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
PROLOGIS INC.	COM	023135106	1,678,785	19,986	SH		SOLE		0	0	19,985
MERCK & CO INC	COM	37940X102	25,227	254	SH		SOLE		0	0	254
OSHKOSH CORP	UNIT SER 1	46090E103	206,560	776	SH		SOLE		0	0	775
SPDR S&P 500 ETF TR	TECHNOLOGY	81369Y803	33,599	270	SH		SOLE		0	0	270
MCKESSON CORP	COM	855244109	271,654	2,738	SH		SOLE		0	0	2,738
THE TRADE DESK INC	CL A	852234103	461,434	7,343	SH		SOLE		0	0	7,343
WISDOMTREE TR	COM	02043Q107	4,991	21	SH		SOLE		0	0	21
MASTERCARD INCORPORATED	COM	983793100	78,564	2,360	SH		SOLE		0	0	2,360
ILLINOIS TOOL WKS INC	COM	036752103	108,237	211	SH		SOLE		0	0	211
UNITED RENTALS INC	ISHARES NEW	464285204	208	6	SH		SOLE		0	0	6
STEEL DYNAMICS INC	SPONSORED ADS	82655M107	691	600	SH		SOLE		0	0	600
TYLER TECHNOLOGIES INC	COM	256677105	95,545	388	SH		SOLE		0	0	388
EXACT SCIENCES CORP	COM	929160109	8,519	49	SH		SOLE		0	0	48
CRISPR THERAPEUTICS AG	COM	478160104	613,383	3,472	SH		SOLE		0	0	3,472
EMERSON ELEC CO	COM	874054109	317,284	3,047	SH		SOLE		0	0	3,047
YUM CHINA HLDGS INC	ORD SHS	G7997R103	13,784	262	SH		SOLE		0	0	262
ALLSTATE CORP	COM	27828G107	24,852	1,090	SH		SOLE		0	0	1,090
DIAGEO PLC	COM	94106L109	375,769	2,395	SH		SOLE		0	0	2,395
ALASKA AIR GROUP INC	TOTAL STK MKT	922908769	23,110	121	SH		SOLE		0	0	120
ISHARES TR	GLOBAL TECH ETF	464287291	10,904	243	SH		SOLE		0	0	243
AMERICAN FINL GROUP INC OHIO	INTL DVD ETF	921946810	1,921,001	27,589	SH		SOLE		0	0	27,588
SMUCKER J M CO	COM	22160K105	1,313,281	2,877	SH		SOLE		0	0	2,876
CORNING INC	COM	40412C101	1,349,801	5,625	SH		SOLE		0	0	5,625
EDWARDS LIFESCIENCES CORP	MSCI EMG MKT ETF	464287234	96,683	2,551	SH		SOLE		0	0	2,550
VERIZON COMMUNICATIONS INC	COM	38141G104	92,026	268	SH		SOLE		0	0	268
UNUM GROUP	ADS	892331307	3,005	22	SH		SOLE		0	0	22
CHUBB LIMITED	COM	879360105	5,599	14	SH		SOLE		0	0	14
PENN ENTERTAINMENT INC	COM	988498101	661,152	5,162	SH		SOLE		0	0	5,162
FEDEX CORP	COM	679580100	76,621	270	SH		SOLE		0	0	270
SNAP ON INC	CL C	904311206	107	12	SH		SOLE		0	0	12
SHERWIN WILLIAMS CO	COM	30212W100	786	71	SH		SOLE		0	0	70
PEPSICO INC	COM	742718109	311,891	2,058	SH		SOLE		0	0	2,057
ISHARES TR	COM	191216100	193,711	3,045	SH		SOLE		0	0	3,045
KIMBERLY-CLARK CORP	COM	09253X102	24,122	2,129	SH		SOLE		0	0	2,129
EATON VANCE MUN BD FD	COM	370334104	122,002	1,455	SH		SOLE		0	0	1,455
TE CONNECTIVITY LTD	COM	693506107	3,772	30	SH		SOLE		0	0	30
HONEYWELL INTL INC	COM	674599105	44,093	700	SH		SOLE		0	0	700
TRANE TECHNOLOGIES PLC	COM	89832Q109	7,487	174	SH		SOLE		0	0	174
FIRSTENERGY CORP	CL B	911312106	48,453	279	SH		SOLE		0	0	278
FORD MTR CO DEL	CL A	571903202	1,020,728	6,856	SH		SOLE		0	0	6,855
US BANCORP DEL	REAL ESTATE ETF	922908553	2,144	26	SH		SOLE		0	0	26
HOME DEPOT INC	COM	458140100	71,098	2,690	SH		SOLE		0	0	2,690
BAXTER INTL INC	CL A	100557107	1,648	5	SH		SOLE		0	0	5
SPDR SER TR	COM	12572Q105	46,135	274	SH		SOLE		0	0	274
SUNCOR ENERGY INC NEW	COM	445658107	19,005	109	SH		SOLE		0	0	109
AUTOMATIC DATA PROCESSING IN	COM	047649108	29,149	257	SH		SOLE		0	0	257
DUPONT DE NEMOURS INC	SHS	G5960L103	38,138	491	SH		SOLE		0	0	490
SELECT SECTOR SPDR TR	COM	189054109	129,883	926	SH		SOLE		0	0	925
SPDR GOLD TR	U.S. FINLS ETF	464287788	39,774	527	SH		SOLE		0	0	527
SOUTHERN CO	COM	64110L106	5,308	18	SH		SOLE		0	0	18
BECTON DICKINSON & CO	COM	981811102	4,971	100	SH		SOLE		0	0	100
BROADRIDGE FINL SOLUTIONS IN	COM	704326107	132,316	1,145	SH		SOLE		0	0	1,145
SCHWAB STRATEGIC TR	COM	440452100	108,864	2,390	SH		SOLE		0	0	2,390
MONGODB INC	INTL DIV GRWTH	46435G524	65,276	1,133	SH		SOLE		0	0	1,132
ISHARES TR	MRGSTR MD CP ETF	464288208	12,219	208	SH		SOLE		0	0	208
LABORATORY CORP AMER HLDGS	COM	74340W103	17,360	154	SH		SOLE		0	0	154
SCHWAB STRATEGIC TR	COM	58933Y105	150,860	1,360	SH		SOLE		0	0	1,359
SCHWAB STRATEGIC TR	COM	688239201	123,213	1,397	SH		SOLE		0	0	1,397
SCHWAB STRATEGIC TR	TR UNIT	78462F103	111,517	292	SH		SOLE		0	0	291
SELECT SECTOR SPDR TR	COM	58155Q103	84,637	226	SH		SOLE		0	0	225
IRIDIUM COMMUNICATIONS INC	COM CL A	88339J105	20,174	450	SH		SOLE		0	0	450
EVOQUA WATER TECHNOLOGIES CO	US MIDCAP FUND	97717W570	7,393	152	SH		SOLE		0	0	152
SPDR SER TR	CL A	57636Q104	663,138	1,907	SH		SOLE		0	0	1,907
FORTINET INC	COM	452308109	299,612	1,360	SH		SOLE		0	0	1,360
