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	49,435	14,826	SH		SOLE	0	14,826	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	129	1,800	SH		SOLE	0	1,800	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	855	11,670	SH		SOLE	0	11,670	0	0
VIACOMCBS INC CL B	Stock	92556H206	664	21,994	SH		SOLE	0	21,994	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	137	613	SH		SOLE	0	613	0	0
GLOBAL PMTS INC COM	Stock	37940X102	399	2,948	SH		SOLE	0	2,948	0	0
ROLLINS INC COM	Stock	775711104	60	1,762	SH		SOLE	0	1,762	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	67	616	SH		SOLE	0	615	0	0
UNDER ARMOUR INC CL A	Stock	904311107	73	3,459	SH		SOLE	0	3,459	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	17	1,075	SH		SOLE	0	1,075	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	220	3,263	SH		SOLE	0	3,263	0	0
ULTA BEAUTY INC COM	Stock	90384S303	188	457	SH		SOLE	0	457	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	364	3,069	SH		SOLE	0	3,069	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	6	1,000	SH		SOLE	0	1,000	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,055	2,652	SH		SOLE	0	2,652	0	0
STERICYCLE INC COM	Stock	858912108	110	1,848	SH		SOLE	0	1,848	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	691	3,974	SH		SOLE	0	3,973	0	0
CAMDEN NATL CORP COM	Stock	133034108	70	1,462	SH		SOLE	0	1,462	0	0
STARBUCKS CORP COM	Stock	855244109	8,472	72,429	SH		SOLE	0	72,429	0	0
SEMPRA COM	Stock	816851109	784	5,924	SH		SOLE	0	5,923	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	4	127	SH		SOLE	0	127	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	84	1,260	SH		SOLE	0	1,260	0	0
OLD REP INTL CORP COM	Stock	680223104	14	550	SH		SOLE	0	550	0	0
BLOCK INC CL A	Stock	852234103	2,275	14,086	SH		SOLE	0	14,086	0	0
MIMECAST LTD ORD SHS	Stock	G14838109	54	673	SH		SOLE	0	673	0	0
HECLA MNG CO COM	Stock	422704106	10	2,000	SH		SOLE	0	2,000	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	0	1	SH		SOLE	0	1	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	220	4,399	SH		SOLE	0	4,398	0	0
XPO LOGISTICS INC COM	Stock	983793100	8	99	SH		SOLE	0	99	0	0
NEENAH INC COM	Stock	640079109	42	898	SH		SOLE	0	898	0	0
ANTHEM INC COM	Stock	036752103	763	1,645	SH		SOLE	0	1,645	0	0
ISHARES GOLD TRUST	ETF	464285204	177	5,077	SH		SOLE	0	5,077	0	0
YORK WTR CO COM	Stock	987184108	2,800	56,249	SH		SOLE	0	56,249	0	0
EBAY INC. COM	Stock	278642103	129	1,936	SH		SOLE	0	1,936	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	476	2,020	SH		SOLE	0	2,019	0	0
AZENTA INC COM	Stock	114340102	165	1,596	SH		SOLE	0	1,596	0	0
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H207	13	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	137	1,428	SH		SOLE	0	1,428	0	0
VULCAN MATLS CO COM	Stock	929160109	83	400	SH		SOLE	0	400	0	0
JOHNSON & JOHNSON COM	Stock	478160104	8,415	49,191	SH		SOLE	0	49,191	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	132	1,128	SH		SOLE	0	1,128	0	0
CAREDX INC COM	Stock	14167L103	18	400	SH		SOLE	0	400	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	1	5	SH		SOLE	0	5	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	5	30	SH		SOLE	0	30	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	82	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	52	305	SH		SOLE	0	305	0	0
LKQ CORP COM	Stock	501889208	842	14,023	SH		SOLE	0	14,023	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	41	1,000	SH		SOLE	0	1,000	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	151	907	SH		SOLE	0	907	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	5	170	SH		SOLE	0	170	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	21	77	SH		SOLE	0	77	0	0
ABB LTD SPONSORED ADR	ADR	000375204	234	6,130	SH		SOLE	0	6,130	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	4,486	18,582	SH		SOLE	0	18,582	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	16	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	241	1,320	SH		SOLE	0	1,319	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	2	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	0	0	SH		SOLE	0	0	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	0	87	SH		SOLE	0	87	0	0
DEXCOM INC COM	Stock	252131107	315	586	SH		SOLE	0	586	0	0
VIEWRAY INC COM	Stock	92672L107	0	50	SH		SOLE	0	50	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,128	3,749	SH		SOLE	0	3,749	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	6	281	SH		SOLE	0	281	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	315	1,225	SH		SOLE	0	1,225	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	934	19,117	SH		SOLE	0	19,116	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	65	736	SH		SOLE	0	736	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	683	1,786	SH		SOLE	0	1,786	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	104	644	SH		SOLE	0	644	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	14	75	SH		SOLE	0	75	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	53	6,289	SH		SOLE	0	6,289	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	15	368	SH		SOLE	0	368	0	0
CRH PLC ADR	ADR	12626K203	23	432	SH		SOLE	0	432	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	19	430	SH		SOLE	0	430	0	0
GAP INC COM	Stock	364760108	39	2,193	SH		SOLE	0	2,193	0	0
YUM BRANDS INC COM	Stock	988498101	249	1,796	SH		SOLE	0	1,796	0	0
UNDER ARMOUR INC CL C	Stock	904311206	31	1,722	SH		SOLE	0	1,722	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	276	6,497	SH		SOLE	0	6,497	0	0
F5 INC COM	Stock	315616102	512	2,091	SH		SOLE	0	2,091	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	45	860	SH		SOLE	0	860	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	10	938	SH		SOLE	0	938	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	16	908	SH		SOLE	0	908	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	17	150	SH		SOLE	0	150	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	97	8,854	SH		SOLE	0	8,854	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,658	22,365	SH		SOLE	0	22,364	0	0
COCA COLA CO COM	Stock	191216100	708	11,951	SH		SOLE	0	11,951	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	0	200	SH		SOLE	0	200	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	484	1,612	SH		SOLE	0	1,612	0	0
GENERAL MLS INC COM	Stock	370334104	272	4,037	SH		SOLE	0	4,037	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	576	4,870	SH		SOLE	0	4,870	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	35	300	SH	Call	SOLE	0	300	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	376	17,135	SH		SOLE	0	17,135	0	0
AMEREN CORP COM	Stock	023608102	603	6,776	SH		SOLE	0	6,776	0	0
IDEX CORP COM	Stock	45167R104	15	63	SH		SOLE	0	63	0	0
PPG INDS INC COM	Stock	693506107	756	4,387	SH		SOLE	0	4,387	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	5	163	SH		SOLE	0	163	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	21	714	SH		SOLE	0	714	0	0
TRUIST FINL CORP COM	Stock	89832Q109	189	3,221	SH		SOLE	0	3,221	0	0
NOVANTA INC COM	Stock	67000B104	124	702	SH		SOLE	0	702	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,287	6,004	SH		SOLE	0	6,004	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,682	10,178	SH		SOLE	0	10,177	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	8,781	75,695	SH		SOLE	0	75,694	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	247	2,327	SH		SOLE	0	2,327	0	0
BIOGEN INC COM	Stock	09062X103	18	77	SH		SOLE	0	77	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	71	3,549	SH		SOLE	0	3,549	0	0
VENTAS INC COM	REIT	92276F100	72	1,408	SH		SOLE	0	1,408	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	676	12,150	SH		SOLE	0	12,150	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	12	4,000	SH		SOLE	0	4,000	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	13	180	SH		SOLE	0	180	0	0
CMC MATERIALS INC COM	Stock	12571T100	211	1,103	SH		SOLE	0	1,103	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	58	1,245	SH		SOLE	0	1,245	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	59	234	SH		SOLE	0	234	0	0
FERRO CORP COM	Stock	315405100	21	983	SH		SOLE	0	983	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	84	530	SH		SOLE	0	530	0	0
INTEL CORP COM	Stock	458140100	2,773	53,852	SH		SOLE	0	53,852	0	0
PERRIGO CO PLC SHS	Stock	G97822103	0	10	SH		SOLE	0	10	0	0
BOSTON BEER INC CL A	Stock	100557107	35	70	SH		SOLE	0	70	0	0
CME GROUP INC COM	Stock	12572Q105	212	926	SH		SOLE	0	926	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	69	844	SH		SOLE	0	844	0	0
STATE STR CORP COM	Stock	857477103	619	6,660	SH		SOLE	0	6,660	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,820	17,597	SH		SOLE	0	17,597	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	20	257	SH		SOLE	0	257	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	94	1,431	SH		SOLE	0	1,431	0	0
NETFLIX INC COM	Stock	64110L106	2,503	4,154	SH		SOLE	0	4,154	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	4	37	SH		SOLE	0	37	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	109	300	SH		SOLE	0	299	0	0
WORTHINGTON INDS INC COM	Stock	981811102	68	1,250	SH		SOLE	0	1,250	0	0
PAYCHEX INC COM	Stock	704326107	1,155	8,460	SH		SOLE	0	8,460	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	135	1,858	SH		SOLE	0	1,858	0	0
HORMEL FOODS CORP COM	Stock	440452100	76	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	9	120	SH		SOLE	0	120	0	0
ISHARES SILVER TRUST	ETF	46428Q109	552	25,685	SH		SOLE	0	25,685	0	0
THE 3D PRINTING ETF	ETF	00214Q500	9	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	55	627	SH		SOLE	0	627	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	114	479	SH		SOLE	0	479	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	1,753	13,420	SH		SOLE	0	13,420	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	178	741	SH		SOLE	0	741	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	362	6,349	SH		SOLE	0	6,348	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	16	201	SH		SOLE	0	200	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	127	1,147	SH		SOLE	0	1,147	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	119	548	SH		SOLE	0	548	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	361	1,486	SH		SOLE	0	1,485	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	23	264	SH		SOLE	0	264	0	0
TETRA TECH INC NEW COM	Stock	88162G103	115	680	SH		SOLE	0	680	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	30	80	SH		SOLE	0	80	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	23	6,200	SH		SOLE	0	6,200	0	0
PROLOGIS INC. COM	REIT	74340W103	1,830	10,868	SH		SOLE	0	10,868	0	0
MERCK & CO INC COM	Stock	58933Y105	1,991	25,985	SH		SOLE	0	25,985	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	4,412	9,288	SH		SOLE	0	9,288	0	0
MCKESSON CORP COM	Stock	58155Q103	11	44	SH		SOLE	0	44	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	2	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	18	1,225	SH		SOLE	0	1,225	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	10,156	28,265	SH		SOLE	0	28,265	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	97	5,697	SH		SOLE	0	5,697	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	315	1,276	SH		SOLE	0	1,276	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	170	436	SH		SOLE	0	436	0	0
