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   1,865,886 18,065 SH   SOLE   0 0 18,064
GLOBAL PMTS INC COM Stock 37940X102   26,731 254 SH   SOLE   0 0 254
POWERSHARES QQQ TR ETF 46090E103   224,268 699 SH   SOLE   0 0 698
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   40,773 270 SH   SOLE   0 0 270
STARBUCKS CORP Stock 855244109   253,886 2,438 SH   SOLE   0 0 2,438
BLOCK INC CL A Stock 852234103   369,955 5,389 SH   SOLE   0 0 5,389
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   4,207 21 SH   SOLE   0 0 21
XPO INC COM Stock 983793100   52,284 1,639 SH   SOLE   0 0 1,639
ELEVANCE HEALTH INC COM Stock 036752103   94,721 206 SH   SOLE   0 0 206
ISHARES GOLD TRUST ETF ETF 464285204   224 6 SH   SOLE   0 0 6
SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107   756 600 SH   SOLE   0 0 600
DOLLAR GEN CORP Stock 256677105   84,184 400 SH   SOLE   0 0 400
VULCAN MATLS CO COM Stock 929160109   8,368 49 SH   SOLE   0 0 48
JOHNSON & JOHNSON COM Stock 478160104   519,718 3,353 SH   SOLE   0 0 3,353
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   364,462 3,055 SH   SOLE   0 0 3,055
SEAGATE TECHNOLOGY Stock G7997R103   17,323 262 SH   SOLE   0 0 262
EATON VANCE TAX ADV DIV INC CEF 27828G107   24,645 1,090 SH   SOLE   0 0 1,090
WASTE MGMT INC DEL COM Stock 94106L109   329,023 2,016 SH   SOLE   0 0 2,016
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   30,062 147 SH   SOLE   0 0 147
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291   13,222 243 SH   SOLE   0 0 243
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   2,097,394 28,466 SH   SOLE   0 0 28,466
COSTCO WHOLESALE CORP Stock 22160K105   1,472,953 2,964 SH   SOLE   0 0 2,964
HCA INC Stock 40412C101   1,488,468 5,645 SH   SOLE   0 0 5,644
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   100,662 2,551 SH   SOLE   0 0 2,550
GOLDMAN SACHS GROUP INC Stock 38141G104   66,403 203 SH   SOLE   0 0 203
LAS VEGAS SANDS CORP COM Stock 517834107   57 1 SH   SOLE   0 0 1
TOYOTA MOTOR CORP ADS ADR 892331307   3,117 22 SH   SOLE   0 0 22
ROYAL DUTCH SHELL PLC-ADR ADR 780259305   863 15 SH   SOLE   0 0 15
TELEDYNE TECHNOLOGIES INC Stock 879360105   6,263 14 SH   SOLE   0 0 14
YUM! BRANDS INC Stock 988498101   91,649 694 SH   SOLE   0 0 693
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100   92,027 270 SH   SOLE   0 0 270
UNDER ARMOUR INC CL C Stock 904311206   102 12 SH   SOLE   0 0 12
EXP WORLD HLDGS INC COM Stock 30212W100   901 71 SH   SOLE   0 0 70
PROCTER AND GAMBLE CO COM Stock 742718109   301,690 2,029 SH   SOLE   0 0 2,028
COCA COLA CO COM Stock 191216100   188,899 3,045 SH   SOLE   0 0 3,045
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   24,867 2,129 SH   SOLE   0 0 2,129
GENERAL MLS INC COM Stock 370334104   126,908 1,485 SH   SOLE   0 0 1,485
PPG INDS INC COM Stock 693506107   13,625 102 SH   SOLE   0 0 102
OCCIDENTAL PETE CORP COM Stock 674599105   43,701 700 SH   SOLE   0 0 700
TRUIST FINL CORP COM Stock 89832Q109   5,968 175 SH   SOLE   0 0 175
UNITED PARCEL SERVICE INC Stock 911312106   54,074 279 SH   SOLE   0 0 278
MARRIOTT INTL INC NEW CL A Stock 571903202   1,156,861 6,967 SH   SOLE   0 0 6,967
