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   29,473,688 297,971 SH   SOLE 0 297,970 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   143,160 2,400 SH   SOLE 0 2,400 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   624,431 10,930 SH   SOLE 0 10,930 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   673,673 6,730 SH   SOLE 0 6,730 0 0
GLOBAL PMTS INC COM Stock 37940X102   318,130 2,757 SH   SOLE 0 2,757 0 0
ROLLINS INC COM Stock 775711104   90,376 2,421 SH   SOLE 0 2,421 0 0
PRUDENTIAL FINL INC COM Stock 744320102   57,872 610 SH   SOLE 0 609 0 0
UNDER ARMOUR INC CL A Stock 904311107   9,652 1,409 SH   SOLE 0 1,409 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,015 116 SH   SOLE 0 116 0 0
SEALED AIR CORP NEW COM Stock 81211K100   13,144 400 SH   SOLE 0 400 0 0
WYNN RESORTS LTD COM Stock 983134107   5,083 55 SH   SOLE 0 55 0 0
ULTA BEAUTY INC COM Stock 90384S303   201,323 504 SH   SOLE 0 504 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   319,337 3,071 SH   SOLE 0 3,070 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   24,679 5,460 SH   SOLE 0 5,460 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,344,408 3,753 SH   SOLE 0 3,752 0 0
STERICYCLE INC COM Stock 858912108   805 18 SH   SOLE 0 18 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   882,064 5,381 SH   SOLE 0 5,380 0 0
CAMDEN NATL CORP COM Stock 133034108   32,792 1,162 SH   SOLE 0 1,162 0 0
STARBUCKS CORP COM Stock 855244109   5,186,144 56,822 SH   SOLE 0 56,822 0 0
SEMPRA COM Stock 816851109   580,422 8,532 SH   SOLE 0 8,531 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   26,008 457 SH   SOLE 0 457 0 0
OLD REP INTL CORP COM Stock 680223104   21,633 803 SH   SOLE 0 803 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   12,900 1,250 SH   SOLE 0 1,250 0 0
BLOCK INC CL A Stock 852234103   170,888 3,861 SH   SOLE 0 3,861 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   5,556 185 SH   SOLE 0 185 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   48,923 2,010 SH   SOLE 0 2,010 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   118,815 2,964 SH   SOLE 0 2,963 0 0
DELUXE CORP COM Stock 248019101   1,889 100 SH   SOLE 0 100 0 0
XPO INC COM Stock 983793100   7,317 98 SH   SOLE 0 98 0 0
ELEVANCE HEALTH INC COM Stock 036752103   937,024 2,152 SH   SOLE 0 2,152 0 0
ISHARES GOLD TRUST ETF 464285204   161,899 4,627 SH   SOLE 0 4,627 0 0
YORK WTR CO COM Stock 987184108   1,825,778 48,700 SH   SOLE 0 48,700 0 0
EBAY INC. COM Stock 278642103   91,399 2,073 SH   SOLE 0 2,073 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   878 18 SH   SOLE 0 18 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   116,116 1,098 SH   SOLE 0 1,097 0 0
AZENTA INC COM Stock 114340102   19,925 397 SH   SOLE 0 397 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H207   15,490 553 SH   SOLE 0 553 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   73,963 2,109 SH   SOLE 0 2,109 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   19,433 93 SH   SOLE 0 93 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   7,943 150 SH   SOLE 0 150 0 0
VULCAN MATLS CO COM Stock 929160109   80,808 400 SH   SOLE 0 400 0 0
JOHNSON & JOHNSON COM Stock 478160104   7,293,949 46,831 SH   SOLE 0 46,831 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   3,196 30 SH   SOLE 0 30 0 0
CAREDX INC COM Stock 14167L103   2,800 400 SH   SOLE 0 400 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   13,586 206 SH   SOLE 0 206 0 0
WILLIAMS SONOMA INC COM Stock 969904101   46,309 298 SH   SOLE 0 298 0 0
LKQ CORP COM Stock 501889208   859,840 17,367 SH   SOLE 0 17,367 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   26,410 850 SH   SOLE 0 850 0 0
WASTE MGMT INC DEL COM Stock 94106L109   150,916 990 SH   SOLE 0 990 0 0
EDITAS MEDICINE INC COM Stock 28106W103   156 20 SH   SOLE 0 20 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   7,791,217 36,680 SH   SOLE 0 36,680 0 0
THOMSON REUTERS CORP. COM Stock 884903808   1,712 14 SH   SOLE 0 14 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   7,588 250 SH   SOLE 0 250 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   1,779 48 SH   SOLE 0 48 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,199,581 8,369 SH   SOLE 0 8,369 0 0
VANGUARD ENERGY ETF ETF 92204A306   3,169 25 SH   SOLE 0 25 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   972 87 SH   SOLE 0 87 0 0
DEXCOM INC COM Stock 252131107   129,967 1,393 SH   SOLE 0 1,393 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,051,428 5,401 SH   SOLE 0 5,401 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   797 51 SH   SOLE 0 51 0 0
HCA HEALTHCARE INC COM Stock 40412C101   225,072 915 SH   SOLE 0 915 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   652,987 17,207 SH   SOLE 0 17,206 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401   60,016 738 SH   SOLE 0 737 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   780,774 2,413 SH   SOLE 0 2,413 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   4,630 101 SH   SOLE 0 101 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   465 9 SH   SOLE 0 9 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   13,481 75 SH   SOLE 0 75 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   12,468 368 SH   SOLE 0 368 0 0
SHELL PLC SPON ADS ADR 780259305   89,681 1,393 SH   SOLE 0 1,393 0 0
