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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   20,533,380 244,445 SH   SOLE 0 244,445 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   135,087 2,775 SH   SOLE 0 2,775 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   591,064 10,970 SH   SOLE 0 10,970 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   8,440 500 SH   SOLE 0 500 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   889,024 6,103 SH   SOLE 0 6,103 0 0
GLOBAL PMTS INC COM Stock 37940X102   343,349 3,457 SH   SOLE 0 3,457 0 0
ROLLINS INC COM Stock 775711104   86,490 2,367 SH   SOLE 0 2,367 0 0
PRUDENTIAL FINL INC COM Stock 744320102   61,455 618 SH   SOLE 0 617 0 0
UNDER ARMOUR INC CL A Stock 904311107   28,184 2,774 SH   SOLE 0 2,774 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,851 116 SH   SOLE 0 116 0 0
SEALED AIR CORP NEW COM Stock 81211K100   142,806 2,863 SH   SOLE 0 2,863 0 0
WYNN RESORTS LTD COM Stock 983134107   4,536 55 SH   SOLE 0 55 0 0
ULTA BEAUTY INC COM Stock 90384S303   113,515 242 SH   SOLE 0 242 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   272,574 3,070 SH   SOLE 0 3,070 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   31,886 5,460 SH   SOLE 0 5,460 0 0
INVESCO QQQ TRUST ETF 46090E103   870,869 3,271 SH   SOLE 0 3,270 0 0
INVESCO QQQ TRUST ETF 46090E103   107 400 SH Put SOLE 0 400 0 0
STERICYCLE INC COM Stock 858912108   91,847 1,841 SH   SOLE 0 1,841 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   644,980 5,183 SH   SOLE 0 5,183 0 0
CAMDEN NATL CORP COM Stock 133034108   60,951 1,462 SH   SOLE 0 1,462 0 0
STARBUCKS CORP COM Stock 855244109   5,670,966 57,167 SH   SOLE 0 57,167 0 0
SEMPRA COM Stock 816851109   987,489 6,390 SH   SOLE 0 6,389 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   43,977 1,696 SH   SOLE 0 1,696 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   86,575 1,413 SH   SOLE 0 1,413 0 0
PAN AMERN SILVER CORP COM Stock 697900108   8,170 500 SH   SOLE 0 500 0 0
OLD REP INTL CORP COM Stock 680223104   19,392 803 SH   SOLE 0 803 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   13,063 1,250 SH   SOLE 0 1,250 0 0
BLOCK INC CL A Stock 852234103   327,836 5,217 SH   SOLE 0 5,217 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   5,324 185 SH   SOLE 0 185 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   4,275 151 SH   SOLE 0 151 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   100,849 3,028 SH   SOLE 0 3,027 0 0
XPO INC COM Stock 983793100   3,262 98 SH   SOLE 0 98 0 0
ELEVANCE HEALTH INC COM Stock 036752103   777,663 1,516 SH   SOLE 0 1,516 0 0
ISHARES GOLD TRUST ETF 464285204   160,048 4,627 SH   SOLE 0 4,627 0 0
YORK WTR CO COM Stock 987184108   2,190,544 48,700 SH   SOLE 0 48,700 0 0
EBAY INC. COM Stock 278642103   86,797 2,093 SH   SOLE 0 2,093 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   856 18 SH   SOLE 0 18 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   390,922 1,588 SH   SOLE 0 1,587 0 0
AZENTA INC COM Stock 114340102   81,042 1,392 SH   SOLE 0 1,392 0 0
RMR GROUP INC CL A Stock 74967R106   1,384 49 SH   SOLE 0 49 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H207   14,854 553 SH   SOLE 0 553 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   55,768 1,409 SH   SOLE 0 1,409 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   22,746 93 SH   SOLE 0 93 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   165,291 1,628 SH   SOLE 0 1,628 0 0
VULCAN MATLS CO COM Stock 929160109   70,044 400 SH   SOLE 0 400 0 0
JOHNSON & JOHNSON COM Stock 478160104   8,705,557 49,281 SH   SOLE 0 49,281 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   3,628 93 SH   SOLE 0 93 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   92,140 1,093 SH   SOLE 0 1,093 0 0
CAREDX INC COM Stock 14167L103   4,564 400 SH   SOLE 0 400 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   53,241 1,012 SH   SOLE 0 1,012 0 0
WILLIAMS SONOMA INC COM Stock 969904101   34,246 298 SH   SOLE 0 298 0 0
LKQ CORP COM Stock 501889208   978,845 18,327 SH   SOLE 0 18,327 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   31,690 1,000 SH   SOLE 0 1,000 0 0
WASTE MGMT INC DEL COM Stock 94106L109   181,196 1,155 SH   SOLE 0 1,155 0 0
EDITAS MEDICINE INC COM Stock 28106W103   177 20 SH   SOLE 0 20 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   16,935 77 SH   SOLE 0 77 0 0
ABB LTD SPONSORED ADR ADR 000375204   206,214 6,770 SH   SOLE 0 6,770 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,037,506 21,118 SH   SOLE 0 21,117 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709   1,939 17 SH   SOLE 0 17 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   1,923 48 SH   SOLE 0 48 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,125,216 8,469 SH   SOLE 0 8,469 0 0
VANGUARD ENERGY ETF ETF 92204A306   3,032 25 SH   SOLE 0 25 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   1,073 28 SH   SOLE 0 28 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   642 87 SH   SOLE 0 87 0 0