VANGUARD REIT INDEX ETF ETF 922908553   2,159 26 SH   SOLE   0 0 26
INTEL CORP COM Stock 458140100   78,397 2,400 SH   SOLE   0 0 2,399
BOSTON BEER INC CL A Stock 100557107   1,644 5 SH   SOLE   0 0 5
CME GROUP INC COM Stock 12572Q105   52,769 276 SH   SOLE   0 0 275
HUNT J B TRANS SVCS INC COM Stock 445658107   19,125 109 SH   SOLE   0 0 109
ATKORE INC COM Stock 047649108   36,103 257 SH   SOLE   0 0 257
MEDTRONIC PLC SHS Stock G5960L103   39,561 491 SH   SOLE   0 0 490
CLOROX CO DEL COM Stock 189054109   146,754 927 SH   SOLE   0 0 927
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788   37,671 530 SH   SOLE   0 0 529
NETFLIX INC COM Stock 64110L106   6,219 18 SH   SOLE   0 0 18
WORTHINGTON INDS INC COM Stock 981811102   6,496 100 SH   SOLE   0 0 100
PAYCHEX INC Stock 704326107   131,206 1,145 SH   SOLE   0 0 1,145
HORMEL FOODS CORP COM Stock 440452100   95,313 2,390 SH   SOLE   0 0 2,390
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   68,923 1,137 SH   SOLE   0 0 1,136
ISHARES TR MID CORE INDEX FD ETF 464288208   12,680 209 SH   SOLE   0 0 209
PROLOGIS INC. COM REIT 74340W103   19,215 154 SH   SOLE   0 0 154
MERCK & CO INC Stock 58933Y105   145,061 1,363 SH   SOLE   0 0 1,363
OSHKOSH TRUCK CORP Stock 688239201   89,388 1,075 SH   SOLE   0 0 1,074
SPDR S&P 500 ETF ETF 78462F103   103,969 254 SH   SOLE   0 0 253
MCKESSON CORP Stock 58155Q103   80,335 226 SH   SOLE   0 0 225
THE TRADE DESK INC COM CL A Stock 88339J105   27,410 450 SH   SOLE   0 0 450
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570   7,582 152 SH   SOLE   0 0 152
MASTERCARD INC Stock 57636Q104   679,176 1,869 SH   SOLE   0 0 1,868
ILLINOIS TOOL WKS INC COM Stock 452308109   331,207 1,360 SH   SOLE   0 0 1,360
UNITED RENTALS INC COM Stock 911363109   7,915 20 SH   SOLE   0 0 20
STEEL DYNAMICS INC COM Stock 858119100   28,265 250 SH   SOLE   0 0 250
TYLER TECHNOLOGIES INC COM Stock 902252105   778,435 2,195 SH   SOLE   0 0 2,195
EXACT SCIENCES CORP COM Stock 30063P105   3,255 48 SH   SOLE   0 0 48
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,900 42 SH   SOLE   0 0 42
EMERSON ELEC CO COM Stock 291011104   139,142 1,597 SH   SOLE   0 0 1,596
YUM CHINA HLDGS INC COM Stock 98850P109   40,200 634 SH   SOLE   0 0 634
ALLSTATE CORP Stock 020002101   4,654 42 SH   SOLE   0 0 42
DIAGEO PLC ADR 25243Q205   11,777 65 SH   SOLE   0 0 65
ALASKA AIR GROUP INC COM Stock 011659109   7,637 182 SH   SOLE   0 0 182
ISHARES TIPS BOND ETF ETF 464287176   2,805,886 25,450 SH   SOLE   0 0 25,450
AMERICAN FINL GROUP INC O Stock 025932104   17,496 144 SH   SOLE   0 0 144
J M SMUCKER CO NEW Stock 832696405   71,446 454 SH   SOLE   0 0 454
CORNING INC COM Stock 219350105   16,652 472 SH   SOLE   0 0 472
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   14,891 180 SH   SOLE   0 0 180
VERIZON COMMUNICATIONS Stock 92343V104   109,445 2,814 SH   SOLE   0 0 2,814
UNUM GROUP COM Stock 91529Y106   43,516 1,100 SH   SOLE   0 0 1,100
CHUBB LIMITED COM Stock H1467J104   193,986 999 SH   SOLE   0 0 999
PENN ENTERTAINMENT INC COM Stock 707569109   59 2 SH   SOLE   0 0 2
FEDEX CORP Stock 31428X106   44,601 195 SH   SOLE   0 0 195
