139	SH		SOLE		0	0	139
STANLEY BLACK & DECKER INC COM	Stock	854502101	8	110	SH		SOLE		0	0	110
STEPAN CO COM	Stock	858586100	5	48	SH		SOLE		0	0	48
HEALTH CARE REIT INC	REIT	95040Q104	29	496	SH		SOLE		0	0	495
DOW INC COM	Stock	260557103	11	257	SH		SOLE		0	0	257
ALCON AG ORD SHS	Stock	H01301128	2	33	SH		SOLE		0	0	33
PINTEREST INC CL A	Stock	72352L106	7	290	SH		SOLE		0	0	290
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	60	900	SH		SOLE		0	0	900
VANGUARD S&P 500 ETF	ETF	922908363	346	1,052	SH		SOLE		0	0	1,052
BROWN FORMAN CORP CL A	Stock	115637100	18	275	SH		SOLE		0	0	275
UBER TECHNOLOGIES INC COM	Stock	90353T100	4	155	SH		SOLE		0	0	155
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	113	273	SH		SOLE		0	0	272
ILLUMINA INC COM	Stock	452327109	3	15	SH		SOLE		0	0	15
CORTEVA INC COM	Stock	22052L104	56	929	SH		SOLE		0	0	928
CONSOLIDATED EDISON INC COM	Stock	209115104	16	200	SH		SOLE		0	0	200
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,419	14,708	SH		SOLE		0	0	14,707
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	1,027	7,977	SH		SOLE		0	0	7,977
CREATIVE REALITIES INC WT EXP 110922	Stock	22530J119	0	100	SH		SOLE		0	0	100
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	3	36	SH		SOLE		0	0	36
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	28	415	SH		SOLE		0	0	415
LILLY ELI & CO COM	Stock	532457108	483	1,473	SH		SOLE		0	0	1,472
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	53	589	SH		SOLE		0	0	589
AIR PRODS & CHEMS INC COM	Stock	009158106	283	1,223	SH		SOLE		0	0	1,223
SCHWAB U.S. REIT ETF	ETF	808524847	4	207	SH		SOLE		0	0	207
LIBERTY ALL STAR EQUITY FD	CEF	530158104	48	8,466	SH		SOLE		0	0	8,466
SCHWAB US MID-CAP ETF	ETF	808524508	320	5,174	SH		SOLE		0	0	5,173
LEIDOS HOLDINGS INC COM	Stock	525327102	1,007	11,029	SH		SOLE		0	0	11,029
INVESCO S&P SMALLCAP INDUSTRIALS ETF	ETF	46138E123	10	121	SH		SOLE		0	0	121
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	ETF	46138G409	10	196	SH		SOLE		0	0	196
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	10	1,600	SH		SOLE		0	0	1,600
INVESCO S&P SMALLCAP FINANCIALS ETF	ETF	46138E156	13	294	SH		SOLE		0	0	294
ISHARES RUSSELL 2000 ETF	ETF	464287655	15	89	SH		SOLE		0	0	89
TWILIO INC CL A	Stock	90138F102	1	17	SH		SOLE		0	0	17
GREIF INC CL A	Stock	397624107	4	62	SH		SOLE		0	0	61
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	13	954	SH		SOLE		0	0	954
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	68	722	SH		SOLE		0	0	722
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	315	3,517	SH		SOLE		0	0	3,516
TRI CONTL CORP COM	CEF	895436103	16	630	SH		SOLE		0	0	630
MICRON TECHNOLOGY	Stock	595112103	18	327	SH		SOLE		0	0	326
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	45	1,286	SH		SOLE		0	0	1,286
AFLAC INC COM	Stock	001055102	12	201	SH		SOLE		0	0	201
SYSCO CORP COM	Stock	871829107	146	1,984	SH		SOLE		0	0	1,984
DICKS SPORTING GOODS INC	Stock	253393102	10	92	SH		SOLE		0	0	92
PORTLAND GENERAL ELECTRIC CO	Stock	736508847	19	439	SH		SOLE		0	0	439
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	2	44	SH		SOLE		0	0	44
MATCH GROUP INC NEW COM	Stock	57667L107	21	455	SH		SOLE		0	0	455
IAC INC COM NEW	Stock	44891N208	4	76	SH		SOLE		0	0	76
NCINO INC COM	Stock	63947X101	30	952	SH		SOLE		0	0	952
QUANTA SVCS INC COM	Stock	74762E102	31	236	SH		SOLE		0	0	236