UNITED RENTALS INC COM	Stock	911363109	135	407	SH		SOLE	0	407	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	81	150	SH		SOLE	0	150	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,178	15,544	SH		SOLE	0	15,544	0	0
EMERSON ELEC CO COM	Stock	291011104	346	3,719	SH		SOLE	0	3,719	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	48	971	SH		SOLE	0	971	0	0
ALCOA CORP COM	Stock	013872106	68	1,147	SH		SOLE	0	1,147	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	2	19	SH		SOLE	0	19	0	0
GLOBE LIFE INC COM	Stock	37959E102	28	300	SH		SOLE	0	300	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	57	1,413	SH		SOLE	0	1,412	0	0
BLACKLINE INC COM	Stock	09239B109	172	1,659	SH		SOLE	0	1,659	0	0
ALLSTATE CORP COM	Stock	020002101	177	1,505	SH		SOLE	0	1,505	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	88	5,454	SH		SOLE	0	5,454	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	291	1,323	SH		SOLE	0	1,322	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	13	1,622	SH		SOLE	0	1,622	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	11	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	85	1,959	SH		SOLE	0	1,959	0	0
NVR INC COM	Stock	62944T105	213	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	17	251	SH		SOLE	0	251	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,529	19,574	SH		SOLE	0	19,574	0	0
OPKO HEALTH INC COM	Stock	68375N103	0	100	SH		SOLE	0	100	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	223	1,014	SH		SOLE	0	1,014	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	14	175	SH		SOLE	0	175	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	Stock	87157B103	2	1,000	SH		SOLE	0	1,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,581	17,825	SH		SOLE	0	17,825	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	6	157	SH		SOLE	0	157	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	8	30	SH		SOLE	0	30	0	0
VISTRA CORP COM	Stock	92840M102	41	1,800	SH		SOLE	0	1,800	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	21	466	SH		SOLE	0	466	0	0
CORNING INC COM	Stock	219350105	1,225	32,899	SH		SOLE	0	32,899	0	0
CIT GROUP INC COM NEW	Stock	125581801	5	102	SH		SOLE	0	102	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	838	6,466	SH		SOLE	0	6,466	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	36	624	SH		SOLE	0	624	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	79	5,422	SH		SOLE	0	5,422	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	6	800	SH		SOLE	0	800	0	0
DAVITA INC COM	Stock	23918K108	2	16	SH		SOLE	0	16	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,141	41,213	SH		SOLE	0	41,213	0	0
INVESCO HIG INCM 2023 TARG TRM COM	CEF	46135X108	29	3,050	SH		SOLE	0	3,050	0	0
CHUBB LIMITED COM	Stock	H1467J104	193	998	SH		SOLE	0	998	0	0
PENN NATL GAMING INC COM	Stock	707569109	0	6	SH		SOLE	0	6	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	5	52	SH		SOLE	0	52	0	0
VALE S A SPONSORED ADS	ADR	91912E105	209	14,932	SH		SOLE	0	14,932	0	0
CACI INTL INC CL A	Stock	127190304	14	52	SH		SOLE	0	52	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,367	31,113	SH		SOLE	0	31,113	0	0
FEDEX CORP COM	Stock	31428X106	2,542	9,829	SH		SOLE	0	9,829	0	0
SNAP ON INC COM	Stock	833034101	127	588	SH		SOLE	0	588	0	0
PULTE GROUP INC COM	Stock	745867101	3	47	SH		SOLE	0	47	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,328	3,772	SH		SOLE	0	3,772	0	0
PEPSICO INC COM	Stock	713448108	3,866	22,255	SH		SOLE	0	22,255	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,508	17,630	SH		SOLE	0	17,630	0	0
SPDR S&P CHINA ETF	ETF	78463X400	124	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	12	720	SH		SOLE	0	720	0	0
HAMILTON LANE INC CL A	Stock	407497106	195	1,880	SH		SOLE	0	1,880	0	0
SNAP INC CL A	Stock	83304A106	33	700	SH		SOLE	0	700	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	368	12,789	SH		SOLE	0	12,789	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	72	1,583	SH		SOLE	0	1,583	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	7	222	SH		SOLE	0	222	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	643	4,498	SH		SOLE	0	4,498	0	0
OKTA INC CL A	Stock	679295105	54	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	31	193	SH		SOLE	0	193	0	0
HONEYWELL INTL INC COM	Stock	438516106	3,842	18,426	SH		SOLE	0	18,425	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	36	178	SH		SOLE	0	178	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	12	2,000	SH		SOLE	0	2,000	0	0
FIRSTENERGY CORP COM	Stock	337932107	847	20,374	SH		SOLE	0	20,374	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	101	780	SH		SOLE	0	780	0	0
FORD MTR CO DEL COM	Stock	345370860	54	2,613	SH		SOLE	0	2,613	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	15	500	SH		SOLE	0	500	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	81	587	SH		SOLE	0	587	0	0
FIRST BANCORP N C COM	Stock	318910106	39	858	SH		SOLE	0	858	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	50	465	SH		SOLE	0	465	0	0
US BANCORP DEL COM NEW	Stock	902973304	189	3,372	SH		SOLE	0	3,372	0	0
XCEL ENERGY INC COM	Stock	98389B100	95	1,410	SH		SOLE	0	1,410	0	0
BP PLC SPONSORED ADR	ADR	055622104	227	8,538	SH		SOLE	0	8,538	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	28	340	SH		SOLE	0	340	0	0
HOME DEPOT INC COM	Stock	437076102	5,865	14,133	SH		SOLE	0	14,133	0	0
BAXTER INTL INC COM	Stock	071813109	30	344	SH		SOLE	0	344	0	0
CLEARBRIDGE ALL CAP GROWTH ESG ETF	ETF	524682101	41	800	SH		SOLE	0	800	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,565	62,508	SH		SOLE	0	62,508	0	0
TCG BDC INC COM	CEF	872280102	230	16,776	SH		SOLE	0	16,776	0	0
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	9	250	SH		SOLE	0	250	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	94	3,850	SH		SOLE	0	3,850	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,040	4,217	SH		SOLE	0	4,217	0	0
JBG SMITH PPTYS COM	REIT	46590V100	10	331	SH		SOLE	0	331	0	0
FAIR ISAAC CORP COM	Stock	303250104	265	610	SH		SOLE	0	610	0	0
DARE BIOSCIENCE INC COM	Stock	23666P101	0	0	SH		SOLE	0	0	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	1	SH		SOLE	0	1	0	0
CARROLS RESTAURANT GROUP INC COM	Stock	14574X104	0	0	SH		SOLE	0	0	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	157	1,775	SH		SOLE	0	1,775	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	137	1,695	SH		SOLE	0	1,695	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	1	109	SH		SOLE	0	109	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	896	4,158	SH		SOLE	0	4,158	0	0
DANA INC COM	Stock	235825205	57	2,515	SH		SOLE	0	2,515	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	9,560	57,575	SH		SOLE	0	57,575	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	948	6,726	SH		SOLE	0	6,726	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	129	563	SH		SOLE	0	563	0	0
ZAI LAB LTD ADR	ADR	98887Q104	14	226	SH		SOLE	0	226	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	154	7,772	SH		SOLE	0	7,772	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	262	10,365	SH		SOLE	0	10,365	0	0
SPDR GOLD SHARES	ETF	78463V107	2,549	14,911	SH		SOLE	0	14,911	0	0
SOUTHERN CO COM	Stock	842587107	103	1,495	SH		SOLE	0	1,495	0	0
ROKU INC COM CL A	Stock	77543R102	16	68	SH		SOLE	0	68	0	0
BLACK KNIGHT INC COM	Stock	09215C105	1,038	12,524	SH		SOLE	0	12,524	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	76	1,270	SH		SOLE	0	1,270	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	194	1,458	SH		SOLE	0	1,458	0	0
BECTON DICKINSON & CO COM	Stock	075887109	569	2,262	SH		SOLE	0	2,262	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	137	751	SH		SOLE	0	751	0	0
CHILDRENS PL INC NEW COM	Stock	168905107	32	402	SH		SOLE	0	402	0	0
KEYCORP COM	Stock	493267108	151	6,521	SH		SOLE	0	6,521	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	20	925	SH		SOLE	0	925	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	311	1,388	SH		SOLE	0	1,388	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,125	13,499	SH		SOLE	0	13,499	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	789	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	18	77	SH		SOLE	0	77	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	60	777	SH		SOLE	0	777	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	41	1,000	SH		SOLE	0	1,000	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	0	0	SH		SOLE	0	0	0	0
OLD NATL BANCORP IND COM	Stock	680033107	62	3,439	SH		SOLE	0	3,439	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	9	199	SH		SOLE	0	199	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	60	1,267	SH		SOLE	0	1,267	0	0
TREX CO INC COM	Stock	89531P105	101	750	SH		SOLE	0	750	0	0
CONMED CORP COM	Stock	207410101	90	637	SH		SOLE	0	637	0	0
IQVIA HLDGS INC COM	Stock	46266C105	33	118	SH		SOLE	0	118	0	0
SAILPOINT TECHNOLOGIES HLDGS I COM	Stock	78781P105	171	3,543	SH		SOLE	0	3,543	0	0
AON PLC SHS CL A	Stock	G0403H108	283	942	SH		SOLE	0	942	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	38	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	35	757	SH		SOLE	0	757	0	0
INVESCO HIGH INCOME 2024 TARGE COM	CEF	46136K105	104	10,548	SH		SOLE	0	10,548	0	0
SMITH A O CORP COM	Stock	831865209	2	23	SH		SOLE	0	23	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	22	1,716	SH		SOLE	0	1,716	0	0
CURO GROUP HOLDINGS CORP COM	Stock	23131L107	5	300	SH		SOLE	0	300	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	134	791	SH		SOLE	0	791	0	0
ATMOS ENERGY CORP COM	Stock	049560105	9	86	SH		SOLE	0	86	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	75	6,125	SH		SOLE	0	6,125	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	42	1,891	SH		SOLE	0	1,891	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	113	674	SH		SOLE	0	674	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	15	92	SH		SOLE	0	92	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	158	5,101	SH		SOLE	0	5,101	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	61	5,324	SH		SOLE	0	5,324	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	209	5,117	SH		SOLE	0	5,117	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	16	138	SH		SOLE	0	138	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	830	8,172	SH		SOLE	0	8,172	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	86	2,942	SH		SOLE	0	2,942	0	0
CENTENE CORP DEL COM	Stock	15135B101	324	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	51	5,996	SH		SOLE	0	5,996	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	53	1,061	SH		SOLE	0	1,061	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	444	3,879	SH		SOLE	0	3,878	0	0
SEMTECH CORP COM	Stock	816850101	71	802	SH		SOLE	0	802	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	6	30	SH		SOLE	0	30	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	51	375	SH		SOLE	0	375	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	14,529	48,592	SH		SOLE	0	48,592	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	136	4,156	SH		SOLE	0	4,156	0	0
