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   23,503,846 227,552 SH   SOLE 0 227,552 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   153,621 2,775 SH   SOLE 0 2,775 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   625,677 10,870 SH   SOLE 0 10,870 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   5,578 250 SH   SOLE 0 250 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   751,531 5,984 SH   SOLE 0 5,984 0 0
GLOBAL PMTS INC COM Stock 37940X102   400,859 3,809 SH   SOLE 0 3,809 0 0
ROLLINS INC COM Stock 775711104   90,860 2,421 SH   SOLE 0 2,421 0 0
PRUDENTIAL FINL INC COM Stock 744320102   50,462 610 SH   SOLE 0 609 0 0
UNDER ARMOUR INC CL A Stock 904311107   15,744 1,659 SH   SOLE 0 1,659 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,848 116 SH   SOLE 0 116 0 0
SEALED AIR CORP NEW COM Stock 81211K100   131,440 2,863 SH   SOLE 0 2,863 0 0
WYNN RESORTS LTD COM Stock 983134107   6,155 55 SH   SOLE 0 55 0 0
ULTA BEAUTY INC COM Stock 90384S303   117,319 215 SH   SOLE 0 215 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   309,041 3,070 SH   SOLE 0 3,070 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   21,676 5,460 SH   SOLE 0 5,460 0 0
INVESCO QQQ TRUST ETF 46090E103   1,177,653 3,670 SH   SOLE 0 3,669 0 0
STERICYCLE INC COM Stock 858912108   80,286 1,841 SH   SOLE 0 1,841 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,073,121 7,106 SH   SOLE 0 7,106 0 0
CAMDEN NATL CORP COM Stock 133034108   52,910 1,462 SH   SOLE 0 1,462 0 0
STARBUCKS CORP COM Stock 855244109   5,921,248 56,864 SH   SOLE 0 56,864 0 0
SEMPRA COM Stock 816851109   982,065 6,497 SH   SOLE 0 6,496 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   45,555 1,696 SH   SOLE 0 1,696 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   88,242 1,413 SH   SOLE 0 1,413 0 0
PAN AMERN SILVER CORP COM Stock 697900108   4,550 250 SH   SOLE 0 250 0 0
OLD REP INTL CORP COM Stock 680223104   20,051 803 SH   SOLE 0 803 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   13,700 1,250 SH   SOLE 0 1,250 0 0
BLOCK INC CL A Stock 852234103   337,140 4,911 SH   SOLE 0 4,911 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   5,700 185 SH   SOLE 0 185 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   51,838 2,010 SH   SOLE 0 2,010 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   112,448 3,033 SH   SOLE 0 3,032 0 0
XPO INC COM Stock 983793100   3,126 98 SH   SOLE 0 98 0 0
ELEVANCE HEALTH INC COM Stock 036752103   872,719 1,898 SH   SOLE 0 1,898 0 0
ISHARES GOLD TRUST ETF 464285204   172,911 4,627 SH   SOLE 0 4,627 0 0
YORK WTR CO COM Stock 987184108   2,176,908 48,700 SH   SOLE 0 48,700 0 0
EBAY INC. COM Stock 278642103   92,866 2,093 SH   SOLE 0 2,093 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   881 18 SH   SOLE 0 18 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   334,526 1,590 SH   SOLE 0 1,589 0 0
AZENTA INC COM Stock 114340102   62,111 1,392 SH   SOLE 0 1,392 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H207   14,215 553 SH   SOLE 0 553 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   53,542 1,409 SH   SOLE 0 1,409 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   21,611 93 SH   SOLE 0 93 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   175,857 3,256 SH   SOLE 0 3,256 0 0
VULCAN MATLS CO COM Stock 929160109   68,624 400 SH   SOLE 0 400 0 0
JOHNSON & JOHNSON COM Stock 478160104   7,573,851 48,864 SH   SOLE 0 48,863 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   104,374 1,333 SH   SOLE 0 1,333 0 0
CAREDX INC COM Stock 14167L103   3,656 400 SH   SOLE 0 400 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   66,913 1,012 SH   SOLE 0 1,012 0 0
WILLIAMS SONOMA INC COM Stock 969904101   36,255 298 SH   SOLE 0 298 0 0
LKQ CORP COM Stock 501889208   997,671 17,577 SH   SOLE 0 17,577 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   31,910 1,000 SH   SOLE 0 1,000 0 0
WASTE MGMT INC DEL COM Stock 94106L109   159,091 975 SH   SOLE 0 975 0 0
EDITAS MEDICINE INC COM Stock 28106W103   145 20 SH   SOLE 0 20 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   16,596 77 SH   SOLE 0 77 0 0
ABB LTD SPONSORED ADR ADR 000375204   234,200 6,828 SH   SOLE 0 6,828 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,751,529 18,381 SH   SOLE 0 18,380 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709   1,952 15 SH   SOLE 0 15 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   9,140 250 SH   SOLE 0 250 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   1,642 48 SH   SOLE 0 48 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,173,372 8,369 SH   SOLE 0 8,369 0 0
VANGUARD ENERGY ETF ETF 92204A306   2,856 25 SH   SOLE 0 25 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   673 87 SH   SOLE 0 87 0 0
DEXCOM INC COM Stock 252131107   391,062 3,366 SH   SOLE 0 3,366 0 0
VIEWRAY INC COM Stock 92672L107   173 50 SH   SOLE 0 50 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,446,632 4,924 SH   SOLE 0 4,924 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   5,921 323 SH   SOLE 0 323 0 0
