Fiduciary Alliance 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Amazon	Stock	023135106	4,447,632	52,948	SH		SOLE		0	0	52,948
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	1,968	40	SH		SOLE		0	0	40
ViacomCBS	Stock	92556H206	1,975	117	SH		SOLE		0	0	117
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,165	8	SH		SOLE		0	0	8
ROLLINS INC COM	Stock	775711104	13,081	358	SH		SOLE		0	0	358
Prudential Financial	Stock	744320102	40,878	411	SH		SOLE		0	0	411
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	990	62	SH		SOLE		0	0	62
SEALED AIR CORP NEW COM	Stock	81211K100	2,245	45	SH		SOLE		0	0	45
Wynn Resorts	Stock	983134107	825	10	SH		SOLE		0	0	10
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	876	150	SH		SOLE		0	0	150
INVESCO QQQ TRUST	ETF	46090E103	629,928	2,366	SH		SOLE		0	0	2,365
Starbucks	Stock	855244109	78,439	791	SH		SOLE		0	0	790
PAN AMERN SILVER CORP COM	Stock	697900108	5,719	350	SH		SOLE		0	0	350
BLOCK INC CL A	Stock	852234103	73,648	1,172	SH		SOLE		0	0	1,172
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	5,328	212	SH		SOLE		0	0	212
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	951	4	SH		SOLE		0	0	4
XPO Logistics	Stock	983793100	333	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC COM	Stock	036752103	275,465	537	SH		SOLE		0	0	537
ISHARES GOLD TRUST	ETF	464285204	36,043	1,042	SH		SOLE		0	0	1,042
VERICEL CORP COM	Stock	92346J108	1,422	54	SH		SOLE		0	0	54
Dollar General	Stock	256677105	2,760,468	11,210	SH		SOLE		0	0	11,210
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	25,133	635	SH		SOLE		0	0	635
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	6,944	141	SH		SOLE		0	0	141
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	3,249	32	SH		SOLE		0	0	32
Johnson & Johnson	Stock	478160104	13,385,715	75,775	SH		SOLE		0	0	75,775
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	7,840	93	SH		SOLE		0	0	93
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	12,321	371	SH		SOLE		0	0	371
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	2,755	15	SH		SOLE		0	0	15
SCHWAB 1000 INDEX ETF	ETF	808524722	1,329	36	SH		SOLE		0	0	36
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	16,598	728	SH		SOLE		0	0	728
WASTE MGMT INC DEL COM	Stock	94106L109	83,497	532	SH		SOLE		0	0	532
Vanguard Total Stock Market	ETF	922908769	339,163	1,774	SH		SOLE		0	0	1,773
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	10,365,664	206,200	SH		SOLE		0	0	206,199
OLIN CORP COM PAR $1	Stock	680665205	3,388	64	SH		SOLE		0	0	64
VANGUARD EXTENDED MARKET ETF	ETF	922908652	20,452	154	SH		SOLE		0	0	153
VANGUARD ENERGY ETF	ETF	92204A306	641,329	5,288	SH		SOLE		0	0	5,288
ISHARES GLOBAL TECH ETF	ETF	464287291	4,720	105	SH		SOLE		0	0	105
DEXCOM INC COM	Stock	252131107	793	7	SH		SOLE		0	0	7
CREDICORP LTD COM	Stock	G2519Y108	1,085	8	SH		SOLE		0	0	8
Powershares Fundamental High Yield Corporate Bond	ETF	46138E719	607,216	35,468	SH		SOLE		0	0	35,468
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	13,369	192	SH		SOLE		0	0	192
Costco	Stock	22160K105	2,627,240	5,755	SH		SOLE		0	0	5,755
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	274	17	SH		SOLE		0	0	17
HCA HEALTHCARE INC COM	Stock	40412C101	2,196	9	SH		SOLE		0	0	9
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,377	115	SH		SOLE		0	0	115
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	343	1	SH		SOLE		0	0	1
Las Vegas Sands	Stock	517834107	7,162	149	SH		SOLE		0	0	149
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	389	8	SH		SOLE		0	0	8
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	1,983	71	SH		SOLE		0	0	71
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	1,600	4	SH		SOLE		0	0	4
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	1,135	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	9,801	300	SH		SOLE		0	0	300
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	141,079	1,463	SH		SOLE		0	0	1,462
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,001	94	SH		SOLE		0	0	94
EXP WORLD HLDGS INC COM	Stock	30212W100	421	38	SH		SOLE		0	0	38
PROCTER AND GAMBLE CO COM	Stock	742718109	177,178	1,169	SH		SOLE		0	0	1,169
Coca Cola	Stock	191216100	286,619	4,506	SH		SOLE		0	0	4,505
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	22,296	79	SH		SOLE		0	0	78
POPULAR INC COM NEW	Stock	733174700	4,709	71	SH		SOLE		0	0	71
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	32,540	6,393	SH		SOLE		0	0	6,393
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	5,517	229	SH		SOLE		0	0	228
Idex	Stock	45167R104	2,972,404	13,018	SH		SOLE		0	0	13,018
PPG INDS INC COM	Stock	693506107	1,257	10	SH		SOLE		0	0	10
ISHARES U.S. ENERGY ETF	ETF	464287796	29,053	625	SH		SOLE		0	0	624
Occidental Petroleum	Stock	674599105	5,228	83	SH		SOLE		0	0	83
Truist Financial	Stock	89832Q109	3,773,867	87,703	SH		SOLE		0	0	87,703
United Parcel Service	Stock	911312106	49,023	282	SH		SOLE		0	0	282
Vanguard REIT	ETF	922908553	2,170,359	26,314	SH		SOLE		0	0	26,313
Carnival Corp	Stock	143658300	2,418	300	SH		SOLE		0	0	300
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	73,528	1,616	SH		SOLE		0	0	1,616
ESSEX PPTY TR INC COM	REIT	297178105	1,733	8	SH		SOLE		0	0	8
GRAND CANYON ED INC COM	Stock	38526M106	2,430	23	SH		SOLE		0	0	23
AVALONBAY CMNTYS INC COM	REIT	053484101	1,292	8	SH		SOLE		0	0	8
MUELLER INDS INC COM	Stock	624756102	8,850	150	SH		SOLE		0	0	150
Intel	Stock	458140100	99,153	3,752	SH		SOLE		0	0	3,751
CME Group	Stock	12572Q105	5,426	32	SH		SOLE		0	0	32
WESTERN ALLIANCE BANCORP COM	Stock	957638109	4,705	79	SH		SOLE		0	0	79
VAIL RESORTS INC COM	Stock	91879Q109	2,384	10	SH		SOLE		0	0	10
Medtronic	Stock	G5960L103	13,756	177	SH		SOLE		0	0	177
ISHARES U.S. FINANCIALS ETF	ETF	464287788	165,621	2,195	SH		SOLE		0	0	2,194
iShares MSCI Taiwan ETF	ETF	46434G772	281	7	SH		SOLE		0	0	7
Fortive	Stock	34959J108	3,662	57	SH		SOLE		0	0	57
Netflix	Stock	64110L106	4,128	14	SH		SOLE		0	0	14
ISHARES DOW JONES U.S. ETF	ETF	464287846	273,817	2,930	SH		SOLE		0	0	2,930
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	562,742	1,698	SH		SOLE		0	0	1,698
Paychex	Stock	704326107	1,387	12	SH		SOLE		0	0	12
ISHARES SILVER TRUST	ETF	46428Q109	177,305	8,052	SH		SOLE		0	0	8,052
KINSALE CAP GROUP INC COM	Stock	49714P108	5,753	22	SH		SOLE		0	0	22
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,121	19	SH		SOLE		0	0	19
QURATE RETAIL INC COM SER A	Stock	74915M100	2,153	1,321	SH		SOLE		0	0	1,321
Proshares Russell 2000 Short ETF	ETF	74348A210	445,875	18,125	SH		SOLE		0	0	18,125
TETRA TECH INC NEW COM	Stock	88162G103	1,887	13	SH		SOLE		0	0	13
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	3,585	62	SH		SOLE		0	0	62
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	2,132	37	SH		SOLE		0	0	37
POOL CORP COM	Stock	73278L105	13,605	45	SH		SOLE		0	0	45
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	18,922	323	SH		SOLE		0	0	322
AGNC INVT CORP COM	REIT	00123Q104	1,115	108	SH		SOLE		0	0	107
SANOFI SPONSORED ADR	ADR	80105N105	4,988	103	SH		SOLE		0	0	103
Merck	Stock	58933Y105	4,819,362	43,437	SH		SOLE		0	0	43,437
SPDR S&P 500 ETF TRUST	ETF	78462F103	15,312,404	40,040	SH		SOLE		0	0	40,039
BLINK CHARGING CO COM	Stock	09354A100	208	19	SH		SOLE		0	0	19
AURORA CANNABIS INC COM	Stock	05156X884	92	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED CL A	Stock	57636Q104	186,617	537	SH		SOLE		0	0	536
FIRST TR ENERGY INCOME & GROWT COM	CEF	33738G104	4,541	320	SH		SOLE		0	0	320
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	975	8	SH		SOLE		0	0	8
ILLINOIS TOOL WKS INC COM	Stock	452308109	441	2	SH		SOLE		0	0	2
COMFORT SYS USA INC COM	Stock	199908104	5,409	47	SH		SOLE		0	0	47
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,682	6	SH		SOLE		0	0	6
STEEL DYNAMICS INC COM	Stock	858119100	684	7	SH		SOLE		0	0	7
NORDSON CORP COM	Stock	655663102	5,943	25	SH		SOLE		0	0	25
GIBRALTAR INDS INC COM	Stock	374689107	2,799	61	SH		SOLE		0	0	61
EMERSON ELEC CO COM	Stock	291011104	2,498	26	SH		SOLE		0	0	26
ADIENT PLC ORD SHS	Stock	G0084W101	416	12	SH		SOLE		0	0	12
YUM CHINA HLDGS INC COM	Stock	98850P109	2,077	38	SH		SOLE		0	0	38
ALCOA CORP COM	Stock	013872106	104,542	2,299	SH		SOLE		0	0	2,299
TD SYNNEX CORPORATION COM	Stock	87162W100	89,596	946	SH		SOLE		0	0	946
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	1,960	93	SH		SOLE		0	0	93