NINE ENERGY SERVICE INC COM	Stock	65441V101	2	2,000	SH		SOLE	0	2,000	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF	ETF	500767827	5	102	SH		SOLE	0	102	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	44	1,689	SH		SOLE	0	1,689	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,104	1,947	SH		SOLE	0	1,947	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	12	200	SH		SOLE	0	200	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	227	5,510	SH		SOLE	0	5,510	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	511	8,855	SH		SOLE	0	8,855	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	31,473	10,864	SH		SOLE	0	10,864	0	0
PROGRESSIVE CORP COM	Stock	743315103	233	2,272	SH		SOLE	0	2,272	0	0
INFRA AND ENERGY ALTRNTIVE INC COM	Stock	45686J104	7	750	SH		SOLE	0	750	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	1	20	SH		SOLE	0	20	0	0
FISERV INC COM	Stock	337738108	1,147	11,050	SH		SOLE	0	11,050	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	118	167	SH		SOLE	0	167	0	0
EASTMAN CHEM CO COM	Stock	277432100	112	930	SH		SOLE	0	930	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	78	1,076	SH		SOLE	0	1,076	0	0
INTUIT COM	Stock	461202103	115	179	SH		SOLE	0	179	0	0
HALLIBURTON CO COM	Stock	406216101	88	3,834	SH		SOLE	0	3,834	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	459	1,828	SH		SOLE	0	1,828	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	245	4,549	SH		SOLE	0	4,549	0	0
NEWMONT CORP COM	Stock	651639106	171	2,750	SH		SOLE	0	2,750	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	32	682	SH		SOLE	0	682	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	213	912	SH		SOLE	0	912	0	0
CSX CORP COM	Stock	126408103	1,346	35,811	SH		SOLE	0	35,811	0	0
ISHARES EVOLVED U.S. FINANCIALS ETF	ETF	46431W655	9	273	SH		SOLE	0	272	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	171	2,768	SH		SOLE	0	2,768	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,230	44,312	SH		SOLE	0	44,312	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	8	199	SH		SOLE	0	199	0	0
GENERAC HLDGS INC COM	Stock	368736104	5	15	SH		SOLE	0	15	0	0
MAXLINEAR INC COM	Stock	57776J100	124	1,642	SH		SOLE	0	1,642	0	0
MICROSOFT CORP COM	Stock	594918104	32,702	97,235	SH		SOLE	0	97,235	0	0
LENNAR CORP CL A	Stock	526057104	3	28	SH		SOLE	0	28	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	39	373	SH		SOLE	0	373	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	43	568	SH		SOLE	0	568	0	0
DOCUSIGN INC COM	Stock	256163106	1,974	12,961	SH		SOLE	0	12,961	0	0
DISCOVERY INC COM SER A	Stock	25470F104	2	91	SH		SOLE	0	91	0	0
INSPIRE MED SYS INC COM	Stock	457730109	69	299	SH		SOLE	0	299	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	8	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	196	4,649	SH		SOLE	0	4,649	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	131	4,369	SH		SOLE	0	4,369	0	0
CVS HEALTH CORP COM	Stock	126650100	1,203	11,660	SH		SOLE	0	11,659	0	0
EVO PMTS INC CL A COM	Stock	26927E104	98	3,830	SH		SOLE	0	3,830	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	4	107	SH		SOLE	0	106	0	0
NUVEEN ENHANCED MUN VALUE FD COM	CEF	67074M101	8	500	SH		SOLE	0	500	0	0
DTE ENERGY CO COM	Stock	233331107	7	59	SH		SOLE	0	59	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	81	5,640	SH		SOLE	0	5,640	0	0
MID PENN BANCORP INC COM	Stock	59540G107	22	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	110	1,644	SH		SOLE	0	1,644	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	30	2,154	SH		SOLE	0	2,154	0	0
MASCO CORP COM	Stock	574599106	203	2,895	SH		SOLE	0	2,895	0	0
NISOURCE INC COM	Stock	65473P105	41	1,500	SH		SOLE	0	1,500	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	770	4,821	SH		SOLE	0	4,820	0	0
V F CORP COM	Stock	918204108	89	1,221	SH		SOLE	0	1,221	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	10	269	SH		SOLE	0	269	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	3,302	181,641	SH		SOLE	0	181,641	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	6	229	SH		SOLE	0	229	0	0
TILRAY INC COM CL 2	Stock	88688T100	1	83	SH		SOLE	0	83	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	58	191	SH		SOLE	0	191	0	0
TENABLE HLDGS INC COM	Stock	88025T102	249	4,523	SH		SOLE	0	4,523	0	0
ENDAVA PLC ADS	ADR	29260V105	54	324	SH		SOLE	0	324	0	0
GARMIN LTD SHS	Stock	H2906T109	10	75	SH		SOLE	0	75	0	0
SONOS INC COM	Stock	83570H108	24	805	SH		SOLE	0	805	0	0
EXPONENT INC COM	Stock	30214U102	133	1,139	SH		SOLE	0	1,139	0	0
MERIT MED SYS INC COM	Stock	589889104	80	1,286	SH		SOLE	0	1,286	0	0
POWELL INDS INC COM	Stock	739128106	4	125	SH		SOLE	0	125	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	4	1,000	SH		SOLE	0	1,000	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	60	391	SH		SOLE	0	391	0	0
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107	9	1,000	SH		SOLE	0	1,000	0	0
NIO INC SPON ADS	ADR	62914V106	6	190	SH		SOLE	0	190	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	901	2	SH		SOLE	0	2	0	0
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	0	385	SH		SOLE	0	385	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	1	5	SH		SOLE	0	5	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	79	1,275	SH		SOLE	0	1,275	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	1	22	SH		SOLE	0	22	0	0
GARRETT MOTION INC COM	Stock	366505105	0	2	SH		SOLE	0	2	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	34	1,618	SH		SOLE	0	1,618	0	0
BOEING CO COM	Stock	097023105	2,220	11,029	SH		SOLE	0	11,029	0	0
BOEING CO COM	Stock	097023105	20	100	SH	Call	SOLE	0	100	0	0
JPMORGAN U.S. MINIMUM VOLATILITY ETF	ETF	46641Q787	5	120	SH		SOLE	0	120	0	0
UPWORK INC COM	Stock	91688F104	18	520	SH		SOLE	0	520	0	0
COPART INC COM	Stock	217204106	45	295	SH		SOLE	0	295	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	716	3,167	SH		SOLE	0	3,167	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	209	822	SH		SOLE	0	822	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,707	18,282	SH		SOLE	0	18,281	0	0
ELASTIC N V ORD SHS	Stock	N14506104	34	279	SH		SOLE	0	279	0	0
OVINTIV INC COM	Stock	69047Q102	4	109	SH		SOLE	0	109	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	3	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	86	415	SH		SOLE	0	415	0	0
NIKE INC CL B	Stock	654106103	5,661	33,965	SH		SOLE	0	33,965	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	26	39	SH		SOLE	0	39	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	344	5,655	SH		SOLE	0	5,655	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	50	10,813	SH		SOLE	0	10,813	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	57	2,114	SH		SOLE	0	2,114	0	0
TESLA INC COM	Stock	88160R101	2,401	2,272	SH		SOLE	0	2,272	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	29	555	SH		SOLE	0	555	0	0
MSCI INC COM	Stock	55354G100	4	6	SH		SOLE	0	6	0	0
STONECO LTD COM CL A	Stock	G85158106	11	672	SH		SOLE	0	672	0	0
LINDE PLC SHS	Stock	G5494J103	56	162	SH		SOLE	0	162	0	0
ARCOSA INC COM	Stock	039653100	3	66	SH		SOLE	0	66	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	12	1,182	SH		SOLE	0	1,182	0	0
CMS ENERGY CORP COM	Stock	125896100	74	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	78	500	SH		SOLE	0	500	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	89	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	55	11,131	SH		SOLE	0	11,131	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R874	151	2,939	SH		SOLE	0	2,939	0	0
COEUR MNG INC COM NEW	Stock	192108504	19	3,824	SH		SOLE	0	3,824	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	247	926	SH		SOLE	0	926	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	339	8,678	SH		SOLE	0	8,678	0	0
MODERNA INC COM	Stock	60770K107	3,250	12,798	SH		SOLE	0	12,798	0	0
ENVESTNET INC COM	Stock	29404K106	38	484	SH		SOLE	0	484	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1,601	7,027	SH		SOLE	0	7,027	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	486	1,631	SH		SOLE	0	1,631	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	159	1,382	SH		SOLE	0	1,382	0	0
FEDERAL REALTY OP LP SH BEN INT NEW	REIT	313745101	1	8	SH		SOLE	0	8	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	7	129	SH		SOLE	0	129	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	28	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	65	1,951	SH		SOLE	0	1,951	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	15	486	SH		SOLE	0	486	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1	29	SH		SOLE	0	29	0	0
HIBBETT INC COM	Stock	428567101	32	441	SH		SOLE	0	441	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	31	1,200	SH		SOLE	0	1,200	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	49	1,211	SH		SOLE	0	1,211	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	53	770	SH		SOLE	0	770	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	538	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	19	257	SH		SOLE	0	257	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	34	546	SH		SOLE	0	546	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	369	7,083	SH		SOLE	0	7,083	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	4	44	SH		SOLE	0	44	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	121	2,008	SH		SOLE	0	2,008	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	10	343	SH		SOLE	0	343	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	76	1,044	SH		SOLE	0	1,044	0	0
DOLLAR TREE INC COM	Stock	256746108	568	4,042	SH		SOLE	0	4,042	0	0
AMDOCS LTD SHS	Stock	G02602103	793	10,596	SH		SOLE	0	10,596	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	44	487	SH		SOLE	0	487	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	5	36	SH		SOLE	0	36	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	80	448	SH		SOLE	0	448	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	9	209	SH		SOLE	0	209	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	110	4,659	SH		SOLE	0	4,659	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	14	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	41	216	SH		SOLE	0	216	0	0
WELLTOWER INC COM	REIT	95040Q104	43	500	SH		SOLE	0	500	0	0
DOW INC COM	Stock	260557103	138	2,438	SH		SOLE	0	2,437	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	100	1,850	SH		SOLE	0	1,850	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	100	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	113	1,519	SH		SOLE	0	1,519	0	0
ALCON AG ORD SHS	Stock	H01301128	235	2,692	SH		SOLE	0	2,692	0	0
LIQTECH INTL INC COM	Stock	53632A201	9	1,500	SH		SOLE	0	1,500	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	6	144	SH		SOLE	0	144	0	0
PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF	ETF	72201R882	27	176	SH		SOLE	0	176	0	0
PINTEREST INC CL A	Stock	72352L106	24	669	SH		SOLE	0	669	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	9	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	0	0	SH		SOLE	0	0	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	8	89	SH		SOLE	0	89	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,915	4,386	SH		SOLE	0	4,386	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	128	440	SH		SOLE	0	440	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	49	1,850	SH		SOLE	0	1,850	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	29	1,532	SH		SOLE	0	1,532	0	0