DEXCOM INC COM Stock 252131107   388,640 3,432 SH   SOLE 0 3,432 0 0
VIEWRAY INC COM Stock 92672L107   224 50 SH   SOLE 0 50 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,308,094 5,056 SH   SOLE 0 5,056 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   5,204 323 SH   SOLE 0 323 0 0
HCA HEALTHCARE INC COM Stock 40412C101   222,203 926 SH   SOLE 0 926 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   704,808 18,597 SH   SOLE 0 18,596 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401   56,232 737 SH   SOLE 0 736 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,234,794 3,596 SH   SOLE 0 3,596 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   4,855 101 SH   SOLE 0 101 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   59,474 1,224 SH   SOLE 0 1,224 0 0
VERINT SYS INC COM Stock 92343X100   32,688 901 SH   SOLE 0 901 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   10,244 75 SH   SOLE 0 75 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   64,036 5,682 SH   SOLE 0 5,682 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   13,999 368 SH   SOLE 0 368 0 0
CRH PLC ADR ADR 12626K203   39,710 998 SH   SOLE 0 998 0 0
SHELL PLC SPON ADS ADR 780259305   176,659 3,102 SH   SOLE 0 3,102 0 0
YUM BRANDS INC COM Stock 988498101   222,603 1,738 SH   SOLE 0 1,738 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   10,784 38 SH   SOLE 0 38 0 0
UNDER ARMOUR INC CL C Stock 904311206   14,352 1,609 SH   SOLE 0 1,609 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   274,427 5,931 SH   SOLE 0 5,931 0 0
F5 INC COM Stock 315616102   41,187 287 SH   SOLE 0 287 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   21,973 595 SH   SOLE 0 595 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   2,292 538 SH   SOLE 0 538 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   783 20 SH   SOLE 0 20 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   81,991 850 SH   SOLE 0 850 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,536,650 23,335 SH   SOLE 0 23,334 0 0
COCA COLA CO COM Stock 191216100   1,071,829 16,850 SH   SOLE 0 16,850 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   612 200 SH   SOLE 0 200 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   457,341 1,612 SH   SOLE 0 1,612 0 0
ALERISLIFE INC COM NEW Stock 33832D205   112 203 SH   SOLE 0 203 0 0
GENERAL MLS INC COM Stock 370334104   336,742 4,016 SH   SOLE 0 4,016 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   98,390 2,820 SH   SOLE 0 2,820 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   345,037 14,305 SH   SOLE 0 14,305 0 0
AMEREN CORP COM Stock 023608102   597,631 6,721 SH   SOLE 0 6,721 0 0
IDEX CORP COM Stock 45167R104   21,006 92 SH   SOLE 0 92 0 0
PPG INDS INC COM Stock 693506107   430,157 3,421 SH   SOLE 0 3,421 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   6,695 144 SH   SOLE 0 144 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   438,410 6,960 SH   SOLE 0 6,960 0 0
TRUIST FINL CORP COM Stock 89832Q109   96,904 2,252 SH   SOLE 0 2,252 0 0
NOVANTA INC COM Stock 67000B104   88,587 652 SH   SOLE 0 652 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,020,441 5,870 SH   SOLE 0 5,870 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   7,377,110 49,547 SH   SOLE 0 49,547 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   6,443,651 78,124 SH   SOLE 0 78,123 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   276,760 3,362 SH   SOLE 0 3,362 0 0
BIOGEN INC COM Stock 09062X103   18,554 67 SH   SOLE 0 67 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   27,726 3,440 SH   SOLE 0 3,440 0 0
VENTAS INC COM REIT 92276F100   84,334 1,872 SH   SOLE 0 1,872 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   3,944 160 SH   SOLE 0 160 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   412,913 9,075 SH   SOLE 0 9,075 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   4,528 7,000 SH   SOLE 0 7,000 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   11,429 180 SH   SOLE 0 180 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   40,425 1,245 SH   SOLE 0 1,245 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   37,796 234 SH   SOLE 0 234 0 0
J & J SNACK FOODS CORP COM Stock 466032109   91,323 610 SH   SOLE 0 610 0 0
INTEL CORP COM Stock 458140100   1,378,536 52,158 SH   SOLE 0 52,158 0 0
PERRIGO CO PLC SHS Stock G97822103   341 10 SH   SOLE 0 10 0 0
BOSTON BEER INC CL A Stock 100557107   23,066 70 SH   SOLE 0 70 0 0
CME GROUP INC COM Stock 12572Q105   117,376 698 SH   SOLE 0 698 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   89,585 1,011 SH   SOLE 0 1,011 0 0
STATE STR CORP COM Stock 857477103   455,336 5,870 SH   SOLE 0 5,870 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,258,131 16,188 SH   SOLE 0 16,188 0 0
CLOROX CO DEL COM Stock 189054109   9,823 70 SH   SOLE 0 70 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   6,038 80 SH   SOLE 0 80 0 0
COMERICA INC COM Stock 200340107   6,217 93 SH   SOLE 0 93 0 0