SNAP ON INC COM Stock 833034101   87,646 355 SH   SOLE   0 0 355
SHERWIN WILLIAMS CO COM Stock 824348106   1,193,709 5,311 SH   SOLE   0 0 5,310
PEPSICO INC COM Stock 713448108   619,434 3,398 SH   SOLE   0 0 3,397
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   48,310 588 SH   SOLE   0 0 588
KIMBERLY-CLARK CORP COM Stock 494368103   51,811 386 SH   SOLE   0 0 386
TE CONNECTIVITY LTD Stock H84989104   4,590 35 SH   SOLE   0 0 35
HONEYWELL INTL INC Stock 438516106   472,745 2,474 SH   SOLE   0 0 2,473
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   282,041 1,533 SH   SOLE   0 0 1,533
FIRSTENERGY CORP Stock 337932107   152,228 3,800 SH   SOLE   0 0 3,800
FORD MOTOR COMPANY Stock 345370860   9,960 790 SH   SOLE   0 0 790
US BANCORP DEL COM NEW Stock 902973304   9,914 275 SH   SOLE   0 0 275
BP PLC SPONSORED ADR ADR 055622104   3,301 87 SH   SOLE   0 0 87
HOME DEPOT Stock 437076102   649,398 2,200 SH   SOLE   0 0 2,200
BAXTER INTL INC COM Stock 071813109   9,537 235 SH   SOLE   0 0 235
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ETF 78464A375   4,959 153 SH   SOLE   0 0 152
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   16,922 545 SH   SOLE   0 0 545
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,010,088 4,537 SH   SOLE   0 0 4,537
DUPONT DE NEMOURS INC COM Stock 26614N102   16,950 236 SH   SOLE   0 0 236
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   39,436 305 SH   SOLE   0 0 304
SPDR GOLD ETF ETF 78463V107   5,130 28 SH   SOLE   0 0 28
SOUTHERN CO COM Stock 842587107   12,177 175 SH   SOLE   0 0 175
AMERISOURCEBERGEN CORP COM Stock 03073E105   5,284 33 SH   SOLE   0 0 33
BECTON DICKINSON & CO COM Stock 075887109   58,408 236 SH   SOLE   0 0 235
BROADRIDGE FIN SOL Stock 11133T103   1,129,583 7,707 SH   SOLE   0 0 7,706
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   59,806 1,426 SH   SOLE   0 0 1,426
MONGODB INC CL A Stock 60937P106   2,331 10 SH   SOLE   0 0 10
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   24,922 102 SH   SOLE   0 0 102
LABORATORY CORP OF AMERICA Stock 50540R409   35,560 155 SH   SOLE   0 0 155
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   14,854 310 SH   SOLE   0 0 310
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   153,924 4,423 SH   SOLE   0 0 4,423
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   542,660 11,219 SH   SOLE   0 0 11,218
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   11,586 155 SH   SOLE   0 0 155
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   24,266 392 SH   SOLE   0 0 391
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105   47,333 952 SH   SOLE   0 0 952
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   265,736 6,048 SH   SOLE   0 0 6,047
FORTINET INC COM Stock 34959E109   73,438 1,105 SH   SOLE   0 0 1,105
FUBOTV INC COM Stock 35953D104   17 14 SH   SOLE   0 0 14
AO SMITH CORP. Stock 831865209   17,288 250 SH   SOLE   0 0 250
UGI CORP NEW COM Stock 902681105   17,693 509 SH   SOLE   0 0 509
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,346,825 7,040 SH   SOLE   0 0 7,040
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474   4,588 155 SH   SOLE   0 0 154