BEYOND MEAT INC COM	Stock	08862E109	34	522	SH		SOLE	0	522	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	38	1,869	SH		SOLE	0	1,869	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	20	350	SH		SOLE	0	350	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	68	2,586	SH		SOLE	0	2,586	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	61	2,807	SH		SOLE	0	2,807	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	156	22,987	SH		SOLE	0	22,987	0	0
AMERESCO INC CL A	Stock	02361E108	96	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	155	1,156	SH		SOLE	0	1,156	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	13	303	SH		SOLE	0	303	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	7	84	SH		SOLE	0	84	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	774	18,457	SH		SOLE	0	18,457	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	240	464	SH		SOLE	0	464	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	2	16	SH		SOLE	0	16	0	0
ILLUMINA INC COM	Stock	452327109	43	112	SH		SOLE	0	112	0	0
AVANTOR INC COM	Stock	05352A100	200	4,738	SH		SOLE	0	4,738	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	11	400	SH		SOLE	0	400	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	271	19,994	SH		SOLE	0	19,994	0	0
CORTEVA INC COM	Stock	22052L104	63	1,326	SH		SOLE	0	1,326	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	52	612	SH		SOLE	0	612	0	0
GENERAL MTRS CO COM	Stock	37045V100	402	6,855	SH		SOLE	0	6,855	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	4	235	SH		SOLE	0	235	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	7	130	SH		SOLE	0	130	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,016	4,963	SH		SOLE	0	4,963	0	0
CHEWY INC CL A	Stock	16679L109	12	204	SH		SOLE	0	204	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	157	4,192	SH		SOLE	0	4,192	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	4,233	60,412	SH		SOLE	0	60,411	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	5,218	30,102	SH		SOLE	0	30,102	0	0
IAA INC COM	Stock	449253103	98	1,936	SH		SOLE	0	1,936	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	9,440	58,002	SH		SOLE	0	58,001	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	4	40	SH		SOLE	0	40	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	1,481	46,226	SH		SOLE	0	46,226	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	0	0	SH		SOLE	0	0	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	27	1,110	SH		SOLE	0	1,110	0	0
ZOGENIX INC COM NEW	Stock	98978L204	1	43	SH		SOLE	0	43	0	0
HEPION PHARMACEUTICALS INC COM	Stock	426897104	0	1	SH		SOLE	0	1	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	21	194	SH		SOLE	0	194	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	2	41	SH		SOLE	0	41	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	23	542	SH		SOLE	0	542	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	16	577	SH		SOLE	0	577	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1	7	SH		SOLE	0	7	0	0
INMODE LTD SHS	Stock	M5425M103	254	3,600	SH		SOLE	0	3,600	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	1,125	469	SH		SOLE	0	469	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	45	1,000	SH		SOLE	0	1,000	0	0
WABTEC COM	Stock	929740108	10	107	SH		SOLE	0	107	0	0
LILLY ELI & CO COM	Stock	532457108	2,544	9,209	SH		SOLE	0	9,209	0	0
EDAP TMS S A SPONSORED ADR	ADR	268311107	3	500	SH		SOLE	0	500	0	0
DERMTECH INC COM	Stock	24984K105	2	100	SH		SOLE	0	100	0	0
HASBRO INC COM	Stock	418056107	61	601	SH		SOLE	0	601	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	184	606	SH		SOLE	0	606	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	47	1,258	SH		SOLE	0	1,258	0	0
DATADOG INC CL A COM	Stock	23804L103	53	300	SH		SOLE	0	300	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	2	50	SH		SOLE	0	50	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	1	72	SH		SOLE	0	72	0	0
DOUGLAS DYNAMICS INC COM	Stock	25960R105	100	2,560	SH		SOLE	0	2,560	0	0
KB HOME COM	Stock	48666K109	77	1,721	SH		SOLE	0	1,721	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	17	1,597	SH		SOLE	0	1,597	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	31	383	SH		SOLE	0	383	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	6	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	38	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	3	250	SH		SOLE	0	250	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	74	1,000	SH		SOLE	0	1,000	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	20	315	SH		SOLE	0	315	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	51	1,061	SH		SOLE	0	1,061	0	0
PROGYNY INC COM	Stock	74340E103	81	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	6	206	SH		SOLE	0	206	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	55	2,240	SH		SOLE	0	2,240	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,163	17,678	SH		SOLE	0	17,678	0	0
HOLOGIC INC COM	Stock	436440101	26	343	SH		SOLE	0	343	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	55	227	SH		SOLE	0	227	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	3	100	SH		SOLE	0	100	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	79	1,954	SH		SOLE	0	1,954	0	0
XP INC CL A	Stock	G98239109	22	760	SH		SOLE	0	760	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	74	821	SH		SOLE	0	821	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	11	199	SH		SOLE	0	199	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	8	341	SH		SOLE	0	341	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	101	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	340	12,367	SH		SOLE	0	12,367	0	0
LEAR CORP COM NEW	Stock	521865204	308	1,683	SH		SOLE	0	1,683	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,524	11,344	SH		SOLE	0	11,344	0	0
TWILIO INC CL A	Stock	90138F102	142	539	SH		SOLE	0	539	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	90	1,896	SH		SOLE	0	1,896	0	0
BLACKROCK HEALTH SCIENCS TR II COM SHS	CEF	09260E105	32	1,250	SH		SOLE	0	1,250	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03768E105	682	9,412	SH		SOLE	0	9,412	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	185	1,698	SH		SOLE	0	1,698	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,245	12,325	SH		SOLE	0	12,325	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	2	255	SH		SOLE	0	255	0	0
REPLIGEN CORP COM	Stock	759916109	89	335	SH		SOLE	0	335	0	0
SCHRODINGER INC COM	Stock	80810D103	10	300	SH		SOLE	0	300	0	0
CASPER SLEEP INC COM	Stock	147626105	2	346	SH		SOLE	0	346	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	80	1,000	SH		SOLE	0	1,000	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	25	1,000	SH		SOLE	0	1,000	0	0
KBR INC COM	Stock	48242W106	68	1,428	SH		SOLE	0	1,428	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	439	4,189	SH		SOLE	0	4,189	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,219	6,890	SH		SOLE	0	6,889	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	228	2,227	SH		SOLE	0	2,227	0	0
LA Z BOY INC COM	Stock	505336107	32	882	SH		SOLE	0	882	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	193	1,300	SH		SOLE	0	1,300	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	319	3,420	SH		SOLE	0	3,420	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	222	4,093	SH		SOLE	0	4,093	0	0
AFLAC INC COM	Stock	001055102	477	8,163	SH		SOLE	0	8,163	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	120	2,874	SH		SOLE	0	2,874	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	3	51	SH		SOLE	0	51	0	0
SYSCO CORP COM	Stock	871829107	554	7,057	SH		SOLE	0	7,057	0	0
MESA LABS INC COM	Stock	59064R109	106	322	SH		SOLE	0	322	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,061	607	SH		SOLE	0	607	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	39	2,934	SH		SOLE	0	2,934	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	45	749	SH		SOLE	0	749	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	988	15,642	SH		SOLE	0	15,641	0	0
SELECTQUOTE INC COM	Stock	816307300	5	500	SH		SOLE	0	500	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	46143U849	1,453	30,402	SH		SOLE	0	30,402	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	52	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	34	600	SH		SOLE	0	600	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	256	3,192	SH		SOLE	0	3,192	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	25	425	SH		SOLE	0	425	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	63	1,233	SH		SOLE	0	1,233	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	189	1,492	SH		SOLE	0	1,492	0	0
ASGN INC COM	Stock	00191U102	101	816	SH		SOLE	0	816	0	0
VALLEY NATL BANCORP COM	Stock	919794107	68	4,951	SH		SOLE	0	4,951	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	17	125	SH		SOLE	0	125	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1	51	SH		SOLE	0	51	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	337	3,600	SH		SOLE	0	3,600	0	0
MADDEN STEVEN LTD COM	Stock	556269108	99	2,125	SH		SOLE	0	2,125	0	0
QUANTA SVCS INC COM	Stock	74762E102	52	450	SH		SOLE	0	450	0	0
II-VI INC COM	Stock	902104108	78	1,140	SH		SOLE	0	1,140	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,440	11,748	SH		SOLE	0	11,748	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	63	369	SH		SOLE	0	369	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	7	1,000	SH		SOLE	0	1,000	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	453	5,086	SH		SOLE	0	5,086	0	0
ENTERGY CORP NEW COM	Stock	29364G103	15	131	SH		SOLE	0	131	0	0
OAK STR HEALTH INC COM	Stock	67181A107	72	2,173	SH		SOLE	0	2,173	0	0
EDISON INTL COM	Stock	281020107	247	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	86	2,550	SH		SOLE	0	2,550	0	0
BROWN FORMAN CORP CL B	Stock	115637209	11	153	SH		SOLE	0	153	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,280	11,109	SH		SOLE	0	11,109	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	2	120	SH		SOLE	0	120	0	0
MARATHON PETE CORP COM	Stock	56585A102	197	3,086	SH		SOLE	0	3,086	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	143	1,975	SH		SOLE	0	1,975	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	353	9,626	SH		SOLE	0	9,626	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	44	2,749	SH		SOLE	0	2,749	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	56	688	SH		SOLE	0	688	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	9	350	SH		SOLE	0	350	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	22	533	SH		SOLE	0	533	0	0
SNOWFLAKE INC CL A	Stock	833445109	214	631	SH		SOLE	0	631	0	0
LAKELAND FINL CORP COM	Stock	511656100	10	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	2	56	SH		SOLE	0	56	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	502	27,550	SH		SOLE	0	27,550	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	59	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	15	220	SH		SOLE	0	220	0	0
VONTIER CORPORATION COM	Stock	928881101	12	406	SH		SOLE	0	406	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	30	3,160	SH		SOLE	0	3,160	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	23	461	SH		SOLE	0	461	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	0	10	SH		SOLE	0	10	0	0
STEM INC COM	Stock	85859N102	0	0	SH		SOLE	0	0	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	213	2,412	SH		SOLE	0	2,412	0	0
LANDSTAR SYS INC COM	Stock	515098101	63	350	SH		SOLE	0	350	0	0