FORTIVE CORP COM Stock 34959J108   19,789 308 SH   SOLE 0 308 0 0
NETFLIX INC COM Stock 64110L106   851,319 2,887 SH   SOLE 0 2,887 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   100,068 302 SH   SOLE 0 302 0 0
WORTHINGTON INDS INC COM Stock 981811102   73,223 1,473 SH   SOLE 0 1,473 0 0
PAYCHEX INC COM Stock 704326107   994,972 8,610 SH   SOLE 0 8,610 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   58,527 980 SH   SOLE 0 979 0 0
HORMEL FOODS CORP COM Stock 440452100   112,736 2,475 SH   SOLE 0 2,475 0 0
PACCAR INC COM Stock 693718108   1,386 14 SH   SOLE 0 14 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   64,978 2,109 SH   SOLE 0 2,109 0 0
ISHARES SILVER TRUST ETF 46428Q109   661,811 30,055 SH   SOLE 0 30,055 0 0
3D PRINTING ETF ETF 00214Q500   5,123 250 SH   SOLE 0 250 0 0
SEI INVTS CO COM Stock 784117103   47,048 807 SH   SOLE 0 807 0 0
JACK IN THE BOX INC COM Stock 466367109   31,386 460 SH   SOLE 0 460 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   61,457 235 SH   SOLE 0 235 0 0
PROTAGENIC THERAPEUTICS INC COM Stock 74365N103   0 1 SH   SOLE 0 1 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   12,567 213 SH   SOLE 0 213 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   1,692,707 15,345 SH   SOLE 0 15,345 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   147,471 1,003 SH   SOLE 0 1,003 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   343,163 7,277 SH   SOLE 0 7,276 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   21,309 324 SH   SOLE 0 324 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   3,654 143 SH   SOLE 0 143 0 0
MYR GROUP INC DEL COM Stock 55405W104   66,475 722 SH   SOLE 0 722 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   88,787 418 SH   SOLE 0 418 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   248,549 1,486 SH   SOLE 0 1,486 0 0
TETRA TECH INC NEW COM Stock 88162G103   37,314 257 SH   SOLE 0 257 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   175,414 707 SH   SOLE 0 707 0 0
AGNC INVT CORP COM REIT 00123Q104   2,494 241 SH   SOLE 0 241 0 0
SAFE BULKERS INC COM Stock Y7388L103   18,042 6,200 SH   SOLE 0 6,200 0 0
PROLOGIS INC. COM REIT 74340W103   1,686,554 14,961 SH   SOLE 0 14,961 0 0
SANOFI SPONSORED ADR ADR 80105N105   3,535 73 SH   SOLE 0 73 0 0
MERCK & CO INC COM Stock 58933Y105   2,894,583 26,089 SH   SOLE 0 26,089 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   5,526 53 SH   SOLE 0 53 0 0
OSHKOSH CORP COM Stock 688239201   529 6 SH   SOLE 0 6 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   3,188,285 8,337 SH   SOLE 0 8,336 0 0
MCKESSON CORP COM Stock 58155Q103   16,880 45 SH   SOLE 0 45 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   897 20 SH   SOLE 0 20 0 0
AURORA CANNABIS INC COM Stock 05156X884   1 1 SH   SOLE 0 1 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   9,604,303 27,620 SH   SOLE 0 27,620 0 0
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102   172,935 15,496 SH   SOLE 0 15,496 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1,219 10 SH   SOLE 0 10 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   274,274 1,245 SH   SOLE 0 1,245 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   236,582 844 SH   SOLE 0 844 0 0
UNITED RENTALS INC COM Stock 911363109   158,517 446 SH   SOLE 0 446 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   48,362 150 SH   SOLE 0 150 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   320,078 7,874 SH   SOLE 0 7,874 0 0
EMERSON ELEC CO COM Stock 291011104   335,057 3,488 SH   SOLE 0 3,488 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   32,244 590 SH   SOLE 0 590 0 0
ALCOA CORP COM Stock 013872106   11,368 250 SH   SOLE 0 250 0 0
GLOBE LIFE INC COM Stock 37959E102   40,264 334 SH   SOLE 0 334 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   236,612 7,040 SH   SOLE 0 7,039 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   34,931 1,300 SH   SOLE 0 1,300 0 0
BLACKLINE INC COM Stock 09239B109   134,473 1,999 SH   SOLE 0 1,999 0 0
ALLSTATE CORP COM Stock 020002101   201,095 1,483 SH   SOLE 0 1,483 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   217,322 1,220 SH   SOLE 0 1,219 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   81,833 3,882 SH   SOLE 0 3,882 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   38,604 432 SH   SOLE 0 432 0 0
ALASKA AIR GROUP INC COM Stock 011659109   3,306 77 SH   SOLE 0 77 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   91,035 1,959 SH   SOLE 0 1,959 0 0
NVR INC COM Stock 62944T105   166,053 36 SH   SOLE 0 36 0 0
MATTEL INC COM Stock 577081102   2,712 152 SH   SOLE 0 152 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   13,664 251 SH   SOLE 0 251 0 0
ISHARES TIPS BOND ETF ETF 464287176   803,196 7,546 SH   SOLE 0 7,546 0 0
LEGGETT & PLATT INC COM Stock 524660107   6,704 208 SH   SOLE 0 208 0 0
