SEC FORM 13-F Information Table

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
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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 COM INC COM	Stock	023135106	48,410	14,850	SH		SOLE	0	14,850	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	117	1,800	SH		SOLE	0	1,800	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	715	11,130	SH		SOLE	0	11,130	0	0
CERNER CORP COM	Stock	156782104	4	41	SH		SOLE	0	41	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,363	36,047	SH		SOLE	0	36,047	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	367	1,823	SH		SOLE	0	1,823	0	0
GLOBAL PMTS INC COM	Stock	37940X102	437	3,195	SH		SOLE	0	3,195	0	0
ROLLINS INC COM	Stock	775711104	67	1,917	SH		SOLE	0	1,917	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	72	610	SH		SOLE	0	609	0	0
UNDER ARMOUR INC CL A	Stock	904311107	50	2,959	SH		SOLE	0	2,959	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2	116	SH		SOLE	0	116	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	218	3,263	SH		SOLE	0	3,263	0	0
ULTA BEAUTY INC COM	Stock	90384S303	203	509	SH		SOLE	0	509	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	329	3,070	SH		SOLE	0	3,069	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	7	1,000	SH		SOLE	0	1,000	0	0
INVESCO QQQ TRUST	ETF	46090E103	842	2,322	SH		SOLE	0	2,322	0	0
STERICYCLE INC COM	Stock	858912108	107	1,823	SH		SOLE	0	1,823	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	632	3,974	SH		SOLE	0	3,974	0	0
CAMDEN NATL CORP COM	Stock	133034108	69	1,462	SH		SOLE	0	1,462	0	0
STARBUCKS CORP COM	Stock	855244109	5,723	62,911	SH		SOLE	0	62,911	0	0
SEMPRA COM	Stock	816851109	1,022	6,078	SH		SOLE	0	6,077	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	3	127	SH		SOLE	0	127	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	88	1,260	SH		SOLE	0	1,260	0	0
OLD REP INTL CORP COM	Stock	680223104	14	550	SH		SOLE	0	550	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	16	1,250	SH		SOLE	0	1,250	0	0
BLOCK INC CL A	Stock	852234103	923	6,806	SH		SOLE	0	6,806	0	0
HECLA MNG CO COM	Stock	422704106	13	2,000	SH		SOLE	0	2,000	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	6	185	SH		SOLE	0	185	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	5	151	SH		SOLE	0	151	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	18	663	SH		SOLE	0	663	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	0	1	SH		SOLE	0	1	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	238	5,022	SH		SOLE	0	5,022	0	0
XPO LOGISTICS INC COM	Stock	983793100	7	99	SH		SOLE	0	99	0	0
NEENAH INC COM	Stock	640079109	36	898	SH		SOLE	0	898	0	0
ANTHEM INC COM	Stock	036752103	798	1,624	SH		SOLE	0	1,624	0	0
ISHARES GOLD TRUST	ETF	464285204	187	5,077	SH		SOLE	0	5,077	0	0
YORK WTR CO COM	Stock	987184108	2,530	56,249	SH		SOLE	0	56,249	0	0
EBAY INC. COM	Stock	278642103	108	1,894	SH		SOLE	0	1,894	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	1	18	SH		SOLE	0	18	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	453	2,034	SH		SOLE	0	2,033	0	0
AZENTA INC COM	Stock	114340102	121	1,456	SH		SOLE	0	1,456	0	0
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H207	16	553	SH		SOLE	0	553	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	22	93	SH		SOLE	0	93	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	129	1,615	SH		SOLE	0	1,615	0	0
VULCAN MATLS CO COM	Stock	929160109	73	400	SH		SOLE	0	400	0	0
JOHNSON & JOHNSON COM	Stock	478160104	8,711	49,153	SH		SOLE	0	49,152	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	4	93	SH		SOLE	0	93	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	135	1,128	SH		SOLE	0	1,128	0	0
CAREDX INC COM	Stock	14167L103	15	400	SH		SOLE	0	400	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	14	55	SH		SOLE	0	55	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2	15	SH		SOLE	0	15	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	65	725	SH		SOLE	0	725	0	0
DISCOVERY INC COM SER C	Stock	25470F302	0	9	SH		SOLE	0	9	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	43	298	SH		SOLE	0	298	0	0
LKQ CORP COM	Stock	501889208	828	18,236	SH		SOLE	0	18,236	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	39	1,000	SH		SOLE	0	1,000	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	147	928	SH		SOLE	0	928	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	3	170	SH		SOLE	0	170	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	15	77	SH		SOLE	0	77	0	0
ABB LTD SPONSORED ADR	ADR	000375204	258	7,969	SH		SOLE	0	7,969	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	3	95	SH		SOLE	0	95	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	4,261	18,716	SH		SOLE	0	18,715	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	15	135	SH		SOLE	0	135	0	0
BANK OZK COM	Stock	06417N103	2	48	SH		SOLE	0	48	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	225	1,357	SH		SOLE	0	1,356	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	3	25	SH		SOLE	0	25	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	7	115	SH		SOLE	0	115	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1	12	SH		SOLE	0	12	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	0	87	SH		SOLE	0	87	0	0
DEXCOM INC COM	Stock	252131107	517	1,011	SH		SOLE	0	1,011	0	0
VIEWRAY INC COM	Stock	92672L107	0	50	SH		SOLE	0	50	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	0	0	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,154	3,741	SH		SOLE	0	3,741	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	77	2,381	SH		SOLE	0	2,381	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	285	1,137	SH		SOLE	0	1,137	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	747	16,537	SH		SOLE	0	16,536	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	61	736	SH		SOLE	0	736	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	789	2,389	SH		SOLE	0	2,389	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	108	876	SH		SOLE	0	876	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	14	75	SH		SOLE	0	75	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	95	9,547	SH		SOLE	0	9,547	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	15	368	SH		SOLE	0	368	0	0
CRH PLC ADR	ADR	12626K203	50	1,246	SH		SOLE	0	1,246	0	0
GAP INC COM	Stock	364760108	2	123	SH		SOLE	0	123	0	0
YUM BRANDS INC COM	Stock	988498101	205	1,730	SH		SOLE	0	1,730	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	5	16	SH		SOLE	0	16	0	0
UNDER ARMOUR INC CL C	Stock	904311206	23	1,462	SH		SOLE	0	1,462	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	293	6,614	SH		SOLE	0	6,614	0	0
F5 INC COM	Stock	315616102	331	1,582	SH		SOLE	0	1,582	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	42	860	SH		SOLE	0	860	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	6	538	SH		SOLE	0	538	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	1	20	SH		SOLE	0	20	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	151	1,430	SH		SOLE	0	1,430	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	99	6,678	SH		SOLE	0	6,678	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,477	22,754	SH		SOLE	0	22,754	0	0
COCA COLA CO COM	Stock	191216100	746	12,031	SH		SOLE	0	12,031	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	0	200	SH		SOLE	0	200	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	466	1,612	SH		SOLE	0	1,612	0	0
GENERAL MLS INC COM	Stock	370334104	273	4,037	SH		SOLE	0	4,037	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	212	2,920	SH		SOLE	0	2,920	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	22	300	SH	Call	SOLE	0	300	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	442	17,135	SH		SOLE	0	17,135	0	0
AMEREN CORP COM	Stock	023608102	636	6,781	SH		SOLE	0	6,781	0	0
IDEX CORP COM	Stock	45167R104	12	63	SH		SOLE	0	63	0	0
PPG INDS INC COM	Stock	693506107	418	3,187	SH		SOLE	0	3,187	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	9	211	SH		SOLE	0	211	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	131	2,314	SH		SOLE	0	2,314	0	0
TRUIST FINL CORP COM	Stock	89832Q109	170	3,003	SH		SOLE	0	3,003	0	0
NOVANTA INC COM	Stock	67000B104	108	760	SH		SOLE	0	760	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,303	6,076	SH		SOLE	0	6,076	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	2,024	11,518	SH		SOLE	0	11,518	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	8,205	75,714	SH		SOLE	0	75,714	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	388	4,007	SH		SOLE	0	4,007	0	0
BIOGEN INC COM	Stock	09062X103	19	92	SH		SOLE	0	92	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	72	3,549	SH		SOLE	0	3,549	0	0
VENTAS INC COM	REIT	92276F100	87	1,408	SH		SOLE	0	1,408	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	217	4,150	SH		SOLE	0	4,150	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	13	4,000	SH		SOLE	0	4,000	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	11	180	SH		SOLE	0	180	0	0
CMC MATERIALS INC COM	Stock	12571T100	171	920	SH		SOLE	0	920	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	53	1,245	SH		SOLE	0	1,245	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	62	250	SH		SOLE	0	250	0	0
FERRO CORP COM	Stock	315405100	0	0	SH		SOLE	0	0	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	82	530	SH		SOLE	0	530	0	0
INTEL CORP COM	Stock	458140100	2,719	54,865	SH		SOLE	0	54,865	0	0
PERRIGO CO PLC SHS	Stock	G97822103	0	10	SH		SOLE	0	10	0	0
BOSTON BEER INC CL A	Stock	100557107	27	70	SH		SOLE	0	70	0	0
CME GROUP INC COM	Stock	12572Q105	203	852	SH		SOLE	0	852	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	75	844	SH		SOLE	0	844	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	20	100	SH		SOLE	0	100	0	0
STATE STR CORP COM	Stock	857477103	557	6,394	SH		SOLE	0	6,394	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,947	17,550	SH		SOLE	0	17,550	0	0
CLOROX CO DEL COM	Stock	189054109	3	19	SH		SOLE	0	19	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	7	80	SH		SOLE	0	80	0	0
COMERICA INC COM	Stock	200340107	8	93	SH		SOLE	0	93	0	0
FORTIVE CORP COM	Stock	34959J108	16	257	SH		SOLE	0	257	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	83	1,431	SH		SOLE	0	1,431	0	0
NETFLIX INC COM	Stock	64110L106	1,251	3,340	SH		SOLE	0	3,340	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	104	300	SH		SOLE	0	300	0	0
WORTHINGTON INDS INC COM	Stock	981811102	64	1,250	SH		SOLE	0	1,250	0	0
PAYCHEX INC COM	Stock	704326107	1,155	8,465	SH		SOLE	0	8,465	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	126	1,832	SH		SOLE	0	1,832	0	0
HORMEL FOODS CORP COM	Stock	440452100	80	1,561	SH		SOLE	0	1,561	0	0
PACCAR INC COM	Stock	693718108	1	14	SH		SOLE	0	14	0	0
BLACKBAUD INC COM	Stock	09227Q100	0	0	SH		SOLE	0	0	0	0
ISHARES SILVER TRUST	ETF	46428Q109	588	25,684	SH		SOLE	0	25,684	0	0
THE 3D PRINTING ETF	ETF	00214Q500	7	250	SH		SOLE	0	250	0	0
SEI INVTS CO COM	Stock	784117103	49	807	SH		SOLE	0	807	0	0
JACK IN THE BOX INC COM	Stock	466367109	59	627	SH		SOLE	0	627	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	92	404	SH		SOLE	0	404	0	0
PROTAGENIC THERAPEUTICS INC COM	Stock	74365N103	0	1	SH		SOLE	0	1	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	19	213	SH		SOLE	0	213	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	2,028	16,274	SH		SOLE	0	16,274	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	162	781	SH		SOLE	0	781	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	355	6,584	SH		SOLE	0	6,583	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	19	254	SH		SOLE	0	253	0	0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L505	4	143	SH		SOLE	0	143	0	0
MYR GROUP INC DEL COM	Stock	55405W104	81	866	SH		SOLE	0	866	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	90	548	SH		SOLE	0	548	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	308	1,486	SH		SOLE	0	1,485	0	0
TETRA TECH INC NEW COM	Stock	88162G103	112	680	SH		SOLE	0	680	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	92	337	SH		SOLE	0	337	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	30	6,200	SH		SOLE	0	6,200	0	0
PROLOGIS INC. COM	REIT	74340W103	2,724	16,870	SH		SOLE	0	16,870	0	0
MERCK & CO INC COM	Stock	58933Y105	1,834	22,354	SH		SOLE	0	22,354	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	11	103	SH		SOLE	0	103	0	0
SPDR S&P 500 ETF	ETF	78462F103	4,172	9,237	SH		SOLE	0	9,237	0	0
MCKESSON CORP COM	Stock	58155Q103	13	44	SH		SOLE	0	44	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1	20	SH		SOLE	0	20	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	17	SH		SOLE	0	17	0	0