FUBOTV INC	COM	911363109	7,108	20	SH		SOLE		0	0	20
SMITH A O CORP	COM	858119100	24,425	250	SH		SOLE		0	0	250
UGI CORP NEW	COM	902252105	549,064	1,703	SH		SOLE		0	0	1,703
GALLAGHER ARTHUR J & CO	COM	30063P105	2,376	48	SH		SOLE		0	0	48
SPDR SER TR	NAMEN AKT	H17182108	1,707	42	SH		SOLE		0	0	42
PIMCO ETF TR	COM	291011104	163,123	1,698	SH		SOLE		0	0	1,698
LINCOLN ELEC HLDGS INC	COM	98850P109	298,537	5,463	SH		SOLE		0	0	5,462
NUTRIEN LTD	COM	020002101	5,695	42	SH		SOLE		0	0	42
CENTENE CORP DEL	SPON ADR NEW	25243Q205	11,582	65	SH		SOLE		0	0	65
ISHARES TR	COM	011659109	7,815	182	SH		SOLE		0	0	182
UNITED THERAPEUTICS CORP DEL	TIPS BD ETF	464287176	3,002,056	28,204	SH		SOLE		0	0	28,204
BERKSHIRE HATHAWAY INC DEL	COM	025932104	19,768	144	SH		SOLE		0	0	144
SCHWAB STRATEGIC TR	COM NEW	832696405	71,941	454	SH		SOLE		0	0	454
ADOBE SYSTEMS INCORPORATED	COM	219350105	15,076	472	SH		SOLE		0	0	472
SOUTHERN COPPER CORP	COM	28176E108	13,430	180	SH		SOLE		0	0	180
WEYERHAEUSER CO MTN BE	COM	92343V104	126,726	3,216	SH		SOLE		0	0	3,216
VANGUARD SCOTTSDALE FDS	COM	91529Y106	45,133	1,100	SH		SOLE		0	0	1,100
CARDLYTICS INC	COM	H1467J104	212,217	962	SH		SOLE		0	0	962
VANGUARD SCOTTSDALE FDS	COM	707569109	59	2	SH		SOLE		0	0	2
ALPHABET INC	COM	31428X106	33,631	194	SH		SOLE		0	0	194
CELSIUS HLDGS INC	COM	833034101	81,114	355	SH		SOLE		0	0	355
PROGRESSIVE CORP	COM	824348106	1,429,223	6,022	SH		SOLE		0	0	6,022
OREILLY AUTOMOTIVE INC	COM	713448108	3,752,675	20,772	SH		SOLE		0	0	20,772
PRINCIPAL FINANCIAL GROUP IN	1 3 YR TREAS BD	464287457	47,728	588	SH		SOLE		0	0	588
INTUIT	COM	494368103	65,240	481	SH		SOLE		0	0	480
HALLIBURTON CO	COM	27827X101	0	0	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	SHS	H84989104	4,018	35	SH		SOLE		0	0	35
CSX CORP	COM	438516106	586,624	2,737	SH		SOLE		0	0	2,737
COMCAST CORP NEW	SHS	G8994E103	239,864	1,427	SH		SOLE		0	0	1,427
GENERAC HLDGS INC	COM	337932107	175,938	4,195	SH		SOLE		0	0	4,195
MICROSOFT CORP	COM	345370860	9,092	782	SH		SOLE		0	0	781
VALERO ENERGY CORP	COM NEW	902973304	11,993	275	SH		SOLE		0	0	275
DOCUSIGN INC	COM	437076102	712,047	2,254	SH		SOLE		0	0	2,254
HEALTHPEAK PROPERTIES INC	COM	071813109	11,956	235	SH		SOLE		0	0	234
SCHLUMBERGER LTD	PORTFOLIO INTRMD	78464A375	9,564	300	SH		SOLE		0	0	300
CVS HEALTH CORP	COM	867224107	17,293	545	SH		SOLE		0	0	545
SELECT SECTOR SPDR TR	COM	053015103	1,265,356	5,297	SH		SOLE		0	0	5,297
V F CORP	COM	26614N102	16,153	235	SH		SOLE		0	0	235
TILRAY BRANDS INC	SBI HEALTHCARE	81369Y209	41,311	304	SH		SOLE		0	0	304
AMERIPRISE FINL INC	GOLD SHS	78463V107	4,750	28	SH		SOLE		0	0	28
BLOOM ENERGY CORP	COM	842587107	12,497	175	SH		SOLE		0	0	175
BROWN & BROWN INC	COM	075887109	60,003	236	SH		SOLE		0	0	235
AVERY DENNISON CORP	COM	11133T103	1,000,106	7,456	SH		SOLE		0	0	7,456
SONOS INC	US SML CAP ETF	808524607	57,666	1,423	SH		SOLE		0	0	1,423
BOEING CO	CL A	60937P106	1,968	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	RUS 1000 GRW ETF	464287614	21,852	102	SH		SOLE		0	0	102
VANGUARD INDEX FDS	COM NEW	50540R409	36,499	155	SH		SOLE		0	0	155
VANGUARD INDEX FDS	US BRD MKT ETF	808524102	14,726	329	SH		SOLE		0	0	328
NEXTERA ENERGY INC	INTL EQTY ETF	808524805	147,698	4,585	SH		SOLE		0	0	4,585
NIKE INC	US LRG CAP ETF	808524201	487,301	10,793	SH		SOLE		0	0	10,792
SCHNITZER STEEL INDS INC	SBI CONS STPLS	81369Y308	11,506	154	SH		SOLE		0	0	154
TESLA INC	COM	46269C102	20,097	391	SH		SOLE		0	0	391
YETI HLDGS INC	COM	30057T105	37,699	952	SH		SOLE		0	0	952
LINDE PLC	PORTFOLIO S&P400	78464A847	243,599	5,732	SH		SOLE		0	0	5,731
CMS ENERGY CORP	COM	34959E109	54,023	1,105	SH		SOLE		0	0	1,105
SELECT SECTOR SPDR TR	COM	35953D104	24	14	SH		SOLE		0	0	14
MODERNA INC	COM	831865209	14,310	250	SH		SOLE		0	0	250
NORFOLK SOUTHN CORP	COM	902681105	18,869	509	SH		SOLE		0	0	509
VIRTUS EQUITY & CONV INCM FD	COM	363576109	1,253,945	6,651	SH		SOLE		0	0	6,650
SCHWAB STRATEGIC TR	PORTFOLIO SHORT	78464A474	4,523	154	SH		SOLE		0	0	153
VANGUARD INTL EQUITY INDEX F	ENHAN SHRT MA AC	72201R833	165,000	1,673	SH		SOLE		0	0	1,672
VANGUARD WORLD FDS	COM	533900106	800,475	5,540	SH		SOLE		0	0	5,540
SCHWAB STRATEGIC TR	COM	67077M108	890,966	12,200	SH		SOLE		0	0	12,200
SCHWAB STRATEGIC TR	COM	15135B101	14,188	173	SH		SOLE		0	0	173
