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	1,865,886	18,065	SH		SOLE		0	0	18,064
GLOBAL PMTS INC COM	Stock	37940X102	26,731	254	SH		SOLE		0	0	254
POWERSHARES QQQ TR	ETF	46090E103	224,268	699	SH		SOLE		0	0	698
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	40,773	270	SH		SOLE		0	0	270
STARBUCKS CORP	Stock	855244109	253,886	2,438	SH		SOLE		0	0	2,438
BLOCK INC CL A	Stock	852234103	369,955	5,389	SH		SOLE		0	0	5,389
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	4,207	21	SH		SOLE		0	0	21
XPO INC COM	Stock	983793100	52,284	1,639	SH		SOLE		0	0	1,639
ELEVANCE HEALTH INC COM	Stock	036752103	94,721	206	SH		SOLE		0	0	206
ISHARES GOLD TRUST ETF	ETF	464285204	224	6	SH		SOLE		0	0	6
SIFY TECHNOLOGIES LTD SPONSORED ADS	ADR	82655M107	756	600	SH		SOLE		0	0	600
DOLLAR GEN CORP	Stock	256677105	84,184	400	SH		SOLE		0	0	400
VULCAN MATLS CO COM	Stock	929160109	8,368	49	SH		SOLE		0	0	48
JOHNSON & JOHNSON COM	Stock	478160104	519,718	3,353	SH		SOLE		0	0	3,353
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	364,462	3,055	SH		SOLE		0	0	3,055
SEAGATE TECHNOLOGY	Stock	G7997R103	17,323	262	SH		SOLE		0	0	262
EATON VANCE TAX ADV DIV INC	CEF	27828G107	24,645	1,090	SH		SOLE		0	0	1,090
WASTE MGMT INC DEL COM	Stock	94106L109	329,023	2,016	SH		SOLE		0	0	2,016
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	30,062	147	SH		SOLE		0	0	147
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	13,222	243	SH		SOLE		0	0	243
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	2,097,394	28,466	SH		SOLE		0	0	28,466
COSTCO WHOLESALE CORP	Stock	22160K105	1,472,953	2,964	SH		SOLE		0	0	2,964
HCA INC	Stock	40412C101	1,488,468	5,645	SH		SOLE		0	0	5,644
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	100,662	2,551	SH		SOLE		0	0	2,550
GOLDMAN SACHS GROUP INC	Stock	38141G104	66,403	203	SH		SOLE		0	0	203
LAS VEGAS SANDS CORP COM	Stock	517834107	57	1	SH		SOLE		0	0	1
TOYOTA MOTOR CORP ADS	ADR	892331307	3,117	22	SH		SOLE		0	0	22
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	863	15	SH		SOLE		0	0	15
TELEDYNE TECHNOLOGIES INC	Stock	879360105	6,263	14	SH		SOLE		0	0	14
YUM! BRANDS INC	Stock	988498101	91,649	694	SH		SOLE		0	0	693
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	92,027	270	SH		SOLE		0	0	270
UNDER ARMOUR INC CL C	Stock	904311206	102	12	SH		SOLE		0	0	12
EXP WORLD HLDGS INC COM	Stock	30212W100	901	71	SH		SOLE		0	0	70
PROCTER AND GAMBLE CO COM	Stock	742718109	301,690	2,029	SH		SOLE		0	0	2,028
COCA COLA CO COM	Stock	191216100	188,899	3,045	SH		SOLE		0	0	3,045
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	24,867	2,129	SH		SOLE		0	0	2,129
GENERAL MLS INC COM	Stock	370334104	126,908	1,485	SH		SOLE		0	0	1,485
PPG INDS INC COM	Stock	693506107	13,625	102	SH		SOLE		0	0	102
OCCIDENTAL PETE CORP COM	Stock	674599105	43,701	700	SH		SOLE		0	0	700
TRUIST FINL CORP COM	Stock	89832Q109	5,968	175	SH		SOLE		0	0	175
UNITED PARCEL SERVICE INC	Stock	911312106	54,074	279	SH		SOLE		0	0	278
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,156,861	6,967	SH		SOLE		0	0	6,967
VANGUARD REIT INDEX ETF	ETF	922908553	2,159	26	SH		SOLE		0	0	26
INTEL CORP COM	Stock	458140100	78,397	2,400	SH		SOLE		0	0	2,399
BOSTON BEER INC CL A	Stock	100557107	1,644	5	SH		SOLE		0	0	5
CME GROUP INC COM	Stock	12572Q105	52,769	276	SH		SOLE		0	0	275
HUNT J B TRANS SVCS INC COM	Stock	445658107	19,125	109	SH		SOLE		0	0	109
ATKORE INC COM	Stock	047649108	36,103	257	SH		SOLE		0	0	257
MEDTRONIC PLC SHS	Stock	G5960L103	39,561	491	SH		SOLE		0	0	490
CLOROX CO DEL COM	Stock	189054109	146,754	927	SH		SOLE		0	0	927
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	37,671	530	SH		SOLE		0	0	529
NETFLIX INC COM	Stock	64110L106	6,219	18	SH		SOLE		0	0	18
WORTHINGTON INDS INC COM	Stock	981811102	6,496	100	SH		SOLE		0	0	100
PAYCHEX INC	Stock	704326107	131,206	1,145	SH		SOLE		0	0	1,145
HORMEL FOODS CORP COM	Stock	440452100	95,313	2,390	SH		SOLE		0	0	2,390
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	68,923	1,137	SH		SOLE		0	0	1,136
ISHARES TR MID CORE INDEX FD	ETF	464288208	12,680	209	SH		SOLE		0	0	209
PROLOGIS INC. COM	REIT	74340W103	19,215	154	SH		SOLE		0	0	154
MERCK & CO INC	Stock	58933Y105	145,061	1,363	SH		SOLE		0	0	1,363
OSHKOSH TRUCK CORP	Stock	688239201	89,388	1,075	SH		SOLE		0	0	1,074
SPDR S&P 500 ETF	ETF	78462F103	103,969	254	SH		SOLE		0	0	253
MCKESSON CORP	Stock	58155Q103	80,335	226	SH		SOLE		0	0	225
THE TRADE DESK INC COM CL A	Stock	88339J105	27,410	450	SH		SOLE		0	0	450
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	7,582	152	SH		SOLE		0	0	152
MASTERCARD INC	Stock	57636Q104	679,176	1,869	SH		SOLE		0	0	1,868
ILLINOIS TOOL WKS INC COM	Stock	452308109	331,207	1,360	SH		SOLE		0	0	1,360