YUM BRANDS INC COM Stock 988498101   213,647 1,710 SH   SOLE 0 1,710 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   21,275 52 SH   SOLE 0 52 0 0
UNDER ARMOUR INC CL C Stock 904311206   10,110 2,831 SH   SOLE 0 2,831 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   314,741 5,961 SH   SOLE 0 5,961 0 0
F5 INC COM Stock 315616102   3,706 23 SH   SOLE 0 23 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   690 27 SH   SOLE 0 27 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   20,272 595 SH   SOLE 0 595 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   1,964 538 SH   SOLE 0 538 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   509 20 SH   SOLE 0 20 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   85,757 850 SH   SOLE 0 850 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   1,499 100 SH   SOLE 0 100 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,296,875 22,603 SH   SOLE 0 22,603 0 0
COCA COLA CO COM Stock 191216100   1,084,221 19,368 SH   SOLE 0 19,368 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   824 200 SH   SOLE 0 200 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   435,353 1,612 SH   SOLE 0 1,612 0 0
GENERAL MLS INC COM Stock 370334104   260,567 4,072 SH   SOLE 0 4,072 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   63,240 2,000 SH   SOLE 0 2,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   391,528 14,305 SH   SOLE 0 14,305 0 0
AMEREN CORP COM Stock 023608102   391,960 5,238 SH   SOLE 0 5,238 0 0
IDEX CORP COM Stock 45167R104   19,138 92 SH   SOLE 0 92 0 0
PPG INDS INC COM Stock 693506107   295,295 2,275 SH   SOLE 0 2,275 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   431,712 6,654 SH   SOLE 0 6,654 0 0
TRUIST FINL CORP COM Stock 89832Q109   4,778 167 SH   SOLE 0 167 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   498,940 3,201 SH   SOLE 0 3,201 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   111,564,868 567,587 SH   SOLE 0 567,586 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   5,865,034 77,518 SH   SOLE 0 77,518 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   300,770 3,343 SH   SOLE 0 3,343 0 0
BIOGEN INC COM Stock 09062X103   17,220 67 SH   SOLE 0 67 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   47,197 3,440 SH   SOLE 0 3,440 0 0
VENTAS INC COM REIT 92276F100   45,711 1,085 SH   SOLE 0 1,085 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   52 2 SH   SOLE 0 2 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   425,205 9,045 SH   SOLE 0 9,045 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   13,580 7,000 SH   SOLE 0 7,000 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   8,556 150 SH   SOLE 0 150 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   24,215 141 SH   SOLE 0 141 0 0
J & J SNACK FOODS CORP COM Stock 466032109   18,002 110 SH   SOLE 0 110 0 0
INTEL CORP COM Stock 458140100   1,306,782 36,759 SH   SOLE 0 36,759 0 0
PERRIGO CO PLC SHS Stock G97822103   320 10 SH   SOLE 0 10 0 0
BOSTON BEER INC CL A Stock 100557107   27,267 70 SH   SOLE 0 70 0 0
CME GROUP INC COM Stock 12572Q105   3,003 15 SH   SOLE 0 15 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   37,704 200 SH   SOLE 0 200 0 0
STATE STR CORP COM Stock 857477103   401,894 6,002 SH   SOLE 0 6,002 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,301,168 16,605 SH   SOLE 0 16,605 0 0
CLOROX CO DEL COM Stock 189054109   9,174 70 SH   SOLE 0 70 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   5,981 80 SH   SOLE 0 80 0 0
COMERICA INC COM Stock 200340107   6,482 156 SH   SOLE 0 156 0 0
FORTIVE CORP COM Stock 34959J108   39,898 538 SH   SOLE 0 538 0 0
NETFLIX INC COM Stock 64110L106   820,517 18,736 SH   SOLE 0 18,736 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   101,162 302 SH   SOLE 0 302 0 0
PAYCHEX INC COM Stock 704326107   927,830 8,045 SH   SOLE 0 8,045 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   49,647 782 SH   SOLE 0 781 0 0
HORMEL FOODS CORP COM Stock 440452100   91,158 2,397 SH   SOLE 0 2,397 0 0
PACCAR INC COM Stock 693718108   1,785 21 SH   SOLE 0 21 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   2,334 63 SH   SOLE 0 63 0 0
ISHARES SILVER TRUST ETF 46428Q109   604,851 29,737 SH   SOLE 0 29,737 0 0
3D PRINTING ETF ETF 00214Q500   5,078 250 SH   SOLE 0 250 0 0
SEI INVTS CO COM Stock 784117103   48,184 800 SH   SOLE 0 800 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   81,169 196 SH   SOLE 0 196 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   12,482 246 SH   SOLE 0 246 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   11,742 200 SH   SOLE 0 200 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   615,830 5,103 SH   SOLE 0 5,103 0 0
HESS CORP COM Stock 42809H107   11,016 72 SH   SOLE 0 72 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   328,377 6,646 SH   SOLE 0 6,645 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   21,223 307 SH   SOLE 0 307 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   3,217 118 SH   SOLE 0 118 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   63,922 264 SH   SOLE 0 264 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   291,373 1,487 SH   SOLE 0 1,486 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   14,455 100 SH   SOLE 0 100 0 0
AGNC INVT CORP COM REIT 00123Q104   13,452 1,425 SH   SOLE 0 1,425 0 0
SAFE BULKERS INC COM Stock Y7388L103   20,088 6,200 SH   SOLE 0 6,200 0 0