WALGREENS BOOTS ALLIANCE INC	CORE S&P SCP ETF	464287804	948,365	10,021	SH		SOLE		0	0	10,020
AMPHENOL CORP NEW	COM	91307C102	25,028	90	SH		SOLE		0	0	90
ACUITY BRANDS INC	CL B NEW	084670702	1,446,765	4,684	SH		SOLE		0	0	4,683
CARLISLE COS INC	EMRG MKTEQ ETF	808524706	54,046	2,283	SH		SOLE		0	0	2,283
AMDOCS LTD	COM	00724F101	13,461	40	SH		SOLE		0	0	40
STANLEY BLACK & DECKER INC	COM	84265V105	4,529	75	SH		SOLE		0	0	75
STEPAN CO	COM NEW	962166104	5,642	182	SH		SOLE		0	0	182
WELLTOWER INC	SHRT TRM CORP BD	92206C409	717,649	9,544	SH		SOLE		0	0	9,544
DOW INC	COM	14161W105	104	18	SH		SOLE		0	0	18
ALCON AG	INT-TERM CORP	92206C870	869,914	11,223	SH		SOLE		0	0	11,223
PINTEREST INC	CAP STK CL A	02079K305	1,597,669	18,108	SH		SOLE		0	0	18,108
GLOBAL X FDS	COM NEW	15118V207	624	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	COM	743315103	62,646	483	SH		SOLE		0	0	482
BROWN FORMAN CORP	COM	67103H107	108,880	129	SH		SOLE		0	0	129
UBER TECHNOLOGIES INC	COM	74251V102	9,063	108	SH		SOLE		0	0	108
SPDR S&P MIDCAP 400 ETF TR	COM	461202103	814,598	2,093	SH		SOLE		0	0	2,092
ILLUMINA INC	COM	406216101	6,726	171	SH		SOLE		0	0	170
CORTEVA INC	CL A	21036P108	14,383	62	SH		SOLE		0	0	62
CONSOLIDATED EDISON INC	COM	126408103	149,229	4,817	SH		SOLE		0	0	4,816
BOOZ ALLEN HAMILTON HLDG COR	CL A	20030N101	9,442	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	COM	368736104	64,926	645	SH		SOLE		0	0	645
CREATIVE REALITIES INC	COM	594918104	2,403,532	10,022	SH		SOLE		0	0	10,022
SPDR SER TR	COM	91913Y100	18,775	148	SH		SOLE		0	0	148
VANGUARD SCOTTSDALE FDS	COM	256163106	8,036	145	SH		SOLE		0	0	145
LILLY ELI & CO	COM	42250P103	17,549	700	SH		SOLE		0	0	700
PIMCO ETF TR	COM STK	806857108	5,529	103	SH		SOLE		0	0	103
AIR PRODS & CHEMS INC	COM	126650100	113,071	1,213	SH		SOLE		0	0	1,213
SCHWAB STRATEGIC TR	COMMUNICATION	81369Y852	7,966	166	SH		SOLE		0	0	166
LIBERTY ALL STAR EQUITY FD	COM	918204108	28,990	1,050	SH		SOLE		0	0	1,050
SCHWAB STRATEGIC TR	COM CL 2	88688T100	256	95	SH		SOLE		0	0	95
LEIDOS HOLDINGS INC	COM	03076C106	75,040	241	SH		SOLE		0	0	241
INVESCO EXCH TRADED FD TR II	COM CL A	093712107	19,120	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	COM	115236101	45,348	796	SH		SOLE		0	0	796
BNY MELLON STRATEGIC MUNS IN	COM	053611109	19,406	107	SH		SOLE		0	0	107
INVESCO EXCH TRADED FD TR II	COM	83570H108	2,805	166	SH		SOLE		0	0	166
ISHARES TR	COM	097023105	70,968	373	SH		SOLE		0	0	372
TWILIO INC	SMALL CP ETF	922908751	86,777	473	SH		SOLE		0	0	472
LISTED FD TR	MID CAP ETF	922908629	76,701	376	SH		SOLE		0	0	376
ISHARES TR	LARGE CAP ETF	922908637	7,665	44	SH		SOLE		0	0	44
DUKE ENERGY CORP NEW	COM	65339F101	161,523	1,932	SH		SOLE		0	0	1,932
TRI CONTL CORP	CL B	654106103	564,178	4,822	SH		SOLE		0	0	4,821
MICRON TECHNOLOGY INC	CL A	806882106	4,751	155	SH		SOLE		0	0	155
CARRIER GLOBAL CORPORATION	COM	88160R101	61,220	497	SH		SOLE		0	0	497
SCHWAB STRATEGIC TR	COM	98585X104	248	6	SH		SOLE		0	0	6
AFLAC INC	SHS	G5494J103	159,498	489	SH		SOLE		0	0	488
SYSCO CORP	COM	125896100	21,216	335	SH		SOLE		0	0	335
DICKS SPORTING GOODS INC	FINANCIAL	81369Y605	50,024	1,463	SH		SOLE		0	0	1,462
PORTLAND GEN ELEC CO	COM	60770K107	718	4	SH		SOLE		0	0	4
ZOOMINFO TECHNOLOGIES INC	COM	655844108	1,326,921	5,385	SH		SOLE		0	0	5,384
MATCH GROUP INC NEW	COM	92841M101	84,204	4,619	SH		SOLE		0	0	4,619
NCINO INC	SHT TM US TRES	808524862	36,896	765	SH		SOLE		0	0	764
QUANTA SVCS INC	FTSE EUROPE ETF	922042874	32,578	588	SH		SOLE		0	0	587
COHERENT CORP	INF TECH ETF	92204A702	131,289	411	SH		SOLE		0	0	411
ISHARES TR	US TIPS ETF	808524870	2,567,483	49,575	SH		SOLE		0	0	49,574
AMERICAN ELEC PWR CO INC	INT-TRM U.S TRES	808524854	197	4	SH		SOLE		0	0	4
POLISHED COM INC	COM	931427108	27,497	736	SH		SOLE		0	0	736
BROWN FORMAN CORP	CL A	032095101	12,182	160	SH		SOLE		0	0	160
ISHARES TR	COM	00508Y102	17,389	105	SH		SOLE		0	0	105
QUANTUMSCAPE CORP	COM	142339100	4,713	20	SH		SOLE		0	0	20
SNOWFLAKE INC	SHS	G02602103	12,635	139	SH		SOLE		0	0	139
PALANTIR TECHNOLOGIES INC	COM	854502101	8,263	110	SH		SOLE		0	0	110
MASTEC INC	COM	858586100	5,150	48	SH		SOLE		0	0	48
BRUKER CORP	COM	95040Q104	31,875	486	SH		SOLE		0	0	486
NEW JERSEY RES CORP	COM	260557103	30,162	599	SH		SOLE		0	0	598
CIRRUS LOGIC INC	ORD SHS	H01301128	2,262	33	SH		SOLE		0	0	33