UNITED RENTALS INC COM	Stock	911363109	7,915	20	SH		SOLE		0	0	20
STEEL DYNAMICS INC COM	Stock	858119100	28,265	250	SH		SOLE		0	0	250
TYLER TECHNOLOGIES INC COM	Stock	902252105	778,435	2,195	SH		SOLE		0	0	2,195
EXACT SCIENCES CORP COM	Stock	30063P105	3,255	48	SH		SOLE		0	0	48
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,900	42	SH		SOLE		0	0	42
EMERSON ELEC CO COM	Stock	291011104	139,142	1,597	SH		SOLE		0	0	1,596
YUM CHINA HLDGS INC COM	Stock	98850P109	40,200	634	SH		SOLE		0	0	634
ALLSTATE CORP	Stock	020002101	4,654	42	SH		SOLE		0	0	42
DIAGEO PLC	ADR	25243Q205	11,777	65	SH		SOLE		0	0	65
ALASKA AIR GROUP INC COM	Stock	011659109	7,637	182	SH		SOLE		0	0	182
ISHARES TIPS BOND ETF	ETF	464287176	2,805,886	25,450	SH		SOLE		0	0	25,450
AMERICAN FINL GROUP INC O	Stock	025932104	17,496	144	SH		SOLE		0	0	144
J M SMUCKER CO NEW	Stock	832696405	71,446	454	SH		SOLE		0	0	454
CORNING INC COM	Stock	219350105	16,652	472	SH		SOLE		0	0	472
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	14,891	180	SH		SOLE		0	0	180
VERIZON COMMUNICATIONS	Stock	92343V104	109,445	2,814	SH		SOLE		0	0	2,814
UNUM GROUP COM	Stock	91529Y106	43,516	1,100	SH		SOLE		0	0	1,100
CHUBB LIMITED COM	Stock	H1467J104	193,986	999	SH		SOLE		0	0	999
PENN ENTERTAINMENT INC COM	Stock	707569109	59	2	SH		SOLE		0	0	2
FEDEX CORP	Stock	31428X106	44,601	195	SH		SOLE		0	0	195
SNAP ON INC COM	Stock	833034101	87,646	355	SH		SOLE		0	0	355
SHERWIN WILLIAMS CO COM	Stock	824348106	1,193,709	5,311	SH		SOLE		0	0	5,310
PEPSICO INC COM	Stock	713448108	619,434	3,398	SH		SOLE		0	0	3,397
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	48,310	588	SH		SOLE		0	0	588
KIMBERLY-CLARK CORP COM	Stock	494368103	51,811	386	SH		SOLE		0	0	386
TE CONNECTIVITY LTD	Stock	H84989104	4,590	35	SH		SOLE		0	0	35
HONEYWELL INTL INC	Stock	438516106	472,745	2,474	SH		SOLE		0	0	2,473
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	282,041	1,533	SH		SOLE		0	0	1,533
FIRSTENERGY CORP	Stock	337932107	152,228	3,800	SH		SOLE		0	0	3,800
FORD MOTOR COMPANY	Stock	345370860	9,960	790	SH		SOLE		0	0	790
US BANCORP DEL COM NEW	Stock	902973304	9,914	275	SH		SOLE		0	0	275
BP PLC SPONSORED ADR	ADR	055622104	3,301	87	SH		SOLE		0	0	87
HOME DEPOT	Stock	437076102	649,398	2,200	SH		SOLE		0	0	2,200
BAXTER INTL INC COM	Stock	071813109	9,537	235	SH		SOLE		0	0	235
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	ETF	78464A375	4,959	153	SH		SOLE		0	0	152
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	16,922	545	SH		SOLE		0	0	545
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,010,088	4,537	SH		SOLE		0	0	4,537
DUPONT DE NEMOURS INC COM	Stock	26614N102	16,950	236	SH		SOLE		0	0	236
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	39,436	305	SH		SOLE		0	0	304
SPDR GOLD ETF	ETF	78463V107	5,130	28	SH		SOLE		0	0	28
SOUTHERN CO COM	Stock	842587107	12,177	175	SH		SOLE		0	0	175
AMERISOURCEBERGEN CORP COM	Stock	03073E105	5,284	33	SH		SOLE		0	0	33
BECTON DICKINSON & CO COM	Stock	075887109	58,408	236	SH		SOLE		0	0	235
BROADRIDGE FIN SOL	Stock	11133T103	1,129,583	7,707	SH		SOLE		0	0	7,706
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	59,806	1,426	SH		SOLE		0	0	1,426
MONGODB INC CL A	Stock	60937P106	2,331	10	SH		SOLE		0	0	10
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	24,922	102	SH		SOLE		0	0	102
LABORATORY CORP OF AMERICA	Stock	50540R409	35,560	155	SH		SOLE		0	0	155
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	14,854	310	SH		SOLE		0	0	310
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	153,924	4,423	SH		SOLE		0	0	4,423
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	542,660	11,219	SH		SOLE		0	0	11,218
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	11,586	155	SH		SOLE		0	0	155
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	24,266	392	SH		SOLE		0	0	391
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	47,333	952	SH		SOLE		0	0	952
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	265,736	6,048	SH		SOLE		0	0	6,047
FORTINET INC COM	Stock	34959E109	73,438	1,105	SH		SOLE		0	0	1,105
FUBOTV INC COM	Stock	35953D104	17	14	SH		SOLE		0	0	14
AO SMITH CORP.	Stock	831865209	17,288	250	SH		SOLE		0	0	250
UGI CORP NEW COM	Stock	902681105	17,693	509	SH		SOLE		0	0	509
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,346,825	7,040	SH		SOLE		0	0	7,040
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	4,588	155	SH		SOLE		0	0	154
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	117,761	1,187	SH		SOLE		0	0	1,186
LINCOLN ELEC HLDGS INC	Stock	533900106	936,814	5,540	SH		SOLE		0	0	5,540
NUTRIEN LTD COM	Stock	67077M108	1,037,371	14,047	SH		SOLE		0	0	14,047
