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	1,988,120	15,251	SH		SOLE	0	0	0	15,251
GLOBAL PMTS INC COM	Stock	37940X102	22,068	224	SH		SOLE	0	0	0	224
POWERSHARES QQQ TR	ETF	46090E103	254,190	688	SH		SOLE	0	0	0	688
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	46,942	270	SH		SOLE	0	0	0	270
STARBUCKS CORP	Stock	855244109	237,427	2,397	SH		SOLE	0	0	0	2,396
BLOCK INC CL A	Stock	852234103	108,775	1,634	SH		SOLE	0	0	0	1,634
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	3,989	21	SH		SOLE	0	0	0	21
XPO INC COM	Stock	983793100	51,684	876	SH		SOLE	0	0	0	876
ELEVANCE HEALTH INC COM	Stock	036752103	79,972	180	SH		SOLE	0	0	0	180
ISHARES GOLD TRUST ETF	ETF	464285204	1,528	42	SH		SOLE	0	0	0	42
SIFY TECHNOLOGIES LTD SPONSORED ADS	ADR	82655M107	1,128	600	SH		SOLE	0	0	0	600
DOLLAR GEN CORP	Stock	256677105	67,912	400	SH		SOLE	0	0	0	400
JOHNSON & JOHNSON COM	Stock	478160104	539,758	3,261	SH		SOLE	0	0	0	3,260
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	398,509	2,708	SH		SOLE	0	0	0	2,708
SEAGATE TECHNOLOGY	Stock	G7997R103	16,210	262	SH		SOLE	0	0	0	262
WILLIAMS SONOMA INC	Stock	969904101	787,631	6,294	SH		SOLE	0	0	0	6,294
EATON VANCE TAX ADV DIV INC	CEF	27828G107	24,798	1,090	SH		SOLE	0	0	0	1,090
WASTE MGMT INC DEL COM	Stock	94106L109	323,452	1,865	SH		SOLE	0	0	0	1,865
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	44,693	203	SH		SOLE	0	0	0	202
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	15,167	244	SH		SOLE	0	0	0	243
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	2,418	95	SH		SOLE	0	0	0	95
CALAMOS GLOBAL DYNAMIC INCOME FD	CEF	12811L107	3,612	600	SH		SOLE	0	0	0	600
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	2,561,335	34,110	SH		SOLE	0	0	0	34,110
COSTCO WHOLESALE CORP	Stock	22160K105	1,640,757	3,048	SH		SOLE	0	0	0	3,047
HCA INC	Stock	40412C101	1,721,753	5,673	SH		SOLE	0	0	0	5,673
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	91,168	2,305	SH		SOLE	0	0	0	2,304
GOLDMAN SACHS GROUP INC	Stock	38141G104	49,994	155	SH		SOLE	0	0	0	155
LAS VEGAS SANDS CORP COM	Stock	517834107	58	1	SH		SOLE	0	0	0	1
TOYOTA MOTOR CORP ADS	ADR	892331307	3,537	22	SH		SOLE	0	0	0	22
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	906	15	SH		SOLE	0	0	0	15
TELEDYNE TECHNOLOGIES INC	Stock	879360105	5,756	14	SH		SOLE	0	0	0	14
YUM! BRANDS INC	Stock	988498101	92,644	669	SH		SOLE	0	0	0	668
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	99,833	270	SH		SOLE	0	0	0	270
UNDER ARMOUR INC CL C	Stock	904311206	81	12	SH		SOLE	0	0	0	12
PROCTER AND GAMBLE CO COM	Stock	742718109	308,033	2,030	SH		SOLE	0	0	0	2,030
COCA COLA CO COM	Stock	191216100	160,244	2,661	SH		SOLE	0	0	0	2,660
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	24,356	2,129	SH		SOLE	0	0	0	2,129
GENERAL MLS INC COM	Stock	370334104	113,900	1,485	SH		SOLE	0	0	0	1,485
PPG INDS INC COM	Stock	693506107	37,637	254	SH		SOLE	0	0	0	253
OCCIDENTAL PETE CORP COM	Stock	674599105	41,160	700	SH		SOLE	0	0	0	700
TRUIST FINL CORP COM	Stock	89832Q109	2,732	90	SH		SOLE	0	0	0	90
UNITED PARCEL SERVICE INC	Stock	911312106	58,753	328	SH		SOLE	0	0	0	327
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,344,765	7,321	SH		SOLE	0	0	0	7,320
VANGUARD REIT INDEX ETF	ETF	922908553	6,518	78	SH		SOLE	0	0	0	78
INTEL CORP COM	Stock	458140100	65,561	1,961	SH		SOLE	0	0	0	1,960
BOSTON BEER INC CL A	Stock	100557107	1,542	5	SH		SOLE	0	0	0	5
CME GROUP INC COM	Stock	12572Q105	51,280	277	SH		SOLE	0	0	0	276
HUNT J B TRANS SVCS INC COM	Stock	445658107	19,732	109	SH		SOLE	0	0	0	109
ATKORE INC COM	Stock	047649108	40,077	257	SH		SOLE	0	0	0	257
MEDTRONIC PLC SHS	Stock	G5960L103	31,892	362	SH		SOLE	0	0	0	362
CLOROX CO DEL COM	Stock	189054109	147,765	929	SH		SOLE	0	0	0	929
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	39,660	532	SH		SOLE	0	0	0	531
NETFLIX INC COM	Stock	64110L106	7,929	18	SH		SOLE	0	0	0	18
WORTHINGTON INDS INC COM	Stock	981811102	7,012	101	SH		SOLE	0	0	0	100
PAYCHEX INC	Stock	704326107	128,091	1,145	SH		SOLE	0	0	0	1,145
HORMEL FOODS CORP COM	Stock	440452100	96,126	2,390	SH		SOLE	0	0	0	2,390
SPDR SER TR S&P SEMICONDUCTOR ETF	ETF	78464A862	4,987	23	SH		SOLE	0	0	0	22
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	78,964	1,273	SH		SOLE	0	0	0	1,273
ISHARES TR MID CORE INDEX FD	ETF	464288208	13,274	210	SH		SOLE	0	0	0	209
PROLOGIS INC. COM	REIT	74340W103	18,885	154	SH		SOLE	0	0	0	154
MERCK & CO INC	Stock	58933Y105	154,879	1,342	SH		SOLE	0	0	0	1,342
OSHKOSH TRUCK CORP	Stock	688239201	10,824	125	SH		SOLE	0	0	0	125
SPDR S&P 500 ETF	ETF	78462F103	120,803	273	SH		SOLE	0	0	0	272
MCKESSON CORP	Stock	58155Q103	96,413	226	SH		SOLE	0	0	0	225
THE TRADE DESK INC COM CL A	Stock	88339J105	34,749	450	SH		SOLE	0	0	0	450
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	8,099	153	SH		SOLE	0	0	0	152
MASTERCARD INC	Stock	57636Q104	735,728	1,871	SH		SOLE	0	0	0	1,870
ILLINOIS TOOL WKS INC COM	Stock	452308109	340,450	1,361	SH		SOLE	0	0	0	1,360