FEDERAL SIGNAL CORP COM	Stock	313855108	4,647	100	SH		SOLE		0	0	100
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	4,839	100	SH		SOLE		0	0	100
Vaneck Vectors Gaming ETF	ETF	92189F882	43,907	1,138	SH		SOLE		0	0	1,138
iShares Tips Bond ETF	ETF	464287176	97,421	915	SH		SOLE		0	0	915
BASSETT FURNITURE INDS INC COM	Stock	070203104	400	23	SH		SOLE		0	0	23
ORGANIGRAM HLDGS INC COM	Stock	68620P101	112	140	SH		SOLE		0	0	140
Global Robotics and AI ETF	ETF	37954Y715	703,707	34,244	SH		SOLE		0	0	34,243
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,115	11	SH		SOLE		0	0	11
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	2,702	57	SH		SOLE		0	0	57
CORNING INC COM	Stock	219350105	13,702	429	SH		SOLE		0	0	429
Edwards Lifesciences	Stock	28176E108	2,612,693	35,018	SH		SOLE		0	0	35,018
TRIVAGO N V SPON ADS A SHS	ADR	89686D105	68	50	SH		SOLE		0	0	50
POLYMET MNG CORP COM NEW	Stock	731916409	5,035	1,900	SH		SOLE		0	0	1,900
Invesco Dynamic Software ETF	ETF	46137V639	412,841	4,537	SH		SOLE		0	0	4,537
HOWMET AEROSPACE INC COM	Stock	443201108	2,450	62	SH		SOLE		0	0	62
Pacer US Cash Cows 100 ETF	ETF	69374H881	1,391,100	30,078	SH		SOLE		0	0	30,077
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	1,541	180	SH		SOLE		0	0	180
Verizon	Stock	92343V104	13,790	350	SH		SOLE		0	0	350
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	3,039	123	SH		SOLE		0	0	123
CHUBB LIMITED COM	Stock	H1467J104	43,458	197	SH		SOLE		0	0	197
PENN ENTERTAINMENT INC COM	Stock	707569109	327	11	SH		SOLE		0	0	11
MARVELL TECHNOLOGY INC COM	Stock	573874104	6,889	186	SH		SOLE		0	0	186
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	10,107	184	SH		SOLE		0	0	184
FEDEX CORP COM	Stock	31428X106	12,124	70	SH		SOLE		0	0	70
SHERWIN WILLIAMS CO COM	Stock	824348106	1,435	6	SH		SOLE		0	0	6
INVITATION HOMES INC COM	REIT	46187W107	1,749	59	SH		SOLE		0	0	59
Pepsi	Stock	713448108	6,486,121	35,902	SH		SOLE		0	0	35,902
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	539,052	6,641	SH		SOLE		0	0	6,641
AMMO INC COM	Stock	00175J107	4,325	2,500	SH		SOLE		0	0	2,500
iShares MSCI Eurozone	ETF	464286608	7,895	200	SH		SOLE		0	0	200
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	2,604	116	SH		SOLE		0	0	116
Marathon Oil	Stock	565849106	24,282	897	SH		SOLE		0	0	897
SNAP INC CL A	Stock	83304A106	26,134	2,920	SH		SOLE		0	0	2,920
CRONOS GROUP INC COM	Stock	22717L101	11,773	4,635	SH		SOLE		0	0	4,635
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	5,570	185	SH		SOLE		0	0	185
KIMBERLY-CLARK CORP COM	Stock	494368103	28,236	208	SH		SOLE		0	0	208
DORMAN PRODS INC COM	Stock	258278100	3,397	42	SH		SOLE		0	0	42
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	2,200	94	SH		SOLE		0	0	94
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3,489	105	SH		SOLE		0	0	104
EATON VANCE MUN BD FD COM	CEF	27827X101	8,844	851	SH		SOLE		0	0	851
CAMBRIA TAIL RISK ETF	ETF	132061862	19,156	1,252	SH		SOLE		0	0	1,252
TE CONNECTIVITY LTD SHS	Stock	H84989104	2,066	18	SH		SOLE		0	0	18
Honeywell	Stock	438516106	91,720	428	SH		SOLE		0	0	428
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,513	9	SH		SOLE		0	0	9
FIRSTENERGY CORP COM	Stock	337932107	4,949	118	SH		SOLE		0	0	118
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	348	5	SH		SOLE		0	0	5
FORD MTR CO DEL COM	Stock	345370860	18,692	1,607	SH		SOLE		0	0	1,607
INGERSOLL RAND INC COM	Stock	45687V106	5,173	99	SH		SOLE		0	0	99
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	34,390	406	SH		SOLE		0	0	405
US BANCORP DEL COM NEW	Stock	902973304	43,610	1,000	SH		SOLE		0	0	1,000
XCEL ENERGY INC COM	Stock	98389B100	312,691	4,460	SH		SOLE		0	0	4,460
BP PLC SPONSORED ADR	ADR	055622104	547,667	15,679	SH		SOLE		0	0	15,678
Home Depot	Stock	437076102	9,271,639	29,354	SH		SOLE		0	0	29,353
ISHARES MSCI SAUDI ARABIA ETF	ETF	46434V423	1,094	29	SH		SOLE		0	0	29
PRECIPIO INC COM	Stock	74019L503	1	2	SH		SOLE		0	0	2
STARWOOD PPTY TR INC COM	REIT	85571B105	743	41	SH		SOLE		0	0	40
Automatic Data Processing	Stock	053015103	10,271	43	SH		SOLE		0	0	43
FAIR ISAAC CORP COM	Stock	303250104	29,929	50	SH		SOLE		0	0	50
PIMCO 1-5 YEAR US TIPS INDEX ETF	ETF	72201R205	648	13	SH		SOLE		0	0	13
Vietnam ETF	ETF	92189F817	110,325	9,318	SH		SOLE		0	0	9,318
Aberdeen Standard Bloomberg All Commodity ETF	ETF	003261104	2,849,017	129,149	SH		SOLE		0	0	129,148
Gold ETF	ETF	00326A104	2,879,336	164,816	SH		SOLE		0	0	164,816
DUPONT DE NEMOURS INC COM	Stock	26614N102	37,060	540	SH		SOLE		0	0	540
iShares Russell 2000 Value	ETF	464287630	2,635	19	SH		SOLE		0	0	19
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	21,154	575	SH		SOLE		0	0	575
VERISK ANALYTICS INC COM	Stock	92345Y106	28,404	161	SH		SOLE		0	0	161
Hive Blockchain	Stock	43366H704	288	200	SH		SOLE		0	0	200
COOPER COS INC COM NEW	Stock	216648402	14,219	43	SH		SOLE		0	0	43
ICICI BANK LIMITED ADR	ADR	45104G104	5,319	243	SH		SOLE		0	0	243
INFOSYS LTD SPONSORED ADR	ADR	456788108	2,233	124	SH		SOLE		0	0	124
SPDR GOLD SHARES	ETF	78463V107	404,761	2,386	SH		SOLE		0	0	2,386
SOUTHERN CO COM	Stock	842587107	39,791	557	SH		SOLE		0	0	557
ROKU INC COM CL A	Stock	77543R102	163	4	SH		SOLE		0	0	4
Becton Dickinson	Stock	075887109	2,797	11	SH		SOLE		0	0	11
Schwab U.S. Small-Cap	ETF	808524607	135,181	3,337	SH		SOLE		0	0	3,336
RIOT PLATFORMS INC COM	Stock	767292105	9,662	2,850	SH		SOLE		0	0	2,850
iShares Russell 1000 Growth ETF	ETF	464287614	53,877	251	SH		SOLE		0	0	251
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	5,416	23	SH		SOLE		0	0	23
Schwab U.S. Broad Market	ETF	808524102	216,143	4,824	SH		SOLE		0	0	4,823
Schwab International	ETF	808524805	114,340	3,550	SH		SOLE		0	0	3,549
Schwab U.S. Large-Cap ETF	ETF	808524201	103,168	2,285	SH		SOLE		0	0	2,285
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	240,774	2,860	SH		SOLE		0	0	2,859
HEXO CORP COM	Stock	428304406	1	1	SH		SOLE		0	0	1
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	9,063	2,650	SH		SOLE		0	0	2,650
MAXIMUS INC COM	Stock	577933104	1,467	20	SH		SOLE		0	0	20
Fortinet	Stock	34959E109	7,627	156	SH		SOLE		0	0	156
PIPER SANDLER COMPANIES COM	Stock	724078100	4,426	34	SH		SOLE		0	0	34
TREX CO INC COM	Stock	89531P105	1,016	24	SH		SOLE		0	0	24
IQVIA HLDGS INC COM	Stock	46266C105	7,991	39	SH		SOLE		0	0	39
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	29,226	583	SH		SOLE		0	0	583
AON PLC SHS CL A	Stock	G0403H108	83,139	277	SH		SOLE		0	0	277
STERIS PLC SHS USD	Stock	G8473T100	27,888	151	SH		SOLE		0	0	151
UGI CORP NEW COM	Stock	902681105	519	14	SH		SOLE		0	0	14
PIEDMONT LITHIUM INC COM	Stock	72016P105	11,005	250	SH		SOLE		0	0	250
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,885	10	SH		SOLE		0	0	10
CENOVUS ENERGY INC COM	Stock	15135U109	63,315	3,262	SH		SOLE		0	0	3,262
HENRY JACK & ASSOC INC COM	Stock	426281101	8,778	50	SH		SOLE		0	0	50
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	275	79	SH		SOLE		0	0	79
Schwab U.S. Large-Cap Growth	ETF	808524300	1,073,742	19,326	SH		SOLE		0	0	19,325
COGNEX CORP COM	Stock	192422103	3,156	67	SH		SOLE		0	0	67
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	5,145	52	SH		SOLE		0	0	52
MAIN SECTOR ROTATION ETF	ETF	66538H591	1,191,784	30,724	SH		SOLE		0	0	30,724
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	829	24	SH		SOLE		0	0	24
FS KKR CAP CORP COM	CEF	302635206	180,555	10,317	SH		SOLE		0	0	10,317
UNITED STS LIME & MINERALS INC COM	Stock	911922102	59,823	425	SH		SOLE		0	0	425
iShares S&P Small Cap ETF	ETF	464287804	6,530,945	69,008	SH		SOLE		0	0	69,008
Berkshire Hathaway CL B	Stock	084670702	11,945,472	38,671	SH		SOLE		0	0	38,671
Schwab Emerging Markets	ETF	808524706	146,067	6,171	SH		SOLE		0	0	6,170
CARTERS INC COM	Stock	146229109	2,164	29	SH		SOLE		0	0	29
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	292,905	19,372	SH		SOLE		0	0	19,372
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	472	54	SH		SOLE		0	0	54
GATES INDL CORP PLC ORD SHS	Stock	G39108108	4,381	384	SH		SOLE		0	0	384
Adobe	Stock	00724F101	10,096	30	SH		SOLE		0	0	30
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	94,212	3,094	SH		SOLE		0	0	3,094
Weyerhaeuser	REIT	962166104	4,104	132	SH		SOLE		0	0	132
Alphabet CL A	Stock	02079K305	3,861,827	43,770	SH		SOLE		0	0	43,770
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	1,939	53	SH		SOLE		0	0	53
Celsius Holdings	Stock	15118V207	2,722,311	26,166	SH		SOLE		0	0	26,166