CENTENE CORP DEL COM	Stock	15135B101	7,080	112	SH		SOLE		0	0	112
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	983,643	10,172	SH		SOLE		0	0	10,172
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	20,156	90	SH		SOLE		0	0	90
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,526,745	4,945	SH		SOLE		0	0	4,944
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	43,263	1,764	SH		SOLE		0	0	1,764
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	15,415	40	SH		SOLE		0	0	40
SOUTHERN PERU COPPER CORP	Stock	84265V105	5,719	75	SH		SOLE		0	0	75
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	5,484	182	SH		SOLE		0	0	182
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	617,136	8,096	SH		SOLE		0	0	8,095
CARDLYTICS INC COM	Stock	14161W105	61	18	SH		SOLE		0	0	18
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,007,190	12,555	SH		SOLE		0	0	12,555
GOOGLE INC	Stock	02079K305	1,880,729	18,131	SH		SOLE		0	0	18,131
PROGRESSIVE CORP COM	Stock	743315103	69,102	483	SH		SOLE		0	0	483
O REILLY AUTOMOTIVE INC	Stock	67103H107	109,518	129	SH		SOLE		0	0	129
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	8,027	108	SH		SOLE		0	0	108
INTUIT COM	Stock	461202103	956,888	2,146	SH		SOLE		0	0	2,146
HALLIBURTON CO COM	Stock	406216101	5,436	172	SH		SOLE		0	0	171
CONSTELLATION BRANDS INC CL A	Stock	21036P108	14,021	62	SH		SOLE		0	0	62
CSX CORP	Stock	126408103	145,470	4,859	SH		SOLE		0	0	4,858
COMCAST CORP NEW CL A	Stock	20030N101	10,236	270	SH		SOLE		0	0	270
GENERAC HLDGS INC COM	Stock	368736104	74,635	691	SH		SOLE		0	0	691
MICROSOFT	Stock	594918104	3,109,104	10,784	SH		SOLE		0	0	10,784
VALERO ENERGY CORP	Stock	91913Y100	58,573	420	SH		SOLE		0	0	419
DOCUSIGN INC COM	Stock	256163106	8,454	145	SH		SOLE		0	0	145
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	18,649	1,235	SH		SOLE		0	0	1,235
HEALTH CARE PPTY INVS INC	REIT	42250P103	15,379	700	SH		SOLE		0	0	700
SCHLUMBERGER LTD COM STK	Stock	806857108	6,812	139	SH		SOLE		0	0	138
CVS HEALTH CORP COM	Stock	126650100	89,296	1,202	SH		SOLE		0	0	1,201
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	9,623	166	SH		SOLE		0	0	166
V F CORP COM	Stock	918204108	24,056	1,050	SH		SOLE		0	0	1,050
TILRAY BRANDS INC COM	Stock	88688T100	240	95	SH		SOLE		0	0	95
AMERIPRISE FINANCIAL INC.	Stock	03076C106	73,867	241	SH		SOLE		0	0	241
BLOOM ENERGY CORP COM CL A	Stock	093712107	19,930	1,000	SH		SOLE		0	0	1,000
BROWN & BROWN INC	Stock	115236101	45,706	796	SH		SOLE		0	0	796
AVERY DENNISON CORP COM	Stock	053611109	19,186	107	SH		SOLE		0	0	107
SONOS INC COM	Stock	83570H108	3,257	166	SH		SOLE		0	0	166
BOEING CO COM	Stock	097023105	77,443	365	SH		SOLE		0	0	364
VANGUARD SMALL CAP ETF	ETF	922908751	72,837	384	SH		SOLE		0	0	384
VANGUARD MID CAP	ETF	922908629	79,547	377	SH		SOLE		0	0	377
NEXTERA ENERGY INC COM	Stock	65339F101	107,728	1,398	SH		SOLE		0	0	1,397
NIKE INC CLASS B	Stock	654106103	499,798	4,075	SH		SOLE		0	0	4,075
SCHNITZER STEEL INDS INC CL A	Stock	806882106	4,848	156	SH		SOLE		0	0	155
TESLA MOTORS INC	Stock	88160R101	97,091	468	SH		SOLE		0	0	468
YETI HLDGS INC COM	Stock	98585X104	240	6	SH		SOLE		0	0	6
LINDE PLC SHS	Stock	G54950103	173,806	489	SH		SOLE		0	0	488
CMS ENERGY CORP COM	Stock	125896100	20,562	335	SH		SOLE		0	0	335
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	47,077	1,464	SH		SOLE		0	0	1,464
MODERNA INC COM	Stock	60770K107	17,355	113	SH		SOLE		0	0	113
NORFOLK SOUTHERN CRP	Stock	655844108	789,195	3,723	SH		SOLE		0	0	3,722
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	90,763	4,619	SH		SOLE		0	0	4,619
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	28,925	593	SH		SOLE		0	0	592
VANGUARD EUROPEAN	ETF	922042874	35,948	590	SH		SOLE		0	0	589
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	158,503	411	SH		SOLE		0	0	411
SCHWAB US TIPS ETF	ETF	808524870	2,415,248	45,052	SH		SOLE		0	0	45,052
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	202	4	SH		SOLE		0	0	4
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	94,369	2,729	SH		SOLE		0	0	2,729
AMPHENOL CORP NEW CL A	Stock	032095101	13,075	160	SH		SOLE		0	0	160
ACUITY BRANDS INC COM	Stock	00508Y102	19,187	105	SH		SOLE		0	0	105
AMDOCS LTD SHS	Stock	G02602103	13,348	139	SH		SOLE		0	0	139
STANLEY BLACK & DECKER INC COM	Stock	854502101	8,864	110	SH		SOLE		0	0	110
STEPAN CO COM	Stock	858586100	5,003	49	SH		SOLE		0	0	48
HEALTH CARE REIT INC	REIT	95040Q104	34,902	487	SH		SOLE		0	0	486
DOW INC COM	Stock	260557103	123,237	2,248	SH		SOLE		0	0	2,248
ALCON AG ORD SHS	Stock	H01301128	2,328	33	SH		SOLE		0	0	33
PINTEREST INC CL A	Stock	72352L106	7,908	290	SH		SOLE		0	0	290