UNITED RENTALS INC COM	Stock	911363109	8,907	20	SH		SOLE	0	0	0	20
STEEL DYNAMICS INC COM	Stock	858119100	27,233	250	SH		SOLE	0	0	0	250
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,124,469	2,700	SH		SOLE	0	0	0	2,700
EXACT SCIENCES CORP COM	Stock	30063P105	4,507	48	SH		SOLE	0	0	0	48
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2,358	42	SH		SOLE	0	0	0	42
EMERSON ELEC CO COM	Stock	291011104	130,955	1,449	SH		SOLE	0	0	0	1,448
YUM CHINA HLDGS INC COM	Stock	98850P109	35,821	634	SH		SOLE	0	0	0	634
DIAGEO PLC	ADR	25243Q205	11,276	65	SH		SOLE	0	0	0	65
ISHARES CORE U.S. REIT ETF	ETF	464288521	4,473	87	SH		SOLE	0	0	0	87
ALASKA AIR GROUP INC COM	Stock	011659109	9,679	182	SH		SOLE	0	0	0	182
ISHARES TIPS BOND ETF	ETF	464287176	2,472,836	22,977	SH		SOLE	0	0	0	22,977
AMERICAN FINL GROUP INC O	Stock	025932104	17,100	144	SH		SOLE	0	0	0	144
J M SMUCKER CO NEW	Stock	832696405	67,042	454	SH		SOLE	0	0	0	454
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	4,165	49	SH		SOLE	0	0	0	49
CORNING INC COM	Stock	219350105	38,789	1,107	SH		SOLE	0	0	0	1,107
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	16,979	180	SH		SOLE	0	0	0	180
VERIZON COMMUNICATIONS	Stock	92343V104	99,628	2,679	SH		SOLE	0	0	0	2,678
UNUM GROUP COM	Stock	91529Y106	52,470	1,100	SH		SOLE	0	0	0	1,100
CHUBB LIMITED COM	Stock	H1467J104	257,436	1,337	SH		SOLE	0	0	0	1,336
PENN ENTERTAINMENT INC COM	Stock	707569109	48	2	SH		SOLE	0	0	0	2
FEDEX CORP	Stock	31428X106	44,130	178	SH		SOLE	0	0	0	178
SNAP ON INC COM	Stock	833034101	102,307	355	SH		SOLE	0	0	0	355
SHERWIN WILLIAMS CO COM	Stock	824348106	979,866	3,690	SH		SOLE	0	0	0	3,690
PEPSICO INC COM	Stock	713448108	634,607	3,426	SH		SOLE	0	0	0	3,426
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	47,675	588	SH		SOLE	0	0	0	588
KIMBERLY-CLARK CORP COM	Stock	494368103	53,365	387	SH		SOLE	0	0	0	386
TE CONNECTIVITY LTD	Stock	H84989104	4,906	35	SH		SOLE	0	0	0	35
HONEYWELL INTL INC	Stock	438516106	439,327	2,117	SH		SOLE	0	0	0	2,117
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	300,661	1,572	SH		SOLE	0	0	0	1,572
FIRSTENERGY CORP	Stock	337932107	133,514	3,434	SH		SOLE	0	0	0	3,434
FORD MOTOR COMPANY	Stock	345370860	12,548	829	SH		SOLE	0	0	0	829
BP PLC SPONSORED ADR	ADR	055622104	3,070	87	SH		SOLE	0	0	0	87
HOME DEPOT	Stock	437076102	664,989	2,141	SH		SOLE	0	0	0	2,140
BAXTER INTL INC COM	Stock	071813109	10,745	236	SH		SOLE	0	0	0	235
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	ETF	78464A375	4,944	154	SH		SOLE	0	0	0	153
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	15,979	545	SH		SOLE	0	0	0	545
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	268,818	1,223	SH		SOLE	0	0	0	1,223
BRIGHTHOUSE FINL INC COM	Stock	10922N103	95	2	SH		SOLE	0	0	0	2
DUPONT DE NEMOURS INC COM	Stock	26614N102	16,930	237	SH		SOLE	0	0	0	236
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	40,506	305	SH		SOLE	0	0	0	305
SPDR GOLD ETF	ETF	78463V107	4,992	28	SH		SOLE	0	0	0	28
SOUTHERN CO COM	Stock	842587107	15,736	224	SH		SOLE	0	0	0	224
AMERISOURCEBERGEN CORP COM	Stock	03073E105	26,748	139	SH		SOLE	0	0	0	139
BECTON DICKINSON & CO COM	Stock	075887109	62,294	236	SH		SOLE	0	0	0	235
BROADRIDGE FIN SOL	Stock	11133T103	1,403,877	8,476	SH		SOLE	0	0	0	8,475
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	62,604	1,429	SH		SOLE	0	0	0	1,429
MONGODB INC CL A	Stock	60937P106	4,110	10	SH		SOLE	0	0	0	10
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	28,068	102	SH		SOLE	0	0	0	102
LABORATORY CORP OF AMERICA	Stock	50540R409	41,750	173	SH		SOLE	0	0	0	173
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	13,331	258	SH		SOLE	0	0	0	257
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	122,061	3,424	SH		SOLE	0	0	0	3,423
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	595,797	11,377	SH		SOLE	0	0	0	11,376
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	11,585	156	SH		SOLE	0	0	0	156
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	24,340	392	SH		SOLE	0	0	0	391
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	376,540	8,205	SH		SOLE	0	0	0	8,205
FORTINET INC COM	Stock	34959E109	83,527	1,105	SH		SOLE	0	0	0	1,105
FUBOTV INC COM	Stock	35953D104	29	14	SH		SOLE	0	0	0	14
AO SMITH CORP.	Stock	831865209	18,195	250	SH		SOLE	0	0	0	250
UGI CORP NEW COM	Stock	902681105	13,728	509	SH		SOLE	0	0	0	509
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,742,807	7,937	SH		SOLE	0	0	0	7,937
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	9,373	125	SH		SOLE	0	0	0	125
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	4,600	156	SH		SOLE	0	0	0	156
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	74,919	751	SH		SOLE	0	0	0	750
LINCOLN ELEC HLDGS INC	Stock	533900106	1,095,444	5,515	SH		SOLE	0	0	0	5,515
NUTRIEN LTD COM	Stock	67077M108	1,072,702	18,166	SH		SOLE	0	0	0	18,166