HCA HEALTHCARE INC COM Stock 40412C101   241,267 915 SH   SOLE 0 915 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   869,955 22,047 SH   SOLE 0 22,046 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401   60,788 737 SH   SOLE 0 737 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,129,511 3,453 SH   SOLE 0 3,453 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   5,802 101 SH   SOLE 0 101 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   136,272 1,954 SH   SOLE 0 1,954 0 0
VERINT SYS INC COM Stock 92343X100   33,553 901 SH   SOLE 0 901 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   10,627 75 SH   SOLE 0 75 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   13,719 368 SH   SOLE 0 368 0 0
CRH PLC ADR ADR 12626K203   49,649 976 SH   SOLE 0 976 0 0
SHELL PLC SPON ADS ADR 780259305   168,420 2,927 SH   SOLE 0 2,927 0 0
YUM BRANDS INC COM Stock 988498101   228,498 1,730 SH   SOLE 0 1,730 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   5,453 16 SH   SOLE 0 16 0 0
UNDER ARMOUR INC CL C Stock 904311206   11,541 1,353 SH   SOLE 0 1,353 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   296,728 5,931 SH   SOLE 0 5,931 0 0
F5 INC COM Stock 315616102   27,390 188 SH   SOLE 0 188 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   22,241 595 SH   SOLE 0 595 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   1,894 538 SH   SOLE 0 538 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   560 20 SH   SOLE 0 20 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   85,136 850 SH   SOLE 0 850 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,469,731 23,335 SH   SOLE 0 23,335 0 0
COCA COLA CO COM Stock 191216100   1,060,465 17,096 SH   SOLE 0 17,096 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   792 200 SH   SOLE 0 200 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   440,173 1,612 SH   SOLE 0 1,612 0 0
GENERAL MLS INC COM Stock 370334104   343,207 4,016 SH   SOLE 0 4,016 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   75,285 2,020 SH   SOLE 0 2,020 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   370,500 14,305 SH   SOLE 0 14,305 0 0
AMEREN CORP COM Stock 023608102   580,627 6,721 SH   SOLE 0 6,721 0 0
IDEX CORP COM Stock 45167R104   21,255 92 SH   SOLE 0 92 0 0
PPG INDS INC COM Stock 693506107   454,306 3,401 SH   SOLE 0 3,401 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   371,833 5,956 SH   SOLE 0 5,956 0 0
TRUIST FINL CORP COM Stock 89832Q109   61,005 1,789 SH   SOLE 0 1,789 0 0
NOVANTA INC COM Stock 67000B104   103,727 652 SH   SOLE 0 652 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   873,731 4,504 SH   SOLE 0 4,504 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   10,196,105 61,408 SH   SOLE 0 61,407 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   6,505,517 78,342 SH   SOLE 0 78,341 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   295,083 3,362 SH   SOLE 0 3,362 0 0
BIOGEN INC COM Stock 09062X103   18,628 67 SH   SOLE 0 67 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   34,916 3,440 SH   SOLE 0 3,440 0 0
VENTAS INC COM REIT 92276F100   81,151 1,872 SH   SOLE 0 1,872 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   803,486 16,475 SH   SOLE 0 16,475 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   9,450 7,000 SH   SOLE 0 7,000 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   9,415 150 SH   SOLE 0 150 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   46,264 1,245 SH   SOLE 0 1,245 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   39,326 234 SH   SOLE 0 234 0 0
J & J SNACK FOODS CORP COM Stock 466032109   94,861 640 SH   SOLE 0 640 0 0
INTEL CORP COM Stock 458140100   1,345,808 41,194 SH   SOLE 0 41,194 0 0
PERRIGO CO PLC SHS Stock G97822103   359 10 SH   SOLE 0 10 0 0
BOSTON BEER INC CL A Stock 100557107   23,009 70 SH   SOLE 0 70 0 0
CME GROUP INC COM Stock 12572Q105   148,045 773 SH   SOLE 0 773 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   96,379 1,011 SH   SOLE 0 1,011 0 0
STATE STR CORP COM Stock 857477103   446,268 5,896 SH   SOLE 0 5,896 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,325,554 16,442 SH   SOLE 0 16,442 0 0
CLOROX CO DEL COM Stock 189054109   11,077 70 SH   SOLE 0 70 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   5,691 80 SH   SOLE 0 80 0 0
COMERICA INC COM Stock 200340107   30,828 710 SH   SOLE 0 710 0 0
FORTIVE CORP COM Stock 34959J108   20,996 308 SH   SOLE 0 308 0 0
NETFLIX INC COM Stock 64110L106   907,230 2,626 SH   SOLE 0 2,626 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   100,458 302 SH   SOLE 0 302 0 0
WORTHINGTON INDS INC COM Stock 981811102   95,229 1,473 SH   SOLE 0 1,473 0 0
PAYCHEX INC COM Stock 704326107   924,970 8,072 SH   SOLE 0 8,072 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   62,607 985 SH   SOLE 0 984 0 0
HORMEL FOODS CORP COM Stock 440452100   95,592 2,397 SH   SOLE 0 2,397 0 0
PACCAR INC COM Stock 693718108   1,537 21 SH   SOLE 0 21 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   77,000 2,109 SH   SOLE 0 2,109 0 0
ISHARES SILVER TRUST ETF 46428Q109   664,817 30,055 SH   SOLE 0 30,055 0 0
3D PRINTING ETF ETF 00214Q500   5,725 250 SH   SOLE 0 250 0 0
SEI INVTS CO COM Stock 784117103   46,616 810 SH   SOLE 0 810 0 0