OPKO HEALTH INC COM Stock 68375N103   125 100 SH   SOLE 0 100 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   304,374 1,054 SH   SOLE 0 1,054 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,045,948 18,289 SH   SOLE 0 18,289 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   3,041 30 SH   SOLE 0 30 0 0
VISTRA CORP COM Stock 92840M102   23,200 1,000 SH   SOLE 0 1,000 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   23,937 505 SH   SOLE 0 505 0 0
SMUCKER J M CO COM NEW Stock 832696405   43,260 273 SH   SOLE 0 273 0 0
ICHOR HOLDINGS SHS Stock G4740B105   21,000 783 SH   SOLE 0 783 0 0
CORNING INC COM Stock 219350105   393,948 12,334 SH   SOLE 0 12,334 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   515,033 6,903 SH   SOLE 0 6,903 0 0
AVID BIOSERVICES INC COM Stock 05368M106   40,511 2,942 SH   SOLE 0 2,942 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   26,356 579 SH   SOLE 0 579 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   357,374 7,727 SH   SOLE 0 7,727 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   99,809 7,890 SH   SOLE 0 7,890 0 0
GEN DIGITAL INC COM Stock 668771108   176 8 SH   SOLE 0 8 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   8,560 1,000 SH   SOLE 0 1,000 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,226,877 31,139 SH   SOLE 0 31,139 0 0
INVESCO HIG INCM 2023 TARG TRM COM CEF 46135X108   111,716 13,895 SH   SOLE 0 13,895 0 0
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105   35,842 3,879 SH   SOLE 0 3,879 0 0
CHUBB LIMITED COM Stock H1467J104   214,203 971 SH   SOLE 0 971 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,935 52 SH   SOLE 0 52 0 0
CACI INTL INC CL A Stock 127190304   15,631 52 SH   SOLE 0 52 0 0
AGCO CORP COM Stock 001084102   55,476 400 SH   SOLE 0 400 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   29,404 286 SH   SOLE 0 286 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   1,706,501 31,118 SH   SOLE 0 31,117 0 0
FEDEX CORP COM Stock 31428X106   1,256,739 7,256 SH   SOLE 0 7,256 0 0
SNAP ON INC COM Stock 833034101   134,352 588 SH   SOLE 0 588 0 0
PULTE GROUP INC COM Stock 745867101   2,914 64 SH   SOLE 0 64 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   653,132 2,752 SH   SOLE 0 2,752 0 0
PEPSICO INC COM Stock 713448108   4,068,644 22,521 SH   SOLE 0 22,521 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,465,797 42,698 SH   SOLE 0 42,698 0 0
SPDR S&P CHINA ETF ETF 78463X400   94,032 1,200 SH   SOLE 0 1,200 0 0
NEWELL BRANDS INC COM Stock 651229106   1,949 149 SH   SOLE 0 149 0 0
MARATHON OIL CORP COM Stock 565849106   43,312 1,600 SH   SOLE 0 1,600 0 0
HAMILTON LANE INC CL A Stock 407497106   141,239 2,211 SH   SOLE 0 2,211 0 0
CRONOS GROUP INC COM Stock 22717L101   13 5 SH   SOLE 0 5 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   294 28 SH   SOLE 0 28 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   390,021 14,723 SH   SOLE 0 14,723 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   65,643 1,727 SH   SOLE 0 1,727 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   5,883 222 SH   SOLE 0 222 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   625,129 4,605 SH   SOLE 0 4,605 0 0
OKTA INC CL A Stock 679295105   7,790 114 SH   SOLE 0 114 0 0
GROWGENERATION CORP COM Stock 39986L109   627 160 SH   SOLE 0 160 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   14,809 129 SH   SOLE 0 129 0 0
HONEYWELL INTL INC COM Stock 438516106   3,248,855 15,160 SH   SOLE 0 15,160 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   83,541 497 SH   SOLE 0 497 0 0
SELECT ENERGY SVCS INC CL A COM Stock 81617J301   0 0 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM Stock 337932107   852,682 20,331 SH   SOLE 0 20,331 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   61,971 890 SH   SOLE 0 890 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   187,514 7,397 SH   SOLE 0 7,397 0 0
FORD MTR CO DEL COM Stock 345370860   29,505 2,537 SH   SOLE 0 2,537 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   14,157 100 SH   SOLE 0 100 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   13,975 500 SH   SOLE 0 500 0 0
FIRST BANCORP N C COM Stock 318910106   51,151 1,194 SH   SOLE 0 1,194 0 0
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ENERPLUS CORP COM Stock 292766102   2,648 150 SH   SOLE 0 150 0 0
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UNITED BANKSHARES INC WEST VA COM Stock 909907107   74,097 1,830 SH   SOLE 0 1,830 0 0
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WARNER BROS DISCOVERY INC COM SER A Stock 934423104   16,173 1,706 SH   SOLE 0 1,706 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   36,527 713 SH   SOLE 0 713 0 0
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CHUYS HLDGS INC COM Stock 171604101   24,989 883 SH   SOLE 0 883 0 0
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CARLYLE GROUP INC COM Stock 14316J108   201,420 6,750 SH   SOLE 0 6,750 0 0
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FMC CORP COM NEW Stock 302491303   17,722 142 SH   SOLE 0 142 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   163,122 1,550 SH   SOLE 0 1,550 0 0