ATLASSIAN CORPORATION	CL A	72352L106	7,041	290	SH		SOLE		0	0	290
PIMCO ETF TR	LITHIUM BTRY ETF	37954Y855	46,888	800	SH		SOLE		0	0	800
CONCENTRIX CORP	S&P 500 ETF SHS	922908363	364,576	1,038	SH		SOLE		0	0	1,037
SCHWAB STRATEGIC TR	CL A	115637100	18,084	275	SH		SOLE		0	0	275
AIRBNB INC	COM	90353T100	3,833	155	SH		SOLE		0	0	155
FIRST CTZNS BANCSHARES INC N	UTSER1 S&PDCRP	78467Y107	120,791	273	SH		SOLE		0	0	272
VANGUARD INDEX FDS	COM	452327109	3,033	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	COM	22052L104	54,601	929	SH		SOLE		0	0	928
NOBLE CORP PLC	COM	209115104	19,062	200	SH		SOLE		0	0	200
APTIV PLC	CL A	099502106	1,581,477	15,131	SH		SOLE		0	0	15,130
ASENSUS SURGICAL INC	S&P500 EQL WGT	46137V357	1,114,173	7,888	SH		SOLE		0	0	7,887
ROBLOX CORP	*W EXP 11/19/202	22530J119	1	100	SH		SOLE		0	0	100
COINBASE GLOBAL INC	S&P 600 SMCP GRW	78464A201	2,640	37	SH		SOLE		0	0	36
TRACTOR SUPPLY CO	VNG RUS2000IDX	92206C664	29,350	417	SH		SOLE		0	0	417
GINKGO BIOWORKS HOLDINGS INC	COM	532457108	461,050	1,260	SH		SOLE		0	0	1,260
CAPRI HOLDINGS LIMITED	INV GRD CRP BD	72201R817	39,094	420	SH		SOLE		0	0	420
VIMEO INC	COM	009158106	379,479	1,231	SH		SOLE		0	0	1,231
POLISHED COM INC	US REIT ETF	808524847	1,063	55	SH		SOLE		0	0	55
VISA INC	SH BEN INT	530158104	48,256	8,466	SH		SOLE		0	0	8,466
WM TECHNOLOGY INC	US MID-CAP ETF	808524508	336,411	5,127	SH		SOLE		0	0	5,127
ISHARES TR	COM	525327102	1,188,392	11,298	SH		SOLE		0	0	11,297
HERSHEY CO	S&P SMLCP INDL	46138E123	10,745	121	SH		SOLE		0	0	121
OWLET INC	S&P SMLCP UTIL	46138G409	10,559	196	SH		SOLE		0	0	196
LUCID GROUP INC	COM	05588W108	0	0	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	S&P SMLCP FINL	46138E156	14,150	294	SH		SOLE		0	0	294
DUTCH BROS INC	RUSSELL 2000 ETF	464287655	15,518	89	SH		SOLE		0	0	89
PROTO LABS INC	CL A	90138F102	832	17	SH		SOLE		0	0	17
BRILLIANT EARTH GROUP INC	ROUNDHILL SPORTS	53656F789	5,544	387	SH		SOLE		0	0	387
KYNDRYL HLDGS INC	CORE HIGH DV ETF	46429B663	75,261	722	SH		SOLE		0	0	722
ALLBIRDS INC	COM NEW	26441C204	363,091	3,526	SH		SOLE		0	0	3,525
DIREXION SHS ETF TR	COM	895436103	16,698	652	SH		SOLE		0	0	651
RIVIAN AUTOMOTIVE INC	COM	595112103	16,374	328	SH		SOLE		0	0	327
PEMBINA PIPELINE CORP	COM	14448C104	53,082	1,287	SH		SOLE		0	0	1,286
CEDAR FAIR L P	5 10YR CORP BD	808524698	5,000	116	SH		SOLE		0	0	116
L3HARRIS TECHNOLOGIES INC	COM	001055102	14,470	201	SH		SOLE		0	0	201
PHILLIPS 66	COM	871829107	151,371	1,980	SH		SOLE		0	0	1,980
AMERICAN TOWER CORP NEW	COM	253393102	11,067	92	SH		SOLE		0	0	92
ISHARES TR	COM NEW	736508847	21,743	444	SH		SOLE		0	0	443
FIRST TR ENHANCED EQUITY INC	COMMON STOCK	98980F104	1,325	44	SH		SOLE		0	0	44
META PLATFORMS INC	COM	57667L107	18,878	455	SH		SOLE		0	0	455
ZIMVIE INC	COM	63947X101	26,493	1,002	SH		SOLE		0	0	1,002
EMBECTA CORP	COM	74762E102	33,630	236	SH		SOLE		0	0	236
WARNER BROS DISCOVERY INC	COM	19247G107	2,562	73	SH		SOLE		0	0	73
COHEN & STEERS TOTAL RETURN	SELECT DIVID ETF	464287168	106,408	882	SH		SOLE		0	0	882
PACKAGING CORP AMER	COM	025537101	36,746	387	SH		SOLE		0	0	387
AUTONATION INC	COM	28252C109	2,888	5,000	SH		SOLE		0	0	5,000
PALO ALTO NETWORKS INC	CL B	115637209	150,473	2,291	SH		SOLE		0	0	2,291
DHT HOLDINGS INC	RUS MD CP GR ETF	464287481	96,140	1,150	SH		SOLE		0	0	1,150
JABIL INC	COM CL A	74767V109	2,030	358	SH		SOLE		0	0	358
DIREXION SHS ETF TR	CL A	833445109	1,579	11	SH		SOLE		0	0	11
MONDELEZ INTL INC	CL A	69608A108	3,069	478	SH		SOLE		0	0	478
VANGUARD MALVERN FDS	COM	576323109	6,400	75	SH		SOLE		0	0	75
CALAMOS STRATEGIC TOTAL RETU	COM	116794108	18,591	272	SH		SOLE		0	0	272
D R HORTON INC	COM	646025106	48,925	986	SH		SOLE		0	0	986
CANADIAN PAC RY LTD	COM	172755100	3,650	49	SH		SOLE		0	0	49
MARTIN MARIETTA MATLS INC	CL A	049468101	1,415	11	SH		SOLE		0	0	11
MAGNA INTL INC	0-5 HIGH YIELD	72201R783	153,425	1,719	SH		SOLE		0	0	1,718
NOVARTIS AG	COM	20602D101	20,107	151	SH		SOLE		0	0	151
ISHARES TR	US AGGREGATE B	808524839	6,730	147	SH		SOLE		0	0	147
ROYAL BK CDA SUSTAINABL	COM CL A	009066101	4,446	52	SH		SOLE		0	0	52
KINDER MORGAN INC DEL	CL A	31946M103	50,810	67	SH		SOLE		0	0	67
ACCENTURE PLC IRELAND	MCAP GR IDXVIP	922908538	5,752	32	SH		SOLE		0	0	32
NORTHERN TR CORP	US DIVIDEND EQ	808524797	45,004	596	SH		SOLE		0	0	595