JACK IN THE BOX INC COM Stock 466367109   40,291 460 SH   SOLE 0 460 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   70,535 235 SH   SOLE 0 235 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   12,780 213 SH   SOLE 0 213 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   601,097 5,185 SH   SOLE 0 5,185 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   54,603 449 SH   SOLE 0 449 0 0
HESS CORP COM Stock 42809H107   9,528 72 SH   SOLE 0 72 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   329,826 6,593 SH   SOLE 0 6,592 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   22,055 307 SH   SOLE 0 307 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   3,181 118 SH   SOLE 0 118 0 0
MYR GROUP INC DEL COM Stock 55405W104   90,979 722 SH   SOLE 0 722 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   78,605 418 SH   SOLE 0 418 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   310,088 1,486 SH   SOLE 0 1,486 0 0
TETRA TECH INC NEW COM Stock 88162G103   37,756 257 SH   SOLE 0 257 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   185,338 752 SH   SOLE 0 752 0 0
AGNC INVT CORP COM REIT 00123Q104   2,258 224 SH   SOLE 0 224 0 0
SAFE BULKERS INC COM Stock Y7388L103   22,878 6,200 SH   SOLE 0 6,200 0 0
PROLOGIS INC. COM REIT 74340W103   1,791,697 14,360 SH   SOLE 0 14,360 0 0
SANOFI SPONSORED ADR ADR 80105N105   3,973 73 SH   SOLE 0 73 0 0
MERCK & CO INC COM Stock 58933Y105   2,874,380 27,017 SH   SOLE 0 27,017 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   5,548 53 SH   SOLE 0 53 0 0
OSHKOSH CORP COM Stock 688239201   499 6 SH   SOLE 0 6 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   3,053,194 7,458 SH   SOLE 0 7,457 0 0
MCKESSON CORP COM Stock 58155Q103   16,022 45 SH   SOLE 0 45 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,218 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   9,069,987 24,958 SH   SOLE 0 24,958 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   73 200 SH Call SOLE 0 200 0 0
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102   169,643 14,881 SH   SOLE 0 14,881 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   1,399 100 SH   SOLE 0 100 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   218,862 899 SH   SOLE 0 899 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   50,201 4,781 SH   SOLE 0 4,781 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   220,343 844 SH   SOLE 0 844 0 0
UNITED RENTALS INC COM Stock 911363109   171,760 434 SH   SOLE 0 434 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   53,196 150 SH   SOLE 0 150 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   324,480 7,174 SH   SOLE 0 7,174 0 0
EMERSON ELEC CO COM Stock 291011104   303,334 3,481 SH   SOLE 0 3,481 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   37,400 590 SH   SOLE 0 590 0 0
ALCOA CORP COM Stock 013872106   11,236 264 SH   SOLE 0 264 0 0
GLOBE LIFE INC COM Stock 37959E102   35,536 323 SH   SOLE 0 323 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   56,213 1,608 SH   SOLE 0 1,607 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   37,258 1,300 SH   SOLE 0 1,300 0 0
BLACKLINE INC COM Stock 09239B109   119,057 1,773 SH   SOLE 0 1,773 0 0
ALLSTATE CORP COM Stock 020002101   163,999 1,480 SH   SOLE 0 1,480 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   220,968 1,220 SH   SOLE 0 1,219 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   74,185 3,882 SH   SOLE 0 3,882 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   45,153 432 SH   SOLE 0 432 0 0
ALASKA AIR GROUP INC COM Stock 011659109   3,231 77 SH   SOLE 0 77 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   106,197 1,959 SH   SOLE 0 1,959 0 0
NVR INC COM Stock 62944T105   200,599 36 SH   SOLE 0 36 0 0
MATTEL INC COM Stock 577081102   2,798 152 SH   SOLE 0 152 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   14,731 251 SH   SOLE 0 251 0 0
ISHARES TIPS BOND ETF ETF 464287176   506,489 4,594 SH   SOLE 0 4,594 0 0
LEGGETT & PLATT INC COM Stock 524660107   6,631 208 SH   SOLE 0 208 0 0
OPKO HEALTH INC COM Stock 68375N103   146 100 SH   SOLE 0 100 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   269,070 854 SH   SOLE 0 854 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,133,603 18,605 SH   SOLE 0 18,605 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   20,018 785 SH   SOLE 0 785 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   2,280 30 SH   SOLE 0 30 0 0
VISTRA CORP COM Stock 92840M102   24,000 1,000 SH   SOLE 0 1,000 0 0
SMUCKER J M CO COM NEW Stock 832696405   42,962 273 SH   SOLE 0 273 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   453 5 SH   SOLE 0 5 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   325,911 31,398 SH   SOLE 0 31,398 0 0
ICHOR HOLDINGS SHS Stock G4740B105   25,635 783 SH   SOLE 0 783 0 0
CORNING INC COM Stock 219350105   345,285 9,787 SH   SOLE 0 9,787 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   620,475 7,500 SH   SOLE 0 7,500 0 0