PROGRESSIVE CORP COM	Stock	743315103	4,021	31	SH		SOLE		0	0	31
FISERV INC COM	Stock	337738108	7,580	75	SH		SOLE		0	0	75
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	49,798	59	SH		SOLE		0	0	59
Zscaler	Stock	98980G102	2,798	25	SH		SOLE		0	0	25
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	38,351	457	SH		SOLE		0	0	457
INTUIT COM	Stock	461202103	59,161	152	SH		SOLE		0	0	152
Halliburton	Stock	406216101	1,062	27	SH		SOLE		0	0	27
UNILEVER PLC SPON ADR NEW	ADR	904767704	2,870	57	SH		SOLE		0	0	57
Schwab International Small-Cap Equity	ETF	808524888	472	15	SH		SOLE		0	0	15
Spotify Technology	Stock	L8681T102	474	6	SH		SOLE		0	0	6
CSX CORP COM	Stock	126408103	4,724	152	SH		SOLE		0	0	152
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	6,098	184	SH		SOLE		0	0	184
Comcast	Stock	20030N101	87,985	2,516	SH		SOLE		0	0	2,516
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	803	128	SH		SOLE		0	0	128
iShares U.S. Infrastructure ETF	ETF	46435U713	1,622,816	44,755	SH		SOLE		0	0	44,755
GENERAC HLDGS INC COM	Stock	368736104	503	5	SH		SOLE		0	0	5
Microsoft	Stock	594918104	17,283,911	72,070	SH		SOLE		0	0	72,070
FIRST HORIZON CORPORATION COM	Stock	320517105	13,132	536	SH		SOLE		0	0	536
Valero Energy	Stock	91913Y100	6,206,260	48,922	SH		SOLE		0	0	48,922
Docusign	Stock	256163106	55	1	SH		SOLE		0	0	1
NVENT ELECTRIC PLC SHS	Stock	G6700G107	962	25	SH		SOLE		0	0	25
CHAMPIONX CORPORATION COM	Stock	15872M104	2,145	74	SH		SOLE		0	0	74
IQ MERGER ARBITRAGE ETF	ETF	45409B800	1,079	34	SH		SOLE		0	0	34
SCHLUMBERGER LTD COM STK	Stock	806857108	10,794	202	SH		SOLE		0	0	201
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1,997	28	SH		SOLE		0	0	28
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	8,803	205	SH		SOLE		0	0	205
CVS Health	Stock	126650100	54,100	581	SH		SOLE		0	0	580
HUT 8 MNG CORP COM	Stock	44812T102	8,725	10,265	SH		SOLE		0	0	10,265
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	7,476	113	SH		SOLE		0	0	113
NISOURCE INC COM	Stock	65473P105	8,199	299	SH		SOLE		0	0	299
SIMON PPTY GROUP INC NEW COM	REIT	828806109	9,751	83	SH		SOLE		0	0	83
RPM INTL INC COM	Stock	749685103	4,580	47	SH		SOLE		0	0	47
ISHARES MSCI BRAZIL ETF	ETF	464286400	4,500	161	SH		SOLE		0	0	160
V F CORP COM	Stock	918204108	690	25	SH		SOLE		0	0	25
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	9,603	198	SH		SOLE		0	0	198
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	8,756	195	SH		SOLE		0	0	195
BAUSCH HEALTH COS INC COM	Stock	071734107	100	16	SH		SOLE		0	0	16
Pacer Data & Infrastructure Real Estate	ETF	69374H741	1,045	36	SH		SOLE		0	0	36
TILRAY BRANDS INC COM CL 2	Stock	88688T100	48	18	SH		SOLE		0	0	18
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	5,391	92	SH		SOLE		0	0	92
ARES CAPITAL CORP COM	CEF	04010L103	11,411	618	SH		SOLE		0	0	617
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	20,469	678	SH		SOLE		0	0	678
EXPONENT INC COM	Stock	30214U102	3,567	36	SH		SOLE		0	0	36
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	7,047	123	SH		SOLE		0	0	123
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	2,887	59	SH		SOLE		0	0	59
NIO INC SPON ADS	ADR	62914V106	1,121	115	SH		SOLE		0	0	115
GARRETT MOTION INC COM	Stock	366505105	15	2	SH		SOLE		0	0	2
Boeing	Stock	097023105	19,620	103	SH		SOLE		0	0	103
COPART INC COM	Stock	217204106	13,761	226	SH		SOLE		0	0	226
Vanguard Small Cap	ETF	922908751	548,785	2,990	SH		SOLE		0	0	2,990
VANGUARD MID-CAP ETF	ETF	922908629	432,485	2,122	SH		SOLE		0	0	2,122
Nextera Energy	Stock	65339F101	8,692,149	103,973	SH		SOLE		0	0	103,973
ELASTIC N V ORD SHS	Stock	N14506104	361	7	SH		SOLE		0	0	7
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	10,945	80	SH		SOLE		0	0	80
CLOUDFLARE INC CL A COM	Stock	18915M107	678	15	SH		SOLE		0	0	15
LIVENT CORP COM	Stock	53814L108	14,863	748	SH		SOLE		0	0	748
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	63,147	2,100	SH		SOLE		0	0	2,100
SILICON LABORATORIES INC COM	Stock	826919102	4,613	34	SH		SOLE		0	0	34
Nike	Stock	654106103	106,036	906	SH		SOLE		0	0	906
Align Technology	Stock	016255101	8,436	40	SH		SOLE		0	0	40
Tesla	Stock	88160R101	1,120,692	9,098	SH		SOLE		0	0	9,098
MSCI INC COM	Stock	55354G100	3,256	7	SH		SOLE		0	0	7
YETI HLDGS INC COM	Stock	98585X104	207	5	SH		SOLE		0	0	5
LINDE PLC SHS	Stock	G5494J103	13,047	40	SH		SOLE		0	0	40
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	571	48	SH		SOLE		0	0	48
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,353,214	26,778	SH		SOLE		0	0	26,777
iShares Emerging Markets ex China ETF	ETF	46434G764	2,174,221	45,802	SH		SOLE		0	0	45,802
CMS ENERGY CORP COM	Stock	125896100	731	12	SH		SOLE		0	0	11
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	3,725	106	SH		SOLE		0	0	106
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	69,621	2,380	SH		SOLE		0	0	2,380
VANGUARD HEALTH CARE ETF	ETF	92204A504	404,238	1,630	SH		SOLE		0	0	1,629
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	23,359	683	SH		SOLE		0	0	683
MODERNA INC COM	Stock	60770K107	718	4	SH		SOLE		0	0	4
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	4,899	31	SH		SOLE		0	0	31
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	2,402	93	SH		SOLE		0	0	93
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	33740J104	1,218,125	61,059	SH		SOLE		0	0	61,058
NORFOLK SOUTHN CORP COM	Stock	655844108	9,857	40	SH		SOLE		0	0	40
OGE ENERGY CORP COM	Stock	670837103	1,107	28	SH		SOLE		0	0	28
BOSTON PROPERTIES INC COM	REIT	101121101	676	10	SH		SOLE		0	0	10
DELL TECHNOLOGIES INC CL C	Stock	24703L202	9,572	238	SH		SOLE		0	0	238
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	13	1	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	754	47	SH		SOLE		0	0	47
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	28,359	900	SH		SOLE		0	0	900
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	7,274	366	SH		SOLE		0	0	366
WESTERN ASSET TOTAL RETURN ETF	ETF	52468L810	5	0	SH		SOLE		0	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	388,468	7,007	SH		SOLE		0	0	7,007
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	154,277	483	SH		SOLE		0	0	483
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	12,854	161	SH		SOLE		0	0	161
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	4,730	1,000	SH		SOLE		0	0	1,000
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	212	5	SH		SOLE		0	0	5
Schwab U.S. Large-Cap Value	ETF	808524409	15,713	238	SH		SOLE		0	0	238
ARK FINTECH INNOVATION ETF	ETF	00214Q708	2,697	189	SH		SOLE		0	0	189
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	1,414,624	28,735	SH		SOLE		0	0	28,735
AMPHENOL CORP NEW CL A	Stock	032095101	2,589	34	SH		SOLE		0	0	34
CENTERPOINT ENERGY INC COM	Stock	15189T107	9,057	302	SH		SOLE		0	0	302
Dollar Tree	Stock	256746108	4,526	32	SH		SOLE		0	0	32
Shockwave Medical	Stock	82489T104	178,881	870	SH		SOLE		0	0	870
FOX CORP CL A COM	Stock	35137L105	1,519	50	SH		SOLE		0	0	50
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	3,694	26	SH		SOLE		0	0	26
WELLTOWER INC COM	REIT	95040Q104	590	9	SH		SOLE		0	0	9
DOW INC COM	Stock	260557103	34,432	683	SH		SOLE		0	0	683
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	28,071	1,000	SH		SOLE		0	0	1,000
KKR & CO INC COM	Stock	48251W104	1,021	22	SH		SOLE		0	0	22
ALCON AG ORD SHS	Stock	H01301128	2,125	31	SH		SOLE		0	0	31
UNITED AIRLS HLDGS INC COM	Stock	910047109	4,373	116	SH		SOLE		0	0	116
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	ETF	72201R882	10,835	124	SH		SOLE		0	0	124
Pinterest	Stock	72352L106	291	12	SH		SOLE		0	0	12
GREENLANE HLDGS INC CL A NEW	Stock	395330202	0	1	SH		SOLE		0	0	1
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	406	6	SH		SOLE		0	0	6
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	2,096	36	SH		SOLE		0	0	35
VANGUARD S&P 500 ETF	ETF	922908363	144,696	412	SH		SOLE		0	0	411
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	2,709	87	SH		SOLE		0	0	87
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	882	32	SH		SOLE		0	0	32
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	12,475	184	SH		SOLE		0	0	184
Credit Suisse	ADR	225401108	9,120	3,000	SH		SOLE		0	0	3,000
BROWN FORMAN CORP CL A	Stock	115637100	13,152	200	SH		SOLE		0	0	200
FIFTH THIRD BANCORP COM	Stock	316773100	984	30	SH		SOLE		0	0	30
UBER TECHNOLOGIES INC COM	Stock	90353T100	7,419	300	SH		SOLE		0	0	300
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	361,552	817	SH		SOLE		0	0	816