CENTENE CORP DEL COM	Stock	15135B101	0	0	SH		SOLE	0	0	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	972,536	9,760	SH		SOLE	0	0	0	9,759
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	19,868	90	SH		SOLE	0	0	0	90
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,892,755	5,551	SH		SOLE	0	0	0	5,550
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	41,572	1,688	SH		SOLE	0	0	0	1,687
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	17,115	35	SH		SOLE	0	0	0	35
SOUTHERN PERU COPPER CORP	Stock	84265V105	5,381	75	SH		SOLE	0	0	0	75
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	6,099	182	SH		SOLE	0	0	0	182
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	547,786	7,240	SH		SOLE	0	0	0	7,240
CARDLYTICS INC COM	Stock	14161W105	114	18	SH		SOLE	0	0	0	18
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,191,717	15,079	SH		SOLE	0	0	0	15,079
GOOGLE INC	Stock	02079K305	2,321,941	19,398	SH		SOLE	0	0	0	19,398
PROGRESSIVE CORP COM	Stock	743315103	63,946	483	SH		SOLE	0	0	0	483
O REILLY AUTOMOTIVE INC	Stock	67103H107	114,636	120	SH		SOLE	0	0	0	120
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	8,191	108	SH		SOLE	0	0	0	108
INTUIT COM	Stock	461202103	1,109,530	2,422	SH		SOLE	0	0	0	2,421
HALLIBURTON CO COM	Stock	406216101	5,695	173	SH		SOLE	0	0	0	172
CONSTELLATION BRANDS INC CL A	Stock	21036P108	7,897	32	SH		SOLE	0	0	0	32
CSX CORP	Stock	126408103	159,729	4,684	SH		SOLE	0	0	0	4,684
COMCAST CORP NEW CL A	Stock	20030N101	11,219	270	SH		SOLE	0	0	0	270
GENERAC HLDGS INC COM	Stock	368736104	128,550	862	SH		SOLE	0	0	0	862
MICROSOFT	Stock	594918104	3,765,952	11,059	SH		SOLE	0	0	0	11,058
VALERO ENERGY CORP	Stock	91913Y100	62,243	531	SH		SOLE	0	0	0	530
DOCUSIGN INC COM	Stock	256163106	7,408	145	SH		SOLE	0	0	0	145
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	15,286	1,219	SH		SOLE	0	0	0	1,219
HEALTH CARE PPTY INVS INC	REIT	42250P103	14,070	700	SH		SOLE	0	0	0	700
SCHLUMBERGER LTD COM STK	Stock	806857108	6,849	139	SH		SOLE	0	0	0	139
CVS HEALTH CORP COM	Stock	126650100	52,951	766	SH		SOLE	0	0	0	765
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	10,803	166	SH		SOLE	0	0	0	166
V F CORP COM	Stock	918204108	20,045	1,050	SH		SOLE	0	0	0	1,050
TILRAY BRANDS INC COM	Stock	88688T100	148	95	SH		SOLE	0	0	0	95
AMERIPRISE FINANCIAL INC.	Stock	03076C106	80,051	241	SH		SOLE	0	0	0	241
BLOOM ENERGY CORP COM CL A	Stock	093712107	16,350	1,000	SH		SOLE	0	0	0	1,000
BROWN & BROWN INC	Stock	115236101	54,797	796	SH		SOLE	0	0	0	796
AVERY DENNISON CORP COM	Stock	053611109	18,039	105	SH		SOLE	0	0	0	105
SONOS INC COM	Stock	83570H108	2,711	166	SH		SOLE	0	0	0	166
BOEING CO COM	Stock	097023105	76,980	365	SH		SOLE	0	0	0	364
VANGUARD SMALL CAP ETF	ETF	922908751	87,645	441	SH		SOLE	0	0	0	440
VANGUARD MID CAP	ETF	922908629	83,211	378	SH		SOLE	0	0	0	377
NEXTERA ENERGY INC COM	Stock	65339F101	100,434	1,354	SH		SOLE	0	0	0	1,353
NIKE INC CLASS B	Stock	654106103	215,405	1,952	SH		SOLE	0	0	0	1,951
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	49,475	857	SH		SOLE	0	0	0	857
SCHNITZER STEEL INDS INC CL A	Stock	806882106	4,707	157	SH		SOLE	0	0	0	156
TESLA MOTORS INC	Stock	88160R101	127,744	488	SH		SOLE	0	0	0	488
YETI HLDGS INC COM	Stock	98585X104	233	6	SH		SOLE	0	0	0	6
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	3,821	81	SH		SOLE	0	0	0	81
LINDE PLC SHS	Stock	G54950103	177,960	467	SH		SOLE	0	0	0	466
BOOT BARN HLDGS INC COM	Stock	099406100	785,669	9,277	SH		SOLE	0	0	0	9,277
CMS ENERGY CORP COM	Stock	125896100	19,681	335	SH		SOLE	0	0	0	335
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	48,063	1,426	SH		SOLE	0	0	0	1,425
MODERNA INC COM	Stock	60770K107	13,244	109	SH		SOLE	0	0	0	109
NORFOLK SOUTHERN CRP	Stock	655844108	288,083	1,270	SH		SOLE	0	0	0	1,270
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	97,692	4,619	SH		SOLE	0	0	0	4,619
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	95,719	1,992	SH		SOLE	0	0	0	1,991
VANGUARD EUROPEAN	ETF	922042874	38,904	631	SH		SOLE	0	0	0	630
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	181,814	411	SH		SOLE	0	0	0	411
SCHWAB US TIPS ETF	ETF	808524870	1,967,044	37,518	SH		SOLE	0	0	0	37,517
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	197	4	SH		SOLE	0	0	0	4
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	104,444	3,666	SH		SOLE	0	0	0	3,665
AMPHENOL CORP NEW CL A	Stock	032095101	13,592	160	SH		SOLE	0	0	0	160
ACUITY BRANDS INC COM	Stock	00508Y102	17,123	105	SH		SOLE	0	0	0	105
AMDOCS LTD SHS	Stock	G02602103	13,740	139	SH		SOLE	0	0	0	139
STANLEY BLACK & DECKER INC COM	Stock	854502101	10,308	110	SH		SOLE	0	0	0	110
FIRST INDL RLTY TR INC COM	REIT	32054K103	11,054	210	SH		SOLE	0	0	0	210
STEPAN CO COM	Stock	858586100	4,658	49	SH		SOLE	0	0	0	48
HEALTH CARE REIT INC	REIT	95040Q104	31,338	387	SH		SOLE	0	0	0	387
DOW INC COM	Stock	260557103	136,314	2,559	SH		SOLE	0	0	0	2,559
ALCON AG ORD SHS	Stock	H01301128	2,710	33	SH		SOLE	0	0	0	33