PROLOGIS INC. COM REIT 74340W103   1,541,765 13,740 SH   SOLE 0 13,740 0 0
SANOFI SPONSORED ADR ADR 80105N105   3,808 71 SH   SOLE 0 71 0 0
MERCK & CO INC COM Stock 58933Y105   2,979,580 28,942 SH   SOLE 0 28,942 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   5,452 53 SH   SOLE 0 53 0 0
OSHKOSH CORP COM Stock 688239201   573 6 SH   SOLE 0 6 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   3,172,726 7,430 SH   SOLE 0 7,429 0 0
MCKESSON CORP COM Stock 58155Q103   19,568 45 SH   SOLE 0 45 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,563 20 SH   SOLE 0 20 0 0
AURORA CANNABIS INC COM Stock 05156X884   1 1 SH   SOLE 0 1 0 0
FULGENT GENETICS INC COM Stock 359664109   2,407 90 SH   SOLE 0 90 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   10,132,525 25,593 SH   SOLE 0 25,593 0 0
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102   111,036 11,688 SH   SOLE 0 11,688 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   7 100 SH   SOLE 0 100 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   212,859 6,709 SH   SOLE 0 6,709 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   98,684 493 SH   SOLE 0 493 0 0
UNITED RENTALS INC COM Stock 911363109   220,507 496 SH   SOLE 0 496 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   57,921 150 SH   SOLE 0 150 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   300,482 6,620 SH   SOLE 0 6,620 0 0
EMERSON ELEC CO COM Stock 291011104   317,715 3,290 SH   SOLE 0 3,290 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   32,875 590 SH   SOLE 0 590 0 0
ALCOA CORP COM Stock 013872106   7,672 264 SH   SOLE 0 264 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   120,488 3,213 SH   SOLE 0 3,213 0 0
GLOBE LIFE INC COM Stock 37959E102   35,120 323 SH   SOLE 0 323 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   12,837 378 SH   SOLE 0 378 0 0
BLACKLINE INC COM Stock 09239B109   66,897 1,206 SH   SOLE 0 1,206 0 0
ALLSTATE CORP COM Stock 020002101   164,887 1,480 SH   SOLE 0 1,480 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   181,344 1,216 SH   SOLE 0 1,215 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   64,086 3,407 SH   SOLE 0 3,407 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   39,943 432 SH   SOLE 0 432 0 0
ALASKA AIR GROUP INC COM Stock 011659109   2,855 77 SH   SOLE 0 77 0 0
NVR INC COM Stock 62944T105   214,679 36 SH   SOLE 0 36 0 0
MATTEL INC COM Stock 577081102   3,371 153 SH   SOLE 0 153 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   15,133 251 SH   SOLE 0 251 0 0
ISHARES TIPS BOND ETF ETF 464287176   295,291 2,847 SH   SOLE 0 2,847 0 0
LEGGETT & PLATT INC COM Stock 524660107   5,285 208 SH   SOLE 0 208 0 0
OPKO HEALTH INC COM Stock 68375N103   160 100 SH   SOLE 0 100 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   314,357 904 SH   SOLE 0 904 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,320,456 19,493 SH   SOLE 0 19,493 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   1,459,419 59,038 SH   SOLE 0 59,038 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   2,270 30 SH   SOLE 0 30 0 0
VISTRA CORP COM Stock 92840M102   33,180 1,000 SH   SOLE 0 1,000 0 0
SMUCKER J M CO COM NEW Stock 832696405   33,554 273 SH   SOLE 0 273 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   18,278 261 SH   SOLE 0 261 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   352,836 44,833 SH   SOLE 0 44,833 0 0
CORNING INC COM Stock 219350105   220,603 7,240 SH   SOLE 0 7,240 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   730,835 10,549 SH   SOLE 0 10,549 0 0
AVID BIOSERVICES INC COM Stock 05368M106   27,772 2,942 SH   SOLE 0 2,942 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   17,444 409 SH   SOLE 0 409 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   99,887 7,890 SH   SOLE 0 7,890 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   8,410 1,000 SH   SOLE 0 1,000 0 0
DAVITA INC COM Stock 23918K108   34,031 360 SH   SOLE 0 360 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   656,108 20,244 SH   SOLE 0 20,244 0 0
INVESCO HIG INCM 2023 TARG TRM COM CEF 46135X108   68,066 9,995 SH   SOLE 0 9,995 0 0
CHUBB LIMITED COM Stock H1467J104   122,618 589 SH   SOLE 0 589 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   3,921 72 SH   SOLE 0 72 0 0
CACI INTL INC CL A Stock 127190304   16,324 52 SH   SOLE 0 52 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   52,357 493 SH   SOLE 0 493 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   1,834,321 36,569 SH   SOLE 0 36,569 0 0
FEDEX CORP COM Stock 31428X106   1,769,268 6,679 SH   SOLE 0 6,678 0 0
SNAP ON INC COM Stock 833034101   2,040 8 SH   SOLE 0 8 0 0
PULTE GROUP INC COM Stock 745867101   4,073 55 SH   SOLE 0 55 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   487,656 1,912 SH   SOLE 0 1,912 0 0
PEPSICO INC COM Stock 713448108   3,760,551 22,194 SH   SOLE 0 22,194 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,330,215 41,129 SH   SOLE 0 41,129 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   6,336 150 SH   SOLE 0 150 0 0
SPDR S&P CHINA ETF ETF 78463X400   85,860 1,200 SH   SOLE 0 1,200 0 0
NEWELL BRANDS INC COM Stock 651229106   11,360 1,258 SH   SOLE 0 1,258 0 0
MARATHON OIL CORP COM Stock 565849106   16,050 600 SH   SOLE 0 600 0 0
HAMILTON LANE INC CL A Stock 407497106   123,993 1,371 SH   SOLE 0 1,371 0 0