KROGER CO	ORD SHS A	G65431127	264	7	SH		SOLE		0	0	7
ENBRIDGE INC	SHS	G6095L109	3,725	40	SH		SOLE		0	0	40
SPDR SER TR	COM	04367G103	3	8	SH		SOLE		0	0	8
NVIDIA CORPORATION	CL A	771049103	3,558	125	SH		SOLE		0	0	125
ISHARES TR	COM CL A	19260Q107	15,395	435	SH		SOLE		0	0	435
CUMMINS INC	COM	892356106	1,301,933	5,787	SH		SOLE		0	0	5,787
EOG RES INC	CL A SHS	37611X100	715	423	SH		SOLE		0	0	423
GENUINE PARTS CO	SHS	G1890L107	17,196	300	SH		SOLE		0	0	300
GRAINGER W W INC	COMMON STOCK	92719V100	1,454	424	SH		SOLE		0	0	424
MOSAIC CO NEW	*W EXP 06/02/202	28252C117	612	7,650	SH		SOLE		0	0	7,650
IDT CORP	COM CL A	92826C839	1,882,564	9,061	SH		SOLE		0	0	9,061
ABBVIE INC	COM	92971A109	76	75	SH		SOLE		0	0	75
S&P GLOBAL INC	MSCI EAFE MIN VL	46429B689	17,902	282	SH		SOLE		0	0	281
SPDR SER TR	COM	427866108	147,811	638	SH		SOLE		0	0	638
AECOM	COM CL A	69120X107	3,271	5,850	SH		SOLE		0	0	5,850
MANULIFE FINL CORP	COM	549498103	171	25	SH		SOLE		0	0	25
VANGUARD BD INDEX FDS	COMMON STOCK	36262G101	105,786	2,478	SH		SOLE		0	0	2,478
COTERRA ENERGY INC	CL A	26701L100	134,015	4,754	SH		SOLE		0	0	4,754
LENNOX INTL INC	COM	743713109	332	13	SH		SOLE		0	0	13
PTC INC	CL A COM	109504100	517	120	SH		SOLE		0	0	120
ZOETIS INC	COMMON STOCK	50155Q100	78	7	SH		SOLE		0	0	7
ICON PLC	COM CL A	01675A109	315	130	SH		SOLE		0	0	130
TAIWAN SEMICONDUCTOR MFG LTD	NAS100 EQL WGT	25459Y207	350,443	5,490	SH		SOLE		0	0	5,490
ISHARES TR	COM CL A	76954A103	2,525	137	SH		SOLE		0	0	137
BLACKSTONE INC	COM	706327103	7,605	224	SH		SOLE		0	0	224
SPDR INDEX SHS FDS	DEPOSITRY UNIT	150185106	3,638	88	SH		SOLE		0	0	88
CHURCH & DWIGHT CO INC	COM	502431109	14,333	69	SH		SOLE		0	0	68
FACTSET RESH SYS INC	COM	718546104	7,357	71	SH		SOLE		0	0	70
GRACO INC	COM	03027X100	193,195	912	SH		SOLE		0	0	911
POLARIS INC	CORE S&P TTL STK	464287150	4,325	51	SH		SOLE		0	0	51
ZIMMER BIOMET HOLDINGS INC	COM	337318109	15,760	1,000	SH		SOLE		0	0	1,000
ROCKWELL AUTOMATION INC	CL A	30303M102	709,645	5,897	SH		SOLE		0	0	5,897
VERISIGN INC	COM	98888T107	37	4	SH		SOLE		0	0	4
BRIGHT HORIZONS FAM SOL IN D	COMMON STOCK	29082K105	683	27	SH		SOLE		0	0	27
STRYKER CORPORATION	COM SER A	934423104	11,556	1,219	SH		SOLE		0	0	1,219
QUALCOMM INC	COM	19247R103	29,058	2,376	SH		SOLE		0	0	2,376
T-MOBILE US INC	COM	695156109	21,361	167	SH		SOLE		0	0	167
GENERAL DYNAMICS CORP	COM	05329W102	35,516	331	SH		SOLE		0	0	331
RESMED INC	COM	697435105	530,252	3,800	SH		SOLE		0	0	3,800
INTUITIVE SURGICAL INC	SHS NEW	Y2065G121	588	66	SH		SOLE		0	0	66
DISCOVER FINL SVCS	COM	466313103	23,938	351	SH		SOLE		0	0	351
MCDONALDS CORP	DLY AAPL BEAR 1X	25461A304	547	18	SH		SOLE		0	0	18
MOLINA HEALTHCARE INC	CL A	609207105	59,641	895	SH		SOLE		0	0	894
INTERCONTINENTAL EXCHANGE IN	STRM INFPROIDX	922020805	2,090,797	44,761	SH		SOLE		0	0	44,761
DOVER CORP	COM SH BEN INT	128125101	31,940	2,380	SH		SOLE		0	0	2,380
CISCO SYS INC	COM	23331A109	43,322	486	SH		SOLE		0	0	486
ADVANCED MICRO DEVICES INC	COM	13645T100	1,111,167	14,897	SH		SOLE		0	0	14,897
INVESCO EXCHANGE TRADED FD T	COM	573284106	5,451	16	SH		SOLE		0	0	16
AT&T INC	COM	559222401	3,708	66	SH		SOLE		0	0	66
VANGUARD BD INDEX FDS	SPONSORED ADR	66987V109	78,836	869	SH		SOLE		0	0	869
AGIOS PHARMACEUTICALS INC	CORE MSCI EAFE	46432F842	25,889	420	SH		SOLE		0	0	420
SELECT SECTOR SPDR TR	COM	780087102	102,388	1,089	SH		SOLE		0	0	1,089
SELECT SECTOR SPDR TR	COM	49456B101	34,460	1,906	SH		SOLE		0	0	1,906
EXTREME NETWORKS	SHS CLASS A	G1151C101	119,811	449	SH		SOLE		0	0	449
SCHWAB STRATEGIC TR	COM	665859104	11,415	129	SH		SOLE		0	0	129
GENERAL ELECTRIC CO	COM	501044101	22,023	494	SH		SOLE		0	0	494
MOTOROLA SOLUTIONS INC	COM	29250N105	6,256	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	BLOOMBERG INVT	78468R200	12,849	423	SH		SOLE		0	0	422
SELECT SECTOR SPDR TR	COM	67066G104	86,774	594	SH		SOLE		0	0	593
ISHARES TR	ISHS 1-5YR INVS	464288646	1,633,759	32,793	SH		SOLE		0	0	32,793
ISHARES TR	COM	231021106	25,207	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	COM	26875P101	26,608	205	SH		SOLE		0	0	205
PROSHARES TR	COM	372460105	69,057	398	SH		SOLE		0	0	398
SKYWORKS SOLUTIONS INC	COM	384802104	30,038	54	SH		SOLE		0	0	54
BLACKROCK CR ALLOCATION INCO	COM	61945C103	8,187	187	SH		SOLE		0	0	186