Illumina	Stock	452327109	202	1	SH		SOLE		0	0	1
AVANTOR INC COM	Stock	05352A100	1,835	87	SH		SOLE		0	0	87
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1,293	104	SH		SOLE		0	0	104
CORTEVA INC COM	Stock	22052L104	36,181	616	SH		SOLE		0	0	615
AGREE RLTY CORP COM	REIT	008492100	2,553	36	SH		SOLE		0	0	36
CONSOLIDATED EDISON INC COM	Stock	209115104	45,749	480	SH		SOLE		0	0	480
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	5,331	51	SH		SOLE		0	0	51
General Motors	Stock	37045V100	13,355	397	SH		SOLE		0	0	397
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	37,488	1,261	SH		SOLE		0	0	1,261
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	10,529	100	SH		SOLE		0	0	100
TARGA RES CORP COM	Stock	87612G101	11,687	159	SH		SOLE		0	0	159
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	58,526	414	SH		SOLE		0	0	414
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	3,169,952	108,896	SH		SOLE		0	0	108,895
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	32,884	339	SH		SOLE		0	0	339
VANECK GOLD MINERS ETF	ETF	92189F106	77,124	2,691	SH		SOLE		0	0	2,691
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	8,927	281	SH		SOLE		0	0	281
S&P Small Cap Value ETF	ETF	78464A300	70,212	946	SH		SOLE		0	0	946
SPDR S&P 600 Small Cap Growth	ETF	78464A201	546,857	7,570	SH		SOLE		0	0	7,570
CANTERBURY PK HLDG CORP COM	Stock	13811E101	32,385	1,036	SH		SOLE		0	0	1,036
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	15,824	189	SH		SOLE		0	0	188
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	69,032	2,435	SH		SOLE		0	0	2,435
SNDL INC COM	Stock	83307B101	21	10	SH		SOLE		0	0	10
LILLY ELI & CO COM	Stock	532457108	97,313	266	SH		SOLE		0	0	266
Air Products & Chemicals	Stock	009158106	48,397	157	SH		SOLE		0	0	157
Schwab REIT	ETF	808524847	5,324	276	SH		SOLE		0	0	276
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	8,330	330	SH		SOLE		0	0	330
Liquid Strategy's Core Bond Overlay	ETF	53656F862	1,898,729	93,622	SH		SOLE		0	0	93,621
SCHWAB U.S. MID-CAP ETF	ETF	808524508	10,366	158	SH		SOLE		0	0	158
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	5,741	111	SH		SOLE		0	0	111
SUN CMNTYS INC COM	REIT	866674104	4,862	34	SH		SOLE		0	0	34
INSPIRE INTERNATIONAL ETF	ETF	66538H419	1,564	60	SH		SOLE		0	0	60
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	69,497	2,302	SH		SOLE		0	0	2,302
PPL CORP COM	Stock	69351T106	731	25	SH		SOLE		0	0	25
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	4,344	226	SH		SOLE		0	0	226
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,001	19	SH		SOLE		0	0	19
HOLOGIC INC COM	Stock	436440101	3,217	43	SH		SOLE		0	0	43
FABRINET SHS	Stock	G3323L100	1,282	10	SH		SOLE		0	0	10
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	70,690	2,365	SH		SOLE		0	0	2,365
LITHIA MTRS INC COM	Stock	536797103	3,890	19	SH		SOLE		0	0	19
EHANG HLDGS LTD ADS	ADR	26853E102	858	100	SH		SOLE		0	0	100
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	18,345	403	SH		SOLE		0	0	403
DraftKings	Stock	26142V105	2,529	222	SH		SOLE		0	0	222
CANAAN INC SPONSORED ADS	ADR	134748102	309	150	SH		SOLE		0	0	150
ISHARES RUSSELL 2000 ETF	ETF	464287655	380,865	2,184	SH		SOLE		0	0	2,184
HCM DEFENDER 100 INDEX ETF	ETF	66538R748	533,393	15,665	SH		SOLE		0	0	15,665
TWILIO INC CL A	Stock	90138F102	979	20	SH		SOLE		0	0	20
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	255	4	SH		SOLE		0	0	4
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,307	34	SH		SOLE		0	0	34
iShares High Dividend ETF	ETF	46429B663	2,303,375	22,097	SH		SOLE		0	0	22,096
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	28,400	1,000	SH		SOLE		0	0	1,000
Repligen	Stock	759916109	169	1	SH		SOLE		0	0	1
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	26,248	292	SH		SOLE		0	0	292
HCM DEFENDER 500 INDEX ETF	ETF	66538R730	556,511	16,687	SH		SOLE		0	0	16,687
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	105,359	1,023	SH		SOLE		0	0	1,022
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	24,177	787	SH		SOLE		0	0	787
TRI CONTL CORP COM	CEF	895436103	8,381	327	SH		SOLE		0	0	327
MICRON TECHNOLOGY INC COM	Stock	595112103	1,150	23	SH		SOLE		0	0	23
INCYTE CORP COM	Stock	45337C102	723	9	SH		SOLE		0	0	9
Aflac	Stock	001055102	3,453	48	SH		SOLE		0	0	48
Freeport-McMoran	Stock	35671D857	3,545,277	93,297	SH		SOLE		0	0	93,296
SYSCO CORP COM	Stock	871829107	6,269	82	SH		SOLE		0	0	82
iShares U.S. Aerospace & Defense	ETF	464288760	123,616	1,105	SH		SOLE		0	0	1,105
Powershares S&P 500 Low Volatility	ETF	46138E354	21,407	335	SH		SOLE		0	0	335
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	20,983	747	SH		SOLE		0	0	747
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	3,381	69	SH		SOLE		0	0	69
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	7,933	104	SH		SOLE		0	0	104
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	3,422	165	SH		SOLE		0	0	165
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	8,480	350	SH		SOLE		0	0	350
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,773	43	SH		SOLE		0	0	43
Quanta Services	Stock	74762E102	4,661,891	32,715	SH		SOLE		0	0	32,715
COCA COLA CONS INC COM	Stock	191098102	512	1	SH		SOLE		0	0	1
COHERENT CORP COM	Stock	19247G107	6,002	171	SH		SOLE		0	0	171
ISHARES SELECT DIVIDEND ETF	ETF	464287168	29,779	247	SH		SOLE		0	0	246
OAK STR HEALTH INC COM	Stock	67181A107	366	17	SH		SOLE		0	0	17
ERICSSON ADR B SEK 10	ADR	294821608	1,355	232	SH		SOLE		0	0	232
KE HLDGS INC SPONSORED ADS	ADR	482497104	405	29	SH		SOLE		0	0	29
CUREVAC N V COM	Stock	N2451R105	133	22	SH		SOLE		0	0	22
Brown Forman Class B	Stock	115637209	3,612	55	SH		SOLE		0	0	55
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	61,530	736	SH		SOLE		0	0	736
SUZANO S A SPON ADS	ADR	86959K105	748	81	SH		SOLE		0	0	81
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	108	19	SH		SOLE		0	0	19
Powershares A&D	ETF	46137V100	784	10	SH		SOLE		0	0	10
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	7,201	125	SH		SOLE		0	0	125
SNOWFLAKE INC CL A	Stock	833445109	431	3	SH		SOLE		0	0	3
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	5,285	72	SH		SOLE		0	0	72
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	9,369	59	SH		SOLE		0	0	59
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	368,591	57,413	SH		SOLE		0	0	57,413
FRANKLIN SYSTEMATIC STYLE PREMIA ETF	ETF	35473P546	871	41	SH		SOLE		0	0	41
INVESCO NASDAQ 100 ETF	ETF	46138G649	10,953	100	SH		SOLE		0	0	100
F N B CORP COM	Stock	302520101	3,181	244	SH		SOLE		0	0	243
BRUKER CORP COM	Stock	116794108	1,982	29	SH		SOLE		0	0	29
LUFAX HOLDING LTD ADS REP SHS CL A	ADR	54975P102	336	173	SH		SOLE		0	0	173
FISKER INC CL A COM STK	Stock	33813J106	364	50	SH		SOLE		0	0	50
VIATRIS INC COM	Stock	92556V106	83	7	SH		SOLE		0	0	7
SOFI TECHNOLOGIES INC COM	Stock	83406F102	217	47	SH		SOLE		0	0	47
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	16,760	365	SH		SOLE		0	0	365
AIRBNB INC COM CL A	Stock	009066101	1,710	20	SH		SOLE		0	0	20
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	2,275	3	SH		SOLE		0	0	3
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	8,348	703	SH		SOLE		0	0	703
PURPLE BIOTECH LTD SPONSORED ADS	ADR	74638P109	4,485	3,250	SH		SOLE		0	0	3,250
INDUS REALTY TRUST INC COM	Stock	45580R103	25,777	406	SH		SOLE		0	0	406
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	18,875	105	SH		SOLE		0	0	105
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	58,038	768	SH		SOLE		0	0	768
AFFIRM HLDGS INC COM CL A	Stock	00827B106	484	50	SH		SOLE		0	0	50
STELLANTIS N.V SHS	Stock	N82405106	142	10	SH		SOLE		0	0	10
XYLEM INC COM	Stock	98419M100	1,437	13	SH		SOLE		0	0	13
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	5,351	65	SH		SOLE		0	0	65
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	15,773	166	SH		SOLE		0	0	166
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	218	65	SH		SOLE		0	0	65
MAIN THEMATIC INNOVATION ETF	ETF	66538H278	32,992	2,665	SH		SOLE		0	0	2,665
SENSEI BIOTHERAPEUTICS INC COM	Stock	81728A108	75	50	SH		SOLE		0	0	50
TRIP COM GROUP LTD ADS	ADR	89677Q107	1,514	44	SH		SOLE		0	0	44
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	75,220	1,418	SH		SOLE		0	0	1,417
Delphi Automotive	Stock	G6095L109	3,353	36	SH		SOLE		0	0	36
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	210	22	SH		SOLE		0	0	22