COHERENT CORP COM	Stock	19247G107	2	73	SH		SOLE		0	0	73
ISHARES DJ SELECT DIVIDEND	ETF	464287168	79	730	SH		SOLE		0	0	730
AMERICAN ELEC PWR CO INC COM	Stock	025537101	33	387	SH		SOLE		0	0	387
POLISHED COM INC COM	Stock	28252C109	3	5,000	SH		SOLE		0	0	5,000
BROWN FORMAN CORP CL B	Stock	115637209	148	2,291	SH		SOLE		0	0	2,291
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	91	1,150	SH		SOLE		0	0	1,150
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	3	358	SH		SOLE		0	0	358
SNOWFLAKE INC CL A	Stock	833445109	2	11	SH		SOLE		0	0	11
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	4	478	SH		SOLE		0	0	478
MASTEC INC COM	Stock	576323109	11	175	SH		SOLE		0	0	175
BRUKER CORP COM	Stock	116794108	15	272	SH		SOLE		0	0	272
NEW JERSEY RES CORP COM	Stock	646025106	39	986	SH		SOLE		0	0	986
CIRRUS LOGIC INC COM	Stock	172755100	3	49	SH		SOLE		0	0	49
ATLASSIAN CORPORATION CL A	Stock	049468101	2	11	SH		SOLE		0	0	11
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	164	1,874	SH		SOLE		0	0	1,874
CONCENTRIX CORP COM	Stock	20602D101	18	151	SH		SOLE		0	0	151
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	14	320	SH		SOLE		0	0	320
AIRBNB INC COM CL A	Stock	009066101	5	50	SH		SOLE		0	0	50
FIRST CITIZENS BANCSHARES INC	Stock	31946M103	55	67	SH		SOLE		0	0	67
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	26	151	SH		SOLE		0	0	151
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	40	595	SH		SOLE		0	0	594
NOBLE CORP PLC ORD SHS A	Stock	G65431127	0	7	SH		SOLE		0	0	7
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	3	40	SH		SOLE		0	0	40
ASENSUS SURGICAL INC COM	Stock	04367G103	0	8	SH		SOLE		0	0	8
ROBLOX CORP CL A	Stock	771049103	4	125	SH		SOLE		0	0	125
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	9	191	SH		SOLE		0	0	190
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	43	619	SH		SOLE		0	0	619
TRACTOR SUPPLY CO	Stock	892356106	1,135	5,651	SH		SOLE		0	0	5,651
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	1	423	SH		SOLE		0	0	423
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	13	300	SH		SOLE		0	0	300
VIMEO INC COMMON STOCK	Stock	92719V100	2	424	SH		SOLE		0	0	424
POLISHED COM INC WT EXP 060226	Stock	28252C117	1	7,650	SH		SOLE		0	0	7,650
VISA INC	Stock	92826C839	1,606	8,966	SH		SOLE		0	0	8,966
WM TECHNOLOGY INC COM	Stock	92971A109	0	75	SH		SOLE		0	0	75
VERVE THERAPEUTICS INC COM	Stock	92539P101	0	14	SH		SOLE		0	0	14
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	16	279	SH		SOLE		0	0	279
HERSHEY CO COM	Stock	427866108	144	638	SH		SOLE		0	0	637
OWLET INC COM CL A	Stock	69120X107	6	5,850	SH		SOLE		0	0	5,850
LUCID GROUP INC COM	Stock	549498103	0	25	SH		SOLE		0	0	25
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	97	2,794	SH		SOLE		0	0	2,794
DUTCH BROS INC CL A	Stock	26701L100	145	4,901	SH		SOLE		0	0	4,901
PROTO LABS INC COM	Stock	743713109	0	13	SH		SOLE		0	0	13
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	0	7	SH		SOLE		0	0	7
ALLBIRDS INC COM CL A	Stock	01675A109	0	130	SH		SOLE		0	0	130
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	317	5,318	SH		SOLE		0	0	5,317
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	4	137	SH		SOLE		0	0	137
PEMBINA PIPELINE CORPORATION	Stock	706327103	7	224	SH		SOLE		0	0	224