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	50,840	800	SH		SOLE		0	0	800
VANGUARD S&P 500 ETF	ETF	922908363	391,694	1,042	SH		SOLE		0	0	1,041
BROWN FORMAN CORP CL A	Stock	115637100	17,927	275	SH		SOLE		0	0	275
UBER TECHNOLOGIES INC COM	Stock	90353T100	4,914	155	SH		SOLE		0	0	155
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	125,131	273	SH		SOLE		0	0	272
ILLUMINA INC COM	Stock	452327109	3,488	15	SH		SOLE		0	0	15
CORTEVA INC COM	Stock	22052L104	51,973	862	SH		SOLE		0	0	861
CONSOLIDATED EDISON INC COM	Stock	209115104	19,134	200	SH		SOLE		0	0	200
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,463,976	15,794	SH		SOLE		0	0	15,794
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	1,102,335	7,622	SH		SOLE		0	0	7,622
CREATIVE REALITIES INC WT EXP 111923	Stock	22530J119	1	100	SH		SOLE		0	0	100
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	2,703	37	SH		SOLE		0	0	36
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	30,125	418	SH		SOLE		0	0	417
LILLY ELI & CO COM	Stock	532457108	426,677	1,242	SH		SOLE		0	0	1,242
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	40,762	424	SH		SOLE		0	0	423
AIR PRODS & CHEMS INC COM	Stock	009158106	338,315	1,178	SH		SOLE		0	0	1,177
SCHWAB U.S. REIT ETF	ETF	808524847	1,079	55	SH		SOLE		0	0	55
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1,134	100	SH		SOLE		0	0	100
LIBERTY ALL STAR EQUITY FD	CEF	530158104	52,489	8,466	SH		SOLE		0	0	8,466
SCHWAB US MID-CAP ETF	ETF	808524508	356,799	5,259	SH		SOLE		0	0	5,258
LEIDOS HOLDINGS INC COM	Stock	525327102	797,470	8,663	SH		SOLE		0	0	8,662
INVESCO S&P SMALLCAP INDUSTRIALS ETF	ETF	46138E123	11,547	121	SH		SOLE		0	0	121
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	ETF	46138G409	10,948	196	SH		SOLE		0	0	196
INVESCO S&P SMALLCAP FINANCIALS ETF	ETF	46138E156	12,743	294	SH		SOLE		0	0	294
ISHARES RUSSELL 2000 ETF	ETF	464287655	7,136	40	SH		SOLE		0	0	40
TWILIO INC CL A	Stock	90138F102	1,133	17	SH		SOLE		0	0	17
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	6,292	387	SH		SOLE		0	0	387
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	73,399	722	SH		SOLE		0	0	722
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	341,050	3,535	SH		SOLE		0	0	3,535
TRI CONTL CORP COM	CEF	895436103	17,490	659	SH		SOLE		0	0	658
MICRON TECHNOLOGY	Stock	595112103	9,904	164	SH		SOLE		0	0	164
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	59,885	1,309	SH		SOLE		0	0	1,308
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	5,179	116	SH		SOLE		0	0	116
AFLAC INC COM	Stock	001055102	12,978	201	SH		SOLE		0	0	201
SYSCO CORP COM	Stock	871829107	152,915	1,980	SH		SOLE		0	0	1,980
DICKS SPORTING GOODS INC	Stock	253393102	13,054	92	SH		SOLE		0	0	92
PORTLAND GENERAL ELECTRIC CO	Stock	736508847	21,901	448	SH		SOLE		0	0	447
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	1,087	44	SH		SOLE		0	0	44
MATCH GROUP INC NEW COM	Stock	57667L107	17,467	455	SH		SOLE		0	0	455
NCINO INC COM	Stock	63947X101	24,830	1,002	SH		SOLE		0	0	1,002
QUANTA SVCS INC COM	Stock	74762E102	39,327	236	SH		SOLE		0	0	236
COHERENT CORP COM	Stock	19247G107	2,780	73	SH		SOLE		0	0	73
ISHARES DJ SELECT DIVIDEND	ETF	464287168	107,918	921	SH		SOLE		0	0	920
AMERICAN ELEC PWR CO INC COM	Stock	025537101	35,213	387	SH		SOLE		0	0	387
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	43,104	2,400	SH		SOLE		0	0	2,400
POLISHED COM INC COM	Stock	28252C109	2,601	5,000	SH		SOLE		0	0	5,000
BROWN FORMAN CORP CL B	Stock	115637209	147,243	2,291	SH		SOLE		0	0	2,291
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	104,708	1,150	SH		SOLE		0	0	1,150
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	2,928	358	SH		SOLE		0	0	358
SNOWFLAKE INC CL A	Stock	833445109	1,697	11	SH		SOLE		0	0	11
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	4,039	478	SH		SOLE		0	0	478
MASTEC INC COM	Stock	576323109	7,083	75	SH		SOLE		0	0	75
BRUKER CORP COM	Stock	116794108	21,444	272	SH		SOLE		0	0	272
NEW JERSEY RES CORP COM	Stock	646025106	52,455	986	SH		SOLE		0	0	986
CIRRUS LOGIC INC COM	Stock	172755100	5,360	49	SH		SOLE		0	0	49
ATLASSIAN CORPORATION CL A	Stock	049468101	1,883	11	SH		SOLE		0	0	11
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	145,006	1,588	SH		SOLE		0	0	1,588
CONCENTRIX CORP COM	Stock	20602D101	18,354	151	SH		SOLE		0	0	151
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,609	34	SH		SOLE		0	0	34
AIRBNB INC COM CL A	Stock	009066101	6,469	52	SH		SOLE		0	0	52
FIRST CITIZENS BANCSHARES INC	Stock	31946M103	65,198	67	SH		SOLE		0	0	67
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	6,236	32	SH		SOLE		0	0	32
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	43,661	597	SH		SOLE		0	0	596