ASENSUS SURGICAL INC COM	Stock	04367G103	347	1,000	SH		SOLE		0	0	1,000
ROBLOX CORP CL A	Stock	771049103	1,565	55	SH		SOLE		0	0	55
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	22,058	16,219	SH		SOLE		0	0	16,219
4D PHARMA PLC SPONSORED ADS	ADR	35085K109	0	9	SH		SOLE		0	0	9
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	283	8	SH		SOLE		0	0	8
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	287	5	SH		SOLE		0	0	5
SYNAPTOGENIX INC COM NEW	Stock	87167T201	1,982	1,709	SH		SOLE		0	0	1,709
Visa	Stock	92826C839	357,436	1,720	SH		SOLE		0	0	1,720
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	349,632	14,400	SH		SOLE		0	0	14,400
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	172,943	3,935	SH		SOLE		0	0	3,935
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	53,219	1,279	SH		SOLE		0	0	1,279
OTTER TAIL CORP COM	Stock	689648103	51,430	876	SH		SOLE		0	0	876
ATI PHYSICAL THERAPY INC COM CL A	Stock	00216W109	221	725	SH		SOLE		0	0	725
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	231	15	SH		SOLE		0	0	15
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	2,094	150	SH		SOLE		0	0	150
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	630,941	19,816	SH		SOLE		0	0	19,816
LUCID GROUP INC COM	Stock	549498103	137	20	SH		SOLE		0	0	20
BATH & BODY WORKS INC COM	Stock	070830104	2,318	55	SH		SOLE		0	0	55
U S SILICA HLDGS INC COM	Stock	90346E103	39,363	3,149	SH		SOLE		0	0	3,149
RENEW ENERGY GLOBAL PLC CL A SHS	Stock	G7500M104	495	90	SH		SOLE		0	0	90
RENEW ENERGY GLOBAL PLC WT EXP 082126	Stock	G7500M120	24	30	SH		SOLE		0	0	30
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	95,709	1,327	SH		SOLE		0	0	1,327
Solar ETF	ETF	46138G706	7,294	100	SH		SOLE		0	0	100
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	92,642	4,289	SH		SOLE		0	0	4,289
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	790	26	SH		SOLE		0	0	26
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,716	100	SH		SOLE		0	0	100
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	408	40	SH		SOLE		0	0	40
LILIUM N V CLASS A ORD SHS	Stock	N52586109	177	155	SH		SOLE		0	0	155
ARCHER AVIATION INC COM CL A	Stock	03945R102	187	100	SH		SOLE		0	0	100
PIMCO ACTIVE BOND ETF	ETF	72201R775	3,348	37	SH		SOLE		0	0	37
AMERICAN CENTURY MULTISECTOR INCOME ETF	ETF	025072398	1,197	28	SH		SOLE		0	0	28
TDCX INC ADS	ADR	87190U100	631	51	SH		SOLE		0	0	51
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	ETF	45783Y830	43,923	2,070	SH		SOLE		0	0	2,070
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	225	15	SH		SOLE		0	0	15
SVB FINANCIAL GROUP COM	Stock	78486Q101	1,151	5	SH		SOLE		0	0	5
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	1,774	147	SH		SOLE		0	0	147
FLUENCE ENERGY INC COM CL A	Stock	34379V103	532	31	SH		SOLE		0	0	31
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	167	15	SH		SOLE		0	0	15
VANGUARD VALUE ETF	ETF	922908744	142,756	1,017	SH		SOLE		0	0	1,017
VANGUARD GROWTH ETF	ETF	922908736	135,325	635	SH		SOLE		0	0	635
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	2,715	112	SH		SOLE		0	0	112
ENPHASE ENERGY INC COM	Stock	29355A107	530	2	SH		SOLE		0	0	2
ORION OFFICE REIT INC COM	REIT	68629Y103	325	38	SH		SOLE		0	0	38
ISHARES MICRO-CAP ETF	ETF	464288869	1,538	14	SH		SOLE		0	0	14
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	5,340	1,530	SH		SOLE		0	0	1,530
SIMPLIFY HEDGED EQUITY ETF	ETF	82889N764	84,999	3,766	SH		SOLE		0	0	3,766
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	7,852	69	SH		SOLE		0	0	69
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	300	25	SH		SOLE		0	0	25
MID-AMER APT CMNTYS INC COM	REIT	59522J103	31,398	200	SH		SOLE		0	0	200
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,076	5	SH		SOLE		0	0	5
Semiconductor ETF	ETF	92189F676	3,303	16	SH		SOLE		0	0	16
Cheniere Energy	Stock	16411R208	89,226	595	SH		SOLE		0	0	595
American Tower	REIT	03027X100	16,313	77	SH		SOLE		0	0	77
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	27,692	108	SH		SOLE		0	0	108
iShares Core S&P Total U.S. Stock Market ETF	ETF	464287150	1,845,449	21,762	SH		SOLE		0	0	21,762
EAGLE MATLS INC COM	Stock	26969P108	4,915	37	SH		SOLE		0	0	37
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	12,400	436	SH		SOLE		0	0	436
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	52,600	10,000	SH		SOLE		0	0	10,000
DoorDash	Stock	25809K105	1,820	37	SH		SOLE		0	0	37
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	9,353	124,545	SH		SOLE		0	0	124,545
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	530	148	SH		SOLE		0	0	148
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	8,590	210	SH		SOLE		0	0	209
CONSTELLATION ENERGY CORP COM	Stock	21037T109	517	6	SH		SOLE		0	0	6
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	9	0	SH		SOLE		0	0	0
BRC INC COM CL A	Stock	05601U105	6,110	1,000	SH		SOLE		0	0	1,000
Facebook	Stock	30303M102	173,290	1,440	SH		SOLE		0	0	1,440
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	18,638	790	SH		SOLE		0	0	790
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2,186	4	SH		SOLE		0	0	4
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	12,872	1,066	SH		SOLE		0	0	1,065
CAVCO INDS INC DEL COM	Stock	149568107	4,299	19	SH		SOLE		0	0	19
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	8,769	925	SH		SOLE		0	0	925
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	11,210	420	SH		SOLE		0	0	420
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	2,510	100	SH		SOLE		0	0	100
SERVICENOW INC COM	Stock	81762P102	777	2	SH		SOLE		0	0	2
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	157,222	4,696	SH		SOLE		0	0	4,696
AUTONATION INC COM	Stock	05329W102	15,344	143	SH		SOLE		0	0	143
FIVE BELOW INC COM	Stock	33829M101	5,306	30	SH		SOLE		0	0	30
Palo Alto Networks	Stock	697435105	28,885	207	SH		SOLE		0	0	207
BNY MELLON CONCENTRATED INTERNATIONAL ETF	ETF	09661T834	2,345	57	SH		SOLE		0	0	57
CARLYLE GROUP INC COM	Stock	14316J108	239	8	SH		SOLE		0	0	8
JABIL INC COM	Stock	466313103	11,935	175	SH		SOLE		0	0	175
EPAM SYS INC COM	Stock	29414B104	328	1	SH		SOLE		0	0	1
FMC CORP COM NEW	Stock	302491303	99,840	800	SH		SOLE		0	0	800
Powershares DWA Smallcap Momentum	ETF	46138E842	2,692	37	SH		SOLE		0	0	37
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	4,258	200	SH		SOLE		0	0	200
INVESCO MUNICIPAL TRUST COM	CEF	46131J103	16,773	1,694	SH		SOLE		0	0	1,694
DIREXION DAILY AAPL BEAR 1X SHARES ETF	ETF	25461A304	4,988	165	SH		SOLE		0	0	165
MONDELEZ INTL INC CL A	Stock	609207105	11,240,793	168,654	SH		SOLE		0	0	168,654
Builders Firstsource	Stock	12008R107	12,976	200	SH		SOLE		0	0	200
MAIN BUYWRITE ETF	ETF	66538H179	62,206	4,902	SH		SOLE		0	0	4,902
Broadcom	Stock	11135F101	25,786	46	SH		SOLE		0	0	46
BIOHAVEN LTD COM	Stock	G1110E107	236	17	SH		SOLE		0	0	17
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	244	5	SH		SOLE		0	0	5
DIAMONDBACK ENERGY INC COM	Stock	25278X109	9,985	73	SH		SOLE		0	0	73
D R HORTON INC COM	Stock	23331A109	1,515	17	SH		SOLE		0	0	17
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	7,872	123	SH		SOLE		0	0	123
CANADIAN PAC RY LTD COM	Stock	13645T100	19,916	267	SH		SOLE		0	0	267
MARTIN MARIETTA MATLS INC COM	Stock	573284106	28,389	84	SH		SOLE		0	0	84
PIONEER NAT RES CO COM	Stock	723787107	13,247	58	SH		SOLE		0	0	58
HONDA MOTOR LTD AMERN SHS	ADR	438128308	4,572	200	SH		SOLE		0	0	200
ARCIMOTO INC COM NEW	Stock	039587209	1,142	346	SH		SOLE		0	0	346
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	8,005	534	SH		SOLE		0	0	534
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	196,975	3,196	SH		SOLE		0	0	3,195
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	79,835	1,286	SH		SOLE		0	0	1,286
COMSTOCK RES INC COM	Stock	205768302	8,226	600	SH		SOLE		0	0	600
HEXCEL CORP NEW COM	Stock	428291108	5,591	95	SH		SOLE		0	0	95
RBC BEARINGS INC COM	Stock	75524B104	6,490	31	SH		SOLE		0	0	31
TEREX CORP NEW COM	Stock	880779103	6,194	145	SH		SOLE		0	0	145
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	14,181	883	SH		SOLE		0	0	883
KINDER MORGAN INC DEL COM	Stock	49456B101	76,677	4,241	SH		SOLE		0	0	4,241
Accenture	Stock	G1151C101	269,508	1,010	SH		SOLE		0	0	1,010
EQUIFAX INC COM	Stock	294429105	12,828	66	SH		SOLE		0	0	66
NORTHERN TR CORP COM	Stock	665859104	885	10	SH		SOLE		0	0	10
KROGER CO COM	Stock	501044101	22,859	513	SH		SOLE		0	0	512
Enbridge	Stock	29250N105	87,076	2,227	SH		SOLE		0	0	2,227