TABULA RASA HEALTHCARE INC COM	Stock	873379101	7	1,225	SH		SOLE	0	1,225	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	10,142	28,379	SH		SOLE	0	28,379	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	115	8,062	SH		SOLE	0	8,062	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	2	10	SH		SOLE	0	10	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	270	1,291	SH		SOLE	0	1,291	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	150	436	SH		SOLE	0	436	0	0
UNITED RENTALS INC COM	Stock	911363109	145	407	SH		SOLE	0	407	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	67	150	SH		SOLE	0	150	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	714	11,374	SH		SOLE	0	11,374	0	0
EMERSON ELEC CO COM	Stock	291011104	370	3,773	SH		SOLE	0	3,773	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	10	230	SH		SOLE	0	230	0	0
ALCOA CORP COM	Stock	013872106	252	2,797	SH		SOLE	0	2,797	0	0
GLOBE LIFE INC COM	Stock	37959E102	30	300	SH		SOLE	0	300	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	54	1,428	SH		SOLE	0	1,427	0	0
BLACKLINE INC COM	Stock	09239B109	138	1,878	SH		SOLE	0	1,878	0	0
ALLSTATE CORP COM	Stock	020002101	208	1,505	SH		SOLE	0	1,505	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	79	5,454	SH		SOLE	0	5,454	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	260	1,279	SH		SOLE	0	1,278	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	6	831	SH		SOLE	0	831	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	10	166	SH		SOLE	0	166	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	4	77	SH		SOLE	0	77	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	66	1,959	SH		SOLE	0	1,959	0	0
NVR INC COM	Stock	62944T105	161	36	SH		SOLE	0	36	0	0
MATTEL INC COM	Stock	577081102	3	152	SH		SOLE	0	152	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	15	251	SH		SOLE	0	251	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,128	17,084	SH		SOLE	0	17,084	0	0
OPKO HEALTH INC COM	Stock	68375N103	0	100	SH		SOLE	0	100	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	304	1,164	SH		SOLE	0	1,164	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,549	17,272	SH		SOLE	0	17,272	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	5	157	SH		SOLE	0	157	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	6	30	SH		SOLE	0	30	0	0
VISTRA CORP COM	Stock	92840M102	35	1,500	SH		SOLE	0	1,500	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	79	1,600	SH		SOLE	0	1,600	0	0
SMUCKER J M CO COM NEW	Stock	832696405	37	273	SH		SOLE	0	273	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	28	783	SH		SOLE	0	783	0	0
CORNING INC COM	Stock	219350105	427	11,565	SH		SOLE	0	11,565	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	762	6,474	SH		SOLE	0	6,474	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	31	624	SH		SOLE	0	624	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	2	69	SH		SOLE	0	69	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	112	7,890	SH		SOLE	0	7,890	0	0
NORTONLIFELOCK INC COM	Stock	668771108	2	71	SH		SOLE	0	71	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	2	SH		SOLE	0	2	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	17	1,800	SH		SOLE	0	1,800	0	0
DAVITA INC COM	Stock	23918K108	2	16	SH		SOLE	0	16	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,750	34,360	SH		SOLE	0	34,360	0	0
INVESCO HIG INCM 2023 TARG TRM COM	CEF	46135X108	27	3,050	SH		SOLE	0	3,050	0	0
CHUBB LIMITED COM	Stock	H1467J104	216	1,010	SH		SOLE	0	1,010	0	0
PENN NATL GAMING INC COM	Stock	707569109	0	6	SH		SOLE	0	6	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	4	52	SH		SOLE	0	52	0	0
VALE S A SPONSORED ADS	ADR	91912E105	298	14,932	SH		SOLE	0	14,932	0	0
CACI INTL INC CL A	Stock	127190304	16	52	SH		SOLE	0	52	0	0
AGCO CORP COM	Stock	001084102	58	400	SH		SOLE	0	400	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	26	210	SH		SOLE	0	210	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,209	31,114	SH		SOLE	0	31,113	0	0
FEDEX CORP COM	Stock	31428X106	2,302	9,947	SH		SOLE	0	9,947	0	0
SNAP ON INC COM	Stock	833034101	121	588	SH		SOLE	0	588	0	0
PULTE GROUP INC COM	Stock	745867101	2	47	SH		SOLE	0	47	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	934	3,742	SH		SOLE	0	3,742	0	0
PEPSICO INC COM	Stock	713448108	3,810	22,762	SH		SOLE	0	22,762	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,278	15,337	SH		SOLE	0	15,337	0	0
SPDR S&P CHINA ETF	ETF	78463X400	106	1,200	SH		SOLE	0	1,200	0	0
NEWELL BRANDS INC COM	Stock	651229106	5	245	SH		SOLE	0	245	0	0
MARATHON OIL CORP COM	Stock	565849106	43	1,720	SH		SOLE	0	1,720	0	0
HAMILTON LANE INC CL A	Stock	407497106	145	1,880	SH		SOLE	0	1,880	0	0
SNAP INC CL A	Stock	83304A106	11	300	SH		SOLE	0	300	0	0
CRONOS GROUP INC COM	Stock	22717L101	0	5	SH		SOLE	0	5	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	0	28	SH		SOLE	0	28	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	346	12,251	SH		SOLE	0	12,250	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	69	1,608	SH		SOLE	0	1,608	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	7	222	SH		SOLE	0	222	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	548	4,450	SH		SOLE	0	4,450	0	0
OKTA INC CL A	Stock	679295105	36	241	SH		SOLE	0	241	0	0
GROWGENERATION CORP COM	Stock	39986L109	1	100	SH		SOLE	0	100	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	25	193	SH		SOLE	0	193	0	0
HONEYWELL INTL INC COM	Stock	438516106	3,322	17,071	SH		SOLE	0	17,070	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	72	471	SH		SOLE	0	471	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	17	2,000	SH		SOLE	0	2,000	0	0
FIRSTENERGY CORP COM	Stock	337932107	932	20,331	SH		SOLE	0	20,331	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	63	780	SH		SOLE	0	780	0	0
FORD MTR CO DEL COM	Stock	345370860	44	2,614	SH		SOLE	0	2,614	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	49	100	SH		SOLE	0	100	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	16	500	SH		SOLE	0	500	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	70	587	SH		SOLE	0	587	0	0
FIRST BANCORP N C COM	Stock	318910106	36	858	SH		SOLE	0	858	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	8	222	SH		SOLE	0	222	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	55	544	SH		SOLE	0	544	0	0
US BANCORP DEL COM NEW	Stock	902973304	182	3,421	SH		SOLE	0	3,421	0	0
XCEL ENERGY INC COM	Stock	98389B100	104	1,443	SH		SOLE	0	1,443	0	0
BP PLC SPONSORED ADR	ADR	055622104	251	8,538	SH		SOLE	0	8,538	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	26	340	SH		SOLE	0	340	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	17	450	SH		SOLE	0	450	0	0
HOME DEPOT INC COM	Stock	437076102	4,356	14,551	SH		SOLE	0	14,551	0	0
BAXTER INTL INC COM	Stock	071813109	27	344	SH		SOLE	0	344	0	0
CLEARBRIDGE ALL CAP GROWTH ESG ETF	ETF	524682101	36	800	SH		SOLE	0	800	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,855	56,913	SH		SOLE	0	56,913	0	0
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	8	250	SH		SOLE	0	250	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	93	3,850	SH		SOLE	0	3,850	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	956	4,203	SH		SOLE	0	4,203	0	0
JBG SMITH PPTYS COM	REIT	46590V100	10	333	SH		SOLE	0	333	0	0
FAIR ISAAC CORP COM	Stock	303250104	296	634	SH		SOLE	0	634	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	169	1,975	SH		SOLE	0	1,975	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	123	1,668	SH		SOLE	0	1,668	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	703	4,158	SH		SOLE	0	4,158	0	0
DANA INC COM	Stock	235825205	44	2,515	SH		SOLE	0	2,515	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	8,972	55,590	SH		SOLE	0	55,590	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	837	6,107	SH		SOLE	0	6,107	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	121	563	SH		SOLE	0	563	0	0
ZAI LAB LTD ADR	ADR	98887Q104	10	226	SH		SOLE	0	226	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	104	5,503	SH		SOLE	0	5,503	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	189	7,586	SH		SOLE	0	7,586	0	0
SPDR GOLD SHARES	ETF	78463V107	3,457	19,135	SH		SOLE	0	19,135	0	0
SOUTHERN CO COM	Stock	842587107	112	1,542	SH		SOLE	0	1,542	0	0
ROKU INC COM CL A	Stock	77543R102	9	68	SH		SOLE	0	68	0	0
BLACK KNIGHT INC COM	Stock	09215C105	669	11,541	SH		SOLE	0	11,541	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	69	1,270	SH		SOLE	0	1,270	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	226	1,458	SH		SOLE	0	1,458	0	0
BECTON DICKINSON & CO COM	Stock	075887109	863	3,244	SH		SOLE	0	3,243	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	117	752	SH		SOLE	0	752	0	0
KEYCORP COM	Stock	493267108	146	6,521	SH		SOLE	0	6,521	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	14	625	SH		SOLE	0	625	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	84	2,000	SH		SOLE	0	2,000	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	158	1,320	SH		SOLE	0	1,320	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,735	13,452	SH		SOLE	0	13,452	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	662	2,510	SH		SOLE	0	2,510	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1	37	SH		SOLE	0	37	0	0
WHIRLPOOL CORP COM	Stock	963320106	13	77	SH		SOLE	0	77	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	59	777	SH		SOLE	0	777	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	40	1,000	SH		SOLE	0	1,000	0	0
OLD NATL BANCORP IND COM	Stock	680033107	71	4,356	SH		SOLE	0	4,356	0	0
FORTINET INC COM	Stock	34959E109	3	9	SH		SOLE	0	9	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	8	199	SH		SOLE	0	199	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	57	1,113	SH		SOLE	0	1,113	0	0
TREX CO INC COM	Stock	89531P105	49	750	SH		SOLE	0	750	0	0
CONMED CORP COM	Stock	207410101	87	585	SH		SOLE	0	585	0	0
IQVIA HLDGS INC COM	Stock	46266C105	191	828	SH		SOLE	0	828	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Stock	78781P105	215	4,201	SH		SOLE	0	4,201	0	0
AON PLC SHS CL A	Stock	G0403H108	378	1,160	SH		SOLE	0	1,160	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	17	533	SH		SOLE	0	533	0	0
STERIS PLC SHS USD	Stock	G8473T100	13	52	SH		SOLE	0	52	0	0
BARNES GROUP INC COM	Stock	067806109	30	757	SH		SOLE	0	757	0	0
INVESCO HIGH INCOME 2024 TARGE COM	CEF	46136K105	95	10,548	SH		SOLE	0	10,548	0	0
SMITH A O CORP COM	Stock	831865209	1	23	SH		SOLE	0	23	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	8	750	SH		SOLE	0	750	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	138	791	SH		SOLE	0	791	0	0
ATMOS ENERGY CORP COM	Stock	049560105	10	86	SH		SOLE	0	86	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	102	6,125	SH		SOLE	0	6,125	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	46	1,891	SH		SOLE	0	1,891	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	112	567	SH		SOLE	0	567	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	14	184	SH		SOLE	0	184	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	154	5,101	SH		SOLE	0	5,101	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	50	5,324	SH		SOLE	0	5,324	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	200	5,117	SH		SOLE	0	5,117	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	17	138	SH		SOLE	0	138	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	786	7,852	SH		SOLE	0	7,852	0	0
ISHARES U.S. DIVIDEND AND BUYBACK ETF	ETF	46435U861	6	146	SH		SOLE	0	146	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	0	2	SH		SOLE	0	2	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	0	1	SH		SOLE	0	1	0	0
AVID BIOSERVICES INC COM	Stock	05368M106	60	2,942	SH		SOLE	0	2,942	0	0
CENTENE CORP DEL COM	Stock	15135B101	331	3,929	SH		SOLE	0	3,929	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	73	909	SH		SOLE	0	909	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	93	5,996	SH		SOLE	0	5,996	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	49	1,061	SH		SOLE	0	1,061	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	559	5,184	SH		SOLE	0	5,183	0	0
SEMTECH CORP COM	Stock	816850101	56	802	SH		SOLE	0	802	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	5	30	SH		SOLE	0	30	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	157	1,125	SH		SOLE	0	1,125	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	17,427	49,381	SH		SOLE	0	49,381	0	0
CARTERS INC COM	Stock	146229109	8	86	SH		SOLE	0	86	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	116	4,156	SH		SOLE	0	4,156	0	0