CRONOS GROUP INC COM Stock 22717L101   10 5 SH   SOLE 0 5 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   256 28 SH   SOLE 0 28 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   555,893 18,298 SH   SOLE 0 18,297 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   70,930 1,822 SH   SOLE 0 1,822 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106   1,466 100 SH   SOLE 0 100 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   4,624 222 SH   SOLE 0 222 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   552,285 4,570 SH   SOLE 0 4,570 0 0
OKTA INC CL A Stock 679295105   11,737 144 SH   SOLE 0 144 0 0
GROWGENERATION CORP COM Stock 39986L109   467 160 SH   SOLE 0 160 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   13,218 107 SH   SOLE 0 107 0 0
HONEYWELL INTL INC COM Stock 438516106   2,787,122 15,087 SH   SOLE 0 15,086 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   4,261 21 SH   SOLE 0 21 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   9,572 1,204 SH   SOLE 0 1,204 0 0
FIRSTENERGY CORP COM Stock 337932107   694,162 20,309 SH   SOLE 0 20,309 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   80,545 890 SH   SOLE 0 890 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   192,790 7,553 SH   SOLE 0 7,553 0 0
FORD MTR CO DEL COM Stock 345370860   30,963 2,493 SH   SOLE 0 2,493 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   32,828 100 SH   SOLE 0 100 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   16,580 500 SH   SOLE 0 500 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   13,335 142 SH   SOLE 0 142 0 0
US BANCORP DEL COM NEW Stock 902973304   65,657 1,986 SH   SOLE 0 1,986 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   1,475 3 SH   SOLE 0 3 0 0
BP PLC SPONSORED ADR ADR 055622104   20,444 528 SH   SOLE 0 528 0 0
APPIAN CORP CL A Stock 03782L101   3,649 80 SH   SOLE 0 80 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   13,560 200 SH   SOLE 0 200 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   76,406 2,200 SH   SOLE 0 2,200 0 0
HOME DEPOT INC COM Stock 437076102   4,270,391 14,133 SH   SOLE 0 14,132 0 0
BAXTER INTL INC COM Stock 071813109   9,435 250 SH   SOLE 0 250 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   1,374,237 39,972 SH   SOLE 0 39,972 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   85,434 5,892 SH   SOLE 0 5,892 0 0
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207   7,895 250 SH   SOLE 0 250 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,935 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   996,704 4,143 SH   SOLE 0 4,142 0 0
JBG SMITH PPTYS COM REIT 46590V100   5,179 358 SH   SOLE 0 358 0 0
FAIR ISAAC CORP COM Stock 303250104   668,768 770 SH   SOLE 0 770 0 0
REDFIN CORP COM Stock 75737F108   3,520 500 SH   SOLE 0 500 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101   78,661 1,149 SH   SOLE 0 1,149 0 0
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ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   59,600 2,500 SH   SOLE 0 2,500 0 0
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CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,326,245 724 SH   SOLE 0 724 0 0
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PORTLAND GEN ELEC CO COM NEW Stock 736508847   2,307 57 SH   SOLE 0 57 0 0
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FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   147,689 5,100 SH   SOLE 0 5,100 0 0
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OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   2,206 51 SH   SOLE 0 51 0 0
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MARATHON PETE CORP COM Stock 56585A102   399,250 2,638 SH   SOLE 0 2,638 0 0
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GLOBAL X SILVER MINERS ETF ETF 37954Y848   371,956 15,563 SH   SOLE 0 15,563 0 0
UTZ BRANDS INC COM CL A Stock 918090101   92,506 6,888 SH   SOLE 0 6,888 0 0
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F N B CORP COM Stock 302520101   5,395 500 SH   SOLE 0 500 0 0
LANDSTAR SYS INC COM Stock 515098101   61,929 350 SH   SOLE 0 350 0 0
MASTEC INC COM Stock 576323109   2,591 36 SH   SOLE 0 36 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   2,981,584 3,623 SH   SOLE 0 3,623 0 0
ABCAM PLC ADS ADR 000380204   41,798 1,847 SH   SOLE 0 1,847 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   934,326 18,564 SH   SOLE 0 18,564 0 0
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VIATRIS INC COM Stock 92556V106   15,322 1,554 SH   SOLE 0 1,554 0 0
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CIVEO CORP CDA COM NEW Stock 17878Y207   6,032 291 SH   SOLE 0 291 0 0
FIRST SOLAR INC COM Stock 336433107   32,318 200 SH   SOLE 0 200 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   178,177 22,300 SH   SOLE 0 22,300 0 0
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ISHARES MSCI EAFE VALUE ETF ETF 464288877   25,639 524 SH   SOLE 0 524 0 0
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CANOO INC COM CL A Stock 13803R102   2 5 SH   SOLE 0 5 0 0
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SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   37,857 535 SH   SOLE 0 535 0 0
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JOBY AVIATION INC COMMON STOCK Stock G65163100   43,860 6,800 SH   SOLE 0 6,800 0 0
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ROBLOX CORP CL A Stock 771049103   163,363 5,641 SH   SOLE 0 5,641 0 0