AES CORP COM	Stock	00130H105	5,522	192	SH		SOLE		0	0	192
ENTEGRIS INC COM	Stock	29362U104	2,952	45	SH		SOLE		0	0	45
NVIDIA CORPORATION COM	Stock	67066G104	402,617	2,755	SH		SOLE		0	0	2,755
iShares 1-3 Year Credit Bond ETF	ETF	464288646	7,573	152	SH		SOLE		0	0	152
iShares Short-Term Treasury ETF	ETF	464288679	2,086,107	18,978	SH		SOLE		0	0	18,978
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	10,028	108	SH		SOLE		0	0	108
CUMMINS INC COM	Stock	231021106	1,211	5	SH		SOLE		0	0	5
EOG Resources	Stock	26875P101	2,220,647	17,145	SH		SOLE		0	0	17,145
OWENS CORNING NEW COM	Stock	690742101	2,047	24	SH		SOLE		0	0	24
Abbvie	Stock	00287Y109	216,806	1,342	SH		SOLE		0	0	1,341
S&P GLOBAL INC COM	Stock	78409V104	13,742	41	SH		SOLE		0	0	41
Biotech ETF	ETF	78464A870	1,615,844	19,468	SH		SOLE		0	0	19,468
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	9,048	150	SH		SOLE		0	0	150
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	4,327	78	SH		SOLE		0	0	78
WisdomTree International Smallcap Dividend	ETF	97717W760	4,173	72	SH		SOLE		0	0	72
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	1,174,591	25,195	SH		SOLE		0	0	25,195
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	33,416	716	SH		SOLE		0	0	715
MANULIFE FINL CORP COM	Stock	56501R106	3,354	188	SH		SOLE		0	0	188
COTERRA ENERGY INC COM	Stock	127097103	6,314	257	SH		SOLE		0	0	257
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	8,397	686	SH		SOLE		0	0	686
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	13,092	274	SH		SOLE		0	0	274
CURTISS WRIGHT CORP COM	Stock	231561101	1,169	7	SH		SOLE		0	0	7
LANCASTER COLONY CORP COM	Stock	513847103	4,735	24	SH		SOLE		0	0	24
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2,589	11	SH		SOLE		0	0	11
CELANESE CORP DEL COM	Stock	150870103	818	8	SH		SOLE		0	0	8
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	20,101	427	SH		SOLE		0	0	427
Zoetis	Stock	98978V103	7,782	53	SH		SOLE		0	0	53
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	6,032	27,321	SH		SOLE		0	0	27,321
VALE S A SPONSORED ADS	ADR	91912E105	662	39	SH		SOLE		0	0	39
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	2,405	167	SH		SOLE		0	0	167
Taiwan Semiconductor	ADR	874039100	76,874	1,032	SH		SOLE		0	0	1,032
PARK NATL CORP COM	Stock	700658107	337,519	2,398	SH		SOLE		0	0	2,398
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	5,811	193	SH		SOLE		0	0	193
GLOBUS MED INC CL A	Stock	379577208	3,788	51	SH		SOLE		0	0	51
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	5,911	416	SH		SOLE		0	0	416
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	10,941	51	SH		SOLE		0	0	51
Powershares S&P 500 Quality	ETF	46137V241	1,047,288	23,802	SH		SOLE		0	0	23,802
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1,099	37	SH		SOLE		0	0	37
BLACKSTONE INC COM	Stock	09260D107	10,335	139	SH		SOLE		0	0	139
ANSYS INC COM	Stock	03662Q105	966	4	SH		SOLE		0	0	4
APTARGROUP INC COM	Stock	038336103	3,519	32	SH		SOLE		0	0	32
CHURCH & DWIGHT CO INC COM	Stock	171340102	806	10	SH		SOLE		0	0	10
POLARIS INC COM	Stock	731068102	5,252	52	SH		SOLE		0	0	52
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	6,211	52	SH		SOLE		0	0	52
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,403	11	SH		SOLE		0	0	11
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,061	8	SH		SOLE		0	0	8
VERISIGN INC COM	Stock	92343E102	1,233	6	SH		SOLE		0	0	6
DIGITAL TURBINE INC COM NEW	Stock	25400W102	38,100	2,500	SH		SOLE		0	0	2,500
STRYKER CORPORATION COM	Stock	863667101	14,669	60	SH		SOLE		0	0	60
Qualcomm	Stock	747525103	68,932	627	SH		SOLE		0	0	627
T-MOBILE US INC COM	Stock	872590104	15,400	110	SH		SOLE		0	0	110
VOYA FINANCIAL INC COM	Stock	929089100	5,719	93	SH		SOLE		0	0	93
RESMED INC COM	Stock	761152107	5,203	25	SH		SOLE		0	0	25
Intuitive Surgical	Stock	46120E602	38,210	144	SH		SOLE		0	0	144
DISCOVER FINL SVCS COM	Stock	254709108	783	8	SH		SOLE		0	0	8
EQT CORP COM	Stock	26884L109	4,229	125	SH		SOLE		0	0	125
McDonalds	Stock	580135101	295,261	1,120	SH		SOLE		0	0	1,120
MOLINA HEALTHCARE INC COM	Stock	60855R100	4,623	14	SH		SOLE		0	0	14
PAYLOCITY HLDG CORP COM	Stock	70438V106	4,468	23	SH		SOLE		0	0	23
AMETEK INC COM	Stock	031100100	23,613	169	SH		SOLE		0	0	169
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	13,029	127	SH		SOLE		0	0	127
Cisco	Stock	17275R102	4,143,991	86,986	SH		SOLE		0	0	86,985
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	992,961	20,935	SH		SOLE		0	0	20,935
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,859	20	SH		SOLE		0	0	20
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	102,643	1,522	SH		SOLE		0	0	1,521
Apache	Stock	03743Q108	794	17	SH		SOLE		0	0	17
ADVANCED MICRO DEVICES INC COM	Stock	007903107	40,222	621	SH		SOLE		0	0	621
Autodesk	Stock	052769106	561	3	SH		SOLE		0	0	3
CDW CORP COM	Stock	12514G108	17,679	99	SH		SOLE		0	0	99
GLOBAL NET LEASE INC COM NEW	REIT	379378201	68,308	5,434	SH		SOLE		0	0	5,434
AT&T	Stock	00206R102	72,518	3,939	SH		SOLE		0	0	3,939
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	26,106	351	SH		SOLE		0	0	351
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	11,314	275	SH		SOLE		0	0	275
CLEARWAY ENERGY INC CL C	Stock	18539C204	733	23	SH		SOLE		0	0	23
VANGUARD FINANCIALS ETF	ETF	92204A405	291,127	3,519	SH		SOLE		0	0	3,519
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	21,690	248	SH		SOLE		0	0	247
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	2,194,600	53,842	SH		SOLE		0	0	53,842
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	21,286	105	SH		SOLE		0	0	104
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	7,942	170	SH		SOLE		0	0	170
General Electric	Stock	369604301	71,731	856	SH		SOLE		0	0	856
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	3,020	100	SH		SOLE		0	0	100
iShares Edge MSCI USA Quality Factor	ETF	46432F339	163,191	1,432	SH		SOLE		0	0	1,432
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	25,950	352	SH		SOLE		0	0	352
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	38,794	359	SH		SOLE		0	0	358
NOKIA CORP SPONSORED ADR	ADR	654902204	57,884	12,475	SH		SOLE		0	0	12,475
Motorola Solutions	Stock	620076307	4,011	16	SH		SOLE		0	0	15
iShares US Momentum ETF	ETF	46432F396	13,426	92	SH		SOLE		0	0	92
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	17,972	183	SH		SOLE		0	0	183
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	55,465	500	SH		SOLE		0	0	500
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	36,854	495	SH		SOLE		0	0	494
ISHARES SEMICONDUCTOR ETF	ETF	464287523	2,445	7	SH		SOLE		0	0	7
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	2,355	81	SH		SOLE		0	0	81
NETAPP INC COM	Stock	64110D104	12,012	200	SH		SOLE		0	0	200
BURLINGTON STORES INC COM	Stock	122017106	4,258	21	SH		SOLE		0	0	21
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	29,400	1,123	SH		SOLE		0	0	1,122
VEEVA SYS INC CL A COM	Stock	922475108	1,130	7	SH		SOLE		0	0	7
Robo Global Robotics and Automation ETF	ETF	301505707	408,445	8,816	SH		SOLE		0	0	8,816
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	4,320	1,000	SH		SOLE		0	0	1,000
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	12,507	100	SH		SOLE		0	0	100
WIX COM LTD SHS	Stock	M98068105	230	3	SH		SOLE		0	0	3
ISHARES S&P 500 VALUE ETF	ETF	464287408	675,062	4,653	SH		SOLE		0	0	4,653
LULULEMON ATHLETICA INC COM	Stock	550021109	961	3	SH		SOLE		0	0	3
WisdomTree International Large Dividend	ETF	97717W794	19,056	433	SH		SOLE		0	0	433
ISHARES S&P 500 GROWTH ETF	ETF	464287309	929,683	15,892	SH		SOLE		0	0	15,892
iShares Core S&P 500 ETF	ETF	464287200	280,232	729	SH		SOLE		0	0	729
UBS GROUP AG SHS	Stock	H42097107	1,867	100	SH		SOLE		0	0	100
BUMBLE INC COM CL A	Stock	12047B105	1,010	48	SH		SOLE		0	0	48
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	326	14	SH		SOLE		0	0	14
ROSS STORES INC COM	Stock	778296103	5,571	48	SH		SOLE		0	0	48
WESCO INTL INC COM	Stock	95082P105	250	2	SH		SOLE		0	0	2
BUNGE LIMITED COM	Stock	G16962105	2,180,192	21,852	SH		SOLE		0	0	21,852
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	968	45	SH		SOLE		0	0	45
MASIMO CORP COM	Stock	574795100	444	3	SH		SOLE		0	0	3
FLEX LTD ORD	Stock	Y2573F102	3,069	143	SH		SOLE		0	0	143
Wells Fargo	Stock	949746101	9,621	233	SH		SOLE		0	0	233
VMWARE INC CL A COM	Stock	928563402	12,767	104	SH		SOLE		0	0	104