NOBLE CORP PLC ORD SHS A	Stock	G65431127	276	7	SH		SOLE		0	0	7
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	4,488	40	SH		SOLE		0	0	40
ASENSUS SURGICAL INC COM	Stock	04367G103	5	8	SH		SOLE		0	0	8
ROBLOX CORP CL A	Stock	771049103	5,623	125	SH		SOLE		0	0	125
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	26,758	396	SH		SOLE		0	0	396
TRACTOR SUPPLY CO	Stock	892356106	1,445,354	6,149	SH		SOLE		0	0	6,149
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	14,100	300	SH		SOLE		0	0	300
VIMEO INC COMMON STOCK	Stock	92719V100	1,379	360	SH		SOLE		0	0	360
POLISHED COM INC WT EXP 060226	Stock	28252C117	757	7,650	SH		SOLE		0	0	7,650
VISA INC	Stock	92826C839	1,991,198	8,832	SH		SOLE		0	0	8,831
WM TECHNOLOGY INC COM	Stock	92971A109	64	75	SH		SOLE		0	0	75
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	19,047	282	SH		SOLE		0	0	281
HERSHEY CO COM	Stock	427866108	162,485	639	SH		SOLE		0	0	638
OWLET INC COM CL A	Stock	69120X107	1,898	5,850	SH		SOLE		0	0	5,850
LUCID GROUP INC COM	Stock	549498103	201	25	SH		SOLE		0	0	25
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	83,814	1,661	SH		SOLE		0	0	1,661
DUTCH BROS INC CL A	Stock	26701L100	146,890	4,644	SH		SOLE		0	0	4,644
PROTO LABS INC COM	Stock	743713109	431	13	SH		SOLE		0	0	13
BRILLIANT EARTH GROUP INC CL A COM	Stock	109504100	469	120	SH		SOLE		0	0	120
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	103	7	SH		SOLE		0	0	7
ALLBIRDS INC COM CL A	Stock	01675A109	156	130	SH		SOLE		0	0	130
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	391,640	5,398	SH		SOLE		0	0	5,398
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	5,217	337	SH		SOLE		0	0	337
PEMBINA PIPELINE CORPORATION	Stock	706327103	7,258	224	SH		SOLE		0	0	224
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	4,021	88	SH		SOLE		0	0	88
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	13,510	69	SH		SOLE		0	0	68
PHILLIPS 66	Stock	718546104	7,237	71	SH		SOLE		0	0	71
AMERICAN TOWER CORP NEW COM	REIT	03027X100	162,415	795	SH		SOLE		0	0	794
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	4,618	51	SH		SOLE		0	0	51
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	16,520	1,000	SH		SOLE		0	0	1,000
META PLATFORMS INC CL A	Stock	30303M102	1,229,040	5,799	SH		SOLE		0	0	5,799
ZIMVIE INC COM	Stock	98888T107	29	4	SH		SOLE		0	0	4
EMBECTA CORP COMMON STOCK	Stock	29082K105	759	27	SH		SOLE		0	0	27
COHEN & STEERS TOTAL RETURN FUND	CEF	19247R103	28,797	2,376	SH		SOLE		0	0	2,376
PACKAGING CORP OF AMERICA	Stock	695156109	23,185	167	SH		SOLE		0	0	167
AUTONATION INC COM	Stock	05329W102	44,473	331	SH		SOLE		0	0	331
PALO ALTO NETWORKS INC COM	Stock	697435105	800,158	4,006	SH		SOLE		0	0	4,006
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	740	68	SH		SOLE		0	0	68
JABIL INC COM	Stock	466313103	30,944	351	SH		SOLE		0	0	351
MONDELEZ INTL INC CL A	Stock	609207105	62,524	897	SH		SOLE		0	0	896
RXO INC COMMON STOCK	Stock	74982T103	30,324	1,544	SH		SOLE		0	0	1,544
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,387,360	29,012	SH		SOLE		0	0	29,012
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	33,320	2,380	SH		SOLE		0	0	2,380
D R HORTON INC	Stock	23331A109	47,477	486	SH		SOLE		0	0	486
CANADIAN PAC RY LTD COM	Stock	13645T100	1,292,361	16,797	SH		SOLE		0	0	16,797
MARTIN MARIETTA MATLS INC COM	Stock	573284106	4,317	12	SH		SOLE		0	0	12
TIMKEN CO COM	Stock	887389104	21,901	268	SH		SOLE		0	0	268
MAGNA INTL INC CL A	Stock	559222401	3,536	66	SH		SOLE		0	0	66
NOVARTIS AG ADR	ADR	66987V109	79,948	869	SH		SOLE		0	0	869
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	28,077	420	SH		SOLE		0	0	420
ROYAL BANK OF CANADA	Stock	780087102	104,087	1,089	SH		SOLE		0	0	1,089
TEREX CORP NEW COM	Stock	880779103	21,045	435	SH		SOLE		0	0	435
KINDER MORGAN INC	Stock	49456B101	33,374	1,906	SH		SOLE		0	0	1,906
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	128,329	449	SH		SOLE		0	0	449
NORTHERN TR CORP COM	Stock	665859104	11,369	129	SH		SOLE		0	0	129
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	4,266	52	SH		SOLE		0	0	52
KROGER CO COM	Stock	501044101	24,389	494	SH		SOLE		0	0	494
ENBRIDGE INC COM	Stock	29250N105	6,867	180	SH		SOLE		0	0	180
SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF	ETF	78468R200	12,982	427	SH		SOLE		0	0	426
NVIDIA CORPORATION COM	Stock	67066G104	164,951	594	SH		SOLE		0	0	593
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,455,553	28,800	SH		SOLE		0	0	28,800
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	8,205	103	SH		SOLE		0	0	103
CUMMINS INC COM	Stock	231021106	24,854	104	SH		SOLE		0	0	104
EOG RES INC COM	Stock	26875P101	19,487	170	SH		SOLE		0	0	170