NINE ENERGY SERVICE INC COM	Stock	65441V101	7	2,000	SH		SOLE	0	2,000	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF	ETF	500767827	5	127	SH		SOLE	0	127	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	34	1,689	SH		SOLE	0	1,689	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	938	2,059	SH		SOLE	0	2,059	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	15	200	SH		SOLE	0	200	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	158	4,163	SH		SOLE	0	4,163	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	55	782	SH		SOLE	0	782	0	0
EXELON CORP COM	Stock	30161N101	425	8,925	SH		SOLE	0	8,925	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	1	11	SH		SOLE	0	11	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	29,669	10,667	SH		SOLE	0	10,667	0	0
PROGRESSIVE CORP COM	Stock	743315103	262	2,302	SH		SOLE	0	2,302	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	4	82	SH		SOLE	0	82	0	0
INFRA AND ENERGY ALTRNTIVE INC COM	Stock	45686J104	9	750	SH		SOLE	0	750	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	1	27	SH		SOLE	0	27	0	0
FISERV INC COM	Stock	337738108	1,198	11,811	SH		SOLE	0	11,811	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	104	152	SH		SOLE	0	152	0	0
EASTMAN CHEM CO COM	Stock	277432100	110	982	SH		SOLE	0	982	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	79	1,076	SH		SOLE	0	1,076	0	0
INTUIT COM	Stock	461202103	94	196	SH		SOLE	0	196	0	0
HALLIBURTON CO COM	Stock	406216101	202	5,347	SH		SOLE	0	5,347	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	387	1,678	SH		SOLE	0	1,678	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	228	4,999	SH		SOLE	0	4,999	0	0
NEWMONT CORP COM	Stock	651639106	139	1,745	SH		SOLE	0	1,745	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	47	312	SH		SOLE	0	312	0	0
CSX CORP COM	Stock	126408103	1,339	35,751	SH		SOLE	0	35,751	0	0
ISHARES EVOLVED U.S. FINANCIALS ETF	ETF	46431W655	22	664	SH		SOLE	0	664	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	141	2,768	SH		SOLE	0	2,768	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,100	44,847	SH		SOLE	0	44,847	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	8	200	SH		SOLE	0	199	0	0
GENERAC HLDGS INC COM	Stock	368736104	7	24	SH		SOLE	0	24	0	0
MAXLINEAR INC COM	Stock	57776J100	96	1,642	SH		SOLE	0	1,642	0	0
MICROSOFT CORP COM	Stock	594918104	30,511	98,961	SH		SOLE	0	98,961	0	0
LENNAR CORP CL A	Stock	526057104	19	228	SH		SOLE	0	228	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	31	452	SH		SOLE	0	452	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	41	406	SH		SOLE	0	406	0	0
DOCUSIGN INC COM	Stock	256163106	186	1,735	SH		SOLE	0	1,735	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	14	182	SH		SOLE	0	182	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	25470F104	2	91	SH		SOLE	0	91	0	0
INSPIRE MED SYS INC COM	Stock	457730109	77	299	SH		SOLE	0	299	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	7	235	SH		SOLE	0	235	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	0	20	SH		SOLE	0	20	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	288	4,649	SH		SOLE	0	4,649	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	365	8,846	SH		SOLE	0	8,846	0	0
CVS HEALTH CORP COM	Stock	126650100	1,224	12,098	SH		SOLE	0	12,098	0	0
EVO PMTS INC CL A COM	Stock	26927E104	72	3,106	SH		SOLE	0	3,106	0	0
NUVEEN ENHANCED MUN VALUE FD COM	CEF	67074M101	7	500	SH		SOLE	0	500	0	0
DTE ENERGY CO COM	Stock	233331107	8	59	SH		SOLE	0	59	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	87	5,640	SH		SOLE	0	5,640	0	0
MID PENN BANCORP INC COM	Stock	59540G107	19	702	SH		SOLE	0	702	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	3	43	SH		SOLE	0	43	0	0
LOVESAC COMPANY COM	Stock	54738L109	3	50	SH		SOLE	0	50	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	111	1,644	SH		SOLE	0	1,644	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	29	2,154	SH		SOLE	0	2,154	0	0
MASCO CORP COM	Stock	574599106	164	3,214	SH		SOLE	0	3,214	0	0
NISOURCE INC COM	Stock	65473P105	48	1,500	SH		SOLE	0	1,500	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1,129	8,580	SH		SOLE	0	8,579	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	15	400	SH		SOLE	0	400	0	0
V F CORP COM	Stock	918204108	52	909	SH		SOLE	0	909	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	4,776	124,138	SH		SOLE	0	124,138	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	5	234	SH		SOLE	0	234	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	1	83	SH		SOLE	0	83	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	57	191	SH		SOLE	0	191	0	0
TENABLE HLDGS INC COM	Stock	88025T102	337	5,825	SH		SOLE	0	5,825	0	0
ENDAVA PLC ADS	ADR	29260V105	83	622	SH		SOLE	0	622	0	0
GARMIN LTD SHS	Stock	H2906T109	13	106	SH		SOLE	0	106	0	0
SONOS INC COM	Stock	83570H108	23	805	SH		SOLE	0	805	0	0
EXPONENT INC COM	Stock	30214U102	123	1,139	SH		SOLE	0	1,139	0	0
MERIT MED SYS INC COM	Stock	589889104	79	1,195	SH		SOLE	0	1,195	0	0
POWELL INDS INC COM	Stock	739128106	2	125	SH		SOLE	0	125	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	3	1,000	SH		SOLE	0	1,000	0	0
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107	8	1,000	SH		SOLE	0	1,000	0	0
NIO INC SPON ADS	ADR	62914V106	32	1,528	SH		SOLE	0	1,528	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,058	2	SH		SOLE	0	2	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	0	385	SH		SOLE	0	385	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	73	1,275	SH		SOLE	0	1,275	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	2	35	SH		SOLE	0	35	0	0
GARRETT MOTION INC COM	Stock	366505105	0	2	SH		SOLE	0	2	0	0
BOEING CO COM	Stock	097023105	1,981	10,346	SH		SOLE	0	10,346	0	0
BOEING CO COM	Stock	097023105	19	100	SH	Call	SOLE	0	100	0	0
UPWORK INC COM	Stock	91688F104	12	520	SH		SOLE	0	520	0	0
COPART INC COM	Stock	217204106	42	333	SH		SOLE	0	333	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	728	3,426	SH		SOLE	0	3,425	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	103	432	SH		SOLE	0	432	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,580	18,653	SH		SOLE	0	18,652	0	0
ELASTIC N V ORD SHS	Stock	N14506104	25	279	SH		SOLE	0	279	0	0
OVINTIV INC COM	Stock	69047Q102	6	109	SH		SOLE	0	109	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	6	40	SH		SOLE	0	40	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER	ETF	45782C797	40	1,310	SH		SOLE	0	1,310	0	0
SILICON LABORATORIES INC COM	Stock	826919102	62	415	SH		SOLE	0	415	0	0
NIKE INC CL B	Stock	654106103	4,443	33,016	SH		SOLE	0	33,016	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	17	39	SH		SOLE	0	39	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	39	665	SH		SOLE	0	665	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	78	10,813	SH		SOLE	0	10,813	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	69	2,052	SH		SOLE	0	2,052	0	0
TESLA INC COM	Stock	88160R101	2,473	2,295	SH		SOLE	0	2,295	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	28	555	SH		SOLE	0	555	0	0
MSCI INC COM	Stock	55354G100	4	8	SH		SOLE	0	8	0	0
STONECO LTD COM CL A	Stock	G85158106	8	672	SH		SOLE	0	672	0	0
LINDE PLC SHS	Stock	G5494J103	232	727	SH		SOLE	0	727	0	0
ARCOSA INC COM	Stock	039653100	4	66	SH		SOLE	0	66	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	10	1,182	SH		SOLE	0	1,182	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	29	565	SH		SOLE	0	565	0	0
CMS ENERGY CORP COM	Stock	125896100	80	1,140	SH		SOLE	0	1,140	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	1	17	SH		SOLE	0	17	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	76	500	SH		SOLE	0	500	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	79	389	SH		SOLE	0	389	0	0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	7	250	SH		SOLE	0	250	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	72	11,131	SH		SOLE	0	11,131	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R874	147	2,939	SH		SOLE	0	2,939	0	0
COEUR MNG INC COM NEW	Stock	192108504	4	906	SH		SOLE	0	906	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	236	926	SH		SOLE	0	926	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	296	7,723	SH		SOLE	0	7,723	0	0
MODERNA INC COM	Stock	60770K107	1,931	11,211	SH		SOLE	0	11,211	0	0
ENVESTNET INC COM	Stock	29404K106	36	484	SH		SOLE	0	484	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1,270	6,860	SH		SOLE	0	6,860	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	471	1,651	SH		SOLE	0	1,651	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	191	1,481	SH		SOLE	0	1,481	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	1	8	SH		SOLE	0	8	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	6	129	SH		SOLE	0	129	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	32	1,624	SH		SOLE	0	1,624	0	0
KIMCO RLTY CORP COM	REIT	49446R109	6	242	SH		SOLE	0	242	0	0
PUBLIC STORAGE COM	REIT	74460D109	15	39	SH		SOLE	0	39	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	168	5,158	SH		SOLE	0	5,158	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	14	496	SH		SOLE	0	496	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1	29	SH		SOLE	0	29	0	0
HIBBETT INC COM	Stock	428567101	20	441	SH		SOLE	0	441	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	26	1,200	SH		SOLE	0	1,200	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	88	2,395	SH		SOLE	0	2,395	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	48	770	SH		SOLE	0	770	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	489	1,175	SH		SOLE	0	1,174	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	0	49	SH		SOLE	0	49	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	18	257	SH		SOLE	0	257	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	36	588	SH		SOLE	0	588	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	254	5,671	SH		SOLE	0	5,671	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	3	44	SH		SOLE	0	44	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	110	1,948	SH		SOLE	0	1,948	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	11	343	SH		SOLE	0	343	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	69	1,044	SH		SOLE	0	1,044	0	0
DOLLAR TREE INC COM	Stock	256746108	313	1,957	SH		SOLE	0	1,957	0	0
AMDOCS LTD SHS	Stock	G02602103	842	10,238	SH		SOLE	0	10,238	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	34	487	SH		SOLE	0	487	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	93	448	SH		SOLE	0	448	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	7	209	SH		SOLE	0	209	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	108	6,471	SH		SOLE	0	6,471	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	15	176	SH		SOLE	0	176	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	84	770	SH		SOLE	0	770	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	30	216	SH		SOLE	0	216	0	0
WELLTOWER INC COM	REIT	95040Q104	89	930	SH		SOLE	0	930	0	0
DOW INC COM	Stock	260557103	155	2,440	SH		SOLE	0	2,439	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	7	240	SH		SOLE	0	240	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	90	1,601	SH		SOLE	0	1,601	0	0
LYFT INC CL A COM	Stock	55087P104	1	15	SH		SOLE	0	15	0	0
HANESBRANDS INC COM	Stock	410345102	2	110	SH		SOLE	0	110	0	0
KKR & CO INC COM	Stock	48251W104	89	1,519	SH		SOLE	0	1,519	0	0
ALCON AG ORD SHS	Stock	H01301128	198	2,495	SH		SOLE	0	2,495	0	0
LIQTECH INTL INC COM	Stock	53632A201	4	1,500	SH		SOLE	0	1,500	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	7	144	SH		SOLE	0	144	0	0
PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF	ETF	72201R882	23	176	SH		SOLE	0	176	0	0
PINTEREST INC CL A	Stock	72352L106	10	400	SH		SOLE	0	400	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	6	48	SH		SOLE	0	48	0	0
CONAGRA BRANDS INC COM	Stock	205887102	34	1,000	SH		SOLE	0	1,000	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	2	21	SH		SOLE	0	21	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	54	3,436	SH		SOLE	0	3,436	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	9	89	SH		SOLE	0	89	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,896	4,566	SH		SOLE	0	4,566	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	124	440	SH		SOLE	0	440	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	41	1,532	SH		SOLE	0	1,532	0	0
BEYOND MEAT INC COM	Stock	08862E109	25	522	SH		SOLE	0	522	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	33	3,636	SH		SOLE	0	3,636	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	23	350	SH		SOLE	0	350	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	49	1,423	SH		SOLE	0	1,423	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	64	2,807	SH		SOLE	0	2,807	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	144	22,987	SH		SOLE	0	22,987	0	0
AMERESCO INC CL A	Stock	02361E108	94	1,178	SH		SOLE	0	1,178	0	0