MASTEC INC COM	Stock	576323109	18	190	SH		SOLE	0	190	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,920	4,623	SH		SOLE	0	4,623	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	523	11,260	SH		SOLE	0	11,260	0	0
ABCAM PLC ADS	ADR	000380204	96	4,064	SH		SOLE	0	4,064	0	0
KEMPER CORP COM	Stock	488401100	32	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	543	1,423	SH		SOLE	0	1,423	0	0
VIATRIS INC COM	Stock	92556V106	24	1,766	SH		SOLE	0	1,766	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	106	3,424	SH		SOLE	0	3,424	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	18	1,650	SH		SOLE	0	1,650	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	17	500	SH		SOLE	0	500	0	0
CIVEO CORP CDA COM NEW	Stock	17878Y207	6	291	SH		SOLE	0	291	0	0
CONCENTRIX CORP COM	Stock	20602D101	3	19	SH		SOLE	0	19	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	23	447	SH		SOLE	0	447	0	0
LTC PPTYS INC COM	REIT	502175102	623	18,257	SH		SOLE	0	18,257	0	0
C3 AI INC CL A	Stock	12468P104	9	300	SH		SOLE	0	300	0	0
AIRBNB INC COM CL A	Stock	009066101	434	2,606	SH		SOLE	0	2,606	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	15	1,800	SH		SOLE	0	1,800	0	0
UPSTART HLDGS INC COM	Stock	91680M107	79	520	SH		SOLE	0	520	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	2	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	11	100	SH		SOLE	0	100	0	0
VIAD CORP COM	Stock	92552R406	9	208	SH		SOLE	0	208	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	3,260	12,805	SH		SOLE	0	12,805	0	0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	ETF	46137V175	13	80	SH		SOLE	0	80	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	43	535	SH		SOLE	0	535	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	80	800	SH		SOLE	0	800	0	0
NOVAVAX INC COM NEW	Stock	670002401	102	712	SH		SOLE	0	712	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	3	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	40	639	SH		SOLE	0	639	0	0
SIGNIFY HEALTH INC CL A COM	Stock	82671G100	17	1,171	SH		SOLE	0	1,171	0	0
APTIV PLC SHS	Stock	G6095L109	152	919	SH		SOLE	0	919	0	0
APTIV PLC SHS	Stock	G6095L109	16	100	SH	Put	SOLE	0	100	0	0
SPIRE GLOBAL INC COM CL A	Stock	639358100	1	250	SH		SOLE	0	250	0	0
ROBLOX CORP CL A	Stock	771049103	1,020	9,886	SH		SOLE	0	9,886	0	0
COUPANG INC CL A	Stock	22266T109	0	12	SH		SOLE	0	12	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	86	510	SH		SOLE	0	510	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	0	0	SH		SOLE	0	0	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	9	500	SH		SOLE	0	500	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	142	594	SH		SOLE	0	594	0	0
UIPATH INC CL A	Stock	90364P105	51	1,194	SH		SOLE	0	1,194	0	0
ETFMG U.S. ALTERNATIVE HARVEST ETF	ETF	26924G755	1	100	SH		SOLE	0	100	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	9	68	SH		SOLE	0	68	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	20	680	SH		SOLE	0	680	0	0
OATLY GROUP AB SPONSORED ADS	ADR	67421J108	4	500	SH		SOLE	0	500	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	66	830	SH		SOLE	0	830	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	14	20	SH		SOLE	0	20	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	81	527	SH		SOLE	0	527	0	0
FIGS INC CL A	Stock	30260D103	327	11,850	SH		SOLE	0	11,850	0	0
BRINKER INTL INC COM	Stock	109641100	45	1,218	SH		SOLE	0	1,218	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	971	31,890	SH		SOLE	0	31,890	0	0
JUST EAT TAKEAWAY COM N V SPONSORED ADS	ADR	48214T305	28	2,637	SH		SOLE	0	2,637	0	0
VISA INC COM CL A	Stock	92826C839	9,513	43,897	SH		SOLE	0	43,897	0	0
INSMED INC COM PAR $.01	Stock	457669307	56	2,050	SH		SOLE	0	2,050	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	36	2,132	SH		SOLE	0	2,132	0	0
WENDYS CO COM	Stock	95058W100	123	5,170	SH		SOLE	0	5,170	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	66	2,269	SH		SOLE	0	2,269	0	0
MOMENTIVE GLOBAL INC COM	Stock	60878Y108	74	3,499	SH		SOLE	0	3,499	0	0
ALZAMEND NEURO INC COM NEW	Stock	02262M308	3	1,415	SH		SOLE	0	1,415	0	0
WALKME LTD ORD SHS	Stock	M97628107	693	35,300	SH		SOLE	0	35,300	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	0	2	SH		SOLE	0	2	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	126	1,645	SH		SOLE	0	1,645	0	0
ATRICURE INC COM	Stock	04963C209	66	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	9	177	SH		SOLE	0	177	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	112	4,404	SH		SOLE	0	4,403	0	0
HERSHEY CO COM	Stock	427866108	241	1,245	SH		SOLE	0	1,245	0	0
SOPHIA GENETICS SA ORDINARY SHARES	Stock	H82027105	20	1,439	SH		SOLE	0	1,439	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	9	99	SH		SOLE	0	99	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	95	837	SH		SOLE	0	837	0	0
LI-CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	0	0	SH		SOLE	0	0	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	10	629	SH		SOLE	0	629	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	106	1,316	SH		SOLE	0	1,315	0	0
GREENIDGE GENERATION HLDGS INC CLASS A COM	Stock	39531G100	0	23	SH		SOLE	0	23	0	0
GINKGO BIOWORKS HOLDINGS INC WT EXP 080126	Stock	37611X118	0	140	SH		SOLE	0	140	0	0
THORNE HEALTHTECH INC COM	Stock	885260109	0	0	SH		SOLE	0	0	0	0
CUE HEALTH INC COM	Stock	229790100	134	10,000	SH		SOLE	0	10,000	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	1	46	SH		SOLE	0	46	0	0
YELP INC CL A	Stock	985817105	49	1,352	SH		SOLE	0	1,352	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	38	701	SH		SOLE	0	701	0	0
ZURN WATER SOLUTIONS CORP COM	Stock	98983L108	60	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	14	242	SH		SOLE	0	242	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	41	526	SH		SOLE	0	526	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	2	33	SH		SOLE	0	33	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1	18	SH		SOLE	0	18	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	159	565	SH		SOLE	0	565	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	4,284	29,121	SH		SOLE	0	29,120	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	6,021	18,763	SH		SOLE	0	18,763	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	16	616	SH		SOLE	0	616	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	402	2,197	SH		SOLE	0	2,197	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	10	70	SH		SOLE	0	70	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	15	300	SH		SOLE	0	300	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	45	1,158	SH		SOLE	0	1,158	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	10	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	10	110	SH		SOLE	0	110	0	0
COSTAR GROUP INC COM	Stock	22160N109	40	500	SH		SOLE	0	500	0	0
SPLUNK INC COM	Stock	848637104	83	716	SH		SOLE	0	716	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	685	3,214	SH		SOLE	0	3,214	0	0
SPIRE INC COM	Stock	84857L101	62	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	559	7,715	SH		SOLE	0	7,715	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	6,132	20,965	SH		SOLE	0	20,965	0	0
IRON MTN INC NEW COM	REIT	46284V101	14	272	SH		SOLE	0	272	0	0
ATN INTL INC COM	Stock	00215F107	23	578	SH		SOLE	0	578	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	61	330	SH		SOLE	0	330	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	121	10,848	SH		SOLE	0	10,848	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	475	4,436	SH		SOLE	0	4,435	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	636	19,353	SH		SOLE	0	19,353	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1	6	SH		SOLE	0	6	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	38	1,250	SH		SOLE	0	1,250	0	0
META PLATFORMS INC CL A	Stock	30303M102	6,698	19,913	SH		SOLE	0	19,913	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	89	3,447	SH		SOLE	0	3,447	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	690	867	SH		SOLE	0	867	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	10	300	SH		SOLE	0	300	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	147	4,050	SH		SOLE	0	4,050	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	62	317	SH		SOLE	0	317	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	125	37,860	SH		SOLE	0	37,860	0	0
SERVICENOW INC COM	Stock	81762P102	1,137	1,752	SH		SOLE	0	1,752	0	0
WESBANCO INC COM	Stock	950810101	51	1,466	SH		SOLE	0	1,466	0	0
BCE INC COM NEW	Stock	05534B760	419	8,049	SH		SOLE	0	8,049	0	0
PACKAGING CORP AMER COM	Stock	695156109	95	698	SH		SOLE	0	698	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	12	135	SH		SOLE	0	135	0	0
PDC ENERGY INC COM	Stock	69327R101	132	2,697	SH		SOLE	0	2,697	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	58	2,366	SH		SOLE	0	2,366	0	0
BLACK HILLS CORP COM	Stock	092113109	45	638	SH		SOLE	0	638	0	0
CITY HLDG CO COM	Stock	177835105	42	508	SH		SOLE	0	508	0	0
FIVE BELOW INC COM	Stock	33829M101	1,262	6,098	SH		SOLE	0	6,098	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	570	1,024	SH		SOLE	0	1,024	0	0
TOLL BROTHERS INC COM	Stock	889478103	5	75	SH		SOLE	0	75	0	0
CHUYS HLDGS INC COM	Stock	171604101	27	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	285	5,200	SH		SOLE	0	5,200	0	0
FMC CORP COM NEW	Stock	302491303	21	195	SH		SOLE	0	195	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	271	1,550	SH		SOLE	0	1,550	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	253	4,200	SH		SOLE	0	4,200	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	370	2,360	SH		SOLE	0	2,360	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	275	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	1,255	18,922	SH		SOLE	0	18,921	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	9	41	SH		SOLE	0	41	0	0
BALCHEM CORP COM	Stock	057665200	30	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	1,063	12,956	SH		SOLE	0	12,955	0	0
PENTAIR PLC SHS	Stock	G7S00T104	7	91	SH		SOLE	0	91	0	0
BROADCOM INC COM	Stock	11135F101	1,437	2,159	SH		SOLE	0	2,159	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	17	1,000	SH		SOLE	0	1,000	0	0
WORKDAY INC CL A	Stock	98138H101	547	2,001	SH		SOLE	0	2,001	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	35	320	SH		SOLE	0	320	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,510	29,387	SH		SOLE	0	29,387	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	30	1,000	SH		SOLE	0	1,000	0	0
D R HORTON INC COM	Stock	23331A109	881	8,119	SH		SOLE	0	8,119	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	93	1,145	SH		SOLE	0	1,145	0	0
METLIFE INC COM	Stock	59156R108	114	1,828	SH		SOLE	0	1,828	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	136	1,885	SH		SOLE	0	1,885	0	0
TECHNIPFMC PLC COM	Stock	G87110105	6	1,000	SH		SOLE	0	1,000	0	0
MOODYS CORP COM	Stock	615369105	2	5	SH		SOLE	0	5	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	74	168	SH		SOLE	0	168	0	0
PIONEER NAT RES CO COM	Stock	723787107	73	399	SH		SOLE	0	399	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	11	279	SH		SOLE	0	279	0	0