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COINBASE GLOBAL INC COM CL A Stock 19260Q107   11,037 147 SH   SOLE 0 147 0 0
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OATLY GROUP AB SPONSORED ADS ADR 67421J108   448 500 SH   SOLE 0 500 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   52,975 811 SH   SOLE 0 811 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101   4,141 9 SH   SOLE 0 9 0 0
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POLISHED COM INC WT EXP 060226 Stock 28252C117   24 8,000 SH   SOLE 0 8,000 0 0
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WALKME LTD ORD SHS Stock M97628107   201,924 21,300 SH   SOLE 0 21,300 0 0
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DT MIDSTREAM INC COMMON STOCK Stock 23345M107   529 10 SH   SOLE 0 10 0 0
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HERSHEY CO COM Stock 427866108   180,272 901 SH   SOLE 0 901 0 0
ENOVIX CORPORATION COM Stock 293594107   364,000 29,004 SH   SOLE 0 29,004 0 0
CORE & MAIN INC CL A Stock 21874C102   32,716 1,134 SH   SOLE 0 1,134 0 0
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REE AUTOMOTIVE LTD CLASS A ORD SHS Stock M8287R103   15 100 SH   SOLE 0 100 0 0
LUCID GROUP INC COM Stock 549498103   2,516 450 SH   SOLE 0 450 0 0
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GUIDEWIRE SOFTWARE INC COM Stock 40171V100   91,350 1,015 SH   SOLE 0 1,015 0 0
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ROUNDHILL BALL METAVERSE ETF ETF 53656F417   5,963 629 SH   SOLE 0 629 0 0
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ENERPLUS CORP COM Stock 292766102   2,645 150 SH   SOLE 0 150 0 0
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PHILLIPS 66 COM Stock 718546104   712,989 5,934 SH   SOLE 0 5,934 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   662,014 3,989 SH   SOLE 0 3,989 0 0
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VANECK OIL SERVICES ETF ETF 92189H607   250,154 725 SH   SOLE 0 725 0 0
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ROYCE VALUE TR INC COM CEF 780910105   154 12 SH   SOLE 0 12 0 0
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FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   44,119 599 SH   SOLE 0 599 0 0
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VANGUARD MATERIALS ETF ETF 92204A801   54,689 317 SH   SOLE 0 317 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   196 13 SH   SOLE 0 13 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   102,315 1,996 SH   SOLE 0 1,996 0 0
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CARLYLE GROUP INC COM Stock 14316J108   180,960 6,000 SH   SOLE 0 6,000 0 0
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FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   225,169 1,550 SH   SOLE 0 1,550 0 0
HALEON PLC SPON ADS ADR 405552100   3,749 450 SH   SOLE 0 450 0 0
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SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   3,353 100 SH   SOLE 0 100 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,417,326 20,423 SH   SOLE 0 20,422 0 0
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WP CAREY INC COM REIT 92936U109   1,081,183 19,992 SH   SOLE 0 19,992 0 0
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BROADCOM INC COM Stock 11135F101   1,886,662 2,272 SH   SOLE 0 2,271 0 0
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WORKDAY INC CL A Stock 98138H101   39,532 184 SH   SOLE 0 184 0 0
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RXO INC COMMON STOCK Stock 74982T103   1,934 98 SH   SOLE 0 98 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   31,914 675 SH   SOLE 0 675 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   11,918 465 SH   SOLE 0 465 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   35,570 1,000 SH   SOLE 0 1,000 0 0
D R HORTON INC COM Stock 23331A109   448,902 4,177 SH   SOLE 0 4,177 0 0
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METLIFE INC COM Stock 59156R108   32,587 518 SH   SOLE 0 518 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   108,798 1,457 SH   SOLE 0 1,457 0 0
MOODYS CORP COM Stock 615369105   5,059 16 SH   SOLE 0 16 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   68,961 168 SH   SOLE 0 168 0 0
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SPDR S&P INSURANCE ETF ETF 78464A789   11,869 279 SH   SOLE 0 279 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106   42,925 2,500 SH   SOLE 0 2,500 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   2,725 81 SH   SOLE 0 81 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   215,891 3,599 SH   SOLE 0 3,598 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   189,969 1,865 SH   SOLE 0 1,865 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,522,966 54,747 SH   SOLE 0 54,746 0 0
WD 40 CO COM Stock 929236107   132,309 651 SH   SOLE 0 651 0 0
ROYAL BK CDA COM Stock 780087102   77,996 892 SH   SOLE 0 892 0 0
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CF INDS HLDGS INC COM Stock 125269100   258,634 3,016 SH   SOLE 0 3,016 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   45,383 667 SH   SOLE 0 667 0 0
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KROGER CO COM Stock 501044101   1,924 43 SH   SOLE 0 43 0 0
ENBRIDGE INC COM Stock 29250N105   178,060 5,343 SH   SOLE 0 5,343 0 0