Union Pacific	Stock	907818108	54,874	265	SH		SOLE		0	0	265
CINTAS CORP COM	Stock	172908105	26,693	59	SH		SOLE		0	0	59
ECOLAB INC COM	Stock	278865100	234,934	1,614	SH		SOLE		0	0	1,614
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	5,746	56	SH		SOLE		0	0	56
ISHARES MBS ETF	ETF	464288588	11,041	119	SH		SOLE		0	0	119
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	8,426	276	SH		SOLE		0	0	276
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	2,774	26	SH		SOLE		0	0	25
CHARLES RIV LABS INTL INC COM	Stock	159864107	2,179	10	SH		SOLE		0	0	10
SALESFORCE INC COM	Stock	79466L302	58,340	440	SH		SOLE		0	0	440
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	3,527	50	SH		SOLE		0	0	50
MCCORMICK & CO INC COM NON VTG	Stock	579780206	20,225	244	SH		SOLE		0	0	244
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,682	3	SH		SOLE		0	0	3
IDEXX LABS INC COM	Stock	45168D104	816	2	SH		SOLE		0	0	2
RYDER SYS INC COM	Stock	783549108	836	10	SH		SOLE		0	0	10
Republic Services	Stock	760759100	4,182,777	32,427	SH		SOLE		0	0	32,427
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	13,223	24	SH		SOLE		0	0	24
TORO CO COM	Stock	891092108	6,452	57	SH		SOLE		0	0	57
M D C HLDGS INC COM	Stock	552676108	4,171	132	SH		SOLE		0	0	132
Lockheed Martin	Stock	539830109	4,366,310	8,975	SH		SOLE		0	0	8,975
MANHATTAN ASSOCIATES INC COM	Stock	562750109	6,677	55	SH		SOLE		0	0	55
JPMorgan Chase	Stock	46625H100	12,870,707	95,978	SH		SOLE		0	0	95,978
POWER INTEGRATIONS INC COM	Stock	739276103	0	0	SH		SOLE		0	0	0
International Paper	Stock	460146103	4,808	139	SH		SOLE		0	0	138
SPDR S&P Emerging Markets	ETF	78463X509	5,612,387	170,279	SH		SOLE		0	0	170,278
MONOLITHIC PWR SYS INC COM	Stock	609839105	1,768	5	SH		SOLE		0	0	5
Chevron	Stock	166764100	7,291,474	40,623	SH		SOLE		0	0	40,623
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	20,682	196	SH		SOLE		0	0	196
Albemarle	Stock	012653101	3,172	15	SH		SOLE		0	0	14
Conocophillips	Stock	20825C104	13,397,743	113,540	SH		SOLE		0	0	113,540
Markel	Stock	570535104	52,700	40	SH		SOLE		0	0	40
Vanguard FTSE Developed Markets	ETF	921943858	190,003	4,527	SH		SOLE		0	0	4,527
CINCINNATI FINL CORP COM	Stock	172062101	2,765	27	SH		SOLE		0	0	27
CAMPBELL SOUP CO COM	Stock	134429109	851	15	SH		SOLE		0	0	15
Danaher	Stock	235851102	7,198,425	27,121	SH		SOLE		0	0	27,120
ELEMENT SOLUTIONS INC COM	Stock	28618M106	5,293	291	SH		SOLE		0	0	291
TJX COS INC NEW COM	Stock	872540109	36,775	462	SH		SOLE		0	0	462
Bank of America	Stock	060505104	8,942,907	270,015	SH		SOLE		0	0	270,015
SPDR S&P DIVIDEND ETF	ETF	78464A763	4,328	35	SH		SOLE		0	0	34
WALMART INC COM	Stock	931142103	442,776	3,123	SH		SOLE		0	0	3,122
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,918	44	SH		SOLE		0	0	43
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	25,442	181	SH		SOLE		0	0	180
ORACLE CORP COM	Stock	68389X105	18,181	222	SH		SOLE		0	0	222
United Technologies	Stock	75513E101	138,967	1,377	SH		SOLE		0	0	1,377
Vanguard FTSE Emerging Markets	ETF	922042858	87,472	2,244	SH		SOLE		0	0	2,244
Texas Instruments	Stock	882508104	4,054,366	24,539	SH		SOLE		0	0	24,539
TARGET CORP COM	Stock	87612E106	3,726	25	SH		SOLE		0	0	25
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	111,997	1,035	SH		SOLE		0	0	1,034
Pfizer	Stock	717081103	104,208	2,034	SH		SOLE		0	0	2,033
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,340,964	12,719	SH		SOLE		0	0	12,719
Morgan Stanley	Stock	617446448	5,203,362	61,202	SH		SOLE		0	0	61,201
Vaneck Vectors Agribusiness ETF	ETF	92189F700	1,393,784	16,237	SH		SOLE		0	0	16,237
3M Company	Stock	88579Y101	116,924	975	SH		SOLE		0	0	975
KLA CORP COM NEW	Stock	482480100	754	2	SH		SOLE		0	0	2
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	6,911	76	SH		SOLE		0	0	75
HP INC COM	Stock	40434L105	1,182	44	SH		SOLE		0	0	44
NUSCALE PWR CORP CL A COM	Stock	67079K100	79,238	7,723	SH		SOLE		0	0	7,723
Gilead Sciences	Stock	375558103	6,439	75	SH		SOLE		0	0	75
Caterpillar	Stock	149123101	131,956	551	SH		SOLE		0	0	550
Baker Hughes	Stock	05722G100	6,880	233	SH		SOLE		0	0	233
Alphabet CL C	Stock	02079K107	527,766	5,948	SH		SOLE		0	0	5,948
American Express	Stock	025816109	15,658	106	SH		SOLE		0	0	105
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	1,108	1,250	SH		SOLE		0	0	1,250
Amgen	Stock	031162100	3,918,427	14,919	SH		SOLE		0	0	14,919
Applied Materials	Stock	038222105	3,506	36	SH		SOLE		0	0	36
OTIS WORLDWIDE CORP COM	Stock	68902V107	11,590	148	SH		SOLE		0	0	148
ALLY FINL INC COM	Stock	02005N100	1,200	49	SH		SOLE		0	0	49
ANALOG DEVICES INC COM	Stock	032654105	61,511	375	SH		SOLE		0	0	375
TYSON FOODS INC CL A	Stock	902494103	10,182	164	SH		SOLE		0	0	163
Powershares Emerging Markets Sov Debt	ETF	46138E784	9,768	523	SH		SOLE		0	0	523
VANGUARD UTILITIES ETF	ETF	92204A876	12,269	80	SH		SOLE		0	0	80
WisdomTree Emerging Markets Dividend ETF	ETF	97717W315	16,573	465	SH		SOLE		0	0	465
TEXAS ROADHOUSE INC COM	Stock	882681109	5,366	59	SH		SOLE		0	0	59
HUMANA INC COM	Stock	444859102	4,610	9	SH		SOLE		0	0	9
Invesco Emerging Markets ETF	ETF	46138E727	2,819	160	SH		SOLE		0	0	160
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	37,237	3,275	SH		SOLE		0	0	3,275
UNITED STATES STL CORP NEW COM	Stock	912909108	276	11	SH		SOLE		0	0	11
ZIONS BANCORPORATION N A COM	Stock	989701107	36,428	741	SH		SOLE		0	0	741
JD.COM INC SPON ADR CL A	ADR	47215P106	2,301	41	SH		SOLE		0	0	41
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	ETF	46137V886	25,790	312	SH		SOLE		0	0	312
ARISTA NETWORKS INC COM	Stock	040413106	364	3	SH		SOLE		0	0	3
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	93,096	1,142	SH		SOLE		0	0	1,142
ISHARES CORE S&P US VALUE ETF	ETF	464287663	16,386	232	SH		SOLE		0	0	232
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	9,229	162	SH		SOLE		0	0	162
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	4,378	64	SH		SOLE		0	0	64
NETEASE INC SPONSORED ADS	ADR	64110W102	1,162	16	SH		SOLE		0	0	16
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	1,647	80	SH		SOLE		0	0	80
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	875	134	SH		SOLE		0	0	134
Vanguard Dividend Appreciation ETF	ETF	921908844	351,229	2,313	SH		SOLE		0	0	2,313
South Street Corp	Stock	840441109	10,003	131	SH		SOLE		0	0	131
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	226	6	SH		SOLE		0	0	6
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,969	31	SH		SOLE		0	0	31
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3,574,195	36,851	SH		SOLE		0	0	36,851
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	67,180	675	SH		SOLE		0	0	674
ANTERO RESOURCES CORP COM	Stock	03674X106	248	8	SH		SOLE		0	0	8
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	34,150	683	SH		SOLE		0	0	683
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	9,332	524	SH		SOLE		0	0	524
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	49,435	1,099	SH		SOLE		0	0	1,099
CATALENT INC COM	Stock	148806102	2,566	57	SH		SOLE		0	0	57
Eaton Corp	Stock	G29183103	5,308,707	33,824	SH		SOLE		0	0	33,824
INDEPENDENCE CONTRACT DRILLING COM	Stock	453415606	7,603	2,325	SH		SOLE		0	0	2,325
ISHARES GLOBAL REIT ETF	ETF	46434V647	17,373	765	SH		SOLE		0	0	765
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	4,263,713	85,206	SH		SOLE		0	0	85,206
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	4,372,818	73,567	SH		SOLE		0	0	73,566
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	133,430	1,461	SH		SOLE		0	0	1,461
Tandem Diabetes	Stock	875372203	24,363	542	SH		SOLE		0	0	542
iShares S&P Mid-Cap Growth ETF	ETF	464287606	686,159	10,046	SH		SOLE		0	0	10,046
CANOPY GROWTH CORP COM	Stock	138035100	3,502	1,516	SH		SOLE		0	0	1,516
PURE CYCLE CORP COM NEW	Stock	746228303	34,060	3,250	SH		SOLE		0	0	3,250
iShares S&P Mid-Cap Value ETF	ETF	464287705	430,063	4,266	SH		SOLE		0	0	4,266
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	3,791	37	SH		SOLE		0	0	37
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	69,151	785	SH		SOLE		0	0	785
WAYFAIR INC CL A	Stock	94419L101	658	20	SH		SOLE		0	0	20
HUBSPOT INC COM	Stock	443573100	2,313	8	SH		SOLE		0	0	8
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	4,448	26	SH		SOLE		0	0	26
AVANOS MED INC COM	Stock	05350V106	704	26	SH		SOLE		0	0	26
VANGUARD LONG-TERM BOND ETF	ETF	921937793	16,009	221	SH		SOLE		0	0	221