BARCLAYS PLC ADR	ADR	06738E204	259	25,018	SH		SOLE	0	25,018	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	72	5,770	SH		SOLE	0	5,770	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	55	3,936	SH		SOLE	0	3,936	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	327	4,608	SH		SOLE	0	4,607	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	159	1,813	SH		SOLE	0	1,813	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	35	938	SH		SOLE	0	938	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,234	43,323	SH		SOLE	0	43,323	0	0
WD 40 CO COM	Stock	929236107	128	524	SH		SOLE	0	524	0	0
ROYAL BK CDA COM	Stock	780087102	95	892	SH		SOLE	0	892	0	0
US ECOLOGY INC COM	Stock	91734M103	20	638	SH		SOLE	0	638	0	0
CF INDS HLDGS INC COM	Stock	125269100	276	3,899	SH		SOLE	0	3,899	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	619	4,609	SH		SOLE	0	4,609	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	18	1,110	SH		SOLE	0	1,110	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	123	2,850	SH		SOLE	0	2,850	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,167	2,815	SH		SOLE	0	2,815	0	0
EQUIFAX INC COM	Stock	294429105	3	9	SH		SOLE	0	9	0	0
NORTHERN TR CORP COM	Stock	665859104	49	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	39	1,130	SH		SOLE	0	1,130	0	0
KROGER CO COM	Stock	501044101	2	43	SH		SOLE	0	43	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	69	1,404	SH		SOLE	0	1,404	0	0
ENBRIDGE INC COM	Stock	29250N105	193	4,940	SH		SOLE	0	4,940	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	91	3,742	SH		SOLE	0	3,742	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	117	11,000	SH		SOLE	0	11,000	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	512	7,774	SH		SOLE	0	7,774	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	5	100	SH		SOLE	0	100	0	0
NICE LTD SPONSORED ADR	ADR	653656108	100	331	SH		SOLE	0	331	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,899	6,456	SH		SOLE	0	6,456	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	19	350	SH		SOLE	0	350	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	10	158	SH		SOLE	0	158	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2	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	333	1,526	SH		SOLE	0	1,526	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	112	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	164	1,842	SH		SOLE	0	1,842	0	0
GENUINE PARTS CO COM	Stock	372460105	138	985	SH		SOLE	0	985	0	0
GRAINGER W W INC COM	Stock	384802104	154	298	SH		SOLE	0	298	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	17	400	SH		SOLE	0	400	0	0
ABBVIE INC COM	Stock	00287Y109	3,243	23,954	SH		SOLE	0	23,954	0	0
WSFS FINL CORP COM	Stock	929328102	72	1,429	SH		SOLE	0	1,429	0	0
S&P GLOBAL INC COM	Stock	78409V104	452	957	SH		SOLE	0	957	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	381	3,400	SH		SOLE	0	3,400	0	0
CONTINENTAL RES INC COM	Stock	212015101	163	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	53	878	SH		SOLE	0	878	0	0
MANULIFE FINL CORP COM	Stock	56501R106	2	83	SH		SOLE	0	83	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	1,478	24,124	SH		SOLE	0	24,124	0	0
COTERRA ENERGY INC COM	Stock	127097103	162	8,545	SH		SOLE	0	8,545	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	6	300	SH		SOLE	0	300	0	0
CYRUSONE INC COM	REIT	23283R100	478	5,323	SH		SOLE	0	5,323	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	478	7,610	SH		SOLE	0	7,610	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	3	56	SH		SOLE	0	56	0	0
PTC INC COM	Stock	69370C100	228	1,881	SH		SOLE	0	1,881	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	1,732	7,098	SH		SOLE	0	7,098	0	0
ICON PLC SHS	Stock	G4705A100	48	156	SH		SOLE	0	156	0	0
HEICO CORP NEW COM	Stock	422806109	228	1,580	SH		SOLE	0	1,580	0	0
CRYOLIFE INC COM	Stock	228903100	38	1,877	SH		SOLE	0	1,877	0	0
OMNICELL COM COM	Stock	68213N109	86	479	SH		SOLE	0	479	0	0
MACYS INC COM	Stock	55616P104	65	2,500	SH		SOLE	0	2,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	634	5,268	SH		SOLE	0	5,268	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	14	359	SH		SOLE	0	359	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	1	100	SH		SOLE	0	100	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	21	1,038	SH		SOLE	0	1,038	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	4,523	15,434	SH		SOLE	0	15,433	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	51	599	SH		SOLE	0	599	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	7	136	SH		SOLE	0	136	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	52	975	SH		SOLE	0	975	0	0
BLACKSTONE INC COM	Stock	09260D107	5,302	40,977	SH		SOLE	0	40,976	0	0
ABM INDS INC COM	Stock	000957100	60	1,462	SH		SOLE	0	1,462	0	0
ANSYS INC COM	Stock	03662Q105	329	820	SH		SOLE	0	820	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	34	330	SH		SOLE	0	330	0	0
FACTSET RESH SYS INC COM	Stock	303075105	177	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	107	766	SH		SOLE	0	766	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	51	704	SH		SOLE	0	704	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	425	3,348	SH		SOLE	0	3,348	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	32	92	SH		SOLE	0	92	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	159	9,850	SH		SOLE	0	9,850	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	505	14,454	SH		SOLE	0	14,454	0	0
VERISIGN INC COM	Stock	92343E102	9	37	SH		SOLE	0	37	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	91	722	SH		SOLE	0	722	0	0
STRYKER CORPORATION COM	Stock	863667101	1,959	7,327	SH		SOLE	0	7,327	0	0
DARIOHEALTH CORP COM NEW	Stock	23725P209	6	475	SH		SOLE	0	475	0	0
QUALCOMM INC COM	Stock	747525103	1,299	7,102	SH		SOLE	0	7,102	0	0
T-MOBILE US INC COM	Stock	872590104	456	3,928	SH		SOLE	0	3,928	0	0
VOYA FINANCIAL INC COM	Stock	929089100	4	56	SH		SOLE	0	56	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	32	2,110	SH		SOLE	0	2,110	0	0
FASTENAL CO COM	Stock	311900104	690	10,770	SH		SOLE	0	10,770	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	252	1,209	SH		SOLE	0	1,209	0	0
RESMED INC COM	Stock	761152107	94	359	SH		SOLE	0	359	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	791	2,202	SH		SOLE	0	2,202	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	6	80	SH		SOLE	0	80	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	44	972	SH		SOLE	0	972	0	0
DISCOVER FINL SVCS COM	Stock	254709108	45	392	SH		SOLE	0	392	0	0
EQT CORP COM	Stock	26884L109	43	1,978	SH		SOLE	0	1,978	0	0
MCDONALDS CORP COM	Stock	580135101	1,425	5,318	SH		SOLE	0	5,317	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	48	150	SH		SOLE	0	150	0	0
PLANTRONICS INC NEW COM	Stock	727493108	6	204	SH		SOLE	0	204	0	0
TONIX PHARMACEUTICALS HLDG CO COM	Stock	890260706	0	1	SH		SOLE	0	1	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	241	1,759	SH		SOLE	0	1,759	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	15	89	SH		SOLE	0	89	0	0
DOVER CORP COM	Stock	260003108	440	2,425	SH		SOLE	0	2,425	0	0
CISCO SYS INC COM	Stock	17275R102	1,725	27,216	SH		SOLE	0	27,215	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	19	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	257	1,773	SH		SOLE	0	1,773	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	11	400	SH		SOLE	0	400	0	0
BARRONS 400 ETF	ETF	00162Q726	10	151	SH		SOLE	0	151	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	973	11,721	SH		SOLE	0	11,721	0	0
LENNAR CORP CL B	Stock	526057302	1	6	SH		SOLE	0	6	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	616	4,282	SH		SOLE	0	4,282	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	272	5,677	SH		SOLE	0	5,677	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	169	2,565	SH		SOLE	0	2,565	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	53	650	SH		SOLE	0	650	0	0
AUTODESK INC COM	Stock	052769106	34	120	SH		SOLE	0	120	0	0
CDW CORP COM	Stock	12514G108	3	13	SH		SOLE	0	13	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	3	23	SH		SOLE	0	23	0	0
AT&T INC COM	Stock	00206R102	971	39,458	SH		SOLE	0	39,458	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	115	1,318	SH		SOLE	0	1,318	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	550	12,396	SH		SOLE	0	12,396	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	63	3,328	SH		SOLE	0	3,328	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	43	1,080	SH		SOLE	0	1,080	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	30	924	SH		SOLE	0	924	0	0
XILINX INC COM	Stock	983919101	190	896	SH		SOLE	0	896	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	59	608	SH		SOLE	0	608	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	556	10,014	SH		SOLE	0	10,013	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	227	2,504	SH		SOLE	0	2,504	0	0
HEICO CORP NEW CL A	Stock	422806208	134	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	377	2,472	SH		SOLE	0	2,472	0	0
HENRY SCHEIN INC COM	Stock	806407102	2	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	448	4,737	SH		SOLE	0	4,737	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	16	188	SH		SOLE	0	188	0	0
EVERTEC INC COM	Stock	30040P103	92	1,845	SH		SOLE	0	1,845	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	36	258	SH		SOLE	0	258	0	0
BRYN MAWR BK CORP COM	Stock	117665109	31	691	SH		SOLE	0	691	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	40	147	SH		SOLE	0	147	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	242	1,467	SH		SOLE	0	1,467	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	4	20	SH		SOLE	0	20	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	813	3,976	SH		SOLE	0	3,975	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	186	1,756	SH		SOLE	0	1,756	0	0
MANDIANT INC COM	Stock	562662106	5	297	SH		SOLE	0	297	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	3	40	SH		SOLE	0	40	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	53	296	SH		SOLE	0	296	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	442	3,852	SH		SOLE	0	3,852	0	0
NETAPP INC COM	Stock	64110D104	6	66	SH		SOLE	0	66	0	0
VEEVA SYS INC CL A COM	Stock	922475108	143	560	SH		SOLE	0	560	0	0
RENAISSANCE IPO ETF	ETF	759937204	95	1,650	SH		SOLE	0	1,650	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	415	636	SH		SOLE	0	636	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	702	7,147	SH		SOLE	0	7,147	0	0
RINGCENTRAL INC CL A	Stock	76680R206	6	34	SH		SOLE	0	34	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	374	2,410	SH		SOLE	0	2,410	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	14	100	SH		SOLE	0	100	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	281	3,177	SH		SOLE	0	3,177	0	0
WIX COM LTD SHS	Stock	M98068105	16	100	SH		SOLE	0	100	0	0
TWITTER INC COM	Stock	90184L102	85	1,964	SH		SOLE	0	1,964	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	875	5,588	SH		SOLE	0	5,588	0	0
NMI HLDGS INC CL A	Stock	629209305	38	1,721	SH		SOLE	0	1,721	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	71	1,549	SH		SOLE	0	1,549	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	1,701	4,345	SH		SOLE	0	4,345	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	60	3,033	SH		SOLE	0	3,033	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	868	10,374	SH		SOLE	0	10,374	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	11,770	24,676	SH		SOLE	0	24,676	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	347	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	10	80	SH		SOLE	0	80	0	0