AVID BIOSERVICES INC COM Stock 05368M106   55,192 2,942 SH   SOLE 0 2,942 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   18,585 409 SH   SOLE 0 409 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   362,783 7,727 SH   SOLE 0 7,727 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   103,280 7,890 SH   SOLE 0 7,890 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   8,640 1,000 SH   SOLE 0 1,000 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,211,268 31,146 SH   SOLE 0 31,146 0 0
INVESCO HIG INCM 2023 TARG TRM COM CEF 46135X108   108,520 13,895 SH   SOLE 0 13,895 0 0
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105   50,006 6,290 SH   SOLE 0 6,290 0 0
CHUBB LIMITED COM Stock H1467J104   188,549 971 SH   SOLE 0 971 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,265 52 SH   SOLE 0 52 0 0
CACI INTL INC CL A Stock 127190304   15,407 52 SH   SOLE 0 52 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   46,427 425 SH   SOLE 0 425 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   2,035,913 36,657 SH   SOLE 0 36,656 0 0
FEDEX CORP COM Stock 31428X106   1,562,643 6,839 SH   SOLE 0 6,839 0 0
SNAP ON INC COM Stock 833034101   145,171 588 SH   SOLE 0 588 0 0
PULTE GROUP INC COM Stock 745867101   3,089 53 SH   SOLE 0 53 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   517,421 2,302 SH   SOLE 0 2,302 0 0
PEPSICO INC COM Stock 713448108   4,046,878 22,199 SH   SOLE 0 22,199 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,686,437 44,869 SH   SOLE 0 44,869 0 0
SPDR S&P CHINA ETF ETF 78463X400   98,760 1,200 SH   SOLE 0 1,200 0 0
NEWELL BRANDS INC COM Stock 651229106   1,854 149 SH   SOLE 0 149 0 0
MARATHON OIL CORP COM Stock 565849106   38,336 1,600 SH   SOLE 0 1,600 0 0
HAMILTON LANE INC CL A Stock 407497106   173,631 2,347 SH   SOLE 0 2,347 0 0
CRONOS GROUP INC COM Stock 22717L101   10 5 SH   SOLE 0 5 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   303 28 SH   SOLE 0 28 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   406,269 14,330 SH   SOLE 0 14,330 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   70,393 1,766 SH   SOLE 0 1,766 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   5,674 222 SH   SOLE 0 222 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   613,385 4,570 SH   SOLE 0 4,570 0 0
OKTA INC CL A Stock 679295105   12,074 140 SH   SOLE 0 140 0 0
GROWGENERATION CORP COM Stock 39986L109   547 160 SH   SOLE 0 160 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   15,476 118 SH   SOLE 0 118 0 0
HONEYWELL INTL INC COM Stock 438516106   2,864,772 14,989 SH   SOLE 0 14,989 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   91,438 497 SH   SOLE 0 497 0 0
SELECT ENERGY SVCS INC CL A COM Stock 81617J301   8,380 1,204 SH   SOLE 0 1,204 0 0
FIRSTENERGY CORP COM Stock 337932107   814,460 20,331 SH   SOLE 0 20,331 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   87,416 890 SH   SOLE 0 890 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   188,106 7,397 SH   SOLE 0 7,397 0 0
FORD MTR CO DEL COM Stock 345370860   31,475 2,498 SH   SOLE 0 2,498 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   29,232 100 SH   SOLE 0 100 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   13,705 500 SH   SOLE 0 500 0 0
FIRST BANCORP N C COM Stock 318910106   42,411 1,194 SH   SOLE 0 1,194 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   22,160 245 SH   SOLE 0 245 0 0
US BANCORP DEL COM NEW Stock 902973304   152,275 4,224 SH   SOLE 0 4,224 0 0
XCEL ENERGY INC COM Stock 98389B100   99,069 1,469 SH   SOLE 0 1,469 0 0
BP PLC SPONSORED ADR ADR 055622104   371,243 9,785 SH   SOLE 0 9,785 0 0
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LA Z BOY INC COM Stock 505336107   25,649 882 SH   SOLE 0 882 0 0
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DOMA HOLDINGS INC COMMON STOCK Stock 25703A104   26,080 64,000 SH   SOLE 0 64,000 0 0
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ROUNDHILL BALL METAVERSE ETF ETF 53656F417   5,900 629 SH   SOLE 0 629 0 0
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PHILLIPS 66 COM Stock 718546104   1,094,710 10,798 SH   SOLE 0 10,798 0 0
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IRON MTN INC DEL COM REIT 46284V101   13,386 253 SH   SOLE 0 253 0 0
ATN INTL INC COM Stock 00215F107   23,652 578 SH   SOLE 0 578 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   4,134 13 SH   SOLE 0 13 0 0
VANECK OIL SERVICES ETF ETF 92189H607   230,018 830 SH   SOLE 0 830 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   15,554 1,925 SH   SOLE 0 1,925 0 0
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ROYCE VALUE TR INC COM CEF 780910105   163 12 SH   SOLE 0 12 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   474,010 16,597 SH   SOLE 0 16,597 0 0
GRAPHEX GROUP LTD SPONSORED ADS ADR 38867H104   411 300 SH   SOLE 0 300 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   271,924 3,464 SH   SOLE 0 3,464 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   73,536 1,008 SH   SOLE 0 1,008 0 0
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META PLATFORMS INC CL A Stock 30303M102   1,830,950 8,639 SH   SOLE 0 8,639 0 0
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CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   154,628 6,200 SH   SOLE 0 6,200 0 0
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UNITED BANKSHARES INC WEST VA COM Stock 909907107   46,816 1,330 SH   SOLE 0 1,330 0 0