MERITOR INC COM	Stock	59001K100	0	10	SH		SOLE	0	10	0	0
ARROW ELECTRS INC COM	Stock	042735100	137	1,156	SH		SOLE	0	1,156	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	12	278	SH		SOLE	0	278	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	6	84	SH		SOLE	0	84	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	282	7,894	SH		SOLE	0	7,894	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	227	462	SH		SOLE	0	462	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	2	16	SH		SOLE	0	16	0	0
ILLUMINA INC COM	Stock	452327109	39	113	SH		SOLE	0	113	0	0
AVANTOR INC 6.25 PFD CNV SR	Convertible Preferred	05352A209	5	50	SH		SOLE	0	50	0	0
AVANTOR INC COM	Stock	05352A100	156	4,620	SH		SOLE	0	4,620	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	10	400	SH		SOLE	0	400	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	298	19,994	SH		SOLE	0	19,994	0	0
CORTEVA INC COM	Stock	22052L104	79	1,372	SH		SOLE	0	1,372	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	58	612	SH		SOLE	0	612	0	0
GENERAL MTRS CO COM	Stock	37045V100	261	5,966	SH		SOLE	0	5,966	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3	235	SH		SOLE	0	235	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	12	230	SH		SOLE	0	230	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,230	5,416	SH		SOLE	0	5,416	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	145	4,192	SH		SOLE	0	4,192	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	3,656	52,489	SH		SOLE	0	52,489	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	4,713	29,666	SH		SOLE	0	29,666	0	0
IAA INC COM	Stock	449253103	74	1,936	SH		SOLE	0	1,936	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	7,803	49,476	SH		SOLE	0	49,476	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	19	180	SH		SOLE	0	180	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	1,775	46,273	SH		SOLE	0	46,273	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	27	1,110	SH		SOLE	0	1,110	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	3	36	SH		SOLE	0	36	0	0
HEPION PHARMACEUTICALS INC COM	Stock	426897104	0	1	SH		SOLE	0	1	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	23	241	SH		SOLE	0	241	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	2	43	SH		SOLE	0	43	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	24	542	SH		SOLE	0	542	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1	8	SH		SOLE	0	8	0	0
INMODE LTD SHS	Stock	M5425M103	41	1,100	SH		SOLE	0	1,100	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,059	451	SH		SOLE	0	451	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	57	1,000	SH		SOLE	0	1,000	0	0
WABTEC COM	Stock	929740108	9	96	SH		SOLE	0	96	0	0
LILLY ELI & CO COM	Stock	532457108	2,655	9,271	SH		SOLE	0	9,271	0	0
EDAP TMS S A SPONSORED ADR	ADR	268311107	4	500	SH		SOLE	0	500	0	0
DERMTECH INC COM	Stock	24984K105	4	300	SH		SOLE	0	300	0	0
HASBRO INC COM	Stock	418056107	1	14	SH		SOLE	0	14	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	174	698	SH		SOLE	0	698	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	48	1,258	SH		SOLE	0	1,258	0	0
PING IDENTITY HLDG CORP COM	Stock	72341T103	12	454	SH		SOLE	0	454	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1	50	SH		SOLE	0	50	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	2	72	SH		SOLE	0	72	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	105	3,023	SH		SOLE	0	3,023	0	0
KB HOME COM	Stock	48666K109	72	2,221	SH		SOLE	0	2,221	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	20	1,597	SH		SOLE	0	1,597	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	29	383	SH		SOLE	0	383	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	8	70	SH		SOLE	0	70	0	0
NOV INC COM	Stock	62955J103	0	20	SH		SOLE	0	20	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	25	149	SH		SOLE	0	149	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	1	30	SH		SOLE	0	30	0	0
PROFOUND MED CORP COM NEW	Stock	74319B502	2	250	SH		SOLE	0	250	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	73	1,000	SH		SOLE	0	1,000	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	17	290	SH		SOLE	0	290	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	44	1,061	SH		SOLE	0	1,061	0	0
PROGYNY INC COM	Stock	74340E103	82	1,603	SH		SOLE	0	1,603	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	26	3,000	SH		SOLE	0	3,000	0	0
PPL CORP COM	Stock	69351T106	4	150	SH		SOLE	0	150	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	36	2,240	SH		SOLE	0	2,240	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,123	17,745	SH		SOLE	0	17,745	0	0
HOLOGIC INC COM	Stock	436440101	26	343	SH		SOLE	0	343	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	44	227	SH		SOLE	0	227	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	68	1,702	SH		SOLE	0	1,702	0	0
FIRST TR HIGH INCOME LONG / SH COM	CEF	33738E109	13	1,000	SH		SOLE	0	1,000	0	0
XP INC CL A	Stock	G98239109	23	760	SH		SOLE	0	760	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	87	1,091	SH		SOLE	0	1,091	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	10	198	SH		SOLE	0	198	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	7	348	SH		SOLE	0	348	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	94	6,109	SH		SOLE	0	6,109	0	0
AGENUS INC COM NEW	Stock	00847G705	1	400	SH		SOLE	0	400	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	236	12,143	SH		SOLE	0	12,143	0	0
LEAR CORP COM NEW	Stock	521865204	188	1,320	SH		SOLE	0	1,320	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,429	11,835	SH		SOLE	0	11,834	0	0
TWILIO INC CL A	Stock	90138F102	65	397	SH		SOLE	0	397	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	5	1,070	SH		SOLE	0	1,070	0	0
OPEN TEXT CORP COM	Stock	683715106	80	1,896	SH		SOLE	0	1,896	0	0
BLACKROCK HEALTH SCIENCS TR II COM SHS	CEF	09260E105	25	1,250	SH		SOLE	0	1,250	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	645	10,409	SH		SOLE	0	10,409	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	144	1,437	SH		SOLE	0	1,437	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,363	12,755	SH		SOLE	0	12,754	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	2	255	SH		SOLE	0	255	0	0
REPLIGEN CORP COM	Stock	759916109	88	470	SH		SOLE	0	470	0	0
SCHRODINGER INC COM	Stock	80810D103	10	300	SH		SOLE	0	300	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	57	1,000	SH		SOLE	0	1,000	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	14	1,000	SH		SOLE	0	1,000	0	0
KBR INC COM	Stock	48242W106	78	1,428	SH		SOLE	0	1,428	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	453	4,054	SH		SOLE	0	4,054	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	985	6,949	SH		SOLE	0	6,948	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	199	2,279	SH		SOLE	0	2,279	0	0
LA Z BOY INC COM	Stock	505336107	23	882	SH		SOLE	0	882	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	196	1,300	SH		SOLE	0	1,300	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	295	3,500	SH		SOLE	0	3,500	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	281	3,610	SH		SOLE	0	3,610	0	0
INCYTE CORP COM	Stock	45337C102	3	42	SH		SOLE	0	42	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	185	4,042	SH		SOLE	0	4,042	0	0
AFLAC INC COM	Stock	001055102	490	7,614	SH		SOLE	0	7,614	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	679	13,644	SH		SOLE	0	13,644	0	0
SYSCO CORP COM	Stock	871829107	583	7,142	SH		SOLE	0	7,142	0	0
MESA LABS INC COM	Stock	59064R109	67	261	SH		SOLE	0	261	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,149	726	SH		SOLE	0	726	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	439	3,960	SH		SOLE	0	3,960	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	18	266	SH		SOLE	0	266	0	0
RPT REALTY SH BEN INT	REIT	74971D101	40	2,934	SH		SOLE	0	2,934	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	11	749	SH		SOLE	0	749	0	0
BECTON DICKINSON & CO 6 DP CONV PFD B	Convertible Preferred	075887406	114	2,151	SH		SOLE	0	2,150	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,154	18,796	SH		SOLE	0	18,795	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	46143U849	1,176	27,968	SH		SOLE	0	27,968	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	50	575	SH		SOLE	0	575	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	40	825	SH		SOLE	0	825	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	31	600	SH		SOLE	0	600	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	289	3,825	SH		SOLE	0	3,825	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	26	425	SH		SOLE	0	425	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	65	1,290	SH		SOLE	0	1,290	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	153	1,492	SH		SOLE	0	1,492	0	0
APTIV PLC 5.5 CNV PFD A	Convertible Preferred	G6095L117	662	4,850	SH		SOLE	0	4,849	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	1	5	SH		SOLE	0	5	0	0
ASGN INC COM	Stock	00191U102	95	816	SH		SOLE	0	816	0	0
VALLEY NATL BANCORP COM	Stock	919794107	64	4,951	SH		SOLE	0	4,951	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	19	177	SH		SOLE	0	177	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	2	51	SH		SOLE	0	51	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	263	3,400	SH		SOLE	0	3,400	0	0
MADDEN STEVEN LTD COM	Stock	556269108	82	2,125	SH		SOLE	0	2,125	0	0
QUANTA SVCS INC COM	Stock	74762E102	59	450	SH		SOLE	0	450	0	0
II-VI INC COM	Stock	902104108	83	1,140	SH		SOLE	0	1,140	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,601	12,492	SH		SOLE	0	12,492	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	55	369	SH		SOLE	0	369	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	5	1,000	SH		SOLE	0	1,000	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	503	5,046	SH		SOLE	0	5,046	0	0
ENTERGY CORP NEW COM	Stock	29364G103	10	83	SH		SOLE	0	83	0	0
OAK STR HEALTH INC COM	Stock	67181A107	58	2,173	SH		SOLE	0	2,173	0	0
EDISON INTL COM	Stock	281020107	253	3,614	SH		SOLE	0	3,614	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	1	12	SH		SOLE	0	12	0	0
GLADSTONE LD CORP COM	REIT	376549101	67	1,850	SH		SOLE	0	1,850	0	0
BROWN FORMAN CORP CL B	Stock	115637209	10	153	SH		SOLE	0	153	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,116	11,102	SH		SOLE	0	11,102	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	2	120	SH		SOLE	0	120	0	0
MARATHON PETE CORP COM	Stock	56585A102	339	3,970	SH		SOLE	0	3,970	0	0
XPENG INC ADS	ADR	98422D105	6	200	SH		SOLE	0	200	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	155	1,975	SH		SOLE	0	1,975	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	352	9,685	SH		SOLE	0	9,685	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	74	5,035	SH		SOLE	0	5,035	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	56	688	SH		SOLE	0	688	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	7	350	SH		SOLE	0	350	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	16	533	SH		SOLE	0	533	0	0
SNOWFLAKE INC CL A	Stock	833445109	183	797	SH		SOLE	0	797	0	0
LAKELAND FINL CORP COM	Stock	511656100	9	126	SH		SOLE	0	126	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	77	748	SH		SOLE	0	748	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	27	153	SH		SOLE	0	153	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	1	56	SH		SOLE	0	56	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	234	17,050	SH		SOLE	0	17,050	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	52	1,477	SH		SOLE	0	1,477	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	8	84	SH		SOLE	0	84	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	13	220	SH		SOLE	0	220	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	7	175	SH		SOLE	0	175	0	0
VONTIER CORPORATION COM	Stock	928881101	10	406	SH		SOLE	0	406	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	32	3,160	SH		SOLE	0	3,160	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	20	461	SH		SOLE	0	461	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	0	10	SH		SOLE	0	10	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	137	1,776	SH		SOLE	0	1,776	0	0
LANDSTAR SYS INC COM	Stock	515098101	53	350	SH		SOLE	0	350	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3,307	4,735	SH		SOLE	0	4,735	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	553	11,260	SH		SOLE	0	11,260	0	0
ABCAM PLC ADS	ADR	000380204	74	4,064	SH		SOLE	0	4,064	0	0
KEMPER CORP COM	Stock	488401100	31	548	SH		SOLE	0	548	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V209	2	100	SH		SOLE	0	100	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	416	1,417	SH		SOLE	0	1,417	0	0