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	7	2,000	SH		SOLE		0	0	2,000
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	13	202	SH		SOLE		0	0	202
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	3	88	SH		SOLE		0	0	88
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	16	69	SH		SOLE		0	0	68
PHILLIPS 66	Stock	718546104	6	70	SH		SOLE		0	0	70
AMERICAN TOWER CORP NEW COM	REIT	03027X100	179	946	SH		SOLE		0	0	946
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	4	51	SH		SOLE		0	0	51
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	15	1,000	SH		SOLE		0	0	1,000
META PLATFORMS INC CL A	Stock	30303M102	750	5,832	SH		SOLE		0	0	5,832
ZIMVIE INC COM	Stock	98888T107	0	4	SH		SOLE		0	0	4
EMBECTA CORP COMMON STOCK	Stock	29082K105	1	27	SH		SOLE		0	0	27
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	14	1,219	SH		SOLE		0	0	1,219
COHEN & STEERS TOTAL RETURN FUND	CEF	19247R103	42	3,376	SH		SOLE		0	0	3,376
PACKAGING CORP OF AMERICA	Stock	695156109	19	167	SH		SOLE		0	0	167
AUTONATION INC COM	Stock	05329W102	34	331	SH		SOLE		0	0	331
PALO ALTO NETWORKS INC COM	Stock	697435105	579	3,679	SH		SOLE		0	0	3,679
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	0	66	SH		SOLE		0	0	66
JABIL INC COM	Stock	466313103	20	351	SH		SOLE		0	0	351
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	6	600	SH		SOLE		0	0	600
MONDELEZ INTL INC CL A	Stock	609207105	53	946	SH		SOLE		0	0	945
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	2,312	48,623	SH		SOLE		0	0	48,623
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	34	2,730	SH		SOLE		0	0	2,730
D R HORTON INC	Stock	23331A109	47	646	SH		SOLE		0	0	646
CANADIAN PAC RY LTD COM	Stock	13645T100	946	13,938	SH		SOLE		0	0	13,938
MARTIN MARIETTA MATLS INC COM	Stock	573284106	5	16	SH		SOLE		0	0	16
MAGNA INTL INC CL A	Stock	559222401	3	66	SH		SOLE		0	0	66
NOVARTIS AG ADR	ADR	66987V109	81	1,069	SH		SOLE		0	0	1,069
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	22	420	SH		SOLE		0	0	420
ROYAL BANK OF CANADA	Stock	780087102	93	1,089	SH		SOLE		0	0	1,089
KINDER MORGAN INC	Stock	49456B101	33	1,906	SH		SOLE		0	0	1,906
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	114	449	SH		SOLE		0	0	449
MOHAWK INDS INC	Stock	608190104	11	110	SH		SOLE		0	0	110
NORTHERN TR CORP COM	Stock	665859104	11	129	SH		SOLE		0	0	129
KROGER CO COM	Stock	501044101	23	494	SH		SOLE		0	0	494
ENBRIDGE INC COM	Stock	29250N105	6	160	SH		SOLE		0	0	160
ENTEGRIS INC COM	Stock	29362U104	16	205	SH		SOLE		0	0	205
SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF	ETF	78468R200	27	886	SH		SOLE		0	0	885
NVIDIA CORPORATION COM	Stock	67066G104	69	594	SH		SOLE		0	0	593
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,801	36,717	SH		SOLE		0	0	36,717
BALL CORP COM	Stock	058498106	61	1,268	SH		SOLE		0	0	1,268
CUMMINS INC COM	Stock	231021106	23	104	SH		SOLE		0	0	104
EOG RES INC COM	Stock	26875P101	25	205	SH		SOLE		0	0	205
GENUINE PARTS CO COM	Stock	372460105	62	398	SH		SOLE		0	0	398
GRAINGER W W INC COM	Stock	384802104	28	54	SH		SOLE		0	0	54
IDT CORP CL B NEW	Stock	448947507	3	100	SH		SOLE		0	0	100
ABBVIE INC COM	Stock	00287Y109	371	2,623	SH		SOLE		0	0	2,622
S&P GLOBAL INC COM	Stock	78409V104	361	1,224	SH		SOLE		0	0	1,223
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	9	159	SH		SOLE		0	0	158
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	6	555	SH		SOLE		0	0	555