PINTEREST INC CL A	Stock	72352L106	7,929	290	SH		SOLE	0	0	0	290
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	52,016	800	SH		SOLE	0	0	0	800
VANGUARD S&P 500 ETF	ETF	922908363	424,200	1,042	SH		SOLE	0	0	0	1,041
BROWN FORMAN CORP CL A	Stock	115637100	18,719	275	SH		SOLE	0	0	0	275
UBER TECHNOLOGIES INC COM	Stock	90353T100	6,691	155	SH		SOLE	0	0	0	155
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	113,713	237	SH		SOLE	0	0	0	237
ILLUMINA INC COM	Stock	452327109	2,812	15	SH		SOLE	0	0	0	15
CORTEVA INC COM	Stock	22052L104	49,384	862	SH		SOLE	0	0	0	861
CONSOLIDATED EDISON INC COM	Stock	209115104	18,080	200	SH		SOLE	0	0	0	200
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,907,981	17,097	SH		SOLE	0	0	0	17,096
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	1,137,787	7,603	SH		SOLE	0	0	0	7,603
CREATIVE REALITIES INC WT EXP 111923	Stock	22530J119	1	100	SH		SOLE	0	0	0	100
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	31,671	419	SH		SOLE	0	0	0	418
LILLY ELI & CO COM	Stock	532457108	587,900	1,254	SH		SOLE	0	0	0	1,253
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	40,504	427	SH		SOLE	0	0	0	427
AIR PRODS & CHEMS INC COM	Stock	009158106	356,110	1,189	SH		SOLE	0	0	0	1,188
SCHWAB U.S. REIT ETF	ETF	808524847	1,088	56	SH		SOLE	0	0	0	55
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	769	100	SH		SOLE	0	0	0	100
LIBERTY ALL STAR EQUITY FD	CEF	530158104	54,775	8,466	SH		SOLE	0	0	0	8,466
SCHWAB US MID-CAP ETF	ETF	808524508	372,526	5,245	SH		SOLE	0	0	0	5,244
LEIDOS HOLDINGS INC COM	Stock	525327102	194,861	2,202	SH		SOLE	0	0	0	2,202
INVESCO S&P SMALLCAP INDUSTRIALS ETF	ETF	46138E123	12,596	121	SH		SOLE	0	0	0	121
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	ETF	46138G409	10,584	196	SH		SOLE	0	0	0	196
INVESCO S&P SMALLCAP FINANCIALS ETF	ETF	46138E156	12,335	294	SH		SOLE	0	0	0	294
ISHARES RUSSELL 2000 ETF	ETF	464287655	7,491	40	SH		SOLE	0	0	0	40
TWILIO INC CL A	Stock	90138F102	1,082	17	SH		SOLE	0	0	0	17
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	6,781	387	SH		SOLE	0	0	0	387
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	72,770	722	SH		SOLE	0	0	0	722
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	300,120	3,344	SH		SOLE	0	0	0	3,344
TRI CONTL CORP COM	CEF	895436103	18,285	667	SH		SOLE	0	0	0	666
MICRON TECHNOLOGY	Stock	595112103	10,379	164	SH		SOLE	0	0	0	164
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	63,787	1,283	SH		SOLE	0	0	0	1,283
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	5,110	116	SH		SOLE	0	0	0	116
AFLAC INC COM	Stock	001055102	25,975	372	SH		SOLE	0	0	0	372
SYSCO CORP COM	Stock	871829107	146,916	1,980	SH		SOLE	0	0	0	1,980
DICKS SPORTING GOODS INC	Stock	253393102	12,161	92	SH		SOLE	0	0	0	92
PORTLAND GENERAL ELECTRIC CO	Stock	736508847	21,166	452	SH		SOLE	0	0	0	451
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	1,117	44	SH		SOLE	0	0	0	44
MATCH GROUP INC NEW COM	Stock	57667L107	19,042	455	SH		SOLE	0	0	0	455
NCINO INC COM	Stock	63947X101	30,180	1,002	SH		SOLE	0	0	0	1,002
QUANTA SVCS INC COM	Stock	74762E102	46,362	236	SH		SOLE	0	0	0	236
COHERENT CORP COM	Stock	19247G107	3,722	73	SH		SOLE	0	0	0	73
ISHARES DJ SELECT DIVIDEND	ETF	464287168	105,869	934	SH		SOLE	0	0	0	934
AMERICAN ELEC PWR CO INC COM	Stock	025537101	32,585	387	SH		SOLE	0	0	0	387
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	42,696	2,400	SH		SOLE	0	0	0	2,400
POLISHED COM INC COM	Stock	28252C109	2,300	5,000	SH		SOLE	0	0	0	5,000
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	14,128	180	SH		SOLE	0	0	0	180
BROWN FORMAN CORP CL B	Stock	115637209	152,993	2,291	SH		SOLE	0	0	0	2,291
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	111,125	1,150	SH		SOLE	0	0	0	1,150
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	2,860	358	SH		SOLE	0	0	0	358
SNOWFLAKE INC CL A	Stock	833445109	1,936	11	SH		SOLE	0	0	0	11
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	7,328	478	SH		SOLE	0	0	0	478
MASTEC INC COM	Stock	576323109	8,848	75	SH		SOLE	0	0	0	75
BRUKER CORP COM	Stock	116794108	20,106	272	SH		SOLE	0	0	0	272
NEW JERSEY RES CORP COM	Stock	646025106	46,539	986	SH		SOLE	0	0	0	986
CIRRUS LOGIC INC COM	Stock	172755100	3,969	49	SH		SOLE	0	0	0	49
ATLASSIAN CORPORATION CL A	Stock	049468101	1,846	11	SH		SOLE	0	0	0	11
VIATRIS INC COM	Stock	92556V106	30	3	SH		SOLE	0	0	0	3
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	71,410	783	SH		SOLE	0	0	0	783
CONCENTRIX CORP COM	Stock	20602D101	12,193	151	SH		SOLE	0	0	0	151
AIRBNB INC COM CL A	Stock	009066101	6,664	52	SH		SOLE	0	0	0	52
FIRST CITIZENS BANCSHARES INC	Stock	31946M103	85,991	67	SH		SOLE	0	0	0	67
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	6,585	32	SH		SOLE	0	0	0	32
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	72,553	999	SH		SOLE	0	0	0	999
STELLANTIS N.V SHS	Stock	N82405106	53	3	SH		SOLE	0	0	0	3
XYLEM INC COM	Stock	98419M100	51,355	456	SH		SOLE	0	0	0	456