ISHARES TR	CL B NEW	448947507	2,817	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	00287Y109	423,866	2,623	SH		SOLE		0	0	2,622
ISHARES TR	COM	78409V104	414,833	1,239	SH		SOLE		0	0	1,238
CIGNA CORP NEW	S&P HOMEBUILD	78464A888	9,592	159	SH		SOLE		0	0	159
ROSS STORES INC	COM	00766T100	25,479	300	SH		SOLE		0	0	300
RADIANT LOGISTICS INC	COM	56501R106	92,804	5,202	SH		SOLE		0	0	5,202
AMC ENTMT HLDGS INC	TOTAL BND MRKT	921937835	15,302	213	SH		SOLE		0	0	213
VMWARE INC	COM	127097103	8,034	327	SH		SOLE		0	0	327
UNION PAC CORP	COM	526107107	746,557	3,121	SH		SOLE		0	0	3,120
CINTAS CORP	COM	69370C100	711,237	5,925	SH		SOLE		0	0	5,925
ISHARES TR	CL A	98978V103	13,190	90	SH		SOLE		0	0	90
CHARLES RIV LABS INTL INC	SHS	G4705A100	3,108	16	SH		SOLE		0	0	16
SALESFORCE INC	SPONSORED ADS	874039100	100,413	1,348	SH		SOLE		0	0	1,348
MCCORMICK & CO INC	RUS 2000 GRW ETF	464287648	42,904	200	SH		SOLE		0	0	200
NORTHROP GRUMMAN CORP	COM	09260D107	21,812	294	SH		SOLE		0	0	294
REPUBLIC SVCS INC	PORTFLI MSCI GBL	78463X475	907	19	SH		SOLE		0	0	19
THERMO FISHER SCIENTIFIC INC	COM	171340102	39,055	484	SH		SOLE		0	0	484
VANGUARD INDEX FDS	COM	303075105	205,018	511	SH		SOLE		0	0	511
LOCKHEED MARTIN CORP	COM	384109104	41,365	615	SH		SOLE		0	0	615
JPMORGAN CHASE & CO	COM	731068102	25,452	252	SH		SOLE		0	0	252
ISHARES TR	COM	98956P102	10,838	85	SH		SOLE		0	0	85
SPDR INDEX SHS FDS	COM	773903109	35,112	136	SH		SOLE		0	0	136
CHEVRON CORP NEW	COM	92343E102	19,106	93	SH		SOLE		0	0	93
CONOCOPHILLIPS	COM	109194100	2,587	41	SH		SOLE		0	0	41
VANGUARD TAX-MANAGED FDS	COM	863667101	1,246,555	5,099	SH		SOLE		0	0	5,098
CAMPBELL SOUP CO	COM	747525103	1,031,273	9,380	SH		SOLE		0	0	9,380
DANAHER CORPORATION	COM	872590104	7,000	50	SH		SOLE		0	0	50
PERKINELMER INC	COM	369550108	224,788	906	SH		SOLE		0	0	906
TJX COS INC NEW	COM	761152107	14,093	68	SH		SOLE		0	0	67
BANK AMERICA CORP	COM NEW	46120E602	17,248	65	SH		SOLE		0	0	65
REVANCE THERAPEUTICS INC	COM	254709108	22,990	235	SH		SOLE		0	0	235
WALMART INC	COM	580135101	646,252	2,452	SH		SOLE		0	0	2,452
ISHARES TR	COM	60855R100	53,496	162	SH		SOLE		0	0	162
INTERNATIONAL BUSINESS MACHS	COM	45866F104	4,404	43	SH		SOLE		0	0	42
ORACLE CORP	COM	260003108	184,519	1,363	SH		SOLE		0	0	1,362
RAYTHEON TECHNOLOGIES CORP	COM	17275R102	68,574	1,439	SH		SOLE		0	0	1,439
VANGUARD INTL EQUITY INDEX F	COM	007903107	838,642	12,948	SH		SOLE		0	0	12,948
TARGET CORP	DYNMC LRG GWTH	46137V746	11,948	200	SH		SOLE		0	0	200
VANGUARD WHITEHALL FDS	COM	00206R102	63,336	3,440	SH		SOLE		0	0	3,440
PFIZER INC	INTERMED TERM	921937819	6,317	85	SH		SOLE		0	0	85
ISHARES TR	COM	00847X104	1,067	38	SH		SOLE		0	0	38
MORGAN STANLEY	ENERGY	81369Y506	55,898	639	SH		SOLE		0	0	639
3M CO	SBI MATERIALS	81369Y100	2,983	38	SH		SOLE		0	0	38
KLA CORP	COM	30226D106	5,218	285	SH		SOLE		0	0	285
CATERPILLAR INC	SCHWAB FDT US SC	808524763	3,102	66	SH		SOLE		0	0	66
TRINET GROUP INC	COM NEW	369604301	16,128	192	SH		SOLE		0	0	192
OUTFRONT MEDIA INC	COM NEW	620076307	8,247	32	SH		SOLE		0	0	32
ALPHABET INC	SBI CONS DISCR	81369Y407	36,120	280	SH		SOLE		0	0	279
AMERICAN EXPRESS CO	SBI INT-INDS	81369Y704	18,220	186	SH		SOLE		0	0	185
AMGEN INC	U.S. FIN SVC ETF	464287770	3,780	24	SH		SOLE		0	0	24
APPLIED MATLS INC	ISHARES SEMICDTR	464287523	696	2	SH		SOLE		0	0	2
OTIS WORLDWIDE CORP	SCHWB FDT EMK LG	808524730	4,971	201	SH		SOLE		0	0	200
ANALOG DEVICES INC	S&P 500 DV ARIST	74348A467	6,029	67	SH		SOLE		0	0	67
VANGUARD WORLD FDS	COM	83088M102	3,334	37	SH		SOLE		0	0	36
HUMANA INC	COM	092508100	14,786	1,464	SH		SOLE		0	0	1,464
WILLIAMS COS INC	S&P 500 VAL ETF	464287408	21,035	145	SH		SOLE		0	0	145
ISHARES TR	COM	550021109	1,602	5	SH		SOLE		0	0	5
VANGUARD SPECIALIZED FUNDS	CORE S&P500 ETF	464287200	66,879	174	SH		SOLE		0	0	174
AMERICAN SUPERCONDUCTOR CORP	COM	125523100	125,442	379	SH		SOLE		0	0	378
MACQUARIE GLOBAL INFRASTRUCT	COM	778296103	4,527	39	SH		SOLE		0	0	39
ISHARES TR	COM	75025X100	6,617	1,300	SH		SOLE		0	0	1,300
ISHARES TR	CL A COM	00165C104	3,427	842	SH		SOLE		0	0	842
EATON CORP PLC	CL A COM	928563402	4,910	40	SH		SOLE		0	0	40
AXON ENTERPRISE INC	COM	907818108	737,678	3,562	SH		SOLE		0	0	3,562
TRIMBLE INC	COM	172908105	123,417	273	SH		SOLE		0	0	273
ISHARES TR	PFD AND INCM SEC	464288687	95,695	3,134	SH		SOLE		0	0	3,134