AECOM COM	Stock	00766T100	22	300	SH		SOLE		0	0	300
MANULIFE FINL CORP COM	Stock	56501R106	80	5,202	SH		SOLE		0	0	5,202
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	15	213	SH		SOLE		0	0	213
CABOT OIL & GAS CP COM	Stock	127097103	9	327	SH		SOLE		0	0	327
LENNOX INTL INC COM	Stock	526107107	633	2,820	SH		SOLE		0	0	2,819
PTC INC COM	Stock	69370C100	625	5,831	SH		SOLE		0	0	5,831
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	13	56	SH		SOLE		0	0	56
ZOETIS INC CL A	Stock	98978V103	13	90	SH		SOLE		0	0	90
ICON PLC SHS	Stock	G4705A100	3	16	SH		SOLE		0	0	16
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	82	1,285	SH		SOLE		0	0	1,285
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	42	200	SH		SOLE		0	0	200
BLACKSTONE INC COM	Stock	09260D107	30	354	SH		SOLE		0	0	354
SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	ETF	78463X475	1	19	SH		SOLE		0	0	19
CHURCH & DWIGHT INC	Stock	171340102	35	493	SH		SOLE		0	0	492
FACTSET RESEARCH SYS INC	Stock	303075105	212	511	SH		SOLE		0	0	511
GRACO INC COM	Stock	384109104	37	615	SH		SOLE		0	0	615
POLARIS INDS INC	Stock	731068102	25	252	SH		SOLE		0	0	252
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	9	85	SH		SOLE		0	0	85
ROCKWELL AUTOMATION INC COM	Stock	773903109	31	136	SH		SOLE		0	0	136
VERISIGN INC COM	Stock	92343E102	16	93	SH		SOLE		0	0	93
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	70	1,253	SH		SOLE		0	0	1,253
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	2	60	SH		SOLE		0	0	60
STRYKER CORPORATION COM	Stock	863667101	1,056	4,995	SH		SOLE		0	0	4,995
QUALCOMM INC	Stock	747525103	982	8,928	SH		SOLE		0	0	8,928
T-MOBILE US INC COM	Stock	872590104	7	50	SH		SOLE		0	0	50
GENERAL DYNAMICS CORP COM	Stock	369550108	188	824	SH		SOLE		0	0	824
RESMED INC	Stock	761152107	15	68	SH		SOLE		0	0	67
INTUITIVE SURGICAL, INC.	Stock	46120E602	10	55	SH		SOLE		0	0	55
DISCOVER FINL SVCS COM	Stock	254709108	21	235	SH		SOLE		0	0	235
MCDONALDS CORP COM	Stock	580135101	584	2,463	SH		SOLE		0	0	2,463
MOLINA HEALTHCARE INC COM	Stock	60855R100	36	101	SH		SOLE		0	0	101
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	4	43	SH		SOLE		0	0	42
DOVER CORP COM	Stock	260003108	93	780	SH		SOLE		0	0	780
CISCO SYS INC	Stock	17275R102	60	1,521	SH		SOLE		0	0	1,521
ADVANCED MICRO DEVICES INC COM	Stock	007903107	733	12,716	SH		SOLE		0	0	12,716
POWERSHARES DYNAMIC	ETF	46137V746	11	200	SH		SOLE		0	0	200
AT&T INC COM	Stock	00206R102	51	3,435	SH		SOLE		0	0	3,434
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	6	85	SH		SOLE		0	0	85
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	1	38	SH		SOLE		0	0	38
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	51	638	SH		SOLE		0	0	638
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	3	38	SH		SOLE		0	0	38
EXTREME NETWORKS COM	Stock	30226D106	4	285	SH		SOLE		0	0	285
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	3	66	SH		SOLE		0	0	66
GENERAL ELECTRIC CO COM NEW	Stock	369604301	12	192	SH		SOLE		0	0	192
EVERTEC INC COM	Stock	30040P103	14	435	SH		SOLE		0	0	435
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	7	32	SH		SOLE		0	0	32
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	39	279	SH		SOLE		0	0	279
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	16	185	SH		SOLE		0	0	184