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	4,084	40	SH		SOLE	0	0	0	40
ASENSUS SURGICAL INC COM	Stock	04367G103	4	8	SH		SOLE	0	0	0	8
ROBLOX CORP CL A	Stock	771049103	5,038	125	SH		SOLE	0	0	0	125
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	13,308	186	SH		SOLE	0	0	0	186
TRACTOR SUPPLY CO	Stock	892356106	1,440,054	6,513	SH		SOLE	0	0	0	6,513
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	10,767	300	SH		SOLE	0	0	0	300
VIMEO INC COMMON STOCK	Stock	92719V100	1,005	244	SH		SOLE	0	0	0	244
POLISHED COM INC WT EXP 060226	Stock	28252C117	496	7,650	SH		SOLE	0	0	0	7,650
VISA INC	Stock	92826C839	2,161,288	9,101	SH		SOLE	0	0	0	9,100
WM TECHNOLOGY INC COM	Stock	92971A109	63	75	SH		SOLE	0	0	0	75
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	19,371	287	SH		SOLE	0	0	0	286
HERSHEY CO COM	Stock	427866108	159,564	639	SH		SOLE	0	0	0	639
OWLET INC COM CL A	Stock	69120X107	629	1,850	SH		SOLE	0	0	0	1,850
LUCID GROUP INC COM	Stock	549498103	172	25	SH		SOLE	0	0	0	25
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	53,585	853	SH		SOLE	0	0	0	853
NET POWER INC COM CL A	Stock	G75529100	5,200	400	SH		SOLE	0	0	0	400
DUTCH BROS INC CL A	Stock	26701L100	109,333	3,843	SH		SOLE	0	0	0	3,843
PROTO LABS INC COM	Stock	743713109	454	13	SH		SOLE	0	0	0	13
BRILLIANT EARTH GROUP INC CL A COM	Stock	109504100	466	120	SH		SOLE	0	0	0	120
KELLOGG CO COM	Stock	487836108	4,583	68	SH		SOLE	0	0	0	68
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	93	7	SH		SOLE	0	0	0	7
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	397,138	5,159	SH		SOLE	0	0	0	5,158
VANGUARD GROWTH ETF	ETF	922908736	14,148	50	SH		SOLE	0	0	0	50
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	5,614	337	SH		SOLE	0	0	0	337
PEMBINA PIPELINE CORPORATION	Stock	706327103	7,043	224	SH		SOLE	0	0	0	224
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	3,517	88	SH		SOLE	0	0	0	88
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	13,478	69	SH		SOLE	0	0	0	68
PHILLIPS 66	Stock	718546104	6,883	72	SH		SOLE	0	0	0	72
CHENIERE ENERGY INC COM NEW	Stock	16411R208	3,961	26	SH		SOLE	0	0	0	26
AMERICAN TOWER CORP NEW COM	REIT	03027X100	126,746	654	SH		SOLE	0	0	0	653
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	4,990	51	SH		SOLE	0	0	0	51
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	17,530	1,000	SH		SOLE	0	0	0	1,000
META PLATFORMS INC CL A	Stock	30303M102	1,362,868	4,749	SH		SOLE	0	0	0	4,749
ZIMVIE INC COM	Stock	98888T107	45	4	SH		SOLE	0	0	0	4
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	40,810	3,500	SH		SOLE	0	0	0	3,500
EMBECTA CORP COMMON STOCK	Stock	29082K105	583	27	SH		SOLE	0	0	0	27
COHEN & STEERS TOTAL RETURN FUND	CEF	19247R103	27,134	2,376	SH		SOLE	0	0	0	2,376
PACKAGING CORP OF AMERICA	Stock	695156109	22,071	167	SH		SOLE	0	0	0	167
AUTONATION INC COM	Stock	05329W102	54,486	331	SH		SOLE	0	0	0	331
PALO ALTO NETWORKS INC COM	Stock	697435105	1,138,042	4,454	SH		SOLE	0	0	0	4,454
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	600	70	SH		SOLE	0	0	0	70
JABIL INC COM	Stock	466313103	37,883	351	SH		SOLE	0	0	0	351
MONDELEZ INTL INC CL A	Stock	609207105	63,143	866	SH		SOLE	0	0	0	865
PALATIN TECHNOLOGIES INC COM NEW	Stock	696077502	151	72	SH		SOLE	0	0	0	72
RXO INC COMMON STOCK	Stock	74982T103	18,589	820	SH		SOLE	0	0	0	820
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,126,530	23,756	SH		SOLE	0	0	0	23,756
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	35,105	2,380	SH		SOLE	0	0	0	2,380
D R HORTON INC	Stock	23331A109	59,141	486	SH		SOLE	0	0	0	486
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	1,611,200	19,948	SH		SOLE	0	0	0	19,948
MARTIN MARIETTA MATLS INC COM	Stock	573284106	5,624	12	SH		SOLE	0	0	0	12
TIMKEN CO COM	Stock	887389104	24,530	268	SH		SOLE	0	0	0	268
NOVARTIS AG ADR	ADR	66987V109	87,691	869	SH		SOLE	0	0	0	869
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	28,350	420	SH		SOLE	0	0	0	420
ROYAL BANK OF CANADA	Stock	780087102	87,201	913	SH		SOLE	0	0	0	913
COMMERCIAL METALS CO COM	Stock	201723103	3,950	75	SH		SOLE	0	0	0	75
TEREX CORP NEW COM	Stock	880779103	26,026	435	SH		SOLE	0	0	0	435
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	4,125	69	SH		SOLE	0	0	0	69
KINDER MORGAN INC	Stock	49456B101	32,821	1,906	SH		SOLE	0	0	0	1,906
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	124,358	403	SH		SOLE	0	0	0	403
NORTHERN TR CORP COM	Stock	665859104	9,564	129	SH		SOLE	0	0	0	129
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	3,332	41	SH		SOLE	0	0	0	41
KROGER CO COM	Stock	501044101	23,218	494	SH		SOLE	0	0	0	494
ENBRIDGE INC COM	Stock	29250N105	5,944	160	SH		SOLE	0	0	0	160
SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF	ETF	78468R200	7,936	259	SH		SOLE	0	0	0	258
NVIDIA CORPORATION COM	Stock	67066G104	229,601	543	SH		SOLE	0	0	0	542
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,509,931	30,096	SH		SOLE	0	0	0	30,096