CANOPY GROWTH CORP	COM	159864107	1,022,387	4,692	SH		SOLE		0	0	4,692
CREATIVE REALITIES INC	COM	79466L302	764,249	5,764	SH		SOLE		0	0	5,764
WAYFAIR INC	COM NON VTG	579780206	67,472	814	SH		SOLE		0	0	814
HUBSPOT INC	COM	666807102	434,342	796	SH		SOLE		0	0	796
AMEDISYS INC	COM	760759100	47,950	372	SH		SOLE		0	0	371
CRACKER BARREL OLD CTRY STOR	COM	883556102	85,953	156	SH		SOLE		0	0	156
WOLFSPEED INC	MCAP VL IDXVIP	922908512	19,475	144	SH		SOLE		0	0	144
DELTA AIR LINES INC DEL	COM	539830109	477,052	981	SH		SOLE		0	0	980
VANGUARD BD INDEX FDS	COM	46625H100	1,812,698	13,518	SH		SOLE		0	0	13,517
FORMFACTOR INC	ISHS 5-10YR INVT	464288638	13,417	271	SH		SOLE		0	0	271
LAM RESEARCH CORP	PORTFOLIO EMG MK	78463X509	25,038	760	SH		SOLE		0	0	759
NUVEEN S&P 500 DYNAMIC OVERW	COM	166764100	357,043	1,989	SH		SOLE		0	0	1,989
PHILIP MORRIS INTL INC	COM	20825C104	16,414	139	SH		SOLE		0	0	139
PARKER-HANNIFIN CORP	VAN FTSE DEV MKT	921943858	55,376	1,319	SH		SOLE		0	0	1,319
INVESCO EXCHANGE TRADED FD T	COM	134429109	27,061	477	SH		SOLE		0	0	476
ROPER TECHNOLOGIES INC	COM	235851102	72,795	274	SH		SOLE		0	0	274
SERVICE CORP INTL	COM	714046109	17,247	123	SH		SOLE		0	0	123
SKYLINE CHAMPION CORPORATION	COM	872540109	115,317	1,449	SH		SOLE		0	0	1,448
EQUINIX INC	COM	060505104	766,864	23,154	SH		SOLE		0	0	23,154
BRISTOL-MYERS SQUIBB CO	COM	761330109	11,076	600	SH		SOLE		0	0	600
BERKLEY W R CORP	COM	931142103	1,267,896	8,942	SH		SOLE		0	0	8,942
ALTRIA GROUP INC	3 7 YR TREAS BD	464288661	5,170	45	SH		SOLE		0	0	45
DOMINION ENERGY INC	COM	459200101	5,089	36	SH		SOLE		0	0	36
AMERICAN WTR WKS CO INC NEW	COM	68389X105	33,186	406	SH		SOLE		0	0	406
SSGA ACTIVE ETF TR	COM	75513E101	1,876,971	18,599	SH		SOLE		0	0	18,598
CADENCE DESIGN SYSTEM INC	FTSE EMR MKT ETF	922042858	22,922	588	SH		SOLE		0	0	588
EXXON MOBIL CORP	COM	87612E106	107,714	723	SH		SOLE		0	0	722
UNITEDHEALTH GROUP INC	HIGH DIV YLD	921946406	14,063	130	SH		SOLE		0	0	129
AEROVIRONMENT INC	COM	717081103	166,493	3,249	SH		SOLE		0	0	3,249
PRICE T ROWE GROUP INC	IBOXX INV CP ETF	464287242	15,393	146	SH		SOLE		0	0	146
TRAVELERS COMPANIES INC	COM NEW	617446448	86,380	1,016	SH		SOLE		0	0	1,016
LIGHTWAVE LOGIC INC	COM	88579Y101	63,228	527	SH		SOLE		0	0	527
LOWES COS INC	COM NEW	482480100	30,162	80	SH		SOLE		0	0	80
LINCOLN NATL CORP IND	COM	149123101	197,724	825	SH		SOLE		0	0	825
FTI CONSULTING INC	COM	896288107	911,978	13,451	SH		SOLE		0	0	13,451
DEERE & CO	COM	69007J106	637	38	SH		SOLE		0	0	38
ETSY INC	CAP STK CL C	02079K107	530,428	5,978	SH		SOLE		0	0	5,978
NATIONAL STORAGE AFFILIATES	COM	025816109	24,526	166	SH		SOLE		0	0	166
SOUTHWEST AIRLS CO	COM	031162100	309,157	1,177	SH		SOLE		0	0	1,177
COLGATE PALMOLIVE CO	COM	038222105	47,814	491	SH		SOLE		0	0	491
INVITAE CORP	COM	68902V107	75,199	960	SH		SOLE		0	0	960
SHOPIFY INC	COM	032654105	124,007	756	SH		SOLE		0	0	756
ISHARES TR	UTILITIES ETF	92204A876	722,072	4,708	SH		SOLE		0	0	4,708
STAAR SURGICAL CO	COM	444859102	13,322	26	SH		SOLE		0	0	26
RAYONIER INC	COM	969457100	5,758	175	SH		SOLE		0	0	175
NOVO-NORDISK A S	CORE S&P US GWT	464287671	16,978	208	SH		SOLE		0	0	208
APPFOLIO INC	DIV APP ETF	921908844	193,175	1,272	SH		SOLE		0	0	1,272
COMMERCE BANCSHARES INC	SHS NEW	030111207	4,048	1,100	SH		SOLE		0	0	1,100
BWX TECHNOLOGIES INC	COM	55608D101	41,055	1,807	SH		SOLE		0	0	1,807
WESTROCK CO	7-10 YR TRSY BD	464287440	4,885	51	SH		SOLE		0	0	51
NATERA INC	CORE US AGGBD ET	464287226	19,094	197	SH		SOLE		0	0	196
PAYPAL HLDGS INC	SHS	G29183103	40,179	256	SH		SOLE		0	0	256
SCHWAB CHARLES CORP	COM	05464C101	583,244	3,515	SH		SOLE		0	0	3,515
CROWN CASTLE INC	COM	896239100	63,402	1,254	SH		SOLE		0	0	1,254
LIVE OAK BANCSHARES INC	SP SMCP600VL ETF	464287879	3,294	36	SH		SOLE		0	0	36
BLACKROCK INC	COM	138035100	1,929	835	SH		SOLE		0	0	835
ISHARES TR	COM NEW	22530J200	1,348	2,325	SH		SOLE		0	0	2,325
APPLE INC	CL A	94419L101	724	22	SH		SOLE		0	0	22
GSK PLC	COM	443573100	578	2	SH		SOLE		0	0	2
WEC ENERGY GROUP INC	COM	023436108	505,166	6,047	SH		SOLE		0	0	6,047
ABBOTT LABS	COM	22410J106	11,430	121	SH		SOLE		0	0	120
DISNEY WALT CO	COM	977852102	34,244	496	SH		SOLE		0	0	496
RAYMOND JAMES FINL INC	COM NEW	247361702	3,637	111	SH		SOLE		0	0	110
UNIVERSAL HLTH SVCS INC	SHORT TRM BOND	921937827	47,812	635	SH		SOLE		0	0	635