HALEON PLC SPON ADS ADR 405552100   4,664 583 SH   SOLE 0 583 0 0
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ELME COMMUNITIES SH BEN INT REIT 939653101   2,670 150 SH   SOLE 0 150 0 0
US TREASURY 3 MONTH BILL ETF ETF 74933W452   4,986 100 SH   SOLE 0 100 0 0
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MONDELEZ INTL INC CL A Stock 609207105   1,454,074 21,817 SH   SOLE 0 21,816 0 0
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BALCHEM CORP COM Stock 057665200   21,491 176 SH   SOLE 0 176 0 0
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WP CAREY INC COM REIT 92936U109   1,307,704 16,733 SH   SOLE 0 16,733 0 0
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BROADCOM INC COM Stock 11135F101   1,225,088 2,191 SH   SOLE 0 2,191 0 0
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PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201   16,250 500 SH   SOLE 0 500 0 0
WORKDAY INC CL A Stock 98138H101   99,561 595 SH   SOLE 0 595 0 0
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OMNIAB INC COM Stock 68218J103   10,987 3,052 SH   SOLE 0 3,052 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   224,582 4,808 SH   SOLE 0 4,808 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   41,050 1,250 SH   SOLE 0 1,250 0 0
D R HORTON INC COM Stock 23331A109   636,549 7,141 SH   SOLE 0 7,141 0 0
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METLIFE INC COM Stock 59156R108   1,061,957 14,674 SH   SOLE 0 14,674 0 0
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MOODYS CORP COM Stock 615369105   4,458 16 SH   SOLE 0 16 0 0
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PIONEER NAT RES CO COM Stock 723787107   161,929 709 SH   SOLE 0 709 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   11,425 279 SH   SOLE 0 279 0 0
BARCLAYS PLC ADR ADR 06738E204   136,406 17,488 SH   SOLE 0 17,488 0 0
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HSBC HLDGS PLC SPON ADR NEW ADR 404280406   130,155 4,177 SH   SOLE 0 4,177 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   1,852 81 SH   SOLE 0 81 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   49,276 4,049 SH   SOLE 0 4,049 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   193,427 3,342 SH   SOLE 0 3,341 0 0
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ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,012,611 48,874 SH   SOLE 0 48,874 0 0
WD 40 CO COM Stock 929236107   104,948 651 SH   SOLE 0 651 0 0
ROYAL BK CDA SUSTAINABL COM Stock 780087102   83,866 892 SH   SOLE 0 892 0 0
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HEXCEL CORP NEW COM Stock 428291108   130,647 2,220 SH   SOLE 0 2,220 0 0
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CF INDS HLDGS INC COM Stock 125269100   675,160 7,924 SH   SOLE 0 7,924 0 0
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FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   91,713 2,850 SH   SOLE 0 2,850 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   684,178 2,564 SH   SOLE 0 2,564 0 0
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OMNICOM GROUP INC COM Stock 681919106   3,263 40 SH   SOLE 0 40 0 0
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STMICROELECTRONICS N V NY REGISTRY ADR 861012102   51,932 1,460 SH   SOLE 0 1,460 0 0
ENBRIDGE INC COM Stock 29250N105   185,071 4,738 SH   SOLE 0 4,738 0 0
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AES CORP COM Stock 00130H105   280,381 9,749 SH   SOLE 0 9,749 0 0
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PROTHENA CORP PLC SHS Stock G72800108   6,025 100 SH   SOLE 0 100 0 0
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NVIDIA CORPORATION COM Stock 67066G104   693,444 4,745 SH   SOLE 0 4,745 0 0
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WESTERN DIGITAL CORP. COM Stock 958102105   1,104 35 SH   SOLE 0 35 0 0
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CUMMINS INC COM Stock 231021106   369,735 1,526 SH   SOLE 0 1,526 0 0
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EOG RES INC COM Stock 26875P101   515,231 3,978 SH   SOLE 0 3,978 0 0
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MOSAIC CO NEW COM Stock 61945C103   292,047 6,657 SH   SOLE 0 6,657 0 0
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SPDR S&P BIOTECH ETF ETF 78464A870   316,230 3,810 SH   SOLE 0 3,810 0 0
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VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,796 25 SH   SOLE 0 25 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,258,514 25,100 SH   SOLE 0 25,100 0 0
COTERRA ENERGY INC COM Stock 127097103   213,243 8,679 SH   SOLE 0 8,679 0 0
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KEMPER CORP COM Stock 488401100   40,393 821 SH   SOLE 0 821 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   443 7 SH   SOLE 0 7 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203   965 25 SH   SOLE 0 25 0 0