VIATRIS INC COM	Stock	92556V106	20	1,871	SH		SOLE	0	1,871	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	81	3,143	SH		SOLE	0	3,143	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	16	1,650	SH		SOLE	0	1,650	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	16	500	SH		SOLE	0	500	0	0
CIVEO CORP CDA COM NEW	Stock	17878Y207	7	291	SH		SOLE	0	291	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	32	1,210	SH		SOLE	0	1,210	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	29	569	SH		SOLE	0	569	0	0
LTC PPTYS INC COM	REIT	502175102	681	17,709	SH		SOLE	0	17,709	0	0
AIRBNB INC COM CL A	Stock	009066101	497	2,891	SH		SOLE	0	2,891	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	4	6	SH		SOLE	0	6	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	20	1,800	SH		SOLE	0	1,800	0	0
UPSTART HLDGS INC COM	Stock	91680M107	55	500	SH		SOLE	0	500	0	0
GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE ETF	ETF	37954Y236	1	81	SH		SOLE	0	81	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	1	17	SH		SOLE	0	17	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	29	613	SH		SOLE	0	613	0	0
CENTERSPACE COM	REIT	15202L107	10	100	SH		SOLE	0	100	0	0
VIAD CORP COM	Stock	92552R406	7	208	SH		SOLE	0	208	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	3,070	13,780	SH		SOLE	0	13,779	0	0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	ETF	46137V175	0	0	SH		SOLE	0	0	0	0
ALTIMETER GROWTH CORP 2 COM CL A	Stock	G0371B109	1	120	SH		SOLE	0	120	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	42	535	SH		SOLE	0	535	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	14	300	SH		SOLE	0	300	0	0
NOVAVAX INC COM NEW	Stock	670002401	52	712	SH		SOLE	0	712	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	2	125	SH		SOLE	0	125	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	0	5	SH		SOLE	0	5	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	32	527	SH		SOLE	0	527	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	56	641	SH		SOLE	0	641	0	0
SIGNIFY HEALTH INC CL A COM	Stock	82671G100	21	1,171	SH		SOLE	0	1,171	0	0
APTIV PLC SHS	Stock	G6095L109	107	894	SH		SOLE	0	894	0	0
ROBLOX CORP CL A	Stock	771049103	630	13,622	SH		SOLE	0	13,622	0	0
COUPANG INC CL A	Stock	22266T109	31	1,734	SH		SOLE	0	1,734	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	4	159	SH		SOLE	0	159	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	77	490	SH		SOLE	0	490	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	9	500	SH		SOLE	0	500	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	47	247	SH		SOLE	0	247	0	0
CF ACQUISITION CORP VI COM CL A	Stock	12521J103	1	100	SH		SOLE	0	100	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	139	594	SH		SOLE	0	594	0	0
UIPATH INC CL A	Stock	90364P105	26	1,194	SH		SOLE	0	1,194	0	0
ETFMG U.S. ALTERNATIVE HARVEST ETF	ETF	26924G755	0	100	SH		SOLE	0	100	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	21	168	SH		SOLE	0	168	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	17	680	SH		SOLE	0	680	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	3	500	SH		SOLE	0	500	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	48	830	SH		SOLE	0	830	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	32	59	SH		SOLE	0	59	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	70	623	SH		SOLE	0	623	0	0
FIGS INC CL A	Stock	30260D103	13	600	SH		SOLE	0	600	0	0
BRINKER INTL INC COM	Stock	109641100	46	1,218	SH		SOLE	0	1,218	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	866	24,805	SH		SOLE	0	24,805	0	0
VISA INC COM CL A	Stock	92826C839	9,704	43,755	SH		SOLE	0	43,755	0	0
INSMED INC COM PAR $.01	Stock	457669307	48	2,050	SH		SOLE	0	2,050	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	34	2,132	SH		SOLE	0	2,132	0	0
WENDYS CO COM	Stock	95058W100	114	5,170	SH		SOLE	0	5,170	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	63	2,269	SH		SOLE	0	2,269	0	0
MOMENTIVE GLOBAL INC COM	Stock	60878Y108	57	3,499	SH		SOLE	0	3,499	0	0
ALZAMEND NEURO INC COM NEW	Stock	02262M308	2	1,715	SH		SOLE	0	1,715	0	0
WALKME LTD ORD SHS	Stock	M97628107	592	39,200	SH		SOLE	0	39,200	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	0	2	SH		SOLE	0	2	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	133	1,847	SH		SOLE	0	1,847	0	0
BRIGHT HEALTH GROUP INC COM	Stock	10920V107	100	51,665	SH		SOLE	0	51,665	0	0
ATRICURE INC COM	Stock	04963C209	62	947	SH		SOLE	0	947	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1	20	SH		SOLE	0	20	0	0
SENTINELONE INC CL A	Stock	81730H109	4	110	SH		SOLE	0	110	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	78	3,500	SH		SOLE	0	3,500	0	0
IMAX CORP COM	Stock	45245E109	32	1,702	SH		SOLE	0	1,702	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	71	4,247	SH		SOLE	0	4,247	0	0
HERSHEY CO COM	Stock	427866108	275	1,271	SH		SOLE	0	1,271	0	0
SOPHIA GENETICS SA ORDINARY SHARES	Stock	H82027105	11	1,439	SH		SOLE	0	1,439	0	0
LUCID GROUP INC COM	Stock	549498103	39	1,520	SH		SOLE	0	1,520	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	81	6,000	SH		SOLE	0	6,000	0	0
DOMA HOLDINGS INC COMMON STOCK	Stock	25703A104	139	64,000	SH		SOLE	0	64,000	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	7	99	SH		SOLE	0	99	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	88	926	SH		SOLE	0	926	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	8	629	SH		SOLE	0	629	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	115	1,481	SH		SOLE	0	1,480	0	0
GREENIDGE GENERATION HLDGS INC CLASS A COM	Stock	39531G100	0	0	SH		SOLE	0	0	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	13	500	SH		SOLE	0	500	0	0
DUTCH BROS INC CL A	Stock	26701L100	22	400	SH		SOLE	0	400	0	0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	Stock	37611X118	0	140	SH		SOLE	0	140	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	2	46	SH		SOLE	0	46	0	0
YELP INC CL A	Stock	985817105	46	1,352	SH		SOLE	0	1,352	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	403	720	SH		SOLE	0	720	0	0
ZURN WATER SOLUTIONS CORP COM	Stock	98983L108	59	1,657	SH		SOLE	0	1,657	0	0
KELLOGG CO COM	Stock	487836108	2	32	SH		SOLE	0	32	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	15	242	SH		SOLE	0	242	0	0
LOGICMARK INC COM NEW	Stock	67091J404	0	3	SH		SOLE	0	3	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	2	75	SH		SOLE	0	75	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	31	526	SH		SOLE	0	526	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	1	33	SH		SOLE	0	33	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	8	591	SH		SOLE	0	591	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1	18	SH		SOLE	0	18	0	0
LOYALTY VENTURES INC COMMON STOCK	Stock	54911Q107	4	242	SH		SOLE	0	242	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	140	565	SH		SOLE	0	565	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	5,112	34,593	SH		SOLE	0	34,593	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	6,162	21,427	SH		SOLE	0	21,426	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	15	616	SH		SOLE	0	616	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	54	1,067	SH		SOLE	0	1,067	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	473	2,342	SH		SOLE	0	2,342	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	0	10	SH		SOLE	0	10	0	0
USERTESTING INC COM	Stock	91734E101	289	27,000	SH		SOLE	0	27,000	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	9	70	SH		SOLE	0	70	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	16	300	SH		SOLE	0	300	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	46	1,158	SH		SOLE	0	1,158	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	9	933	SH		SOLE	0	933	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	64	683	SH		SOLE	0	683	0	0
COHEN & STEERS INC COM	Stock	19247A100	9	110	SH		SOLE	0	110	0	0
COSTAR GROUP INC COM	Stock	22160N109	33	500	SH		SOLE	0	500	0	0
SPLUNK INC COM	Stock	848637104	127	856	SH		SOLE	0	856	0	0
ENERPLUS CORP COM	Stock	292766102	2	150	SH		SOLE	0	150	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	4	19	SH		SOLE	0	19	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	799	3,214	SH		SOLE	0	3,214	0	0
SPIRE INC COM	Stock	84857L101	68	953	SH		SOLE	0	953	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	7	450	SH		SOLE	0	450	0	0
PHILLIPS 66 COM	Stock	718546104	818	9,474	SH		SOLE	0	9,474	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	59	425	SH		SOLE	0	425	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5,324	21,193	SH		SOLE	0	21,193	0	0
IRON MTN INC NEW COM	REIT	46284V101	15	272	SH		SOLE	0	272	0	0
ATN INTL INC COM	Stock	00215F107	23	578	SH		SOLE	0	578	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	3	8	SH		SOLE	0	8	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	384	1,360	SH		SOLE	0	1,360	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	132	12,920	SH		SOLE	0	12,920	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	480	4,757	SH		SOLE	0	4,756	0	0
ROYCE VALUE TR INC COM	CEF	780910105	0	12	SH		SOLE	0	12	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	635	19,917	SH		SOLE	0	19,917	0	0
SHELL PLC SPON ADS	ADR	780259305	216	3,930	SH		SOLE	0	3,930	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	204	3,619	SH		SOLE	0	3,619	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	12	155	SH		SOLE	0	155	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	30	1,250	SH		SOLE	0	1,250	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,543	11,438	SH		SOLE	0	11,438	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	87	3,560	SH		SOLE	0	3,560	0	0
ZIMVIE INC COM	Stock	98888T107	3	115	SH		SOLE	0	115	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	521	780	SH		SOLE	0	780	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	7	383	SH		SOLE	0	383	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	6	200	SH		SOLE	0	200	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	107	3,055	SH		SOLE	0	3,055	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	207	1,065	SH		SOLE	0	1,065	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	136	40,382	SH		SOLE	0	40,382	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	20	1,315	SH		SOLE	0	1,315	0	0
SERVICENOW INC COM	Stock	81762P102	1,012	1,817	SH		SOLE	0	1,817	0	0
WESBANCO INC COM	Stock	950810101	50	1,466	SH		SOLE	0	1,466	0	0
BCE INC COM NEW	Stock	05534B760	446	8,049	SH		SOLE	0	8,049	0	0
PACKAGING CORP AMER COM	Stock	695156109	109	698	SH		SOLE	0	698	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	11	135	SH		SOLE	0	135	0	0
PDC ENERGY INC COM	Stock	69327R101	196	2,697	SH		SOLE	0	2,697	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	55	2,366	SH		SOLE	0	2,366	0	0
BLACK HILLS CORP COM	Stock	092113109	49	638	SH		SOLE	0	638	0	0
CITY HLDG CO COM	Stock	177835105	40	508	SH		SOLE	0	508	0	0
FIVE BELOW INC COM	Stock	33829M101	951	6,008	SH		SOLE	0	6,008	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	647	1,039	SH		SOLE	0	1,039	0	0
TOLL BROTHERS INC COM	Stock	889478103	4	75	SH		SOLE	0	75	0	0
CHUYS HLDGS INC COM	Stock	171604101	24	883	SH		SOLE	0	883	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	1	50	SH		SOLE	0	50	0	0
CARLYLE GROUP INC COM	Stock	14316J108	274	5,600	SH		SOLE	0	5,600	0	0
FMC CORP COM NEW	Stock	302491303	19	148	SH		SOLE	0	148	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	236	1,550	SH		SOLE	0	1,550	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	241	4,200	SH		SOLE	0	4,200	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	251	10,613	SH		SOLE	0	10,613	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	4	150	SH		SOLE	0	150	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	5	100	SH		SOLE	0	100	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,190	18,957	SH		SOLE	0	18,956	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	8	41	SH		SOLE	0	41	0	0
BALCHEM CORP COM	Stock	057665200	24	176	SH		SOLE	0	176	0	0
PCTEL INC COM	Stock	69325Q105	1	200	SH		SOLE	0	200	0	0
WP CAREY INC COM	REIT	92936U109	1,017	12,581	SH		SOLE	0	12,581	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5	91	SH		SOLE	0	91	0	0
BROADCOM INC COM	Stock	11135F101	1,394	2,214	SH		SOLE	0	2,214	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	20	1,000	SH		SOLE	0	1,000	0	0
WORKDAY INC CL A	Stock	98138H101	547	2,283	SH		SOLE	0	2,283	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	345	2,520	SH		SOLE	0	2,520	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,369	26,727	SH		SOLE	0	26,727	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	33	1,000	SH		SOLE	0	1,000	0	0
D R HORTON INC COM	Stock	23331A109	599	8,034	SH		SOLE	0	8,034	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	74	1,131	SH		SOLE	0	1,131	0	0