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	3	24	SH		SOLE		0	0	24
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1	2	SH		SOLE		0	0	2
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	11	465	SH		SOLE		0	0	465
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	5	67	SH		SOLE		0	0	67
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	3	36	SH		SOLE		0	0	36
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	14	1,464	SH		SOLE		0	0	1,464
ISHARES S&P 500 VALUE ETF	ETF	464287408	19	145	SH		SOLE		0	0	145
LULULEMON ATHLETICA INC COM	Stock	550021109	1	5	SH		SOLE		0	0	5
ISHARES S&P 500 GROWTH ETF	ETF	464287309	18	322	SH		SOLE		0	0	322
ISHARES S&P 500 INDEX	ETF	464287200	62	174	SH		SOLE		0	0	173
CIGNA CORP	Stock	125523100	110	378	SH		SOLE		0	0	378
ROSS STORES INC	Stock	778296103	3	39	SH		SOLE		0	0	39
RADIANT LOGISTICS INC COM	Stock	75025X100	7	1,300	SH		SOLE		0	0	1,300
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	5	842	SH		SOLE		0	0	842
VMWARE INC CL A CLASS A	Stock	928563402	4	40	SH		SOLE		0	0	40
UNION PAC CORP COM	Stock	907818108	481	2,497	SH		SOLE		0	0	2,496
CINTAS CORP COM	Stock	172908105	195	495	SH		SOLE		0	0	494
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	130	4,212	SH		SOLE		0	0	4,211
CHARLES RIV LABS INTL INC COM	Stock	159864107	904	4,588	SH		SOLE		0	0	4,588
SALESFORCE INC COM	Stock	79466L302	818	5,737	SH		SOLE		0	0	5,737
MCCORMICK & CO INC COM NON VTG	Stock	579780206	69	914	SH		SOLE		0	0	914
NORTHROP GRUMMAN CORP COM	Stock	666807102	411	810	SH		SOLE		0	0	809
REPUBLIC SERVICES INC	Stock	760759100	48	372	SH		SOLE		0	0	371
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	78	156	SH		SOLE		0	0	156
VANGUARD MID-CAP VALUE ETF	ETF	922908512	23	189	SH		SOLE		0	0	189
LOCKHEED MARTIN CORP	Stock	539830109	309	751	SH		SOLE		0	0	750
JPMORGAN CHASE & CO COM	Stock	46625H100	1,344	13,183	SH		SOLE		0	0	13,182
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	13	271	SH		SOLE		0	0	271
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	28	915	SH		SOLE		0	0	914
CHEVRON CORP NEW COM	Stock	166764100	314	1,999	SH		SOLE		0	0	1,999
CONOCOPHILLIPS COM	Stock	20825C104	16	139	SH		SOLE		0	0	138
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	47	1,305	SH		SOLE		0	0	1,304
CAMPBELL SOUP CO COM	Stock	134429109	23	474	SH		SOLE		0	0	473
DANAHER CORPORATION COM	Stock	235851102	70	274	SH		SOLE		0	0	274
PERKINELMER INC COM	Stock	714046109	15	123	SH		SOLE		0	0	123
TJX COS INC NEW COM	Stock	872540109	93	1,442	SH		SOLE		0	0	1,442
BK OF AMERICA CORP COM	Stock	060505104	661	22,210	SH		SOLE		0	0	22,210
REVANCE THERAPEUTICS INC COM	Stock	761330109	17	600	SH		SOLE		0	0	600
WALMART INC COM	Stock	931142103	1,177	8,874	SH		SOLE		0	0	8,873
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	5	45	SH		SOLE		0	0	45
INTL BUSINESS MACHINES	Stock	459200101	4	36	SH		SOLE		0	0	36
ORACLE CORPORATION	Stock	68389X105	25	406	SH		SOLE		0	0	406
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,526	18,038	SH		SOLE		0	0	18,038
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	21	581	SH		SOLE		0	0	581
TARGET CORP COM	Stock	87612E106	111	719	SH		SOLE		0	0	719
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	29	296	SH		SOLE		0	0	296
PFIZER INC COM	Stock	717081103	138	3,284	SH		SOLE		0	0	3,284