ZOETIS INC CL A Stock 98978V103   820,973 5,602 SH   SOLE 0 5,602 0 0
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VALE S A SPONSORED ADS ADR 91912E105   195,596 11,526 SH   SOLE 0 11,526 0 0
MACYS INC COM Stock 55616P104   51,625 2,500 SH   SOLE 0 2,500 0 0
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FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   17,438 1,038 SH   SOLE 0 1,038 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   23,377 290 SH   SOLE 0 290 0 0
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JACOBS SOLUTIONS INC COM Stock 46982L108   12,607 105 SH   SOLE 0 105 0 0
SIMPSON MFG INC COM Stock 829073105   26,332 297 SH   SOLE 0 297 0 0
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ROCKWELL AUTOMATION INC COM Stock 773903109   5,667 22 SH   SOLE 0 22 0 0
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BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   35,904 569 SH   SOLE 0 569 0 0
STRYKER CORPORATION COM Stock 863667101   1,777,931 7,272 SH   SOLE 0 7,272 0 0
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QUALCOMM INC COM Stock 747525103   1,033,986 9,405 SH   SOLE 0 9,405 0 0
T-MOBILE US INC COM Stock 872590104   627,200 4,480 SH   SOLE 0 4,480 0 0
VOYA FINANCIAL INC COM Stock 929089100   3,443 56 SH   SOLE 0 56 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   32,752 2,848 SH   SOLE 0 2,848 0 0
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INTUITIVE SURGICAL INC COM NEW Stock 46120E602   611,897 2,306 SH   SOLE 0 2,306 0 0
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EQT CORP COM Stock 26884L109   30,447 900 SH   SOLE 0 900 0 0
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TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260862   0 1 SH   SOLE 0 1 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   163,528 1,594 SH   SOLE 0 1,594 0 0
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CISCO SYS INC COM Stock 17275R102   1,374,068 28,843 SH   SOLE 0 28,842 0 0
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TAPESTRY INC COM Stock 876030107   3,922 103 SH   SOLE 0 103 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   365,147 3,928 SH   SOLE 0 3,928 0 0
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ALPS BARRON'S 400 ETF ETF 00162Q726   8,048 151 SH   SOLE 0 151 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   763,264 11,316 SH   SOLE 0 11,316 0 0
LENNAR CORP CL B Stock 526057302   449 6 SH   SOLE 0 6 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   241,981 3,736 SH   SOLE 0 3,736 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   23,499 527 SH   SOLE 0 527 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   154,823 2,565 SH   SOLE 0 2,565 0 0
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CDW CORP COM Stock 12514G108   4,107 23 SH   SOLE 0 23 0 0
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AT&T INC COM Stock 00206R102   126,311 6,861 SH   SOLE 0 6,861 0 0
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WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   878,792 21,361 SH   SOLE 0 21,361 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   48,156 3,328 SH   SOLE 0 3,328 0 0
PTC THERAPEUTICS INC COM Stock 69366J200   41,224 1,080 SH   SOLE 0 1,080 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   32,517 1,158 SH   SOLE 0 1,158 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   50,300 608 SH   SOLE 0 608 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   3,059,295 34,975 SH   SOLE 0 34,975 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   132,134 1,701 SH   SOLE 0 1,701 0 0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   396,993 9,873 SH   SOLE 0 9,873 0 0
HEICO CORP NEW CL A Stock 422806208   142,382 1,188 SH   SOLE 0 1,188 0 0
PRECIGEN INC COM Stock 74017N105   327 215 SH   SOLE 0 215 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   65,653 3,894 SH   SOLE 0 3,894 0 0
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HENRY SCHEIN INC COM Stock 806407102   2,476 31 SH   SOLE 0 31 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   59,853 1,120 SH   SOLE 0 1,120 0 0
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KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   2,325 77 SH   SOLE 0 77 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   6 200 SH Call SOLE 0 200 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   13,842 188 SH   SOLE 0 188 0 0
EVERTEC INC COM Stock 30040P103   47,501 1,467 SH   SOLE 0 1,467 0 0
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MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   15,978 62 SH   SOLE 0 62 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   108,040 1,000 SH   SOLE 0 1,000 0 0
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ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   163,150 1,118 SH   SOLE 0 1,118 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   642,147 4,972 SH   SOLE 0 4,971 0 0