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	ETF	92647N774	32,601	596	SH		SOLE		0	0	596
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	101,820	1,335	SH		SOLE		0	0	1,335
ANTERO MIDSTREAM CORP COM	Stock	03676B102	8,439	782	SH		SOLE		0	0	782
PLUG POWER INC COM NEW	Stock	72919P202	2,956	239	SH		SOLE		0	0	239
AXALTA COATING SYS LTD COM	Stock	G0750C108	2,267	89	SH		SOLE		0	0	89
Cyber Security ETF	ETF	26924G201	4,773	108	SH		SOLE		0	0	108
BORGWARNER INC COM	Stock	099724106	4,870	121	SH		SOLE		0	0	121
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2,564	28	SH		SOLE		0	0	28
CARA THERAPEUTICS INC COM	Stock	140755109	172	16	SH		SOLE		0	0	16
First Trust Clean Edge Green Energy ETF	ETF	33733E500	7,314	155	SH		SOLE		0	0	155
Ciena	Stock	171779309	17,282	339	SH		SOLE		0	0	339
CRANE HLDGS CO COM	Stock	224441105	4,922	49	SH		SOLE		0	0	49
WOLFSPEED INC COM	Stock	977852102	898	13	SH		SOLE		0	0	13
Delta	Stock	247361702	7,919	241	SH		SOLE		0	0	241
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	5,257	33	SH		SOLE		0	0	33
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	54,213	720	SH		SOLE		0	0	720
GARTNER INC COM	Stock	366651107	7,395	22	SH		SOLE		0	0	22
S&P Growth ETF	ETF	78464A409	468,850	9,253	SH		SOLE		0	0	9,253
FRP HLDGS INC COM	Stock	30292L107	72,711	1,350	SH		SOLE		0	0	1,350
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	339	12	SH		SOLE		0	0	12
GLACIER BANCORP INC NEW COM	Stock	37637Q105	2,768	56	SH		SOLE		0	0	56
IDACORP INC COM	Stock	451107106	4,314	40	SH		SOLE		0	0	40
LAM RESEARCH CORP COM	Stock	512807108	841	2	SH		SOLE		0	0	2
FIRST TRUST WATER ETF	ETF	33733B100	114,358	1,441	SH		SOLE		0	0	1,441
S&P Value ETF	ETF	78464A508	163,727	4,210	SH		SOLE		0	0	4,210
QORVO INC COM	Stock	74736K101	9,064	100	SH		SOLE		0	0	100
NUCOR CORP COM	Stock	670346105	36,086	274	SH		SOLE		0	0	273
PARKER-HANNIFIN CORP COM	Stock	701094104	6,984	24	SH		SOLE		0	0	24
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	5,372	92	SH		SOLE		0	0	92
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	47	1	SH		SOLE		0	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	14,679	697	SH		SOLE		0	0	697
QUAKER HOUGHTON COM	Stock	747316107	3,338	20	SH		SOLE		0	0	20
MIMEDX GROUP INC COM	Stock	602496101	556	200	SH		SOLE		0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	9,085	21	SH		SOLE		0	0	21
ROYAL GOLD INC COM	Stock	780287108	28,180	250	SH		SOLE		0	0	250
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	227,821	1,324	SH		SOLE		0	0	1,324
VANGUARD MEGA CAP ETF	ETF	921910873	334,310	2,525	SH		SOLE		0	0	2,525
SYNOPSYS INC COM	Stock	871607107	2,554	8	SH		SOLE		0	0	8
FIDELITY CORPORATE BOND ETF	ETF	316188101	583	13	SH		SOLE		0	0	13
PNC Financial Services	Stock	693475105	3,393,535	21,486	SH		SOLE		0	0	21,486
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	1,987	29	SH		SOLE		0	0	29
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	29	1	SH		SOLE		0	0	0
Equinix	REIT	29444U700	674	1	SH		SOLE		0	0	1
BERKLEY W R CORP COM	Stock	084423102	334,693	4,612	SH		SOLE		0	0	4,612
ISHARES RUSSELL 3000 ETF	ETF	464287689	61,010	276	SH		SOLE		0	0	276
Barrick Gold	Stock	067901108	1,477	86	SH		SOLE		0	0	86
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	2,099	74	SH		SOLE		0	0	74
REALTY INCOME CORP COM	REIT	756109104	52,901	834	SH		SOLE		0	0	834
VISTA OUTDOOR INC COM	Stock	928377100	244	10	SH		SOLE		0	0	10
Altria Group	Stock	02209S103	3,534	77	SH		SOLE		0	0	77
Dominion	Stock	25746U109	20,560	335	SH		SOLE		0	0	335
Citigroup	Stock	172967424	8,956	198	SH		SOLE		0	0	198
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	10,108	119	SH		SOLE		0	0	119
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	6,584	43	SH		SOLE		0	0	43
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	1,802	45	SH		SOLE		0	0	45
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,249	14	SH		SOLE		0	0	14
Agilent Technologies	Stock	00846U101	1,945	13	SH		SOLE		0	0	13
Exxon Mobil	Stock	30231G102	315,376	2,859	SH		SOLE		0	0	2,859
Unitedhealth Group	Stock	91324P102	3,205,047	6,045	SH		SOLE		0	0	6,045
TRAVELERS COMPANIES INC COM	Stock	89417E109	44,623	238	SH		SOLE		0	0	238
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	4,497	95	SH		SOLE		0	0	95
Lowes	Stock	548661107	368,196	1,848	SH		SOLE		0	0	1,848
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	2,845	60	SH		SOLE		0	0	60
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	861	21	SH		SOLE		0	0	21
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	4,437	115	SH		SOLE		0	0	115
ARK INNOVATION ETF	ETF	00214Q104	104,643	3,350	SH		SOLE		0	0	3,349
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	10,851	207	SH		SOLE		0	0	207
Deere & Co	Stock	244199105	20,580	48	SH		SOLE		0	0	48
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	11,977	132	SH		SOLE		0	0	132
SOUTHWEST AIRLS CO COM	Stock	844741108	5,387	160	SH		SOLE		0	0	160
ENVIVA INC COM	Stock	29415B103	40,098	757	SH		SOLE		0	0	756
COLGATE PALMOLIVE CO COM	Stock	194162103	979	12	SH		SOLE		0	0	12
Shopify	Stock	82509L107	13,190	380	SH		SOLE		0	0	380
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,891	47	SH		SOLE		0	0	47
CALERES INC COM	Stock	129500104	4,248	191	SH		SOLE		0	0	190
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	564	8	SH		SOLE		0	0	8
COUSINS PPTYS INC COM NEW	REIT	222795502	16,843	666	SH		SOLE		0	0	666
TOPBUILD CORP COM	Stock	89055F103	1,408	9	SH		SOLE		0	0	9
TRANSUNION COM	Stock	89400J107	801	14	SH		SOLE		0	0	14
NOVO-NORDISK A S ADR	ADR	670100205	3,654	27	SH		SOLE		0	0	27
BIO RAD LABS INC CL A	Stock	090572207	4,205	10	SH		SOLE		0	0	10
APPFOLIO INC COM CL A	Stock	03783C100	1,897	18	SH		SOLE		0	0	18
NEW YORK TIMES CO CL A	Stock	650111107	1,623	50	SH		SOLE		0	0	50
WESTROCK CO COM	Stock	96145D105	3,622	103	SH		SOLE		0	0	103
TELADOC HEALTH INC COM	Stock	87918A105	639	27	SH		SOLE		0	0	27
KRAFT HEINZ CO COM	Stock	500754106	2,858	70	SH		SOLE		0	0	70
Paypal	Stock	70450Y103	36,607	514	SH		SOLE		0	0	514
Nasdaq Inc	Stock	631103108	30,246	493	SH		SOLE		0	0	493
First Trust Cybersecurity ETF	ETF	33734X846	1,089,028	28,133	SH		SOLE		0	0	28,133
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	3,464	200	SH		SOLE		0	0	200
SCHWAB CHARLES CORP COM	Stock	808513105	15,653	188	SH		SOLE		0	0	188
Activision Blizzard	Stock	00507V109	5,129	67	SH		SOLE		0	0	67
Baidu Inc	ADR	056752108	3,660	32	SH		SOLE		0	0	32
SPDR S&P World ex-US	ETF	78463X889	11,885,273	400,312	SH		SOLE		0	0	400,312
RAPID7 INC COM	Stock	753422104	2,005	59	SH		SOLE		0	0	59
Crown Castle Int.	REIT	22822V101	5,665,746	41,770	SH		SOLE		0	0	41,770
CARDINAL HEALTH INC COM	Stock	14149Y108	1,307	17	SH		SOLE		0	0	17
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND	ETF	26924G409	824	21	SH		SOLE		0	0	21
LUMENTUM HLDGS INC COM	Stock	55024U109	1,461	28	SH		SOLE		0	0	28
SUNRUN INC COM	Stock	86771W105	216	9	SH		SOLE		0	0	9
Blackrock	Stock	09247X101	83,618	118	SH		SOLE		0	0	118
CBRE GROUP INC CL A	Stock	12504L109	2,463	32	SH		SOLE		0	0	32
BIO-TECHNE CORP COM	Stock	09073M104	20,886	252	SH		SOLE		0	0	252
iShares Clean Energy ETF	ETF	464288224	472,767	23,817	SH		SOLE		0	0	23,817
Invesco Optimum Yield Commodity	ETF	46090F100	21,963	1,486	SH		SOLE		0	0	1,486
Wisdomtree Global Ex-U.S. Quality Div Growth	ETF	97717W844	18,014	559	SH		SOLE		0	0	559
Healthcare ETF	ETF	46137V332	3,462	12	SH		SOLE		0	0	12
ISHARES MSCI EAFE ETF	ETF	464287465	15,889	242	SH		SOLE		0	0	242
Apple	Stock	037833100	18,857,440	145,135	SH		SOLE		0	0	145,135
PENUMBRA INC COM	Stock	70975L107	890	4	SH		SOLE		0	0	4
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	5,787	171	SH		SOLE		0	0	171
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	22,687	298	SH		SOLE		0	0	298
GSK PLC SPONSORED ADR	ADR	37733W204	6,185	176	SH		SOLE		0	0	176
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	41,543	598	SH		SOLE		0	0	598
Abbott Labs	Stock	002824100	322,219	2,935	SH		SOLE		0	0	2,934
Disney	Stock	254687106	3,780,566	43,515	SH		SOLE		0	0	43,514
Vanguard Total World Stock	ETF	922042742	6,131	71	SH		SOLE		0	0	71
BOOKING HOLDINGS INC COM	Stock	09857L108	10,076	5	SH		SOLE		0	0	5
ISHARES RUSSELL 1000 ETF	ETF	464287622	48,443	230	SH		SOLE		0	0	230
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	10,112	1,092	SH		SOLE		0	0	1,092
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6,218	41	SH		SOLE		0	0	41
FERRARI N V COM	Stock	N3167Y103	2,142	10	SH		SOLE		0	0	10