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	17	171	SH		SOLE		0	0	171
MORGAN STANLEY COM NEW	Stock	617446448	84	1,091	SH		SOLE		0	0	1,091
3M CO COM	Stock	88579Y101	57	525	SH		SOLE		0	0	524
KLA-TENCOR CORP	Stock	482480100	22	80	SH		SOLE		0	0	80
CATERPILLAR INC COM	Stock	149123101	149	828	SH		SOLE		0	0	828
TRINET GROUP INC COM	Stock	896288107	810	11,456	SH		SOLE		0	0	11,456
OUTFRONT MEDIA INC COM	REIT	69007J106	1	38	SH		SOLE		0	0	38
ALPHABET INC CAP STK CL C	Stock	02079K107	591	6,028	SH		SOLE		0	0	6,028
AMERICAN EXPRESS CO COM	Stock	025816109	23	166	SH		SOLE		0	0	166
AMGEN INC	Stock	031162100	288	1,175	SH		SOLE		0	0	1,175
APPLIED MATLS INC COM	Stock	038222105	37	491	SH		SOLE		0	0	491
OTIS WORLDWIDE CORP COM	Stock	68902V107	62	960	SH		SOLE		0	0	959
ALLY FINL INC COM	Stock	02005N100	18	628	SH		SOLE		0	0	628
ANALOG DEVICES INC COM	Stock	032654105	105	756	SH		SOLE		0	0	756
VANGUARD UTILITIES	ETF	92204A876	592	4,271	SH		SOLE		0	0	4,271
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	1	23	SH		SOLE		0	0	22
HUMANA INC COM	Stock	444859102	13	26	SH		SOLE		0	0	26
WILLIAMS COS INC COM	Stock	969457100	5	175	SH		SOLE		0	0	175
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	17	208	SH		SOLE		0	0	208
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	162	1,195	SH		SOLE		0	0	1,194
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	4	1,100	SH		SOLE		0	0	1,100
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC	CEF	55608D101	35	1,807	SH		SOLE		0	0	1,807
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	5	51	SH		SOLE		0	0	51
ISHARES AGGREGATE BOND ETF	ETF	464287226	23	238	SH		SOLE		0	0	238
EATON CORP PLC SHS	Stock	G29183103	40	293	SH		SOLE		0	0	293
AXON ENTERPRISE INC COM	Stock	05464C101	440	3,628	SH		SOLE		0	0	3,628
TRIMBLE INC COM	Stock	896239100	66	1,254	SH		SOLE		0	0	1,254
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	3	36	SH		SOLE		0	0	35
CANOPY GROWTH CORP COM	Stock	138035100	2	835	SH		SOLE		0	0	835
CREATIVE REALITIES INC COM NEW	Stock	22530J200	1	2,325	SH		SOLE		0	0	2,325
WAYFAIR INC CL A	Stock	94419L101	1	22	SH		SOLE		0	0	22
HUBSPOT INC COM	Stock	443573100	1	2	SH		SOLE		0	0	2
AMEDISYS INC COM	Stock	023436108	590	6,326	SH		SOLE		0	0	6,326
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	11	120	SH		SOLE		0	0	120
WOLFSPEED INC COM	Stock	977852102	52	496	SH		SOLE		0	0	496
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3	111	SH		SOLE		0	0	110
VANGUARD SHORT TERM BOND	ETF	921937827	47	634	SH		SOLE		0	0	633
FORMFACTOR INC COM	Stock	346375108	4	138	SH		SOLE		0	0	138
LAM RESEARCH CORP	Stock	512807108	37	113	SH		SOLE		0	0	113
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	34	2,250	SH		SOLE		0	0	2,250
PHILIP MORRIS INTL INC	Stock	718172109	76	882	SH		SOLE		0	0	881
PARKER-HANNIFIN CORP COM	Stock	701094104	109	426	SH		SOLE		0	0	425
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	45	204	SH		SOLE		0	0	204
ROPER TECHNOLOGIES INC COM	Stock	776696106	5	15	SH		SOLE		0	0	15
SERVICE CORP INTL COM	Stock	817565104	4	61	SH		SOLE		0	0	60
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	23	396	SH		SOLE		0	0	396
EQUINIX INC COM	REIT	29444U700	5	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	65	937	SH		SOLE		0	0	936
BERKLEY W R CORP COM	Stock	084423102	27	393	SH		SOLE		0	0	392