METLIFE INC COM	Stock	59156R108	267	3,800	SH		SOLE	0	3,800	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	156	1,885	SH		SOLE	0	1,885	0	0
TECHNIPFMC PLC COM	Stock	G87110105	8	1,000	SH		SOLE	0	1,000	0	0
MOODYS CORP COM	Stock	615369105	10	31	SH		SOLE	0	31	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	65	168	SH		SOLE	0	168	0	0
PIONEER NAT RES CO COM	Stock	723787107	117	468	SH		SOLE	0	468	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	12	279	SH		SOLE	0	279	0	0
BARCLAYS PLC ADR	ADR	06738E204	132	16,764	SH		SOLE	0	16,764	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	55	2,500	SH		SOLE	0	2,500	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	73	5,770	SH		SOLE	0	5,770	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	41	3,936	SH		SOLE	0	3,936	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	238	3,579	SH		SOLE	0	3,579	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	170	1,935	SH		SOLE	0	1,935	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,233	46,512	SH		SOLE	0	46,512	0	0
WD 40 CO COM	Stock	929236107	96	524	SH		SOLE	0	524	0	0
ROYAL BK CDA COM	Stock	780087102	98	892	SH		SOLE	0	892	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	56	1,106	SH		SOLE	0	1,106	0	0
US ECOLOGY INC COM	Stock	91734M103	31	638	SH		SOLE	0	638	0	0
CF INDS HLDGS INC COM	Stock	125269100	1,185	11,503	SH		SOLE	0	11,503	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	489	4,737	SH		SOLE	0	4,737	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	21	1,110	SH		SOLE	0	1,110	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	110	2,850	SH		SOLE	0	2,850	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,220	3,618	SH		SOLE	0	3,618	0	0
EQUIFAX INC COM	Stock	294429105	3	12	SH		SOLE	0	12	0	0
NORTHERN TR CORP COM	Stock	665859104	48	408	SH		SOLE	0	408	0	0
OMNICOM GROUP INC COM	Stock	681919106	3	40	SH		SOLE	0	40	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	20	1,623	SH		SOLE	0	1,623	0	0
KROGER CO COM	Stock	501044101	2	43	SH		SOLE	0	43	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	61	1,404	SH		SOLE	0	1,404	0	0
ENBRIDGE INC COM	Stock	29250N105	218	4,738	SH		SOLE	0	4,738	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	35	650	SH		SOLE	0	650	0	0
AES CORP COM	Stock	00130H105	250	9,729	SH		SOLE	0	9,729	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	122	11,000	SH		SOLE	0	11,000	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	458	7,520	SH		SOLE	0	7,519	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	4	100	SH		SOLE	0	100	0	0
NICE LTD SPONSORED ADR	ADR	653656108	72	331	SH		SOLE	0	331	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,870	6,853	SH		SOLE	0	6,853	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	18	350	SH		SOLE	0	350	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	8	158	SH		SOLE	0	158	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3	32	SH		SOLE	0	32	0	0
BALL CORP COM	Stock	058498106	4	42	SH		SOLE	0	42	0	0
CUMMINS INC COM	Stock	231021106	313	1,526	SH		SOLE	0	1,526	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	104	7,412	SH		SOLE	0	7,412	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	7	150	SH		SOLE	0	150	0	0
EOG RES INC COM	Stock	26875P101	214	1,799	SH		SOLE	0	1,799	0	0
GENUINE PARTS CO COM	Stock	372460105	124	985	SH		SOLE	0	985	0	0
GRAINGER W W INC COM	Stock	384802104	154	298	SH		SOLE	0	298	0	0
MOSAIC CO NEW COM	Stock	61945C103	1,016	15,280	SH		SOLE	0	15,280	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	19	400	SH		SOLE	0	400	0	0
ABBVIE INC COM	Stock	00287Y109	3,856	23,783	SH		SOLE	0	23,783	0	0
WSFS FINL CORP COM	Stock	929328102	96	2,050	SH		SOLE	0	2,050	0	0
S&P GLOBAL INC COM	Stock	78409V104	553	1,349	SH		SOLE	0	1,349	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	301	3,350	SH		SOLE	0	3,350	0	0
CONTINENTAL RES INC COM	Stock	212015101	224	3,648	SH		SOLE	0	3,648	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	9	572	SH		SOLE	0	572	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	51	911	SH		SOLE	0	911	0	0
MANULIFE FINL CORP COM	Stock	56501R106	2	83	SH		SOLE	0	83	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	3	52	SH		SOLE	0	52	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2	25	SH		SOLE	0	25	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1,479	25,683	SH		SOLE	0	25,683	0	0
COTERRA ENERGY INC COM	Stock	127097103	230	8,545	SH		SOLE	0	8,545	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	7	300	SH		SOLE	0	300	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	449	7,610	SH		SOLE	0	7,610	0	0
PTC INC COM	Stock	69370C100	199	1,843	SH		SOLE	0	1,843	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	1	25	SH		SOLE	0	25	0	0
ZOETIS INC CL A	Stock	98978V103	1,542	8,176	SH		SOLE	0	8,176	0	0
ICON PLC SHS	Stock	G4705A100	32	131	SH		SOLE	0	131	0	0
HEICO CORP NEW COM	Stock	422806109	335	2,180	SH		SOLE	0	2,180	0	0
ARTIVION INC COM	Stock	228903100	40	1,877	SH		SOLE	0	1,877	0	0
OMNICELL COM COM	Stock	68213N109	62	479	SH		SOLE	0	479	0	0
MACYS INC COM	Stock	55616P104	61	2,500	SH		SOLE	0	2,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	527	5,059	SH		SOLE	0	5,059	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	4	84	SH		SOLE	0	84	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	14	381	SH		SOLE	0	381	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	2	100	SH		SOLE	0	100	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	20	1,038	SH		SOLE	0	1,038	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	4,079	15,948	SH		SOLE	0	15,947	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	53	599	SH		SOLE	0	599	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	5	136	SH		SOLE	0	136	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	49	975	SH		SOLE	0	975	0	0
BLACKSTONE INC COM	Stock	09260D107	5,542	43,660	SH		SOLE	0	43,659	0	0
ABM INDS INC COM	Stock	000957100	67	1,462	SH		SOLE	0	1,462	0	0
ANSYS INC COM	Stock	03662Q105	268	843	SH		SOLE	0	843	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	33	330	SH		SOLE	0	330	0	0
FACTSET RESH SYS INC COM	Stock	303075105	158	365	SH		SOLE	0	365	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	14	100	SH		SOLE	0	100	0	0
RLI CORP COM	Stock	749607107	38	343	SH		SOLE	0	343	0	0
SIMPSON MFG INC COM	Stock	829073105	50	454	SH		SOLE	0	454	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	50	704	SH		SOLE	0	704	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	153	1,196	SH		SOLE	0	1,196	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	7	25	SH		SOLE	0	25	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	126	9,409	SH		SOLE	0	9,409	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	62	2,266	SH		SOLE	0	2,266	0	0
VERISIGN INC COM	Stock	92343E102	2	10	SH		SOLE	0	10	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	76	576	SH		SOLE	0	576	0	0
STRYKER CORPORATION COM	Stock	863667101	1,964	7,348	SH		SOLE	0	7,348	0	0
DARIOHEALTH CORP COM NEW	Stock	23725P209	3	475	SH		SOLE	0	475	0	0
QUALCOMM INC COM	Stock	747525103	1,848	12,093	SH		SOLE	0	12,093	0	0
T-MOBILE US INC COM	Stock	872590104	530	4,129	SH		SOLE	0	4,129	0	0
VOYA FINANCIAL INC COM	Stock	929089100	4	56	SH		SOLE	0	56	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	4	95	SH		SOLE	0	95	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	31	2,110	SH		SOLE	0	2,110	0	0
FASTENAL CO COM	Stock	311900104	637	10,717	SH		SOLE	0	10,717	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	270	1,119	SH		SOLE	0	1,119	0	0
RESMED INC COM	Stock	761152107	87	359	SH		SOLE	0	359	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	836	2,772	SH		SOLE	0	2,772	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	6	79	SH		SOLE	0	79	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	70	1,672	SH		SOLE	0	1,672	0	0
DISCOVER FINL SVCS COM	Stock	254709108	35	314	SH		SOLE	0	314	0	0
EQT CORP COM	Stock	26884L109	68	1,978	SH		SOLE	0	1,978	0	0
MCDONALDS CORP COM	Stock	580135101	1,327	5,368	SH		SOLE	0	5,367	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	50	150	SH		SOLE	0	150	0	0
TONIX PHARMACEUTICALS HLDG CO COM	Stock	890260706	0	1	SH		SOLE	0	1	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	213	1,613	SH		SOLE	0	1,613	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	10	73	SH		SOLE	0	73	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	99	4,500	SH		SOLE	0	4,500	0	0
CITRIX SYS INC COM	Stock	177376100	2	22	SH		SOLE	0	22	0	0
DOVER CORP COM	Stock	260003108	370	2,360	SH		SOLE	0	2,360	0	0
CISCO SYS INC COM	Stock	17275R102	1,536	27,554	SH		SOLE	0	27,553	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	18	343	SH		SOLE	0	343	0	0
TAPESTRY INC COM	Stock	876030107	4	103	SH		SOLE	0	103	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	721	5,490	SH		SOLE	0	5,490	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	40	1,392	SH		SOLE	0	1,391	0	0
BARRONS 400 ETF	ETF	00162Q726	9	151	SH		SOLE	0	151	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	925	11,849	SH		SOLE	0	11,849	0	0
LENNAR CORP CL B	Stock	526057302	0	6	SH		SOLE	0	6	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	732	6,696	SH		SOLE	0	6,696	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	267	5,677	SH		SOLE	0	5,677	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	163	2,565	SH		SOLE	0	2,565	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	34	475	SH		SOLE	0	475	0	0
AUTODESK INC COM	Stock	052769106	26	120	SH		SOLE	0	120	0	0
CDW CORP COM	Stock	12514G108	7	41	SH		SOLE	0	41	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	3	23	SH		SOLE	0	23	0	0
AT&T INC COM	Stock	00206R102	189	8,015	SH		SOLE	0	8,015	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	149	1,818	SH		SOLE	0	1,818	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	575	12,942	SH		SOLE	0	12,942	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	58	3,328	SH		SOLE	0	3,328	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	40	1,080	SH		SOLE	0	1,080	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	34	1,158	SH		SOLE	0	1,158	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	57	608	SH		SOLE	0	608	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,585	20,732	SH		SOLE	0	20,732	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	225	2,554	SH		SOLE	0	2,554	0	0
HEICO CORP NEW CL A	Stock	422806208	132	1,044	SH		SOLE	0	1,044	0	0
PRECIGEN INC COM	Stock	74017N105	1	365	SH		SOLE	0	365	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	452	3,467	SH		SOLE	0	3,467	0	0
HENRY SCHEIN INC COM	Stock	806407102	3	31	SH		SOLE	0	31	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	66	1,120	SH		SOLE	0	1,120	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	473	5,172	SH		SOLE	0	5,172	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	15	188	SH		SOLE	0	188	0	0
EVERTEC INC COM	Stock	30040P103	60	1,467	SH		SOLE	0	1,467	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	32	258	SH		SOLE	0	258	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	13	53	SH		SOLE	0	53	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	336	2,012	SH		SOLE	0	2,012	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	145	2,100	SH		SOLE	0	2,100	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	913	4,936	SH		SOLE	0	4,936	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	153	1,486	SH		SOLE	0	1,486	0	0
MANDIANT INC COM	Stock	562662106	7	297	SH		SOLE	0	297	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	4	40	SH		SOLE	0	40	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	58	296	SH		SOLE	0	296	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	397	3,852	SH		SOLE	0	3,852	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	6	12	SH		SOLE	0	12	0	0
NETAPP INC COM	Stock	64110D104	5	66	SH		SOLE	0	66	0	0
VEEVA SYS INC CL A COM	Stock	922475108	13	60	SH		SOLE	0	60	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	214	393	SH		SOLE	0	393	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	726	7,647	SH		SOLE	0	7,647	0	0
RINGCENTRAL INC CL A	Stock	76680R206	4	34	SH		SOLE	0	34	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	341	2,558	SH		SOLE	0	2,558	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	15	100	SH		SOLE	0	100	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	303	3,826	SH		SOLE	0	3,825	0	0
WIX COM LTD SHS	Stock	M98068105	10	100	SH		SOLE	0	100	0	0
TWITTER INC COM	Stock	90184L102	51	1,319	SH		SOLE	0	1,319	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,003	6,444	SH		SOLE	0	6,444	0	0