GENUINE PARTS CO COM	Stock	372460105	66,589	398	SH		SOLE		0	0	398
GRAINGER W W INC COM	Stock	384802104	37,196	54	SH		SOLE		0	0	54
MOSAIC CO	Stock	61945C103	16,584	361	SH		SOLE		0	0	361
IDT CORP CL B NEW	Stock	448947507	3,408	100	SH		SOLE		0	0	100
ABBVIE INC COM	Stock	00287Y109	417,998	2,623	SH		SOLE		0	0	2,622
S&P GLOBAL INC COM	Stock	78409V104	428,836	1,244	SH		SOLE		0	0	1,243
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	10,805	159	SH		SOLE		0	0	159
AECOM COM	Stock	00766T100	25,296	300	SH		SOLE		0	0	300
MANULIFE FINL CORP COM	Stock	56501R106	95,509	5,202	SH		SOLE		0	0	5,202
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	15,726	213	SH		SOLE		0	0	213
CABOT OIL & GAS CP COM	Stock	127097103	8,025	327	SH		SOLE		0	0	327
LENNOX INTL INC COM	Stock	526107107	925,372	3,683	SH		SOLE		0	0	3,682
PTC INC COM	Stock	69370C100	799,771	6,237	SH		SOLE		0	0	6,237
ZOETIS INC CL A	Stock	98978V103	14,980	90	SH		SOLE		0	0	90
ICON PLC SHS	Stock	G4705A100	3,417	16	SH		SOLE		0	0	16
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	125,391	1,348	SH		SOLE		0	0	1,348
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	45,364	200	SH		SOLE		0	0	200
BLACKSTONE INC COM	Stock	09260D107	25,825	294	SH		SOLE		0	0	294
SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	ETF	78463X475	970	19	SH		SOLE		0	0	19
CHURCH & DWIGHT INC	Stock	171340102	42,834	484	SH		SOLE		0	0	484
FACTSET RESEARCH SYS INC	Stock	303075105	212,111	511	SH		SOLE		0	0	511
GRACO INC COM	Stock	384109104	44,901	615	SH		SOLE		0	0	615
POLARIS INDS INC	Stock	731068102	27,879	252	SH		SOLE		0	0	252
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	10,982	85	SH		SOLE		0	0	85
ROCKWELL AUTOMATION INC COM	Stock	773903109	40,022	136	SH		SOLE		0	0	136
VERISIGN INC COM	Stock	92343E102	19,654	93	SH		SOLE		0	0	93
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	1,848	24	SH		SOLE		0	0	24
STRYKER CORPORATION COM	Stock	863667101	1,458,307	5,108	SH		SOLE		0	0	5,108
QUALCOMM INC	Stock	747525103	1,284,139	10,065	SH		SOLE		0	0	10,065
T-MOBILE US INC COM	Stock	872590104	7,242	50	SH		SOLE		0	0	50
GENERAL DYNAMICS CORP COM	Stock	369550108	320,768	1,406	SH		SOLE		0	0	1,405
RESMED INC	Stock	761152107	14,860	68	SH		SOLE		0	0	67
INTUITIVE SURGICAL, INC.	Stock	46120E602	16,606	65	SH		SOLE		0	0	65
DISCOVER FINL SVCS COM	Stock	254709108	23,227	235	SH		SOLE		0	0	235
MCDONALDS CORP COM	Stock	580135101	686,299	2,454	SH		SOLE		0	0	2,454
MOLINA HEALTHCARE INC COM	Stock	60855R100	43,333	162	SH		SOLE		0	0	162
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	4,494	43	SH		SOLE		0	0	43
DOVER CORP COM	Stock	260003108	421,300	2,773	SH		SOLE		0	0	2,772
CISCO SYS INC	Stock	17275R102	75,415	1,443	SH		SOLE		0	0	1,442
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,397,623	14,260	SH		SOLE		0	0	14,260
POWERSHARES DYNAMIC	ETF	46137V746	12,997	200	SH		SOLE		0	0	200
AT&T INC COM	Stock	00206R102	67,831	3,524	SH		SOLE		0	0	3,523
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	6,523	85	SH		SOLE		0	0	85
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	873	38	SH		SOLE		0	0	38
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	53,018	640	SH		SOLE		0	0	640
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	3,111	39	SH		SOLE		0	0	38
EXTREME NETWORKS COM	Stock	30226D106	5,449	285	SH		SOLE		0	0	285
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	4,608	95	SH		SOLE		0	0	94
GENERAL ELECTRIC CO COM NEW	Stock	369604301	15,431	161	SH		SOLE		0	0	161
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	9,156	32	SH		SOLE		0	0	32
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	41,885	280	SH		SOLE		0	0	280
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	18,830	186	SH		SOLE		0	0	186
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	3,623	24	SH		SOLE		0	0	24
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	5,226	201	SH		SOLE		0	0	200
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	6,113	67	SH		SOLE		0	0	67
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,339	37	SH		SOLE		0	0	36
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	15,065	1,464	SH		SOLE		0	0	1,464
ISHARES S&P 500 VALUE ETF	ETF	464287408	76,791	506	SH		SOLE		0	0	506
ISHARES S&P 500 INDEX	ETF	464287200	71,602	174	SH		SOLE		0	0	174
CIGNA CORP	Stock	125523100	74,126	290	SH		SOLE		0	0	290
ROSS STORES INC	Stock	778296103	4,139	39	SH		SOLE		0	0	39
RADIANT LOGISTICS INC COM	Stock	75025X100	8,528	1,300	SH		SOLE		0	0	1,300
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	4,218	842	SH		SOLE		0	0	842
WELLS FARGO CO NEW COM	Stock	949746101	1,682	45	SH		SOLE		0	0	45
UNION PAC CORP COM	Stock	907818108	978,618	4,862	SH		SOLE		0	0	4,862