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VANGUARD MATERIALS ETF ETF 92204A801   127,497 717 SH   SOLE 0 717 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   1,322 47 SH   SOLE 0 47 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   80,412 1,562 SH   SOLE 0 1,562 0 0
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SERVICENOW INC COM Stock 81762P102   256,061 551 SH   SOLE 0 551 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   114,118 1,928 SH   SOLE 0 1,928 0 0
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PACKAGING CORP AMER COM Stock 695156109   97,736 704 SH   SOLE 0 704 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   18,607 135 SH   SOLE 0 135 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   14,970 332 SH   SOLE 0 332 0 0
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FIRST FINL BANCORP OH COM Stock 320209109   51,508 2,366 SH   SOLE 0 2,366 0 0
BLACK HILLS CORP COM Stock 092113109   40,258 638 SH   SOLE 0 638 0 0
CITY HLDG CO COM Stock 177835105   46,167 508 SH   SOLE 0 508 0 0
FIVE BELOW INC COM Stock 33829M101   1,175,265 5,706 SH   SOLE 0 5,706 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   791,570 3,963 SH   SOLE 0 3,963 0 0
CHUYS HLDGS INC COM Stock 171604101   31,656 883 SH   SOLE 0 883 0 0
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108   588 50 SH   SOLE 0 50 0 0
CARLYLE GROUP INC COM Stock 14316J108   186,360 6,000 SH   SOLE 0 6,000 0 0
FMC CORP COM NEW Stock 302491303   17,098 140 SH   SOLE 0 140 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   202,291 1,550 SH   SOLE 0 1,550 0 0
HALEON PLC SPON ADS ADR 405552100   4,746 583 SH   SOLE 0 583 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   1,933 100 SH   SOLE 0 100 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   205,632 4,200 SH   SOLE 0 4,200 0 0
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ELME COMMUNITIES SH BEN INT REIT 939653101   2,679 150 SH   SOLE 0 150 0 0
US TREASURY 3 MONTH BILL ETF ETF 74933W452   5,008 100 SH   SOLE 0 100 0 0
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MONDELEZ INTL INC CL A Stock 609207105   1,528,999 21,931 SH   SOLE 0 21,930 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   7,515 41 SH   SOLE 0 41 0 0
BALCHEM CORP COM Stock 057665200   22,260 176 SH   SOLE 0 176 0 0
PCTEL INC COM Stock 69325Q105   846 200 SH   SOLE 0 200 0 0
WP CAREY INC COM REIT 92936U109   1,304,041 16,837 SH   SOLE 0 16,837 0 0
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RUMBLE INC COM CL A Stock 78137L105   1,660 166 SH   SOLE 0 166 0 0
BROADCOM INC COM Stock 11135F101   1,403,690 2,188 SH   SOLE 0 2,188 0 0
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PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201   13,980 500 SH   SOLE 0 500 0 0
WORKDAY INC CL A Stock 98138H101   118,967 576 SH   SOLE 0 576 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   998,230 7,385 SH   SOLE 0 7,385 0 0
RXO INC COMMON STOCK Stock 74982T103   1,925 98 SH   SOLE 0 98 0 0
OMNIAB INC COM Stock 68218J103   11,231 3,052 SH   SOLE 0 3,052 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   211,795 4,429 SH   SOLE 0 4,429 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   34,450 1,000 SH   SOLE 0 1,000 0 0
D R HORTON INC COM Stock 23331A109   545,696 5,586 SH   SOLE 0 5,586 0 0
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METLIFE INC COM Stock 59156R108   859,540 14,835 SH   SOLE 0 14,835 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   170,345 2,214 SH   SOLE 0 2,214 0 0
MOODYS CORP COM Stock 615369105   4,896 16 SH   SOLE 0 16 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   59,650 168 SH   SOLE 0 168 0 0
PIONEER NAT RES CO COM Stock 723787107   60,864 298 SH   SOLE 0 298 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   10,981 279 SH   SOLE 0 279 0 0
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NUVEEN PFD & INCOME TERM FD COM CEF 67075A106   44,075 2,500 SH   SOLE 0 2,500 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   222,289 6,513 SH   SOLE 0 6,513 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   2,146 81 SH   SOLE 0 81 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   48,062 4,049 SH   SOLE 0 4,049 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   208,087 3,359 SH   SOLE 0 3,358 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   174,340 1,895 SH   SOLE 0 1,895 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,494,938 52,280 SH   SOLE 0 52,280 0 0
WD 40 CO COM Stock 929236107   115,911 651 SH   SOLE 0 651 0 0
ROYAL BK CDA SUSTAINABL COM Stock 780087102   85,257 892 SH   SOLE 0 892 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   109,951 1,862 SH   SOLE 0 1,862 0 0
HEXCEL CORP NEW COM Stock 428291108   151,515 2,220 SH   SOLE 0 2,220 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   2,127 65 SH   SOLE 0 65 0 0
CF INDS HLDGS INC COM Stock 125269100   425,880 5,875 SH   SOLE 0 5,875 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   653,232 5,932 SH   SOLE 0 5,932 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   25,390 1,450 SH   SOLE 0 1,450 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   834,851 2,921 SH   SOLE 0 2,921 0 0