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AES CORP COM Stock 00130H105   56,878 3,742 SH   SOLE 0 3,742 0 0
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PROTHENA CORP PLC SHS Stock G72800108   4,825 100 SH   SOLE 0 100 0 0
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WESTERN DIGITAL CORP. COM Stock 958102105   4,746 104 SH   SOLE 0 104 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   9,201 122 SH   SOLE 0 122 0 0
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CUMMINS INC COM Stock 231021106   200,359 877 SH   SOLE 0 877 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   52,576 4,556 SH   SOLE 0 4,556 0 0
SANDY SPRING BANCORP INC COM Stock 800363103   3,215 150 SH   SOLE 0 150 0 0
EOG RES INC COM Stock 26875P101   1,375,346 10,850 SH   SOLE 0 10,850 0 0
GENUINE PARTS CO COM Stock 372460105   142,214 985 SH   SOLE 0 985 0 0
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MAIN STR CAP CORP COM CEF 56035L104   215,339 5,300 SH   SOLE 0 5,300 0 0
CANADIAN NATL RY CO COM Stock 136375102   21,666 200 SH   SOLE 0 200 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   125,816 944 SH   SOLE 0 944 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   6,448 68 SH   SOLE 0 68 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   18,058 242 SH   SOLE 0 242 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR ADR 05337M104   2,060 200 SH   SOLE 0 200 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   10,091 171 SH   SOLE 0 171 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   281,029 1,900 SH   SOLE 0 1,900 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   1,100,758 10,990 SH   SOLE 0 10,990 0 0
MERCADOLIBRE INC COM Stock 58733R102   11,411 9 SH   SOLE 0 9 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   7,312 51 SH   SOLE 0 51 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   534,600 18,000 SH   SOLE 0 18,000 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,103,192 13,536 SH   SOLE 0 13,535 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   964,959 17,088 SH   SOLE 0 17,088 0 0
VERITIV CORP COM Stock 923454102   1,182 7 SH   SOLE 0 7 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307   12,037 878 SH   SOLE 0 878 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   4,775 250 SH   SOLE 0 250 0 0
PROSHARES ULTRA FINANCIALS ETF 74347X633   178,801 4,100 SH   SOLE 0 4,100 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   58,251 636 SH   SOLE 0 636 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   87,645 932 SH   SOLE 0 932 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432   52,238 589 SH   SOLE 0 589 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   7,335 289 SH   SOLE 0 289 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   3,209,445 64,798 SH   SOLE 0 64,798 0 0
TRUPANION INC COM Stock 898202106   32,684 1,159 SH   SOLE 0 1,159 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104   518,755 30,551 SH   SOLE 0 30,550 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   2,664 53 SH   SOLE 0 53 0 0
CATALENT INC COM Stock 148806102   18,030 396 SH   SOLE 0 396 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   30,050 983 SH   SOLE 0 983 0 0
HEALTHEQUITY INC COM Stock 42226A107   85,249 1,167 SH   SOLE 0 1,167 0 0
EATON CORP PLC SHS Stock G29183103   24,314 114 SH   SOLE 0 114 0 0
AXON ENTERPRISE INC COM Stock 05464C101   19,899 100 SH   SOLE 0 100 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   5,942 100 SH   SOLE 0 100 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   186,381 2,089 SH   SOLE 0 2,089 0 0
SPROTT GOLD MINERS ETF ETF 85210B102   2,287 100 SH   SOLE 0 100 0 0
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CANOPY GROWTH CORP COM Stock 138035100   155 200 SH   SOLE 0 200 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   600,836 5,953 SH   SOLE 0 5,953 0 0
AFFIMED N V COM Stock N01045108   29,009 60,700 SH   SOLE 0 60,700 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   60,798 600 SH   SOLE 0 600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   382,464 69,427 SH   SOLE 0 69,427 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   5,601 209 SH   SOLE 0 209 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   52,122 5,475 SH   SOLE 0 5,475 0 0
HUBSPOT INC COM Stock 443573100   98,411 89,564 SH   SOLE 0 89,564 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   73,223 1,675 SH   SOLE 0 1,675 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   16,377 100 SH   SOLE 0 100 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   9,394 71 SH   SOLE 0 71 0 0
AVANOS MED INC COM Stock 05350V106   607 30 SH   SOLE 0 30 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   102,459 3,262 SH   SOLE 0 3,262 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   6,773 101 SH   SOLE 0 101 0 0
ALLIANT ENERGY CORP COM Stock 018802108   20,349 420 SH   SOLE 0 420 0 0
BORGWARNER INC COM Stock 099724106   14,775 366 SH   SOLE 0 366 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   29,884 701 SH   SOLE 0 701 0 0
NNN REIT INC COM REIT 637417106   459 13 SH   SOLE 0 13 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   43,069 1,121 SH   SOLE 0 1,121 0 0
CRANE NXT CO COM Stock 224441105   6,557 118 SH   SOLE 0 118 0 0