CIGNA CORP NEW COM	Stock	125523100	393	1,710	SH		SOLE	0	1,709	0	0
BUMBLE INC COM CL A	Stock	12047B105	0	0	SH		SOLE	0	0	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	19	11	SH		SOLE	0	11	0	0
ONEOK INC NEW COM	Stock	682680103	13	220	SH		SOLE	0	220	0	0
ROSS STORES INC COM	Stock	778296103	109	957	SH		SOLE	0	957	0	0
WESCO INTL INC COM	Stock	95082P105	124	945	SH		SOLE	0	945	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	122	502	SH		SOLE	0	502	0	0
MASIMO CORP COM	Stock	574795100	291	995	SH		SOLE	0	995	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	123	729	SH		SOLE	0	729	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	51	1,125	SH		SOLE	0	1,125	0	0
AIR LEASE CORP CL A	Stock	00912X302	125	2,836	SH		SOLE	0	2,836	0	0
WELLS FARGO CO NEW COM	Stock	949746101	355	7,396	SH		SOLE	0	7,396	0	0
VMWARE INC CL A COM	Stock	928563402	7	64	SH		SOLE	0	64	0	0
UNION PAC CORP COM	Stock	907818108	1,912	7,591	SH		SOLE	0	7,591	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	29	435	SH		SOLE	0	435	0	0
CINTAS CORP COM	Stock	172908105	72	162	SH		SOLE	0	162	0	0
ECOLAB INC COM	Stock	278865100	72	307	SH		SOLE	0	307	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	0	6	SH		SOLE	0	6	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	52	787	SH		SOLE	0	787	0	0
ISHARES MBS ETF	ETF	464288588	67	627	SH		SOLE	0	627	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	740	18,767	SH		SOLE	0	18,767	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	38	100	SH		SOLE	0	100	0	0
SALESFORCE COM INC COM	Stock	79466L302	8,229	32,382	SH		SOLE	0	32,382	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	767	7,935	SH		SOLE	0	7,935	0	0
PITNEY BOWES INC COM	Stock	724479100	4	593	SH		SOLE	0	593	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,140	2,946	SH		SOLE	0	2,946	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	435	2,888	SH		SOLE	0	2,888	0	0
IDEXX LABS INC COM	Stock	45168D104	3	4	SH		SOLE	0	4	0	0
REPUBLIC SVCS INC COM	Stock	760759100	315	2,256	SH		SOLE	0	2,256	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,044	1,565	SH		SOLE	0	1,565	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	4,203	27,958	SH		SOLE	0	27,957	0	0
SEAGEN INC COM	Stock	81181C104	386	2,500	SH		SOLE	0	2,500	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,415	3,981	SH		SOLE	0	3,981	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	8,308	52,466	SH		SOLE	0	52,466	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	78	1,128	SH		SOLE	0	1,128	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	93	2,705	SH		SOLE	0	2,705	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,643	14,005	SH		SOLE	0	14,005	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	40	345	SH		SOLE	0	345	0	0
ALBEMARLE CORP COM	Stock	012653101	213	911	SH		SOLE	0	911	0	0
CONOCOPHILLIPS COM	Stock	20825C104	521	7,213	SH		SOLE	0	7,213	0	0
MARKEL CORP COM	Stock	570535104	682	553	SH		SOLE	0	553	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	119	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	2,873	8,733	SH		SOLE	0	8,733	0	0
M & T BK CORP COM	Stock	55261F104	53	346	SH		SOLE	0	346	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	29	578	SH		SOLE	0	578	0	0
TJX COS INC NEW COM	Stock	872540109	2,276	29,982	SH		SOLE	0	29,982	0	0
BK OF AMERICA CORP COM	Stock	060505104	4,614	103,704	SH		SOLE	0	103,704	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	72	1,050	SH		SOLE	0	1,050	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	19	82	SH		SOLE	0	82	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	91	2,649	SH		SOLE	0	2,649	0	0
NATHANS FAMOUS INC NEW COM	Stock	632347100	20	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	2,375	16,414	SH		SOLE	0	16,414	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	39	1,262	SH		SOLE	0	1,262	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	30	235	SH		SOLE	0	235	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	867	6,485	SH		SOLE	0	6,485	0	0
ORACLE CORP COM	Stock	68389X105	3,085	35,378	SH		SOLE	0	35,377	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,850	21,502	SH		SOLE	0	21,502	0	0
INVESCO DWA TECHNOLOGY MOMENTUM ETF	ETF	46137V811	21	125	SH		SOLE	0	125	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	245	4,954	SH		SOLE	0	4,954	0	0
VARONIS SYS INC COM	Stock	922280102	54	1,114	SH		SOLE	0	1,114	0	0
TEXAS INSTRS INC COM	Stock	882508104	732	3,882	SH		SOLE	0	3,882	0	0
TARGET CORP COM	Stock	87612E106	1,003	4,335	SH		SOLE	0	4,334	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	533	4,758	SH		SOLE	0	4,758	0	0
PFIZER INC COM	Stock	717081103	1,260	21,329	SH		SOLE	0	21,329	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	24	153	SH		SOLE	0	153	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	84	637	SH		SOLE	0	637	0	0
MORGAN STANLEY COM NEW	Stock	617446448	820	8,351	SH		SOLE	0	8,351	0	0
3M CO COM	Stock	88579Y101	1,315	7,405	SH		SOLE	0	7,405	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	9	86	SH		SOLE	0	86	0	0
HP INC COM	Stock	40434L105	45	1,202	SH		SOLE	0	1,202	0	0
Q2 HLDGS INC COM	Stock	74736L109	59	744	SH		SOLE	0	744	0	0
GILEAD SCIENCES INC COM	Stock	375558103	12	171	SH		SOLE	0	171	0	0
CATERPILLAR INC COM	Stock	149123101	694	3,359	SH		SOLE	0	3,358	0	0
SIXTH STREET SPECIALTY LENDNIN COM	CEF	83012A109	5	200	SH		SOLE	0	200	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	259	10,784	SH		SOLE	0	10,784	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	1	18	SH		SOLE	0	18	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	14,818	5,121	SH		SOLE	0	5,121	0	0
BEST BUY INC COM	Stock	086516101	68	670	SH		SOLE	0	670	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	336	2,051	SH		SOLE	0	2,051	0	0
AMGEN INC COM	Stock	031162100	6,194	27,532	SH		SOLE	0	27,532	0	0
STIFEL FINL CORP COM	Stock	860630102	232	3,288	SH		SOLE	0	3,288	0	0
APPLIED MATLS INC COM	Stock	038222105	176	1,119	SH		SOLE	0	1,119	0	0
WOODWARD INC COM	Stock	980745103	120	1,098	SH		SOLE	0	1,098	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	319	3,668	SH		SOLE	0	3,668	0	0
ANALOG DEVICES INC COM	Stock	032654105	250	1,422	SH		SOLE	0	1,422	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	148	356	SH		SOLE	0	356	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	1	24	SH		SOLE	0	24	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	20	752	SH		SOLE	0	752	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	274	1,690	SH		SOLE	0	1,690	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	778	3,442	SH		SOLE	0	3,442	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	1,438	16,107	SH		SOLE	0	16,107	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	2	3	SH		SOLE	0	3	0	0
HUMANA INC COM	Stock	444859102	459	989	SH		SOLE	0	989	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	13	403	SH		SOLE	0	403	0	0
OXBRIDGE RE HLDGS LTD WT EXP 032624	Stock	G6856M114	14	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	39	2,507	SH		SOLE	0	2,507	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	8	1,293	SH		SOLE	0	1,293	0	0
WILLIAMS COS INC COM	Stock	969457100	46	1,779	SH		SOLE	0	1,779	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	0	0	SH		SOLE	0	0	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	243	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	33	464	SH		SOLE	0	464	0	0
ARISTA NETWORKS INC COM	Stock	040413106	4	28	SH		SOLE	0	28	0	0
MAIN STR CAP CORP COM	CEF	56035L104	186	4,150	SH		SOLE	0	4,150	0	0
CANADIAN NATL RY CO COM	Stock	136375102	20	166	SH		SOLE	0	166	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	122	1,048	SH		SOLE	0	1,048	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	2	13	SH		SOLE	0	13	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	17	217	SH		SOLE	0	217	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	313	4,805	SH		SOLE	0	4,805	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	19	200	SH		SOLE	0	200	0	0
IHS MARKIT LTD SHS	Stock	G47567105	167	1,253	SH		SOLE	0	1,253	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,254	12,318	SH		SOLE	0	12,318	0	0
MERCADOLIBRE INC COM	Stock	58733R102	352	261	SH		SOLE	0	261	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	39	257	SH		SOLE	0	257	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	98	3,723	SH		SOLE	0	3,723	0	0
TC ENERGY CORP COM	Stock	87807B107	59	1,278	SH		SOLE	0	1,278	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	34	400	SH		SOLE	0	400	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,006	11,682	SH		SOLE	0	11,681	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	74	928	SH		SOLE	0	928	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,155	15,800	SH		SOLE	0	15,800	0	0
VERITIV CORP COM	Stock	923454102	1	7	SH		SOLE	0	7	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	19	323	SH		SOLE	0	323	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	9	250	SH		SOLE	0	250	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	278	4,100	SH		SOLE	0	4,100	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	13	115	SH		SOLE	0	115	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1	19	SH		SOLE	0	18	0	0
TRUPANION INC COM	Stock	898202106	71	535	SH		SOLE	0	535	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	797	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	50	1,081	SH		SOLE	0	1,081	0	0
HEALTHEQUITY INC COM	Stock	42226A107	67	1,506	SH		SOLE	0	1,506	0	0
EATON CORP PLC SHS	Stock	G29183103	305	1,766	SH		SOLE	0	1,766	0	0
TRIMBLE INC COM	Stock	896239100	52	600	SH		SOLE	0	600	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	12	116	SH		SOLE	0	116	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	250	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	371	3,352	SH		SOLE	0	3,352	0	0
STORE CAP CORP COM	REIT	862121100	52	1,500	SH		SOLE	0	1,500	0	0
AFFIMED N V COM	Stock	N01045108	1,153	208,900	SH		SOLE	0	208,900	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	150	1,323	SH		SOLE	0	1,323	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	801	6,746	SH		SOLE	0	6,746	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	217	1,208	SH		SOLE	0	1,208	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	255	5,394	SH		SOLE	0	5,394	0	0
CDK GLOBAL INC COM	Stock	12508E101	130	3,112	SH		SOLE	0	3,112	0	0
FIRST FNDTN INC COM	Stock	32026V104	27	1,087	SH		SOLE	0	1,087	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	48	4,375	SH		SOLE	0	4,375	0	0
HUBSPOT INC COM	Stock	443573100	28	43	SH		SOLE	0	43	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	56	1,066	SH		SOLE	0	1,066	0	0
GREAT WESTERN BANCORP INC COM	Stock	391416104	48	1,406	SH		SOLE	0	1,406	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	371	2,141	SH		SOLE	0	2,141	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	311	1,504	SH		SOLE	0	1,504	0	0
AVANOS MED INC COM	Stock	05350V106	1	30	SH		SOLE	0	30	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	282	5,640	SH		SOLE	0	5,640	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	10	101	SH		SOLE	0	101	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	0	0	SH		SOLE	0	0	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	26	420	SH		SOLE	0	420	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	151	1,467	SH		SOLE	0	1,467	0	0