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	9,656	128	SH		SOLE	0	0	0	127
CUMMINS INC COM	Stock	231021106	25,509	104	SH		SOLE	0	0	0	104
EOG RES INC COM	Stock	26875P101	19,455	170	SH		SOLE	0	0	0	170
GENUINE PARTS CO COM	Stock	372460105	67,354	398	SH		SOLE	0	0	0	398
GRAINGER W W INC COM	Stock	384802104	42,584	54	SH		SOLE	0	0	0	54
MOSAIC CO	Stock	61945C103	12,723	364	SH		SOLE	0	0	0	363
ABBVIE INC COM	Stock	00287Y109	359,542	2,669	SH		SOLE	0	0	0	2,668
S&P GLOBAL INC COM	Stock	78409V104	478,034	1,192	SH		SOLE	0	0	0	1,192
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	12,835	160	SH		SOLE	0	0	0	159
AECOM COM	Stock	00766T100	25,407	300	SH		SOLE	0	0	0	300
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	5,385	88	SH		SOLE	0	0	0	88
MANULIFE FINL CORP COM	Stock	56501R106	98,370	5,202	SH		SOLE	0	0	0	5,202
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	26,386	363	SH		SOLE	0	0	0	363
CABOT OIL & GAS CP COM	Stock	127097103	8,273	327	SH		SOLE	0	0	0	327
ROUNDHILL CANNABIS ETF	ETF	53656F128	3,347	150	SH		SOLE	0	0	0	150
LENNOX INTL INC COM	Stock	526107107	1,340,991	4,113	SH		SOLE	0	0	0	4,112
PTC INC COM	Stock	69370C100	1,007,057	7,077	SH		SOLE	0	0	0	7,077
ZOETIS INC CL A	Stock	98978V103	15,499	90	SH		SOLE	0	0	0	90
ICON PLC SHS	Stock	G4705A100	4,003	16	SH		SOLE	0	0	0	16
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	136,948	1,357	SH		SOLE	0	0	0	1,357
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	48,532	200	SH		SOLE	0	0	0	200
BLACKSTONE INC COM	Stock	09260D107	23,243	250	SH		SOLE	0	0	0	250
SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	ETF	78463X475	1,029	20	SH		SOLE	0	0	0	19
CHURCH & DWIGHT INC	Stock	171340102	48,560	484	SH		SOLE	0	0	0	484
FACTSET RESEARCH SYS INC	Stock	303075105	204,732	511	SH		SOLE	0	0	0	511
GRACO INC COM	Stock	384109104	53,105	615	SH		SOLE	0	0	0	615
POLARIS INDS INC	Stock	731068102	30,474	252	SH		SOLE	0	0	0	252
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5,824	40	SH		SOLE	0	0	0	40
ROCKWELL AUTOMATION INC COM	Stock	773903109	44,939	136	SH		SOLE	0	0	0	136
VERISIGN INC COM	Stock	92343E102	21,015	93	SH		SOLE	0	0	0	93
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	2,219	24	SH		SOLE	0	0	0	24
STRYKER CORPORATION COM	Stock	863667101	1,638,569	5,371	SH		SOLE	0	0	0	5,370
QUALCOMM INC	Stock	747525103	1,367,254	11,486	SH		SOLE	0	0	0	11,485
T-MOBILE US INC COM	Stock	872590104	6,945	50	SH		SOLE	0	0	0	50
GENERAL DYNAMICS CORP COM	Stock	369550108	400,182	1,860	SH		SOLE	0	0	0	1,860
RESMED INC	Stock	761152107	14,856	68	SH		SOLE	0	0	0	67
INTUITIVE SURGICAL, INC.	Stock	46120E602	22,226	65	SH		SOLE	0	0	0	65
DISCOVER FINL SVCS COM	Stock	254709108	27,460	235	SH		SOLE	0	0	0	235
MCDONALDS CORP COM	Stock	580135101	709,171	2,376	SH		SOLE	0	0	0	2,376
MOLINA HEALTHCARE INC COM	Stock	60855R100	48,801	162	SH		SOLE	0	0	0	162
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	8,284	73	SH		SOLE	0	0	0	73
DOVER CORP COM	Stock	260003108	921,064	6,238	SH		SOLE	0	0	0	6,238
CISCO SYS INC	Stock	17275R102	88,742	1,715	SH		SOLE	0	0	0	1,715
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	17,819	244	SH		SOLE	0	0	0	244
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,736,900	15,248	SH		SOLE	0	0	0	15,248
POWERSHARES DYNAMIC	ETF	46137V746	12,005	170	SH		SOLE	0	0	0	170
AT&T INC COM	Stock	00206R102	55,274	3,465	SH		SOLE	0	0	0	3,465
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	6,395	85	SH		SOLE	0	0	0	85
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	1,076	38	SH		SOLE	0	0	0	38
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	52,029	641	SH		SOLE	0	0	0	640
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	3,212	39	SH		SOLE	0	0	0	38
EXTREME NETWORKS COM	Stock	30226D106	7,424	285	SH		SOLE	0	0	0	285
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	5,408	27	SH		SOLE	0	0	0	27
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	4,795	95	SH		SOLE	0	0	0	95
GENERAL ELECTRIC CO COM NEW	Stock	369604301	14,002	127	SH		SOLE	0	0	0	127
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	9,385	32	SH		SOLE	0	0	0	32
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	2,594	18	SH		SOLE	0	0	0	18
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	47,613	280	SH		SOLE	0	0	0	280
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	20,035	187	SH		SOLE	0	0	0	186
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	3,792	24	SH		SOLE	0	0	0	24
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	5,424	203	SH		SOLE	0	0	0	202
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	6,317	67	SH		SOLE	0	0	0	67
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,623	15	SH		SOLE	0	0	0	14
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	4,777	84	SH		SOLE	0	0	0	84
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	14,860	1,464	SH		SOLE	0	0	0	1,464
ISHARES S&P 500 VALUE ETF	ETF	464287408	8,060	50	SH		SOLE	0	0	0	50