WOLFSPEED INC COM Stock 977852102   1,105 29 SH   SOLE 0 29 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   98,977 2,675 SH   SOLE 0 2,675 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   1,923 9 SH   SOLE 0 9 0 0
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VANGUARD SHORT-TERM BOND ETF ETF 921937827   203,109 2,702 SH   SOLE 0 2,702 0 0
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   96,719 3,743 SH   SOLE 0 3,743 0 0
GARTNER INC COM Stock 366651107   344 1 SH   SOLE 0 1 0 0
GATX CORP COM Stock 361448103   2,612 24 SH   SOLE 0 24 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   20,570 347 SH   SOLE 0 347 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   12,816 460 SH   SOLE 0 460 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   144,752 5,079 SH   SOLE 0 5,079 0 0
GREENBRIER COS INC COM Stock 393657101   10,000 250 SH   SOLE 0 250 0 0
HELMERICH & PAYNE INC COM Stock 423452101   4,216 100 SH   SOLE 0 100 0 0
WORKIVA INC COM CL A Stock 98139A105   70,837 699 SH   SOLE 0 699 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   19,187 288 SH   SOLE 0 288 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   8,593 100 SH   SOLE 0 100 0 0
MURPHY USA INC COM Stock 626755102   93,976 275 SH   SOLE 0 275 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   815,259 8,806 SH   SOLE 0 8,806 0 0
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OVERSTOCK COM INC DEL COM Stock 690370101   1,978 125 SH   SOLE 0 125 0 0
NUCOR CORP COM Stock 670346105   38,356 245 SH   SOLE 0 245 0 0
NVE CORP COM NEW Stock 629445206   4,107 50 SH   SOLE 0 50 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   12,854 33 SH   SOLE 0 33 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   85,295 3,030 SH   SOLE 0 3,030 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   237,297 490 SH   SOLE 0 490 0 0
ROYAL GOLD INC COM Stock 780287108   31,899 300 SH   SOLE 0 300 0 0
INVESCO NEXT GEN CONNECTIVITY ETF ETF 46137V688   59,598 780 SH   SOLE 0 780 0 0
SERVICE CORP INTL COM Stock 817565104   3,771 66 SH   SOLE 0 66 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   1,855 116 SH   SOLE 0 115 0 0
SYNOPSYS INC COM Stock 871607107   8,261 18 SH   SOLE 0 18 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   22,962 254 SH   SOLE 0 254 0 0
TRINITY INDS INC COM Stock 896522109   4,870 200 SH   SOLE 0 200 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   577,142 4,701 SH   SOLE 0 4,701 0 0
VICOR CORP COM Stock 925815102   2,582,915 43,860 SH   SOLE 0 43,860 0 0
EQUINIX INC COM REIT 29444U700   355,867 490 SH   SOLE 0 490 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,480,252 25,504 SH   SOLE 0 25,504 0 0
BERKLEY W R CORP COM Stock 084423102   57,141 900 SH   SOLE 0 900 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   497,717 2,031 SH   SOLE 0 2,031 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   20,630 500 SH   SOLE 0 500 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   2,654 32 SH   SOLE 0 32 0 0
BARRICK GOLD CORP COM Stock 067901108   1,310 90 SH   SOLE 0 90 0 0
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PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   296,326 4,440 SH   SOLE 0 4,440 0 0
REALTY INCOME CORP COM REIT 756109104   724,230 14,502 SH   SOLE 0 14,502 0 0
ALTRIA GROUP INC COM Stock 02209S103   228,247 5,428 SH   SOLE 0 5,428 0 0
DOMINION ENERGY INC COM Stock 25746U109   70,355 1,575 SH   SOLE 0 1,575 0 0
CITIGROUP INC COM NEW Stock 172967424   46,518 1,131 SH   SOLE 0 1,131 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,558 31 SH   SOLE 0 31 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   13,621 110 SH   SOLE 0 110 0 0
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302   84,364 10,480 SH   SOLE 0 10,480 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   12,652 54 SH   SOLE 0 54 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   53,674 480 SH   SOLE 0 480 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,212,186 35,824 SH   SOLE 0 35,824 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   17,460,368 34,631 SH   SOLE 0 34,630 0 0
AEROVIRONMENT INC COM Stock 008073108   3,346 30 SH   SOLE 0 30 0 0
T ROWE PRICE GROUP INC COM Stock 74144T108   3,088,422 29,450 SH   SOLE 0 29,450 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   64,997 398 SH   SOLE 0 398 0 0
LOWES COS INC COM Stock 548661107   2,063,436 9,928 SH   SOLE 0 9,928 0 0
LINCOLN NATL CORP IND COM Stock 534187109   3,531 143 SH   SOLE 0 143 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   389 3 SH   SOLE 0 3 0 0
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ARK INNOVATION ETF ETF 00214Q104   11,901 300 SH   SOLE 0 300 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   9,295 100 SH   SOLE 0 100 0 0
CRH PLC ORD Stock G25508105   7,825 143 SH   SOLE 0 143 0 0
DEERE & CO COM Stock 244199105   552,747 1,465 SH   SOLE 0 1,464 0 0
UNITY SOFTWARE INC COM Stock 91332U101   2,919 93 SH   SOLE 0 93 0 0
ETSY INC COM Stock 29786A106   1,937 30 SH   SOLE 0 30 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   62,150 2,296 SH   SOLE 0 2,295 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   220,228 3,097 SH   SOLE 0 3,097 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   2,555 150 SH   SOLE 0 150 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   4,438,215 118,701 SH   SOLE 0 118,700 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   51,293 699 SH   SOLE 0 699 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   30,906 510 SH   SOLE 0 510 0 0