ALTRIA GROUP INC COM	Stock	02209S103	33	740	SH		SOLE		0	0	740
DOMINION RESOURCES INC	Stock	25746U109	21	330	SH		SOLE		0	0	329
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	14	175	SH		SOLE		0	0	175
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	6	50	SH		SOLE		0	0	50
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	5	135	SH		SOLE		0	0	135
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	29	194	SH		SOLE		0	0	194
EXXON MOBIL CORP COM	Stock	30231G102	456	4,652	SH		SOLE		0	0	4,651
UNITEDHEALTH GROUP	Stock	91324P102	1,339	2,679	SH		SOLE		0	0	2,679
AEROVIRONMENT INC COM	Stock	008073108	9	114	SH		SOLE		0	0	114
T ROWE PRICE GROUP INC	Stock	74144T108	3	30	SH		SOLE		0	0	30
TRAVELERS COMPANIES INC COM	Stock	89417E109	150	943	SH		SOLE		0	0	942
LIGHTWAVE LOGIC INC COM	Stock	532275104	3	487	SH		SOLE		0	0	487
LOWES COS INC COM	Stock	548661107	1,429	7,275	SH		SOLE		0	0	7,274
LINCOLN NATL CORP IND COM	Stock	534187109	15	335	SH		SOLE		0	0	335
FTI CONSULTING INC COM	Stock	302941109	1,122	6,283	SH		SOLE		0	0	6,283
DEERE & CO COM	Stock	244199105	66	181	SH		SOLE		0	0	181
ETSY INC COM	Stock	29786A106	424	4,017	SH		SOLE		0	0	4,017
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	106	2,688	SH		SOLE		0	0	2,688
SOUTHWEST AIRLS CO COM	Stock	844741108	9	275	SH		SOLE		0	0	275
COLGATE PALMOLIVE CO COM	Stock	194162103	76	1,103	SH		SOLE		0	0	1,103
INVITAE CORP COM	Stock	46185L103	0	2	SH		SOLE		0	0	2
SHOPIFY INC CL A	Stock	82509L107	42	1,620	SH		SOLE		0	0	1,620
ISHARES U.S. UTILITIES ETF	ETF	464287697	30	381	SH		SOLE		0	0	381
RAYONIER INC REIT	REIT	754907103	15	450	SH		SOLE		0	0	450
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	65	625	SH		SOLE		0	0	625
APPFOLIO INC COM CL A	Stock	03783C100	6	50	SH		SOLE		0	0	50
COMMERCE BANCSHARES INC COM	Stock	200525103	103	1,498	SH		SOLE		0	0	1,498
BWX TECHNOLOGIES INC COM	Stock	05605H100	21	400	SH		SOLE		0	0	400
NATERA INC COM	Stock	632307104	15	380	SH		SOLE		0	0	380
PAYPAL HLDGS INC COM	Stock	70450Y103	427	5,135	SH		SOLE		0	0	5,135
CHARLES SCHWAB CORP	Stock	808513105	153	2,134	SH		SOLE		0	0	2,133
CROWN CASTLE INC COM	REIT	22822V101	11	80	SH		SOLE		0	0	80
LIVE OAK BANCSHARES INC COM	Stock	53803X105	27	802	SH		SOLE		0	0	802
BLACKROCK INC	Stock	09247X101	56	105	SH		SOLE		0	0	105
ISHARES CORE S&P MID CAP ETF	ETF	464287507	424	1,879	SH		SOLE		0	0	1,878
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	9	36	SH		SOLE		0	0	36
ISHARES MSCI EAFE ETF	ETF	464287465	11	188	SH		SOLE		0	0	188
APPLE INC	Stock	037833100	4,401	31,665	SH		SOLE		0	0	31,664
GSK PLC SPONSORED ADR	ADR	37733W204	1	36	SH		SOLE		0	0	36
WEC ENERGY GROUP INC COM	Stock	92939U106	31	360	SH		SOLE		0	0	360
ABBOTT LABS COM	Stock	002824100	530	5,213	SH		SOLE		0	0	5,212
DISNEY WALT CO COM	Stock	254687106	1,015	10,897	SH		SOLE		0	0	10,897
RAYMOND JAMES FINL INC COM	Stock	754730109	42	398	SH		SOLE		0	0	398
UNIVERSAL HLTH SVCS	Stock	913903100	50	547	SH		SOLE		0	0	547
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	56	715	SH		SOLE		0	0	714
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	6	63	SH		SOLE		0	0	63
MARSH & MCLENNAN COS INC COM	Stock	571748102	28	184	SH		SOLE		0	0	184
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	855	10,992	SH		SOLE		0	0	10,992
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	16	116	SH		SOLE		0	0	116