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EXPEDIA GROUP INC COM NEW Stock 30212P303   26,105 298 SH   SOLE 0 298 0 0
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NETAPP INC COM Stock 64110D104   3,964 66 SH   SOLE 0 66 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   1,883,676 3,872 SH   SOLE 0 3,871 0 0
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PFIZER INC COM Stock 717081103   1,228,581 23,977 SH   SOLE 0 23,977 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   37,642 550 SH   SOLE 0 550 0 0
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ZIONS BANCORPORATION N A COM Stock 989701107   163,457 3,325 SH   SOLE 0 3,325 0 0
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   139,785 1,108 SH   SOLE 0 1,108 0 0
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ROYAL GOLD INC COM Stock 780287108   33,816 300 SH   SOLE 0 300 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   754,164 4,775 SH   SOLE 0 4,775 0 0
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BOX INC CL A Stock 10316T104   52,516 1,687 SH   SOLE 0 1,687 0 0
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BERKLEY W R CORP COM Stock 084423102   221,339 3,050 SH   SOLE 0 3,050 0 0
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SPDR DOW JONES REIT ETF ETF 78464A607   2,789 32 SH   SOLE 0 32 0 0
BARRICK GOLD CORP COM Stock 067901108   2,422 141 SH   SOLE 0 141 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   18,859 669 SH   SOLE 0 669 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   320,043 4,473 SH   SOLE 0 4,473 0 0
REALTY INCOME CORP COM REIT 756109104   625,230 9,857 SH   SOLE 0 9,857 0 0
ALTRIA GROUP INC COM Stock 02209S103   225,625 4,936 SH   SOLE 0 4,936 0 0
DOMINION ENERGY INC COM Stock 25746U109   210,818 3,438 SH   SOLE 0 3,438 0 0
CITIGROUP INC COM NEW Stock 172967424   121,488 2,686 SH   SOLE 0 2,686 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,776 21 SH   SOLE 0 21 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   16,766 110 SH   SOLE 0 110 0 0
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302   77,238 10,480 SH   SOLE 0 10,480 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   9,638 60 SH   SOLE 0 60 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   255,004 1,704 SH   SOLE 0 1,704 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,338,446 39,333 SH   SOLE 0 39,333 0 0
NORTHWESTERN CORP COM NEW Stock 668074305   53,287 898 SH   SOLE 0 898 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   17,913,844 33,788 SH   SOLE 0 33,788 0 0
AEROVIRONMENT INC COM Stock 008073108   2,570 30 SH   SOLE 0 30 0 0
SUMMIT MATLS INC CL A Stock 86614U100   72,253 2,545 SH   SOLE 0 2,545 0 0
T ROWE PRICE GROUP INC COM Stock 74144T108   4,042,124 37,063 SH   SOLE 0 37,063 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   308,796 1,647 SH   SOLE 0 1,647 0 0
LOWES COS INC COM Stock 548661107   1,961,717 9,846 SH   SOLE 0 9,846 0 0
LINCOLN NATL CORP IND COM Stock 534187109   4,086 133 SH   SOLE 0 133 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   3,116 11 SH   SOLE 0 11 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   65,900 1,390 SH   SOLE 0 1,390 0 0
ARK INNOVATION ETF ETF 00214Q104   9,372 300 SH   SOLE 0 300 0 0
DEERE & CO COM Stock 244199105   895,109 2,088 SH   SOLE 0 2,087 0 0
UNITY SOFTWARE INC COM Stock 91332U101   14,266 499 SH   SOLE 0 499 0 0
ETSY INC COM Stock 29786A106   11,738 98 SH   SOLE 0 98 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   32,652 904 SH   SOLE 0 904 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   85,050 2,526 SH   SOLE 0 2,526 0 0
ZIFF DAVIS INC COM Stock 48123V102   69,529 879 SH   SOLE 0 879 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   288,268 3,659 SH   SOLE 0 3,658 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   48,761 1,113 SH   SOLE 0 1,113 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   4,834,311 121,130 SH   SOLE 0 121,130 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   48,685 699 SH   SOLE 0 699 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   69,311 1,096 SH   SOLE 0 1,096 0 0
SHOPIFY INC CL A Stock 82509L107   392,605 11,311 SH   SOLE 0 11,311 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   922,835 15,003 SH   SOLE 0 15,003 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   372,065 5,278 SH   SOLE 0 5,277 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   57,789 2,058 SH   SOLE 0 2,058 0 0
MCCORMICK & CO INC COM VTG Stock 579780107   13,805 168 SH   SOLE 0 168 0 0
CABLE ONE INC COM Stock 12685J105   48,406 68 SH   SOLE 0 68 0 0
RAYONIER INC COM REIT 754907103   19,776 600 SH   SOLE 0 600 0 0
TOPBUILD CORP COM Stock 89055F103   66,508 425 SH   SOLE 0 425 0 0
CHEMOURS CO COM Stock 163851108   101,015 3,299 SH   SOLE 0 3,299 0 0
NOVO-NORDISK A S ADR ADR 670100205   13,805 102 SH   SOLE 0 102 0 0
SAP SE SPON ADR ADR 803054204   62,533 606 SH   SOLE 0 606 0 0
BIO RAD LABS INC CL A Stock 090572207   113,953 271 SH   SOLE 0 271 0 0