PLUG POWER INC COM NEW	Stock	72919P202	0	0	SH		SOLE	0	0	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	131	1,843	SH		SOLE	0	1,843	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	21	307	SH		SOLE	0	307	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	142	978	SH		SOLE	0	978	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	42	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	65	1,121	SH		SOLE	0	1,121	0	0
CRANE CO COM	Stock	224399105	12	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	193	4,944	SH		SOLE	0	4,944	0	0
MOELIS & CO CL A	Stock	60786M105	13	200	SH		SOLE	0	200	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	10	75	SH		SOLE	0	75	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	1	19	SH		SOLE	0	19	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	124	1,528	SH		SOLE	0	1,528	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	155	5,608	SH		SOLE	0	5,608	0	0
GATX CORP COM	Stock	361448103	107	1,025	SH		SOLE	0	1,025	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	25	347	SH		SOLE	0	347	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	28	460	SH		SOLE	0	460	0	0
GREENBRIER COS INC COM	Stock	393657101	11	250	SH		SOLE	0	250	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	63	755	SH		SOLE	0	755	0	0
HUB GROUP INC CL A	Stock	443320106	79	942	SH		SOLE	0	942	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	29	1,200	SH		SOLE	0	1,200	0	0
WORKIVA INC COM CL A	Stock	98139A105	90	687	SH		SOLE	0	687	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	17	288	SH		SOLE	0	288	0	0
LAM RESEARCH CORP COM	Stock	512807108	132	183	SH		SOLE	0	183	0	0
MURPHY USA INC COM	Stock	626755102	7	35	SH		SOLE	0	35	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	100	1,373	SH		SOLE	0	1,373	0	0
NETGEAR INC COM	Stock	64111Q104	26	897	SH		SOLE	0	897	0	0
QORVO INC COM	Stock	74736K101	340	2,172	SH		SOLE	0	2,172	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	894	9,405	SH		SOLE	0	9,405	0	0
NRG ENERGY INC COM NEW	Stock	629377508	32	750	SH		SOLE	0	750	0	0
NUCOR CORP COM	Stock	670346105	44	384	SH		SOLE	0	384	0	0
NUVASIVE INC COM	Stock	670704105	57	1,079	SH		SOLE	0	1,079	0	0
NVE CORP COM NEW	Stock	629445206	7	100	SH		SOLE	0	100	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	141	444	SH		SOLE	0	444	0	0
QUAKER HOUGHTON COM	Stock	747316107	59	257	SH		SOLE	0	257	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	98	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	95	193	SH		SOLE	0	193	0	0
ROYAL GOLD INC COM	Stock	780287108	11	100	SH		SOLE	0	100	0	0
INVESCO DYNAMIC NETWORKING ETF	ETF	46137V688	80	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	5	66	SH		SOLE	0	66	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	1	100	SH		SOLE	0	100	0	0
SYNOPSYS INC COM	Stock	871607107	181	492	SH		SOLE	0	492	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	6	54	SH		SOLE	0	54	0	0
TRINITY INDS INC COM	Stock	896522109	6	200	SH		SOLE	0	200	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,003	5,004	SH		SOLE	0	5,004	0	0
VICOR CORP COM	Stock	925815102	5,879	46,300	SH		SOLE	0	46,300	0	0
BOX INC CL A	Stock	10316T104	21	792	SH		SOLE	0	792	0	0
EQUINIX INC COM	REIT	29444U700	472	558	SH		SOLE	0	558	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,899	30,461	SH		SOLE	0	30,461	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	544	1,961	SH		SOLE	0	1,961	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	14	500	SH		SOLE	0	500	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	5	152	SH		SOLE	0	152	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	313	4,250	SH		SOLE	0	4,250	0	0
REALTY INCOME CORP COM	REIT	756109104	761	10,623	SH		SOLE	0	10,623	0	0
VISTA OUTDOOR INC COM	Stock	928377100	5	100	SH		SOLE	0	100	0	0
ALTRIA GROUP INC COM	Stock	02209S103	180	3,800	SH		SOLE	0	3,800	0	0
DOMINION ENERGY INC COM	Stock	25746U109	139	1,768	SH		SOLE	0	1,768	0	0
CITIGROUP INC COM NEW	Stock	172967424	582	9,636	SH		SOLE	0	9,636	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	14	76	SH		SOLE	0	76	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	106	7,450	SH		SOLE	0	7,450	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	271	1,697	SH		SOLE	0	1,697	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,307	21,356	SH		SOLE	0	21,356	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	51	898	SH		SOLE	0	898	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	16,402	32,664	SH		SOLE	0	32,664	0	0
AEROVIRONMENT INC COM	Stock	008073108	2	30	SH		SOLE	0	30	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	77	1,923	SH		SOLE	0	1,923	0	0
T ROWE PRICE GROUP INC COM	Stock	74144T108	5,832	29,657	SH		SOLE	0	29,657	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	258	1,648	SH		SOLE	0	1,648	0	0
LOWES COS INC COM	Stock	548661107	2,895	11,199	SH		SOLE	0	11,199	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	82	1,208	SH		SOLE	0	1,208	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	69	1,390	SH		SOLE	0	1,390	0	0
ARK INNOVATION ETF	ETF	00214Q104	288	3,050	SH		SOLE	0	3,050	0	0
ARK INNOVATION ETF	ETF	00214Q104	19	200	SH	Put	SOLE	0	200	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	105	2,427	SH		SOLE	0	2,427	0	0
DEERE & CO COM	Stock	244199105	325	948	SH		SOLE	0	947	0	0
ETSY INC COM	Stock	29786A106	397	1,815	SH		SOLE	0	1,815	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	63	904	SH		SOLE	0	904	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	534	12,461	SH		SOLE	0	12,461	0	0
ZIFF DAVIS INC COM	Stock	48123V102	80	726	SH		SOLE	0	726	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	324	3,802	SH		SOLE	0	3,802	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	373	3,486	SH		SOLE	0	3,486	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	5,217	121,219	SH		SOLE	0	121,218	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	59	714	SH		SOLE	0	714	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	44	780	SH		SOLE	0	780	0	0
SHOPIFY INC CL A	Stock	82509L107	1,908	1,385	SH		SOLE	0	1,385	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	23	519	SH		SOLE	0	519	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	342	4,781	SH		SOLE	0	4,781	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	62	2,258	SH		SOLE	0	2,258	0	0
MCCORMICK & CO INC COM VTG	Stock	579780107	16	168	SH		SOLE	0	168	0	0
CABLE ONE INC COM	Stock	12685J105	122	69	SH		SOLE	0	69	0	0
RAYONIER INC COM	REIT	754907103	24	600	SH		SOLE	0	600	0	0
TOPBUILD CORP COM	Stock	89055F103	96	349	SH		SOLE	0	349	0	0
CHEMOURS CO COM	Stock	163851108	89	2,641	SH		SOLE	0	2,641	0	0
NOVO-NORDISK A S ADR	ADR	670100205	30	264	SH		SOLE	0	264	0	0
SAP SE SPON ADR	ADR	803054204	85	606	SH		SOLE	0	606	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	69	2,005	SH		SOLE	0	2,005	0	0
BIO RAD LABS INC CL A	Stock	090572207	183	242	SH		SOLE	0	242	0	0
ALARM COM HLDGS INC COM	Stock	011642105	161	1,897	SH		SOLE	0	1,897	0	0
BANK HAWAII CORP COM	Stock	062540109	15	175	SH		SOLE	0	175	0	0
TELADOC HEALTH INC COM	Stock	87918A105	172	1,872	SH		SOLE	0	1,872	0	0
RELX PLC SPONSORED ADR	ADR	759530108	347	10,653	SH		SOLE	0	10,653	0	0
KRAFT HEINZ CO COM	Stock	500754106	609	16,975	SH		SOLE	0	16,975	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	8,283	43,921	SH		SOLE	0	43,921	0	0
NASDAQ INC COM	Stock	631103108	12	55	SH		SOLE	0	55	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	5	100	SH		SOLE	0	100	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	37	900	SH		SOLE	0	900	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	114	1,710	SH		SOLE	0	1,710	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	809	5,436	SH		SOLE	0	5,436	0	0
CAMECO CORP COM	Stock	13321L108	14	650	SH		SOLE	0	650	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	110	1,976	SH		SOLE	0	1,976	0	0
RAPID7 INC COM	Stock	753422104	109	927	SH		SOLE	0	927	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,993	9,550	SH		SOLE	0	9,550	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	26	511	SH		SOLE	0	511	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	186	2,780	SH		SOLE	0	2,780	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	188	5,150	SH		SOLE	0	5,150	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	170	2,935	SH		SOLE	0	2,935	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	2	500	SH		SOLE	0	500	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	92	1,197	SH		SOLE	0	1,197	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	59	315	SH		SOLE	0	315	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	1	5	SH		SOLE	0	5	0	0
AUTOZONE INC COM	Stock	053332102	199	95	SH		SOLE	0	95	0	0
MARINUS PHARMACEUTICALS INC COM NEW	Stock	56854Q200	0	37	SH		SOLE	0	37	0	0
ATRION CORP COM	Stock	049904105	87	124	SH		SOLE	0	124	0	0
BLACKROCK INC COM	Stock	09247X101	6,847	7,479	SH		SOLE	0	7,478	0	0
CBRE GROUP INC CL A	Stock	12504L109	263	2,421	SH		SOLE	0	2,421	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	3,378	11,932	SH		SOLE	0	11,931	0	0
BIO-TECHNE CORP COM	Stock	09073M104	110	212	SH		SOLE	0	212	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	153	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	71	SH		SOLE	0	71	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	20	518	SH		SOLE	0	518	0	0
KADANT INC COM	Stock	48282T104	80	346	SH		SOLE	0	346	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	173	540	SH		SOLE	0	540	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	21	1,303	SH		SOLE	0	1,303	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,527	70,243	SH		SOLE	0	70,243	0	0
APPLE INC COM	Stock	037833100	68,501	385,768	SH		SOLE	0	385,767	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	72	1,995	SH		SOLE	0	1,995	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	94	614	SH		SOLE	0	614	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	55	577	SH		SOLE	0	577	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	32	733	SH		SOLE	0	733	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	196	2,200	SH		SOLE	0	2,200	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	119	1,224	SH		SOLE	0	1,224	0	0
ABBOTT LABS COM	Stock	002824100	4,023	28,582	SH		SOLE	0	28,582	0	0
DISNEY WALT CO COM	Stock	254687106	6,480	41,837	SH		SOLE	0	41,837	0	0
INVESCO PREFERRED ETF	ETF	46138E511	82	5,458	SH		SOLE	0	5,458	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	448	4,458	SH		SOLE	0	4,458	0	0
INSULET CORP COM	Stock	45784P101	27	100	SH		SOLE	0	100	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	100	930	SH		SOLE	0	930	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	0	5	SH		SOLE	0	5	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	17	1,000	SH		SOLE	0	1,000	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	223	1,282	SH		SOLE	0	1,282	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	287	2,399	SH		SOLE	0	2,399	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,143	18,718	SH		SOLE	0	18,718	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	50	2,584	SH		SOLE	0	2,584	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	1,024	1,815	SH		SOLE	0	1,815	0	0
ISHARES MORNINGSTAR US EQUITY ETF	ETF	464287127	137	2,064	SH		SOLE	0	2,064	0	0