CINTAS CORP COM	Stock	172908105	126,493	273	SH		SOLE		0	0	273
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	82,750	2,651	SH		SOLE		0	0	2,650
CHARLES RIV LABS INTL INC COM	Stock	159864107	991,542	4,913	SH		SOLE		0	0	4,913
SALESFORCE INC COM	Stock	79466L302	909,598	4,553	SH		SOLE		0	0	4,553
MCCORMICK & CO INC COM NON VTG	Stock	579780206	67,733	814	SH		SOLE		0	0	814
NORTHROP GRUMMAN CORP COM	Stock	666807102	349,423	757	SH		SOLE		0	0	756
REPUBLIC SERVICES INC	Stock	760759100	50,266	372	SH		SOLE		0	0	371
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	89,968	156	SH		SOLE		0	0	156
VANGUARD MID-CAP VALUE ETF	ETF	922908512	19,306	144	SH		SOLE		0	0	144
LOCKHEED MARTIN CORP	Stock	539830109	520,739	1,102	SH		SOLE		0	0	1,101
JPMORGAN CHASE & CO COM	Stock	46625H100	1,546,271	11,866	SH		SOLE		0	0	11,866
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	13,897	271	SH		SOLE		0	0	271
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	24,527	719	SH		SOLE		0	0	718
TERNIUM SA SPONSORED ADS	ADR	880890108	9,779	237	SH		SOLE		0	0	237
CHEVRON CORP NEW COM	Stock	166764100	319,831	1,960	SH		SOLE		0	0	1,960
CONOCOPHILLIPS COM	Stock	20825C104	13,866	140	SH		SOLE		0	0	139
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	59,810	1,324	SH		SOLE		0	0	1,324
CAMPBELL SOUP CO COM	Stock	134429109	26,404	480	SH		SOLE		0	0	480
DANAHER CORPORATION COM	Stock	235851102	62,832	249	SH		SOLE		0	0	249
M & T BK CORP COM	Stock	55261F104	598	5	SH		SOLE		0	0	5
PERKINELMER INC COM	Stock	714046109	16,391	123	SH		SOLE		0	0	123
TJX COS INC NEW COM	Stock	872540109	113,631	1,450	SH		SOLE		0	0	1,450
BANK AMERICA CORP COM	Stock	060505104	516,119	18,046	SH		SOLE		0	0	18,046
REVANCE THERAPEUTICS INC COM	Stock	761330109	19,326	600	SH		SOLE		0	0	600
WALMART INC COM	Stock	931142103	1,349,046	9,149	SH		SOLE		0	0	9,149
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	5,294	45	SH		SOLE		0	0	45
INTL BUSINESS MACHINES	Stock	459200101	87,322	666	SH		SOLE		0	0	666
ORACLE CORPORATION	Stock	68389X105	37,726	406	SH		SOLE		0	0	406
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,876,833	19,165	SH		SOLE		0	0	19,165
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	45,767	1,133	SH		SOLE		0	0	1,132
TEXAS INSTRS INC COM	Stock	882508104	54,315	292	SH		SOLE		0	0	292
TARGET CORP COM	Stock	87612E106	118,623	716	SH		SOLE		0	0	716
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	13,711	130	SH		SOLE		0	0	129
PFIZER INC COM	Stock	717081103	109,548	2,685	SH		SOLE		0	0	2,684
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	16,003	146	SH		SOLE		0	0	146
MORGAN STANLEY COM NEW	Stock	617446448	84,551	963	SH		SOLE		0	0	963
3M CO COM	Stock	88579Y101	97,814	931	SH		SOLE		0	0	930
KLA-TENCOR CORP	Stock	482480100	31,934	80	SH		SOLE		0	0	80
HP INC COM	Stock	40434L105	0	0	SH		SOLE		0	0	0
CATERPILLAR INC COM	Stock	149123101	277,210	1,211	SH		SOLE		0	0	1,211
TRINET GROUP INC COM	Stock	896288107	1,130,636	14,026	SH		SOLE		0	0	14,026
OUTFRONT MEDIA INC COM	REIT	69007J106	635	39	SH		SOLE		0	0	39
ALPHABET INC CAP STK CL C	Stock	02079K107	636,168	6,117	SH		SOLE		0	0	6,117
AMERICAN EXPRESS CO COM	Stock	025816109	49,485	300	SH		SOLE		0	0	300
AMGEN INC	Stock	031162100	285,181	1,180	SH		SOLE		0	0	1,179
APPLIED MATLS INC COM	Stock	038222105	60,310	491	SH		SOLE		0	0	491
OTIS WORLDWIDE CORP COM	Stock	68902V107	81,522	966	SH		SOLE		0	0	965
ANALOG DEVICES INC COM	Stock	032654105	149,098	756	SH		SOLE		0	0	756
VANGUARD UTILITIES	ETF	92204A876	693,645	4,702	SH		SOLE		0	0	4,702
HUMANA INC COM	Stock	444859102	12,629	26	SH		SOLE		0	0	26
CREATIVE REALITIES INC COM	Stock	22530J200	1,718	774	SH		SOLE		0	0	774
WILLIAMS COS INC COM	Stock	969457100	5,226	175	SH		SOLE		0	0	175
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	18,488	208	SH		SOLE		0	0	208
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	203,071	1,319	SH		SOLE		0	0	1,318
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	5,401	1,100	SH		SOLE		0	0	1,100
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	5,055	51	SH		SOLE		0	0	51
ISHARES AGGREGATE BOND ETF	ETF	464287226	14,386	144	SH		SOLE		0	0	144
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,134	39	SH		SOLE		0	0	39
EATON CORP PLC SHS	Stock	G29183103	43,863	256	SH		SOLE		0	0	256
AXON ENTERPRISE INC COM	Stock	05464C101	770,786	3,428	SH		SOLE		0	0	3,428
TRIMBLE INC COM	Stock	896239100	65,735	1,254	SH		SOLE		0	0	1,254
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	3,388	36	SH		SOLE		0	0	36
CANOPY GROWTH CORP COM	Stock	138035100	1,461	835	SH		SOLE		0	0	835
WAYFAIR INC CL A	Stock	94419L101	755	22	SH		SOLE		0	0	22
HUBSPOT INC COM	Stock	443573100	858	2	SH		SOLE		0	0	2