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NORTHERN TR CORP COM Stock 665859104   25,029 284 SH   SOLE 0 284 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   54,550 665 SH   SOLE 0 665 0 0
OMNICOM GROUP INC COM Stock 681919106   3,774 40 SH   SOLE 0 40 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   33,096 1,901 SH   SOLE 0 1,901 0 0
KROGER CO COM Stock 501044101   2,123 43 SH   SOLE 0 43 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   58,518 1,094 SH   SOLE 0 1,094 0 0
ENBRIDGE INC COM Stock 29250N105   183,013 4,806 SH   SOLE 0 4,806 0 0
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AES CORP COM Stock 00130H105   241,884 10,045 SH   SOLE 0 10,045 0 0
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ENTEGRIS INC COM Stock 29362U104   154,753 1,887 SH   SOLE 0 1,887 0 0
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PROTHENA CORP PLC SHS Stock G72800108   4,847 100 SH   SOLE 0 100 0 0
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NVIDIA CORPORATION COM Stock 67066G104   1,377,205 4,958 SH   SOLE 0 4,958 0 0
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WESTERN DIGITAL CORP. COM Stock 958102105   3,918 104 SH   SOLE 0 104 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   6,851 86 SH   SOLE 0 86 0 0
BALL CORP COM Stock 058498106   3,417 62 SH   SOLE 0 62 0 0
CUMMINS INC COM Stock 231021106   364,292 1,525 SH   SOLE 0 1,525 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   86,498 7,412 SH   SOLE 0 7,412 0 0
SANDY SPRING BANCORP INC COM Stock 800363103   3,897 150 SH   SOLE 0 150 0 0
EOG RES INC COM Stock 26875P101   453,476 3,956 SH   SOLE 0 3,956 0 0
GENUINE PARTS CO COM Stock 372460105   164,800 985 SH   SOLE 0 985 0 0
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MOSAIC CO NEW COM Stock 61945C103   154,957 3,377 SH   SOLE 0 3,377 0 0
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SPDR S&P BIOTECH ETF ETF 78464A870   268,259 3,520 SH   SOLE 0 3,520 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   16,512 200 SH   SOLE 0 200 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   7,479 150 SH   SOLE 0 150 0 0
INTERCEPT PHARMACEUTICALS INC COM Stock 45845P108   7,682 572 SH   SOLE 0 572 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   63,622 1,304 SH   SOLE 0 1,304 0 0
MANULIFE FINL CORP COM Stock 56501R106   1,524 83 SH   SOLE 0 83 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   86,529 1,172 SH   SOLE 0 1,172 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,279,002 23,920 SH   SOLE 0 23,920 0 0
COTERRA ENERGY INC COM Stock 127097103   138,062 5,626 SH   SOLE 0 5,626 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   403,782 7,465 SH   SOLE 0 7,465 0 0
KEMPER CORP COM Stock 488401100   44,876 821 SH   SOLE 0 821 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   404 7 SH   SOLE 0 7 0 0
PTC INC COM Stock 69370C100   384,562 2,999 SH   SOLE 0 2,999 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   4,504 13 SH   SOLE 0 13 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203   1,171 25 SH   SOLE 0 25 0 0
ZOETIS INC CL A Stock 98978V103   896,779 5,388 SH   SOLE 0 5,388 0 0
ICON PLC SHS Stock G4705A100   173,008 810 SH   SOLE 0 810 0 0
HEICO CORP NEW COM Stock 422806109   82,099 480 SH   SOLE 0 480 0 0
ARTIVION INC COM Stock 228903100   28,152 2,149 SH   SOLE 0 2,149 0 0
OMNICELL COM COM Stock 68213N109   35,437 604 SH   SOLE 0 604 0 0
VALE S A SPONSORED ADS ADR 91912E105   187,892 11,907 SH   SOLE 0 11,907 0 0
MACYS INC COM Stock 55616P104   43,725 2,500 SH   SOLE 0 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   492,448 5,294 SH   SOLE 0 5,294 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   5,037 160 SH   SOLE 0 160 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   27,627 1,731 SH   SOLE 0 1,731 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   4,852,754 21,395 SH   SOLE 0 21,394 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   25,639 290 SH   SOLE 0 290 0 0
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JACOBS SOLUTIONS INC COM Stock 46982L108   11,751 100 SH   SOLE 0 100 0 0
SIMPSON MFG INC COM Stock 829073105   48,461 442 SH   SOLE 0 442 0 0
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ROCKWELL AUTOMATION INC COM Stock 773903109   6,456 22 SH   SOLE 0 22 0 0
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BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   58,897 765 SH   SOLE 0 765 0 0
STRYKER CORPORATION COM Stock 863667101   2,068,230 7,245 SH   SOLE 0 7,245 0 0
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QUALCOMM INC COM Stock 747525103   1,053,173 8,255 SH   SOLE 0 8,255 0 0
T-MOBILE US INC COM Stock 872590104   678,286 4,683 SH   SOLE 0 4,683 0 0
VOYA FINANCIAL INC COM Stock 929089100   4,002 56 SH   SOLE 0 56 0 0
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ARMADA HOFFLER PPTYS INC COM REIT 04208T108   33,635 2,848 SH   SOLE 0 2,848 0 0
FASTENAL CO COM Stock 311900104   610,385 11,316 SH   SOLE 0 11,316 0 0
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RESMED INC COM Stock 761152107   70,734 323 SH   SOLE 0 323 0 0