VANGUARD INTL EQUITY INDEX F	COM	346375108	3,068	138	SH		SOLE		0	0	138
SPDR SER TR	COM	512807108	47,494	113	SH		SOLE		0	0	113
MARSH & MCLENNAN COS INC	COM	6706EW100	36,270	2,250	SH		SOLE		0	0	2,250
LIVE NATION ENTERTAINMENT IN	COM	718172109	89,631	886	SH		SOLE		0	0	885
ISHARES TR	COM	701094104	270,704	930	SH		SOLE		0	0	930
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	S&P500 EQL TEC	46137V282	49,568	204	SH		SOLE		0	0	204
ROPER TECHNOLOGIES INC COM	COM	776696106	6,481	15	SH		SOLE		0	0	15
SERVICE CORP INTL COM	COM	817565104	4,190	61	SH		SOLE		0	0	60
SKYLINE CHAMPION CORPORATION COM	COM	830830105	20,398	396	SH		SOLE		0	0	396
EQUINIX INC COM	COM	29444U700	6,550	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	67,713	941	SH		SOLE		0	0	941
BERKLEY W R CORP COM	COM	084423102	28,553	393	SH		SOLE		0	0	393
ALTRIA GROUP INC COM	COM	02209S103	34,160	747	SH		SOLE		0	0	747
DOMINION RESOURCES INC	COM	25746U109	20,224	330	SH		SOLE		0	0	329
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	7,621	50	SH		SOLE		0	0	50
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	SPDR TR TACTIC	78467V848	5,405	135	SH		SOLE		0	0	135
CADENCE DESIGN SYSTEM INC COM	COM	127387108	31,164	194	SH		SOLE		0	0	194
EXXON MOBIL CORP COM	COM	30231G102	513,770	4,658	SH		SOLE		0	0	4,657
UNITEDHEALTH GROUP	COM	91324P102	1,440,625	2,717	SH		SOLE		0	0	2,717
AEROVIRONMENT INC COM	COM	008073108	9,765	114	SH		SOLE		0	0	114
T ROWE PRICE GROUP INC	COM	74144T108	166,232	1,524	SH		SOLE		0	0	1,524
TRAVELERS COMPANIES INC COM	COM	89417E109	176,770	943	SH		SOLE		0	0	942
LIGHTWAVE LOGIC INC COM	COM	532275104	2,099	487	SH		SOLE		0	0	487
LOWES COS INC COM	COM	548661107	1,461,571	7,336	SH		SOLE		0	0	7,335
LINCOLN NATL CORP IND COM	COM	534187109	4,608	150	SH		SOLE		0	0	150
FTI CONSULTING INC COM	COM	302941109	1,232,764	7,763	SH		SOLE		0	0	7,763
DEERE & CO COM	COM	244199105	98,394	229	SH		SOLE		0	0	229
ETSY INC COM	COM	29786A106	497,925	4,157	SH		SOLE		0	0	4,157
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	COM SHS BEN IN	637870106	97,102	2,688	SH		SOLE		0	0	2,688
SOUTHWEST AIRLS CO COM	COM	844741108	9,265	275	SH		SOLE		0	0	275
COLGATE PALMOLIVE CO COM	COM	194162103	86,905	1,103	SH		SOLE		0	0	1,103
INVITAE CORP COM	COM	46185L103	4	2	SH		SOLE		0	0	2
SHOPIFY INC CL A	CL A	82509L107	51,024	1,470	SH		SOLE		0	0	1,470
ISHARES U.S. UTILITIES ETF	U.S. UTILITS ETF	464287697	33,238	384	SH		SOLE		0	0	384
STAAR SURGICAL CO COM PAR $0.01	COM PAR $0.01	852312305	1,068	22	SH		SOLE		0	0	22
RAYONIER INC REIT	COM	754907103	14,832	450	SH		SOLE		0	0	450
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	84,588	625	SH		SOLE		0	0	625
APPFOLIO INC COM CL A	COM CL A	03783C100	5,269	50	SH		SOLE		0	0	50
COMMERCE BANCSHARES INC COM	COM	200525103	107,006	1,572	SH		SOLE		0	0	1,572
BWX TECHNOLOGIES INC COM	COM	05605H100	23,232	400	SH		SOLE		0	0	400
WESTROCK CO COM	COM	96145D105	4,887	139	SH		SOLE		0	0	139
NATERA INC COM	COM	632307104	15,265	380	SH		SOLE		0	0	380
PAYPAL HLDGS INC COM	COM	70450Y103	378,463	5,314	SH		SOLE		0	0	5,314
CHARLES SCHWAB CORP	COM	808513105	176,013	2,114	SH		SOLE		0	0	2,114
CROWN CASTLE INC COM	COM	22822V101	10,851	80	SH		SOLE		0	0	80
LIVE OAK BANCSHARES INC COM	COM	53803X105	24,242	803	SH		SOLE		0	0	802
BLACKROCK INC	COM	09247X101	60,380	85	SH		SOLE		0	0	85
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	441,371	1,825	SH		SOLE		0	0	1,824
APPLE INC	COM	037833100	4,127,194	31,765	SH		SOLE		0	0	31,764
GSK PLC SPONSORED ADR	SPONSORED ADR	37733W204	1,265	36	SH		SOLE		0	0	36
WEC ENERGY GROUP INC COM	COM	92939U106	33,754	360	SH		SOLE		0	0	360
ABBOTT LABS COM	COM	002824100	393,962	3,588	SH		SOLE		0	0	3,588
DISNEY WALT CO COM	COM	254687106	955,965	11,003	SH		SOLE		0	0	11,003
RAYMOND JAMES FINL INC COM	COM	754730109	36,115	338	SH		SOLE		0	0	338
UNIVERSAL HLTH SVCS	CL B	913903100	77,067	547	SH		SOLE		0	0	547
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	61,889	718	SH		SOLE		0	0	718
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	3,842	42	SH		SOLE		0	0	42
MARSH & MCLENNAN COS INC COM	COM	571748102	30,448	184	SH		SOLE		0	0	184
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	777,810	11,153	SH		SOLE		0	0	11,153
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	17,591	116	SH		SOLE		0	0	116