NMI HLDGS INC CL A	Stock	629209305	35	1,721	SH		SOLE	0	1,721	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	64	1,549	SH		SOLE	0	1,549	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,415	3,875	SH		SOLE	0	3,875	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	66	3,033	SH		SOLE	0	3,033	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	764	10,004	SH		SOLE	0	10,004	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	10,873	23,965	SH		SOLE	0	23,964	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	323	16,700	SH		SOLE	0	16,700	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	3	67	SH		SOLE	0	67	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	1	10	SH		SOLE	0	10	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	9	80	SH		SOLE	0	80	0	0
CIGNA CORP NEW COM	Stock	125523100	421	1,756	SH		SOLE	0	1,756	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	15	11	SH		SOLE	0	11	0	0
ONEOK INC NEW COM	Stock	682680103	16	220	SH		SOLE	0	220	0	0
ROSS STORES INC COM	Stock	778296103	89	980	SH		SOLE	0	980	0	0
WESCO INTL INC COM	Stock	95082P105	123	945	SH		SOLE	0	945	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	89	550	SH		SOLE	0	550	0	0
BUNGE LIMITED COM	Stock	G16962105	233	2,100	SH		SOLE	0	2,100	0	0
MASIMO CORP COM	Stock	574795100	145	995	SH		SOLE	0	995	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	116	729	SH		SOLE	0	729	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	50	1,132	SH		SOLE	0	1,132	0	0
AIR LEASE CORP CL A	Stock	00912X302	127	2,836	SH		SOLE	0	2,836	0	0
WELLS FARGO CO NEW COM	Stock	949746101	403	8,307	SH		SOLE	0	8,307	0	0
VMWARE INC CL A COM	Stock	928563402	7	64	SH		SOLE	0	64	0	0
UNION PAC CORP COM	Stock	907818108	2,059	7,537	SH		SOLE	0	7,537	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	35	435	SH		SOLE	0	435	0	0
CINTAS CORP COM	Stock	172908105	97	227	SH		SOLE	0	227	0	0
ECOLAB INC COM	Stock	278865100	46	260	SH		SOLE	0	260	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	0	6	SH		SOLE	0	6	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	44	787	SH		SOLE	0	787	0	0
ISHARES MBS ETF	ETF	464288588	64	627	SH		SOLE	0	627	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	683	18,767	SH		SOLE	0	18,767	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	3	25	SH		SOLE	0	25	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	28	100	SH		SOLE	0	100	0	0
SALESFORCE INC COM	Stock	79466L302	5,247	24,712	SH		SOLE	0	24,712	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	3	36	SH		SOLE	0	36	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	9	251	SH		SOLE	0	251	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	794	7,959	SH		SOLE	0	7,959	0	0
PITNEY BOWES INC COM	Stock	724479100	3	593	SH		SOLE	0	593	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,547	3,459	SH		SOLE	0	3,459	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	379	2,852	SH		SOLE	0	2,852	0	0
IDEXX LABS INC COM	Stock	45168D104	8	15	SH		SOLE	0	15	0	0
REPUBLIC SVCS INC COM	Stock	760759100	292	2,207	SH		SOLE	0	2,207	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,040	1,760	SH		SOLE	0	1,760	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	4,074	27,219	SH		SOLE	0	27,219	0	0
SEAGEN INC COM	Stock	81181C104	360	2,500	SH		SOLE	0	2,500	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,800	4,077	SH		SOLE	0	4,076	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,514	55,121	SH		SOLE	0	55,121	0	0
WINNEBAGO INDS INC COM	Stock	974637100	1	20	SH		SOLE	0	20	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	26	562	SH		SOLE	0	562	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	81	1,128	SH		SOLE	0	1,128	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	90	2,705	SH		SOLE	0	2,705	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,333	20,467	SH		SOLE	0	20,467	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	37	340	SH		SOLE	0	340	0	0
ALBEMARLE CORP COM	Stock	012653101	209	943	SH		SOLE	0	943	0	0
CONOCOPHILLIPS COM	Stock	20825C104	720	7,200	SH		SOLE	0	7,200	0	0
MARKEL CORP COM	Stock	570535104	823	558	SH		SOLE	0	558	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	112	2,338	SH		SOLE	0	2,338	0	0
CAMPBELL SOUP CO COM	Stock	134429109	22	500	SH		SOLE	0	500	0	0
DANAHER CORPORATION COM	Stock	235851102	2,855	9,732	SH		SOLE	0	9,732	0	0
M & T BK CORP COM	Stock	55261F104	59	346	SH		SOLE	0	346	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	30	578	SH		SOLE	0	578	0	0
TJX COS INC NEW COM	Stock	872540109	1,776	29,315	SH		SOLE	0	29,314	0	0
BK OF AMERICA CORP COM	Stock	060505104	4,613	111,901	SH		SOLE	0	111,901	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	61	1,050	SH		SOLE	0	1,050	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	4	19	SH		SOLE	0	19	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	78	2,649	SH		SOLE	0	2,649	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	78	2,747	SH		SOLE	0	2,747	0	0
NATHANS FAMOUS INC NEW COM	Stock	632347100	19	350	SH		SOLE	0	350	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	80	623	SH		SOLE	0	623	0	0
WALMART INC COM	Stock	931142103	2,798	18,786	SH		SOLE	0	18,786	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	40	1,262	SH		SOLE	0	1,262	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	29	235	SH		SOLE	0	235	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	828	6,366	SH		SOLE	0	6,366	0	0
ORACLE CORP COM	Stock	68389X105	2,478	29,959	SH		SOLE	0	29,958	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	2,077	20,963	SH		SOLE	0	20,963	0	0
INVESCO DWA TECHNOLOGY MOMENTUM ETF	ETF	46137V811	17	125	SH		SOLE	0	125	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	158	3,415	SH		SOLE	0	3,415	0	0
VARONIS SYS INC COM	Stock	922280102	53	1,114	SH		SOLE	0	1,114	0	0
TEXAS INSTRS INC COM	Stock	882508104	708	3,859	SH		SOLE	0	3,859	0	0
TARGET CORP COM	Stock	87612E106	939	4,427	SH		SOLE	0	4,426	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	540	4,815	SH		SOLE	0	4,815	0	0
PFIZER INC COM	Stock	717081103	1,198	23,148	SH		SOLE	0	23,148	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	11	110	SH		SOLE	0	110	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	88	724	SH		SOLE	0	724	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,062	12,146	SH		SOLE	0	12,146	0	0
3M CO COM	Stock	88579Y101	1,096	7,362	SH		SOLE	0	7,362	0	0
KLA CORP COM NEW	Stock	482480100	7	20	SH		SOLE	0	20	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	10	98	SH		SOLE	0	98	0	0
HP INC COM	Stock	40434L105	9	243	SH		SOLE	0	243	0	0
Q2 HLDGS INC COM	Stock	74736L109	46	744	SH		SOLE	0	744	0	0
GILEAD SCIENCES INC COM	Stock	375558103	8	141	SH		SOLE	0	141	0	0
CATERPILLAR INC COM	Stock	149123101	879	3,944	SH		SOLE	0	3,943	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	5	200	SH		SOLE	0	200	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	440	12,084	SH		SOLE	0	12,084	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	14,205	5,086	SH		SOLE	0	5,086	0	0
BEST BUY INC COM	Stock	086516101	61	670	SH		SOLE	0	670	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	405	2,168	SH		SOLE	0	2,168	0	0
AMGEN INC COM	Stock	031162100	6,683	27,637	SH		SOLE	0	27,637	0	0
STIFEL FINL CORP COM	Stock	860630102	214	3,146	SH		SOLE	0	3,146	0	0
APPLIED MATLS INC COM	Stock	038222105	130	986	SH		SOLE	0	986	0	0
WOODWARD INC COM	Stock	980745103	167	1,336	SH		SOLE	0	1,336	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	280	3,643	SH		SOLE	0	3,643	0	0
ALLY FINL INC COM	Stock	02005N100	119	2,740	SH		SOLE	0	2,740	0	0
ANALOG DEVICES INC COM	Stock	032654105	239	1,445	SH		SOLE	0	1,445	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	127	366	SH		SOLE	0	366	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	1	24	SH		SOLE	0	24	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	21	914	SH		SOLE	0	914	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	110	740	SH		SOLE	0	740	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	625	3,327	SH		SOLE	0	3,327	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	12	150	SH		SOLE	0	150	0	0
SCULPTOR CAP MGMT COM CL A	Stock	811246107	1	40	SH		SOLE	0	40	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1,340	16,001	SH		SOLE	0	16,001	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	2	3	SH		SOLE	0	3	0	0
HUMANA INC COM	Stock	444859102	27	61	SH		SOLE	0	61	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	45	550	SH		SOLE	0	550	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	11	403	SH		SOLE	0	403	0	0
OXBRIDGE RE HLDGS LTD WT EXP 032624	Stock	G6856M114	13	24,000	SH		SOLE	0	24,000	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	2	55	SH		SOLE	0	55	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	33	2,507	SH		SOLE	0	2,507	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	7	1,293	SH		SOLE	0	1,293	0	0
WILLIAMS COS INC COM	Stock	969457100	59	1,772	SH		SOLE	0	1,772	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	252	3,846	SH		SOLE	0	3,846	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	2	63	SH		SOLE	0	63	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	27	464	SH		SOLE	0	464	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	7	119	SH		SOLE	0	119	0	0
ARISTA NETWORKS INC COM	Stock	040413106	4	28	SH		SOLE	0	28	0	0
MAIN STR CAP CORP COM	CEF	56035L104	177	4,150	SH		SOLE	0	4,150	0	0
CANADIAN NATL RY CO COM	Stock	136375102	22	166	SH		SOLE	0	166	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	138	999	SH		SOLE	0	999	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1	13	SH		SOLE	0	13	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	16	217	SH		SOLE	0	217	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	239	3,901	SH		SOLE	0	3,901	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	336	2,500	SH		SOLE	0	2,500	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,103	12,303	SH		SOLE	0	12,303	0	0
MERCADOLIBRE INC COM	Stock	58733R102	221	186	SH		SOLE	0	186	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	48	257	SH		SOLE	0	257	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	95	2,531	SH		SOLE	0	2,531	0	0
TC ENERGY CORP COM	Stock	87807B107	72	1,278	SH		SOLE	0	1,278	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	992	11,903	SH		SOLE	0	11,903	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,994	12,297	SH		SOLE	0	12,297	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	76	928	SH		SOLE	0	928	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,025	15,453	SH		SOLE	0	15,453	0	0
VERITIV CORP COM	Stock	923454102	1	7	SH		SOLE	0	7	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	18	522	SH		SOLE	0	522	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	9	250	SH		SOLE	0	250	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	259	4,100	SH		SOLE	0	4,100	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	0	0	SH		SOLE	0	0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	12	115	SH		SOLE	0	115	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	15	136	SH		SOLE	0	136	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	ETF	464287432	1	11	SH		SOLE	0	11	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1	19	SH		SOLE	0	18	0	0
TRUPANION INC COM	Stock	898202106	64	714	SH		SOLE	0	714	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	692	31,081	SH		SOLE	0	31,080	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	3	53	SH		SOLE	0	53	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	38	1,081	SH		SOLE	0	1,081	0	0
HEALTHEQUITY INC COM	Stock	42226A107	108	1,608	SH		SOLE	0	1,608	0	0
EATON CORP PLC SHS	Stock	G29183103	256	1,684	SH		SOLE	0	1,684	0	0
TRIMBLE INC COM	Stock	896239100	5	64	SH		SOLE	0	64	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	6	100	SH		SOLE	0	100	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	171	1,666	SH		SOLE	0	1,666	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	227	2,933	SH		SOLE	0	2,933	0	0
CANOPY GROWTH CORP COM	Stock	138035100	2	200	SH		SOLE	0	200	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	433	3,952	SH		SOLE	0	3,952	0	0
STORE CAP CORP COM	REIT	862121100	29	1,000	SH		SOLE	0	1,000	0	0
AFFIMED N V COM	Stock	N01045108	523	119,700	SH		SOLE	0	119,700	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	144	1,323	SH		SOLE	0	1,323	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	678	6,228	SH		SOLE	0	6,228	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	122	911	SH		SOLE	0	911	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	305	6,737	SH		SOLE	0	6,737	0	0
CDK GLOBAL INC COM	Stock	12508E101	210	4,313	SH		SOLE	0	4,313	0	0
FIRST FNDTN INC COM	Stock	32026V104	26	1,087	SH		SOLE	0	1,087	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	65	5,475	SH		SOLE	0	5,475	0	0