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CULLEN FROST BANKERS INC COM Stock 229899109   17,908 170 SH   SOLE 0 170 0 0
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EQT CORP COM Stock 26884L109   28,719 900 SH   SOLE 0 900 0 0
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TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260862   1 1 SH   SOLE 0 1 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   166,238 1,594 SH   SOLE 0 1,594 0 0
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FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   71,010 4,500 SH   SOLE 0 4,500 0 0
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CISCO SYS INC COM Stock 17275R102   1,442,568 27,596 SH   SOLE 0 27,595 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   16,975 347 SH   SOLE 0 347 0 0
TAPESTRY INC COM Stock 876030107   4,440 103 SH   SOLE 0 103 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   358,484 3,728 SH   SOLE 0 3,728 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   24,196 992 SH   SOLE 0 991 0 0
ALPS BARRON'S 400 ETF ETF 00162Q726   8,225 151 SH   SOLE 0 151 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   791,215 11,316 SH   SOLE 0 11,316 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   8,845 150 SH   SOLE 0 150 0 0
LENNAR CORP CL B Stock 526057302   536 6 SH   SOLE 0 6 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   357,148 3,644 SH   SOLE 0 3,644 0 0
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WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   159,902 2,565 SH   SOLE 0 2,565 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746   93,450 1,438 SH   SOLE 0 1,438 0 0
AUTODESK INC COM Stock 052769106   35,595 171 SH   SOLE 0 171 0 0
CDW CORP COM Stock 12514G108   4,482 23 SH   SOLE 0 23 0 0
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805   2,447 30 SH   SOLE 0 30 0 0
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AT&T INC COM Stock 00206R102   135,539 7,041 SH   SOLE 0 7,041 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   139,513 1,818 SH   SOLE 0 1,818 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   854,884 20,861 SH   SOLE 0 20,861 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   49,687 3,328 SH   SOLE 0 3,328 0 0
PTC THERAPEUTICS INC COM Stock 69366J200   59,484 1,228 SH   SOLE 0 1,228 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   26,599 1,158 SH   SOLE 0 1,158 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   47,357 608 SH   SOLE 0 608 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   2,859,037 34,517 SH   SOLE 0 34,516 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   137,203 1,701 SH   SOLE 0 1,701 0 0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   410,421 9,873 SH   SOLE 0 9,873 0 0
HEICO CORP NEW CL A Stock 422806208   131,687 969 SH   SOLE 0 969 0 0
PRECIGEN INC COM Stock 74017N105   228 215 SH   SOLE 0 215 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   62,421 3,894 SH   SOLE 0 3,894 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   399,104 3,090 SH   SOLE 0 3,090 0 0
HENRY SCHEIN INC COM Stock 806407102   2,528 31 SH   SOLE 0 31 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   61,510 1,120 SH   SOLE 0 1,120 0 0
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KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   2,402 77 SH   SOLE 0 77 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   35,359 285 SH   SOLE 0 285 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   14,203 188 SH   SOLE 0 188 0 0
EVERTEC INC COM Stock 30040P103   49,511 1,467 SH   SOLE 0 1,467 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   26,166 238 SH   SOLE 0 238 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   17,740 62 SH   SOLE 0 62 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   65,790 1,500 SH   SOLE 0 1,500 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   153,917 1,107 SH   SOLE 0 1,107 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   726,064 4,855 SH   SOLE 0 4,855 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   144,485 1,428 SH   SOLE 0 1,428 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   4,298 40 SH   SOLE 0 40 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   26,683 275 SH   SOLE 0 275 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   368,084 3,966 SH   SOLE 0 3,966 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   13,586 90 SH   SOLE 0 90 0 0
NETAPP INC COM Stock 64110D104   4,214 66 SH   SOLE 0 66 0 0
EMPIRE ST RLTY TR INC CL A REIT 292104106   441 68 SH   SOLE 0 68 0 0
VEEVA SYS INC CL A COM Stock 922475108   23,341 127 SH   SOLE 0 127 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   33,258 93 SH   SOLE 0 93 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   712,767 7,812 SH   SOLE 0 7,812 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   386,620 3,277 SH   SOLE 0 3,277 0 0
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FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   250,602 3,827 SH   SOLE 0 3,827 0 0
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ROYAL GOLD INC COM Stock 780287108   38,913 300 SH   SOLE 0 300 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   607,284 4,778 SH   SOLE 0 4,778 0 0