ISHARES S&P 500 INDEX	ETF	464287200	74,998	168	SH		SOLE	0	0	0	168
CIGNA CORP	Stock	125523100	81,529	291	SH		SOLE	0	0	0	290
ROSS STORES INC	Stock	778296103	4,373	39	SH		SOLE	0	0	0	39
RADIANT LOGISTICS INC COM	Stock	75025X100	8,736	1,300	SH		SOLE	0	0	0	1,300
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	3,696	840	SH		SOLE	0	0	0	840
UNION PAC CORP COM	Stock	907818108	1,511,231	7,386	SH		SOLE	0	0	0	7,385
CINTAS CORP COM	Stock	172908105	108,390	218	SH		SOLE	0	0	0	218
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	52,369	1,693	SH		SOLE	0	0	0	1,693
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,208,938	5,750	SH		SOLE	0	0	0	5,750
SALESFORCE INC COM	Stock	79466L302	230,696	1,092	SH		SOLE	0	0	0	1,092
MCCORMICK & CO INC COM NON VTG	Stock	579780206	71,005	814	SH		SOLE	0	0	0	814
NORTHROP GRUMMAN CORP COM	Stock	666807102	322,353	707	SH		SOLE	0	0	0	707
REPUBLIC SERVICES INC	Stock	760759100	56,939	372	SH		SOLE	0	0	0	371
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	67,884	130	SH		SOLE	0	0	0	130
VANGUARD MID-CAP VALUE ETF	ETF	922908512	19,927	144	SH		SOLE	0	0	0	144
LOCKHEED MARTIN CORP	Stock	539830109	724,256	1,573	SH		SOLE	0	0	0	1,573
JPMORGAN CHASE & CO COM	Stock	46625H100	1,230,438	8,460	SH		SOLE	0	0	0	8,460
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	13,704	271	SH		SOLE	0	0	0	271
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	24,648	717	SH		SOLE	0	0	0	716
TERNIUM SA SPONSORED ADS	ADR	880890108	9,397	237	SH		SOLE	0	0	0	237
CHEVRON CORP NEW COM	Stock	166764100	303,995	1,932	SH		SOLE	0	0	0	1,931
CONOCOPHILLIPS COM	Stock	20825C104	14,554	140	SH		SOLE	0	0	0	140
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	61,708	1,336	SH		SOLE	0	0	0	1,336
CAMPBELL SOUP CO COM	Stock	134429109	22,101	483	SH		SOLE	0	0	0	483
DANAHER CORPORATION COM	Stock	235851102	59,839	249	SH		SOLE	0	0	0	249
M & T BK CORP COM	Stock	55261F104	619	5	SH		SOLE	0	0	0	5
REVVITY INC COM	Stock	714046109	14,611	123	SH		SOLE	0	0	0	123
TJX COS INC NEW COM	Stock	872540109	123,090	1,452	SH		SOLE	0	0	0	1,451
BANK AMERICA CORP COM	Stock	060505104	176,415	6,149	SH		SOLE	0	0	0	6,149
REVANCE THERAPEUTICS INC COM	Stock	761330109	15,186	600	SH		SOLE	0	0	0	600
SPDR SER TR S&P DIVID ETF	ETF	78464A763	297	2	SH		SOLE	0	0	0	2
WALMART INC COM	Stock	931142103	1,648,600	10,489	SH		SOLE	0	0	0	10,488
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	5,187	45	SH		SOLE	0	0	0	45
INTL BUSINESS MACHINES	Stock	459200101	4,833	36	SH		SOLE	0	0	0	36
ORACLE CORPORATION	Stock	68389X105	48,827	410	SH		SOLE	0	0	0	410
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	2,013,101	20,550	SH		SOLE	0	0	0	20,550
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	48,386	1,189	SH		SOLE	0	0	0	1,189
TEXAS INSTRS INC COM	Stock	882508104	34,204	190	SH		SOLE	0	0	0	190
TARGET CORP COM	Stock	87612E106	72,208	547	SH		SOLE	0	0	0	547
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	13,785	130	SH		SOLE	0	0	0	129
PFIZER INC COM	Stock	717081103	159,921	4,360	SH		SOLE	0	0	0	4,359
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	15,788	146	SH		SOLE	0	0	0	146
MORGAN STANLEY COM NEW	Stock	617446448	82,240	963	SH		SOLE	0	0	0	963
3M CO COM	Stock	88579Y101	40,715	407	SH		SOLE	0	0	0	406
KLA-TENCOR CORP	Stock	482480100	38,802	80	SH		SOLE	0	0	0	80
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	2,251	24	SH		SOLE	0	0	0	24
CATERPILLAR INC COM	Stock	149123101	194,226	789	SH		SOLE	0	0	0	789
TRINET GROUP INC COM	Stock	896288107	1,378,300	14,513	SH		SOLE	0	0	0	14,513
OUTFRONT MEDIA INC COM	REIT	69007J106	626	40	SH		SOLE	0	0	0	39
ALPHABET INC CAP STK CL C	Stock	02079K107	784,732	6,487	SH		SOLE	0	0	0	6,487
AMERICAN EXPRESS CO COM	Stock	025816109	52,260	300	SH		SOLE	0	0	0	300
AMGEN INC	Stock	031162100	255,835	1,152	SH		SOLE	0	0	0	1,152
APPLIED MATLS INC COM	Stock	038222105	70,969	491	SH		SOLE	0	0	0	491
OTIS WORLDWIDE CORP COM	Stock	68902V107	85,593	962	SH		SOLE	0	0	0	961
ANALOG DEVICES INC COM	Stock	032654105	147,276	756	SH		SOLE	0	0	0	756
VANGUARD UTILITIES	ETF	92204A876	671,306	4,722	SH		SOLE	0	0	0	4,721
HUMANA INC COM	Stock	444859102	11,634	26	SH		SOLE	0	0	0	26
CREATIVE REALITIES INC COM	Stock	22530J200	2,361	774	SH		SOLE	0	0	0	774
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	20,335	208	SH		SOLE	0	0	0	208
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	219,534	1,352	SH		SOLE	0	0	0	1,351
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	6,886	1,100	SH		SOLE	0	0	0	1,100
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	12,751	132	SH		SOLE	0	0	0	132
ISHARES AGGREGATE BOND ETF	ETF	464287226	8,408	86	SH		SOLE	0	0	0	85
EATON CORP PLC SHS	Stock	G29183103	51,482	256	SH		SOLE	0	0	0	256
AXON ENTERPRISE INC COM	Stock	05464C101	465,751	2,387	SH		SOLE	0	0	0	2,387
TRIMBLE INC COM	Stock	896239100	66,387	1,254	SH		SOLE	0	0	0	1,254
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	3,457	36	SH		SOLE	0	0	0	36