AMEDISYS INC COM	Stock	023436108	252,424	3,432	SH		SOLE		0	0	3,432
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	13,778	121	SH		SOLE		0	0	121
WOLFSPEED INC COM	Stock	977852102	32,215	496	SH		SOLE		0	0	496
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3,865	111	SH		SOLE		0	0	110
VANGUARD SHORT TERM BOND	ETF	921937827	48,651	636	SH		SOLE		0	0	636
FORMFACTOR INC COM	Stock	346375108	4,395	138	SH		SOLE		0	0	138
LAM RESEARCH CORP	Stock	512807108	59,904	113	SH		SOLE		0	0	113
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	35,055	2,250	SH		SOLE		0	0	2,250
PHILIP MORRIS INTL INC	Stock	718172109	86,433	889	SH		SOLE		0	0	888
PARKER-HANNIFIN CORP COM	Stock	701094104	410,426	1,221	SH		SOLE		0	0	1,221
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	56,300	204	SH		SOLE		0	0	204
ROGERS CORP COM	Stock	775133101	5,393	33	SH		SOLE		0	0	33
ROPER TECHNOLOGIES INC COM	Stock	776696106	6,610	15	SH		SOLE		0	0	15
SERVICE CORP INTL COM	Stock	817565104	4,184	61	SH		SOLE		0	0	60
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	29,791	396	SH		SOLE		0	0	396
EQUINIX INC COM	REIT	29444U700	7,210	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	65,579	946	SH		SOLE		0	0	946
BERKLEY W R CORP COM	Stock	084423102	24,538	394	SH		SOLE		0	0	394
ALTRIA GROUP INC COM	Stock	02209S103	33,661	754	SH		SOLE		0	0	754
DOMINION RESOURCES INC	Stock	25746U109	18,439	330	SH		SOLE		0	0	329
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	7,325	50	SH		SOLE		0	0	50
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	574	14	SH		SOLE		0	0	14
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	40,757	194	SH		SOLE		0	0	194
EXXON MOBIL CORP COM	Stock	30231G102	505,971	4,614	SH		SOLE		0	0	4,613
UNITEDHEALTH GROUP	Stock	91324P102	1,277,260	2,703	SH		SOLE		0	0	2,702
AEROVIRONMENT INC COM	Stock	008073108	10,449	114	SH		SOLE		0	0	114
T ROWE PRICE GROUP INC	Stock	74144T108	539,495	4,779	SH		SOLE		0	0	4,778
TRAVELERS COMPANIES INC COM	Stock	89417E109	146,776	856	SH		SOLE		0	0	856
LIGHTWAVE LOGIC INC COM	Stock	532275104	2,547	487	SH		SOLE		0	0	487
LOWES COS INC COM	Stock	548661107	1,538,914	7,696	SH		SOLE		0	0	7,695
LINCOLN NATL CORP IND COM	Stock	534187109	3,371	150	SH		SOLE		0	0	150
FTI CONSULTING INC COM	Stock	302941109	1,560,446	7,907	SH		SOLE		0	0	7,907
DEERE & CO COM	Stock	244199105	94,857	230	SH		SOLE		0	0	229
ETSY INC COM	Stock	29786A106	321,410	2,887	SH		SOLE		0	0	2,887
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	102,268	2,448	SH		SOLE		0	0	2,447
SOUTHWEST AIRLS CO COM	Stock	844741108	8,956	275	SH		SOLE		0	0	275
COLGATE PALMOLIVE CO COM	Stock	194162103	82,890	1,103	SH		SOLE		0	0	1,103
INVITAE CORP COM	Stock	46185L103	3	2	SH		SOLE		0	0	2
SHOPIFY INC CL A	Stock	82509L107	67,595	1,410	SH		SOLE		0	0	1,410
ISHARES U.S. UTILITIES ETF	ETF	464287697	32,355	387	SH		SOLE		0	0	386
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	1,407	22	SH		SOLE		0	0	22
RAYONIER INC REIT	REIT	754907103	14,967	450	SH		SOLE		0	0	450
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	99,463	625	SH		SOLE		0	0	625
COMMERCE BANCSHARES INC COM	Stock	200525103	91,726	1,572	SH		SOLE		0	0	1,572
BWX TECHNOLOGIES INC COM	Stock	05605H100	25,216	400	SH		SOLE		0	0	400
WESTROCK CO COM	Stock	96145D105	38,118	1,251	SH		SOLE		0	0	1,251
NATERA INC COM	Stock	632307104	21,098	380	SH		SOLE		0	0	380
PAYPAL HLDGS INC COM	Stock	70450Y103	265,866	3,501	SH		SOLE		0	0	3,501
CHARLES SCHWAB CORP	Stock	808513105	99,372	1,897	SH		SOLE		0	0	1,897
CROWN CASTLE INC COM	REIT	22822V101	10,707	80	SH		SOLE		0	0	80
LIVE OAK BANCSHARES INC COM	Stock	53803X105	19,798	812	SH		SOLE		0	0	812
BLACKROCK INC	Stock	09247X101	57,046	85	SH		SOLE		0	0	85
ISHARES CORE S&P MID CAP ETF	ETF	464287507	458,674	1,834	SH		SOLE		0	0	1,833
APPLE INC	Stock	037833100	5,236,060	31,753	SH		SOLE		0	0	31,752
GSK PLC SPONSORED ADR	ADR	37733W204	1,281	36	SH		SOLE		0	0	36
WEC ENERGY GROUP INC COM	Stock	92939U106	34,124	360	SH		SOLE		0	0	360
ABBOTT LABS COM	Stock	002824100	331,905	3,278	SH		SOLE		0	0	3,277
DISNEY WALT CO COM	Stock	254687106	884,444	8,833	SH		SOLE		0	0	8,832
RAYMOND JAMES FINL INC COM	Stock	754730109	21,918	235	SH		SOLE		0	0	235
UNIVERSAL HLTH SVCS	Stock	913903100	69,524	547	SH		SOLE		0	0	547
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	63,257	687	SH		SOLE		0	0	686
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	3,856	42	SH		SOLE		0	0	42
MARSH & MCLENNAN COS INC COM	Stock	571748102	30,645	184	SH		SOLE		0	0	184
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	831,390	11,877	SH		SOLE		0	0	11,877
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	17,662	116	SH		SOLE		0	0	116