SHOPIFY INC CL A Stock 82509L107   243,109 4,455 SH   SOLE 0 4,455 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   97,165 2,037 SH   SOLE 0 2,037 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   836,110 14,188 SH   SOLE 0 14,188 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   56,039 2,058 SH   SOLE 0 2,058 0 0
MCCORMICK & CO INC COM VTG Stock 579780107   13,252 168 SH   SOLE 0 168 0 0
TOPBUILD CORP COM Stock 89055F103   108,188 430 SH   SOLE 0 430 0 0
CHEMOURS CO COM Stock 163851108   76,296 2,720 SH   SOLE 0 2,720 0 0
NOVO-NORDISK A S ADR ADR 670100205   20,734 228 SH   SOLE 0 228 0 0
SAP SE SPON ADR ADR 803054204   2,974 23 SH   SOLE 0 23 0 0
BIO RAD LABS INC CL A Stock 090572207   3,585 10 SH   SOLE 0 10 0 0
ALARM COM HLDGS INC COM Stock 011642105   96,296 1,575 SH   SOLE 0 1,575 0 0
APPFOLIO INC COM CL A Stock 03783C100   100,812 552 SH   SOLE 0 552 0 0
BANK HAWAII CORP COM Stock 062540109   4,969 100 SH   SOLE 0 100 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   192 4 SH   SOLE 0 4 0 0
TELADOC HEALTH INC COM Stock 87918A105   22,977 1,236 SH   SOLE 0 1,236 0 0
RELX PLC SPONSORED ADR ADR 759530108   2,089 62 SH   SOLE 0 62 0 0
KRAFT HEINZ CO COM Stock 500754106   18,637 554 SH   SOLE 0 554 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,460,214 24,978 SH   SOLE 0 24,978 0 0
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FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   20,898 460 SH   SOLE 0 460 0 0
SCHWAB CHARLES CORP COM Stock 808513105   68,708 7,370 SH   SOLE 0 7,370 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   35,964 900 SH   SOLE 0 900 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   6,180 66 SH   SOLE 0 66 0 0
BAIDU INC SPON ADR REP A ADR 056752108   400,900 2,984 SH   SOLE 0 2,984 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   431,628 13,919 SH   SOLE 0 13,919 0 0
CAMECO CORP COM Stock 13321L108   896,657 22,620 SH   SOLE 0 22,620 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   2,152 63 SH   SOLE 0 63 0 0
CROWN CASTLE INC COM REIT 22822V101   1,064,603 11,568 SH   SOLE 0 11,568 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   44,365 511 SH   SOLE 0 511 0 0
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ISHARES CHINA LARGE-CAP ETF ETF 464287184   110,100 4,150 SH   SOLE 0 4,150 0 0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   100,097 2,560 SH   SOLE 0 2,560 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   1,630 803 SH   SOLE 0 803 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   12,052 200 SH   SOLE 0 200 0 0
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LUMENTUM HLDGS INC COM Stock 55024U109   226 5 SH   SOLE 0 5 0 0
AUTOZONE INC COM Stock 053332102   160,019 63 SH   SOLE 0 63 0 0
MARINUS PHARMACEUTICALS INC COM NEW Stock 56854Q200   298 37 SH   SOLE 0 37 0 0
ATRION CORP COM Stock 049904105   58,670 142 SH   SOLE 0 142 0 0
BLACKROCK INC COM Stock 09247X101   4,811,778 7,443 SH   SOLE 0 7,442 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,987,664 11,982 SH   SOLE 0 11,981 0 0
BIO-TECHNE CORP COM Stock 09073M104   115,719 1,700 SH   SOLE 0 1,700 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   1,569 34 SH   SOLE 0 34 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   12,665 418 SH   SOLE 0 418 0 0
KADANT INC COM Stock 48282T104   73,529 326 SH   SOLE 0 326 0 0
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ISHARES MSCI EAFE ETF ETF 464287465   5,001,008 72,563 SH   SOLE 0 72,562 0 0
APPLE INC COM Stock 037833100   59,689,123 365,883 SH   SOLE 0 365,883 0 0
APPLE INC COM Stock 037833100   240 1,400 SH Put SOLE 0 1,400 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   62,979 599 SH   SOLE 0 599 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   59,045 701 SH   SOLE 0 701 0 0
GSK PLC SPONSORED ADR ADR 37733W204   3,770 104 SH   SOLE 0 104 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   133,578 1,800 SH   SOLE 0 1,800 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   2,497 31 SH   SOLE 0 31 0 0
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ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   935,296 38,379 SH   SOLE 0 38,379 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,195,498 48,342 SH   SOLE 0 48,342 0 0
ABBOTT LABS COM Stock 002824100   2,671,317 27,582 SH   SOLE 0 27,582 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   1,138 10 SH   SOLE 0 10 0 0
DISNEY WALT CO COM Stock 254687106   664,610 8,200 SH   SOLE 0 8,200 0 0
INVESCO PREFERRED ETF ETF 46138E511   4,960 453 SH   SOLE 0 453 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   232,696 2,317 SH   SOLE 0 2,317 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   589,034 191 SH   SOLE 0 191 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   3,729,196 15,875 SH   SOLE 0 15,875 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,013,509 11,038 SH   SOLE 0 11,038 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   81,258 427 SH   SOLE 0 427 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   207,600 2,500 SH   SOLE 0 2,500 0 0
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DOMINOS PIZZA INC COM Stock 25754A201   432,199 1,141 SH   SOLE 0 1,141 0 0
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FERRARI N V COM Stock N3167Y103   3,257 11 SH   SOLE 0 11 0 0