CANOPY GROWTH CORP COM	Stock	138035100	318	819	SH		SOLE	0	0	0	819
HUBSPOT INC COM	Stock	443573100	1,064	2	SH		SOLE	0	0	0	2
AMEDISYS INC COM	Stock	023436108	18,654	204	SH		SOLE	0	0	0	204
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	11,371	122	SH		SOLE	0	0	0	122
WOLFSPEED INC COM	Stock	977852102	27,573	496	SH		SOLE	0	0	0	496
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	4,881	103	SH		SOLE	0	0	0	102
VANGUARD SHORT TERM BOND	ETF	921937827	48,184	638	SH		SOLE	0	0	0	637
FORMFACTOR INC COM	Stock	346375108	4,722	138	SH		SOLE	0	0	0	138
LAM RESEARCH CORP	Stock	512807108	72,643	113	SH		SOLE	0	0	0	113
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	35,280	2,250	SH		SOLE	0	0	0	2,250
PHILIP MORRIS INTL INC	Stock	718172109	74,296	761	SH		SOLE	0	0	0	761
PARKER-HANNIFIN CORP COM	Stock	701094104	605,433	1,552	SH		SOLE	0	0	0	1,552
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	3,614	60	SH		SOLE	0	0	0	60
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	59,994	204	SH		SOLE	0	0	0	204
ROGERS CORP COM	Stock	775133101	5,344	33	SH		SOLE	0	0	0	33
ROPER TECHNOLOGIES INC COM	Stock	776696106	7,212	15	SH		SOLE	0	0	0	15
SERVICE CORP INTL COM	Stock	817565104	3,945	61	SH		SOLE	0	0	0	61
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	25,918	396	SH		SOLE	0	0	0	396
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	59,251	927	SH		SOLE	0	0	0	926
ISHARES GLOBAL ENERGY ETF	ETF	464287341	4,094	110	SH		SOLE	0	0	0	110
ALTRIA GROUP INC COM	Stock	02209S103	34,490	761	SH		SOLE	0	0	0	761
DOMINION RESOURCES INC	Stock	25746U109	15,009	290	SH		SOLE	0	0	0	289
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	7,138	50	SH		SOLE	0	0	0	50
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	45,497	194	SH		SOLE	0	0	0	194
EXXON MOBIL CORP COM	Stock	30231G102	506,179	4,720	SH		SOLE	0	0	0	4,719
UNITEDHEALTH GROUP	Stock	91324P102	1,358,556	2,827	SH		SOLE	0	0	0	2,826
AEROVIRONMENT INC COM	Stock	008073108	19,331	189	SH		SOLE	0	0	0	189
T ROWE PRICE GROUP INC	Stock	74144T108	855,855	7,640	SH		SOLE	0	0	0	7,640
TRAVELERS COMPANIES INC COM	Stock	89417E109	148,963	858	SH		SOLE	0	0	0	857
LIGHTWAVE LOGIC INC COM	Stock	532275104	3,394	487	SH		SOLE	0	0	0	487
LOWES COS INC COM	Stock	548661107	1,821,400	8,070	SH		SOLE	0	0	0	8,070
FTI CONSULTING INC COM	Stock	302941109	1,575,427	8,283	SH		SOLE	0	0	0	8,283
DEERE & CO COM	Stock	244199105	90,778	224	SH		SOLE	0	0	0	224
ETSY INC COM	Stock	29786A106	64,050	757	SH		SOLE	0	0	0	757
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	79,613	2,286	SH		SOLE	0	0	0	2,285
SOUTHWEST AIRLS CO COM	Stock	844741108	153	4	SH		SOLE	0	0	0	4
COLGATE PALMOLIVE CO COM	Stock	194162103	75,730	983	SH		SOLE	0	0	0	983
SHOPIFY INC CL A	Stock	82509L107	81,396	1,260	SH		SOLE	0	0	0	1,260
ISHARES U.S. UTILITIES ETF	ETF	464287697	31,759	388	SH		SOLE	0	0	0	388
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	1,157	22	SH		SOLE	0	0	0	22
RAYONIER INC REIT	REIT	754907103	14,130	450	SH		SOLE	0	0	0	450
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	101,144	625	SH		SOLE	0	0	0	625
COMMERCE BANCSHARES INC COM	Stock	200525103	76,556	1,572	SH		SOLE	0	0	0	1,572
BWX TECHNOLOGIES INC COM	Stock	05605H100	28,628	400	SH		SOLE	0	0	0	400
WESTROCK CO COM	Stock	96145D105	43,169	1,485	SH		SOLE	0	0	0	1,485
NATERA INC COM	Stock	632307104	18,491	380	SH		SOLE	0	0	0	380
PAYPAL HLDGS INC COM	Stock	70450Y103	15,348	230	SH		SOLE	0	0	0	230
CHARLES SCHWAB CORP	Stock	808513105	110,806	1,955	SH		SOLE	0	0	0	1,954
CROWN CASTLE INC COM	REIT	22822V101	9,115	80	SH		SOLE	0	0	0	80
LIVE OAK BANCSHARES INC COM	Stock	53803X105	13,923	529	SH		SOLE	0	0	0	529
BLACKROCK INC	Stock	09247X101	50,046	72	SH		SOLE	0	0	0	72
ISHARES CORE S&P MID CAP ETF	ETF	464287507	474,570	1,815	SH		SOLE	0	0	0	1,814
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	3,322	72	SH		SOLE	0	0	0	72
APPLE INC	Stock	037833100	6,412,045	33,057	SH		SOLE	0	0	0	33,056
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	7,246	83	SH		SOLE	0	0	0	83
GSK PLC SPONSORED ADR	ADR	37733W204	1,283	36	SH		SOLE	0	0	0	36
WEC ENERGY GROUP INC COM	Stock	92939U106	31,766	360	SH		SOLE	0	0	0	360
ABBOTT LABS COM	Stock	002824100	339,475	3,114	SH		SOLE	0	0	0	3,113
DISNEY WALT CO COM	Stock	254687106	199,674	2,236	SH		SOLE	0	0	0	2,236
RAYMOND JAMES FINL INC COM	Stock	754730109	24,386	235	SH		SOLE	0	0	0	235
UNIVERSAL HLTH SVCS	Stock	913903100	86,300	547	SH		SOLE	0	0	0	547
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	67,000	691	SH		SOLE	0	0	0	690
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	3,856	42	SH		SOLE	0	0	0	42
MARSH & MCLENNAN COS INC COM	Stock	571748102	34,607	184	SH		SOLE	0	0	0	184
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1,240,463	13,615	SH		SOLE	0	0	0	13,615
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	18,308	116	SH		SOLE	0	0	0	116
DOMINOS PIZZA INC COM	Stock	25754A201	46,505	138	SH		SOLE	0	0	0	138