HUBSPOT INC COM	Stock	443573100	83	175	SH		SOLE	0	175	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	63	1,268	SH		SOLE	0	1,268	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	328	1,941	SH		SOLE	0	1,941	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	218	1,377	SH		SOLE	0	1,377	0	0
AVANOS MED INC COM	Stock	05350V106	1	30	SH		SOLE	0	30	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	244	5,640	SH		SOLE	0	5,640	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	9	101	SH		SOLE	0	101	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	26	420	SH		SOLE	0	420	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	119	1,467	SH		SOLE	0	1,467	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	128	1,843	SH		SOLE	0	1,843	0	0
BORGWARNER INC COM	Stock	099724106	12	300	SH		SOLE	0	300	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	20	303	SH		SOLE	0	303	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	140	978	SH		SOLE	0	978	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	30	2,659	SH		SOLE	0	2,659	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	1	19	SH		SOLE	0	19	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	55	1,121	SH		SOLE	0	1,121	0	0
CRANE CO COM	Stock	224399105	13	118	SH		SOLE	0	118	0	0
WOLFSPEED INC COM	Stock	977852102	3	29	SH		SOLE	0	29	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	192	4,844	SH		SOLE	0	4,844	0	0
MOELIS & CO CL A	Stock	60786M105	9	200	SH		SOLE	0	200	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	1	20	SH		SOLE	0	20	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	119	1,528	SH		SOLE	0	1,528	0	0
FLUOR CORP NEW COM	Stock	343412102	4	150	SH		SOLE	0	150	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	145	5,608	SH		SOLE	0	5,608	0	0
GATX CORP COM	Stock	361448103	126	1,025	SH		SOLE	0	1,025	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	55	837	SH		SOLE	0	837	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	21	460	SH		SOLE	0	460	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	255	5,079	SH		SOLE	0	5,079	0	0
GREENBRIER COS INC COM	Stock	393657101	13	250	SH		SOLE	0	250	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	55	755	SH		SOLE	0	755	0	0
HUB GROUP INC CL A	Stock	443320106	73	942	SH		SOLE	0	942	0	0
WORKIVA INC COM CL A	Stock	98139A105	102	868	SH		SOLE	0	868	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	17	288	SH		SOLE	0	288	0	0
LAM RESEARCH CORP COM	Stock	512807108	110	205	SH		SOLE	0	205	0	0
MURPHY USA INC COM	Stock	626755102	7	35	SH		SOLE	0	35	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	91	1,373	SH		SOLE	0	1,373	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	26	625	SH		SOLE	0	625	0	0
NETGEAR INC COM	Stock	64111Q104	22	897	SH		SOLE	0	897	0	0
QORVO INC COM	Stock	74736K101	267	2,154	SH		SOLE	0	2,154	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,076	11,456	SH		SOLE	0	11,456	0	0
NUCOR CORP COM	Stock	670346105	57	384	SH		SOLE	0	384	0	0
NUVASIVE INC COM	Stock	670704105	58	1,016	SH		SOLE	0	1,016	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	126	444	SH		SOLE	0	444	0	0
QUAKER HOUGHTON COM	Stock	747316107	44	257	SH		SOLE	0	257	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	88	303	SH		SOLE	0	303	0	0
RENT A CTR INC NEW COM	Stock	76009N100	0	10	SH		SOLE	0	10	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	91	193	SH		SOLE	0	193	0	0
ROYAL GOLD INC COM	Stock	780287108	14	100	SH		SOLE	0	100	0	0
INVESCO DYNAMIC NETWORKING ETF	ETF	46137V688	72	780	SH		SOLE	0	780	0	0
SANDERSON FARMS INC COM	Stock	800013104	2	12	SH		SOLE	0	12	0	0
SERVICE CORP INTL COM	Stock	817565104	4	66	SH		SOLE	0	66	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	2	102	SH		SOLE	0	102	0	0
SYNOPSYS INC COM	Stock	871607107	170	510	SH		SOLE	0	510	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	6	54	SH		SOLE	0	54	0	0
TRINITY INDS INC COM	Stock	896522109	7	200	SH		SOLE	0	200	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	941	5,104	SH		SOLE	0	5,104	0	0
VICOR CORP COM	Stock	925815102	3,288	46,600	SH		SOLE	0	46,600	0	0
BOX INC CL A	Stock	10316T104	23	792	SH		SOLE	0	792	0	0
EQUINIX INC COM	REIT	29444U700	428	577	SH		SOLE	0	577	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,229	30,527	SH		SOLE	0	30,527	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	515	1,961	SH		SOLE	0	1,961	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	18	500	SH		SOLE	0	500	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	18	453	SH		SOLE	0	453	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	307	4,250	SH		SOLE	0	4,250	0	0
REALTY INCOME CORP COM	REIT	756109104	666	9,607	SH		SOLE	0	9,607	0	0
VISTA OUTDOOR INC COM	Stock	928377100	4	100	SH		SOLE	0	100	0	0
ALTRIA GROUP INC COM	Stock	02209S103	263	5,034	SH		SOLE	0	5,034	0	0
DOMINION ENERGY INC COM	Stock	25746U109	157	1,851	SH		SOLE	0	1,851	0	0
CITIGROUP INC COM NEW	Stock	172967424	220	4,124	SH		SOLE	0	4,124	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2	21	SH		SOLE	0	21	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	13	76	SH		SOLE	0	76	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	105	7,450	SH		SOLE	0	7,450	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	9	54	SH		SOLE	0	54	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	228	1,726	SH		SOLE	0	1,726	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,640	31,971	SH		SOLE	0	31,970	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	54	898	SH		SOLE	0	898	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	16,753	32,851	SH		SOLE	0	32,851	0	0
AEROVIRONMENT INC COM	Stock	008073108	3	30	SH		SOLE	0	30	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	60	1,923	SH		SOLE	0	1,923	0	0
T ROWE PRICE GROUP INC COM	Stock	74144T108	6,760	44,711	SH		SOLE	0	44,711	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	297	1,626	SH		SOLE	0	1,626	0	0
LOWES COS INC COM	Stock	548661107	2,257	11,164	SH		SOLE	0	11,164	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	593	9,074	SH		SOLE	0	9,074	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	7	23	SH		SOLE	0	23	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	68	1,390	SH		SOLE	0	1,390	0	0
ARK INNOVATION ETF	ETF	00214Q104	202	3,050	SH		SOLE	0	3,050	0	0
DEERE & CO COM	Stock	244199105	1,145	2,756	SH		SOLE	0	2,755	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	41	412	SH		SOLE	0	412	0	0
ETSY INC COM	Stock	29786A106	43	348	SH		SOLE	0	348	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	57	904	SH		SOLE	0	904	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	572	12,493	SH		SOLE	0	12,493	0	0
ZIFF DAVIS INC COM	Stock	48123V102	70	726	SH		SOLE	0	726	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	288	3,803	SH		SOLE	0	3,802	0	0
TRITON INTL LTD CL A	Stock	G9078F107	7	100	SH		SOLE	0	100	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	223	3,486	SH		SOLE	0	3,486	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	5,082	120,141	SH		SOLE	0	120,140	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	52	714	SH		SOLE	0	714	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	49	780	SH		SOLE	0	780	0	0
SHOPIFY INC CL A	Stock	82509L107	735	1,088	SH		SOLE	0	1,088	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	29	498	SH		SOLE	0	498	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	354	4,757	SH		SOLE	0	4,757	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	73	2,258	SH		SOLE	0	2,258	0	0
MCCORMICK & CO INC COM VTG	Stock	579780107	17	168	SH		SOLE	0	168	0	0
CABLE ONE INC COM	Stock	12685J105	101	69	SH		SOLE	0	69	0	0
RAYONIER INC COM	REIT	754907103	25	600	SH		SOLE	0	600	0	0
TOPBUILD CORP COM	Stock	89055F103	63	349	SH		SOLE	0	349	0	0
CHEMOURS CO COM	Stock	163851108	87	2,757	SH		SOLE	0	2,757	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	49	1,945	SH		SOLE	0	1,945	0	0
NOVO-NORDISK A S ADR	ADR	670100205	29	264	SH		SOLE	0	264	0	0
SAP SE SPON ADR	ADR	803054204	67	606	SH		SOLE	0	606	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	78	2,442	SH		SOLE	0	2,442	0	0
BIO RAD LABS INC CL A	Stock	090572207	136	242	SH		SOLE	0	242	0	0
ALARM COM HLDGS INC COM	Stock	011642105	94	1,421	SH		SOLE	0	1,421	0	0
BANK HAWAII CORP COM	Stock	062540109	15	175	SH		SOLE	0	175	0	0
TELADOC HEALTH INC COM	Stock	87918A105	98	1,352	SH		SOLE	0	1,352	0	0
RELX PLC SPONSORED ADR	ADR	759530108	342	11,009	SH		SOLE	0	11,009	0	0
KRAFT HEINZ CO COM	Stock	500754106	671	17,026	SH		SOLE	0	17,026	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	3,491	30,185	SH		SOLE	0	30,185	0	0
NASDAQ INC COM	Stock	631103108	7	42	SH		SOLE	0	42	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	1	111	SH		SOLE	0	110	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	176	2,091	SH		SOLE	0	2,091	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	35	900	SH		SOLE	0	900	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	145	1,806	SH		SOLE	0	1,806	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	650	4,913	SH		SOLE	0	4,913	0	0
CAMECO CORP COM	Stock	13321L108	359	12,329	SH		SOLE	0	12,329	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	97	1,976	SH		SOLE	0	1,976	0	0
RAPID7 INC COM	Stock	753422104	103	927	SH		SOLE	0	927	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,837	9,951	SH		SOLE	0	9,951	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	31	551	SH		SOLE	0	551	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	180	2,780	SH		SOLE	0	2,780	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	133	4,150	SH		SOLE	0	4,150	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	143	2,735	SH		SOLE	0	2,735	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1	500	SH		SOLE	0	500	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	95	1,197	SH		SOLE	0	1,197	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	51	315	SH		SOLE	0	315	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	161	1,648	SH		SOLE	0	1,648	0	0
POWER REIT COM	REIT	73933H101	0	10	SH		SOLE	0	10	0	0
AUTOZONE INC COM	Stock	053332102	217	106	SH		SOLE	0	106	0	0
MARINUS PHARMACEUTICALS INC COM NEW	Stock	56854Q200	0	37	SH		SOLE	0	37	0	0
ATRION CORP COM	Stock	049904105	64	90	SH		SOLE	0	90	0	0
BLACKROCK INC COM	Stock	09247X101	5,950	7,787	SH		SOLE	0	7,786	0	0
CBRE GROUP INC CL A	Stock	12504L109	222	2,421	SH		SOLE	0	2,421	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	3,327	12,400	SH		SOLE	0	12,400	0	0
BIO-TECHNE CORP COM	Stock	09073M104	92	212	SH		SOLE	0	212	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	130	1,478	SH		SOLE	0	1,478	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	2	34	SH		SOLE	0	34	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	2	98	SH		SOLE	0	98	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	21	518	SH		SOLE	0	518	0	0
KADANT INC COM	Stock	48282T104	67	346	SH		SOLE	0	346	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	165	540	SH		SOLE	0	540	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,279	71,721	SH		SOLE	0	71,721	0	0
APPLE INC COM	Stock	037833100	66,867	382,953	SH		SOLE	0	382,952	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	69	1,995	SH		SOLE	0	1,995	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	90	756	SH		SOLE	0	756	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	34	381	SH		SOLE	0	381	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	32	733	SH		SOLE	0	733	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	183	2,200	SH		SOLE	0	2,200	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	122	1,224	SH		SOLE	0	1,224	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	48	1,891	SH		SOLE	0	1,891	0	0
ABBOTT LABS COM	Stock	002824100	3,443	29,085	SH		SOLE	0	29,085	0	0
DISNEY WALT CO COM	Stock	254687106	5,527	40,296	SH		SOLE	0	40,296	0	0
INVESCO PREFERRED ETF	ETF	46138E511	6	453	SH		SOLE	0	453	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	490	4,458	SH		SOLE	0	4,458	0	0
INSULET CORP COM	Stock	45784P101	27	100	SH		SOLE	0	100	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	12	1,000	SH		SOLE	0	1,000	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	209	1,227	SH		SOLE	0	1,227	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	335	2,850	SH		SOLE	0	2,850	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,112	18,752	SH		SOLE	0	18,751	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	49	2,584	SH		SOLE	0	2,584	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	755	1,854	SH		SOLE	0	1,854	0	0
ISHARES MORNINGSTAR US EQUITY ETF	ETF	464287127	194	3,088	SH		SOLE	0	3,088	0	0