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BOX INC CL A Stock 10316T104   45,195 1,687 SH   SOLE 0 1,687 0 0
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CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302   81,639 10,480 SH   SOLE 0 10,480 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   11,345 54 SH   SOLE 0 54 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   234,763 1,697 SH   SOLE 0 1,697 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,300,317 39,215 SH   SOLE 0 39,215 0 0
NORTHWESTERN CORP COM NEW Stock 668074305   51,958 898 SH   SOLE 0 898 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   15,363,410 32,509 SH   SOLE 0 32,508 0 0
AEROVIRONMENT INC COM Stock 008073108   2,750 30 SH   SOLE 0 30 0 0
SUMMIT MATLS INC CL A Stock 86614U100   72,507 2,545 SH   SOLE 0 2,545 0 0
T ROWE PRICE GROUP INC COM Stock 74144T108   3,966,030 35,129 SH   SOLE 0 35,128 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   68,393 399 SH   SOLE 0 399 0 0
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SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   3,343 11 SH   SOLE 0 11 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   66,539 1,390 SH   SOLE 0 1,390 0 0
ARK INNOVATION ETF ETF 00214Q104   12,102 300 SH   SOLE 0 300 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   8,232 100 SH   SOLE 0 100 0 0
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ETSY INC COM Stock 29786A106   10,910 98 SH   SOLE 0 98 0 0
TFI INTL INC COM Stock 87241L109   55,947 469 SH   SOLE 0 469 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   37,769 904 SH   SOLE 0 904 0 0
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AMERICAN INTL GROUP INC COM NEW Stock 026874784   54,892 1,090 SH   SOLE 0 1,090 0 0
SHOPIFY INC CL A Stock 82509L107   473,982 9,891 SH   SOLE 0 9,891 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   678,225 13,401 SH   SOLE 0 13,401 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   336,173 4,966 SH   SOLE 0 4,966 0 0
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CABLE ONE INC COM Stock 12685J105   32,994 47 SH   SOLE 0 47 0 0
RAYONIER INC COM REIT 754907103   19,956 600 SH   SOLE 0 600 0 0
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TELADOC HEALTH INC COM Stock 87918A105   32,012 1,236 SH   SOLE 0 1,236 0 0
RELX PLC SPONSORED ADR ADR 759530108   351,942 10,849 SH   SOLE 0 10,849 0 0
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FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   8,550 200 SH   SOLE 0 200 0 0
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PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   34,263 900 SH   SOLE 0 900 0 0
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CARDINAL HEALTH INC COM Stock 14149Y108   41,601 551 SH   SOLE 0 551 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   169,691 2,780 SH   SOLE 0 2,780 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   122,992 4,165 SH   SOLE 0 4,165 0 0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   110,843 2,660 SH   SOLE 0 2,660 0 0
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ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,113,409 12,446 SH   SOLE 0 12,445 0 0
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INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   157,508 540 SH   SOLE 0 540 0 0
ISHARES MSCI EAFE ETF ETF 464287465   5,274,258 73,745 SH   SOLE 0 73,745 0 0
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UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   56,099 1,995 SH   SOLE 0 1,995 0 0
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GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   56,935 701 SH   SOLE 0 701 0 0
GSK PLC SPONSORED ADR ADR 37733W204   7,863 221 SH   SOLE 0 221 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   164,702 2,268 SH   SOLE 0 2,268 0 0
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ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   1,359,857 53,984 SH   SOLE 0 53,984 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   945,901 38,561 SH   SOLE 0 38,561 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,152,042 46,850 SH   SOLE 0 46,850 0 0
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DISNEY WALT CO COM Stock 254687106   50 500 SH Put SOLE 0 500 0 0
INVESCO PREFERRED ETF ETF 46138E511   5,200 453 SH   SOLE 0 453 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   361,235 3,873 SH   SOLE 0 3,873 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   506,610 191 SH   SOLE 0 191 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   270,952 1,203 SH   SOLE 0 1,203 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   4,499 49 SH   SOLE 0 49 0 0
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LIVE NATION ENTERTAINMENT INC COM Stock 538034109   189,000 2,700 SH   SOLE 0 2,700 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,923,535 19,201 SH   SOLE 0 19,200 0 0
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ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   174,194 3,088 SH   SOLE 0 3,088 0 0