ALARM COM HLDGS INC COM Stock 011642105   77,931 1,575 SH   SOLE 0 1,575 0 0
APPFOLIO INC COM CL A Stock 03783C100   43,100 409 SH   SOLE 0 409 0 0
BANK HAWAII CORP COM Stock 062540109   7,756 100 SH   SOLE 0 100 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   272 4 SH   SOLE 0 4 0 0
PACER TRENDPILOT US MID CAP ETF ETF 69374H204   9,113 292 SH   SOLE 0 292 0 0
TELADOC HEALTH INC COM Stock 87918A105   29,231 1,236 SH   SOLE 0 1,236 0 0
RELX PLC SPONSORED ADR ADR 759530108   300,734 10,849 SH   SOLE 0 10,849 0 0
KRAFT HEINZ CO COM Stock 500754106   658,281 16,170 SH   SOLE 0 16,170 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,981,340 27,820 SH   SOLE 0 27,820 0 0
NASDAQ INC COM Stock 631103108   7,730 126 SH   SOLE 0 126 0 0
SCHWAB CHARLES CORP COM Stock 808513105   156,029 1,874 SH   SOLE 0 1,874 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   43,076 1,149 SH   SOLE 0 1,149 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   138,402 1,808 SH   SOLE 0 1,808 0 0
BAIDU INC SPON ADR REP A ADR 056752108   447,340 3,911 SH   SOLE 0 3,911 0 0
CAMECO CORP COM Stock 13321L108   527,350 23,262 SH   SOLE 0 23,262 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   64,922 2,039 SH   SOLE 0 2,039 0 0
RAPID7 INC COM Stock 753422104   31,499 927 SH   SOLE 0 927 0 0
CROWN CASTLE INC COM REIT 22822V101   1,414,725 10,430 SH   SOLE 0 10,430 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   42,355 551 SH   SOLE 0 551 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   172,450 2,810 SH   SOLE 0 2,810 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   117,445 4,150 SH   SOLE 0 4,150 0 0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   104,433 2,660 SH   SOLE 0 2,660 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   1,165 500 SH   SOLE 0 500 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   79,007 1,220 SH   SOLE 0 1,220 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   34,607 509 SH   SOLE 0 509 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   85,976 1,648 SH   SOLE 0 1,648 0 0
AUTOZONE INC COM Stock 053332102   145,505 59 SH   SOLE 0 59 0 0
MARINUS PHARMACEUTICALS INC COM NEW Stock 56854Q200   147 37 SH   SOLE 0 37 0 0
ATRION CORP COM Stock 049904105   63,777 114 SH   SOLE 0 114 0 0
BLACKROCK INC COM Stock 09247X101   5,355,122 7,557 SH   SOLE 0 7,557 0 0
CBRE GROUP INC CL A Stock 12504L109   187,398 2,435 SH   SOLE 0 2,435 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,911,616 12,037 SH   SOLE 0 12,036 0 0
BIO-TECHNE CORP COM Stock 09073M104   68,625 828 SH   SOLE 0 828 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   128,822 1,478 SH   SOLE 0 1,478 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   1,095 34 SH   SOLE 0 34 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   2,107 106 SH   SOLE 0 106 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   13,255 418 SH   SOLE 0 418 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   4,207 85 SH   SOLE 0 85 0 0
KADANT INC COM Stock 48282T104   105,157 592 SH   SOLE 0 592 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   155,771 540 SH   SOLE 0 540 0 0
ISHARES MSCI EAFE ETF ETF 464287465   4,901,025 74,665 SH   SOLE 0 74,665 0 0
APPLE INC COM Stock 037833100   46,939,495 361,268 SH   SOLE 0 361,267 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   67,431 1,995 SH   SOLE 0 1,995 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   68,224 747 SH   SOLE 0 747 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   53,367 701 SH   SOLE 0 701 0 0
GSK PLC SPONSORED ADR ADR 37733W204   6,993 199 SH   SOLE 0 199 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   156,585 2,254 SH   SOLE 0 2,254 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   116,637 1,244 SH   SOLE 0 1,244 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   1,355,725 54,164 SH   SOLE 0 54,164 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   937,804 38,561 SH   SOLE 0 38,561 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,148,570 47,034 SH   SOLE 0 47,034 0 0
ABBOTT LABS COM Stock 002824100   3,195,877 29,109 SH   SOLE 0 29,109 0 0
DISNEY WALT CO COM Stock 254687106   1,077,833 12,406 SH   SOLE 0 12,406 0 0
DISNEY WALT CO COM Stock 254687106   43 500 SH Put SOLE 0 500 0 0
INVESCO PREFERRED ETF ETF 46138E511   5,065 453 SH   SOLE 0 453 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   430,712 4,031 SH   SOLE 0 4,031 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   390,964 194 SH   SOLE 0 194 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   289,094 1,747 SH   SOLE 0 1,747 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   188,298 2,700 SH   SOLE 0 2,700 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,950,968 19,459 SH   SOLE 0 19,459 0 0
UMPQUA HLDGS CORP COM Stock 904214103   34,236 1,918 SH   SOLE 0 1,918 0 0
DOMINOS PIZZA INC COM Stock 25754A201   156,573 452 SH   SOLE 0 452 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   162,552 3,088 SH   SOLE 0 3,088 0 0