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   117,761 1,187 SH   SOLE   0 0 1,186
LINCOLN ELEC HLDGS INC Stock 533900106   936,814 5,540 SH   SOLE   0 0 5,540
NUTRIEN LTD COM Stock 67077M108   1,037,371 14,047 SH   SOLE   0 0 14,047
CENTENE CORP DEL COM Stock 15135B101   7,080 112 SH   SOLE   0 0 112
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   983,643 10,172 SH   SOLE   0 0 10,172
UNITED THERAPEUTICS CORP DEL Stock 91307C102   20,156 90 SH   SOLE   0 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,526,745 4,945 SH   SOLE   0 0 4,944
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   43,263 1,764 SH   SOLE   0 0 1,764
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   15,415 40 SH   SOLE   0 0 40
SOUTHERN PERU COPPER CORP Stock 84265V105   5,719 75 SH   SOLE   0 0 75
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   5,484 182 SH   SOLE   0 0 182
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   617,136 8,096 SH   SOLE   0 0 8,095
CARDLYTICS INC COM Stock 14161W105   61 18 SH   SOLE   0 0 18
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,007,190 12,555 SH   SOLE   0 0 12,555
GOOGLE INC Stock 02079K305   1,880,729 18,131 SH   SOLE   0 0 18,131
PROGRESSIVE CORP COM Stock 743315103   69,102 483 SH   SOLE   0 0 483
O REILLY AUTOMOTIVE INC Stock 67103H107   109,518 129 SH   SOLE   0 0 129
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   8,027 108 SH   SOLE   0 0 108
INTUIT COM Stock 461202103   956,888 2,146 SH   SOLE   0 0 2,146
HALLIBURTON CO COM Stock 406216101   5,436 172 SH   SOLE   0 0 171
CONSTELLATION BRANDS INC CL A Stock 21036P108   14,021 62 SH   SOLE   0 0 62
CSX CORP Stock 126408103   145,470 4,859 SH   SOLE   0 0 4,858
COMCAST CORP NEW CL A Stock 20030N101   10,236 270 SH   SOLE   0 0 270
GENERAC HLDGS INC COM Stock 368736104   74,635 691 SH   SOLE   0 0 691
MICROSOFT Stock 594918104   3,109,104 10,784 SH   SOLE   0 0 10,784
VALERO ENERGY CORP Stock 91913Y100   58,573 420 SH   SOLE   0 0 419
DOCUSIGN INC COM Stock 256163106   8,454 145 SH   SOLE   0 0 145
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   18,649 1,235 SH   SOLE   0 0 1,235
HEALTH CARE PPTY INVS INC REIT 42250P103   15,379 700 SH   SOLE   0 0 700
SCHLUMBERGER LTD COM STK Stock 806857108   6,812 139 SH   SOLE   0 0 138
CVS HEALTH CORP COM Stock 126650100   89,296 1,202 SH   SOLE   0 0 1,201
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   9,623 166 SH   SOLE   0 0 166
V F CORP COM Stock 918204108   24,056 1,050 SH   SOLE   0 0 1,050
TILRAY BRANDS INC COM Stock 88688T100   240 95 SH   SOLE   0 0 95
AMERIPRISE FINANCIAL INC. Stock 03076C106   73,867 241 SH   SOLE   0 0 241
BLOOM ENERGY CORP COM CL A Stock 093712107   19,930 1,000 SH   SOLE   0 0 1,000
BROWN & BROWN INC Stock 115236101   45,706 796 SH   SOLE   0 0 796
AVERY DENNISON CORP COM Stock 053611109   19,186 107 SH   SOLE   0 0 107
SONOS INC COM Stock 83570H108   3,257 166 SH   SOLE   0 0 166
BOEING CO COM Stock 097023105   77,443 365 SH   SOLE   0 0 364
VANGUARD SMALL CAP ETF ETF 922908751   72,837 384 SH   SOLE   0 0 384
VANGUARD MID CAP ETF 922908629   79,547 377 SH   SOLE   0 0 377
NEXTERA ENERGY INC COM Stock 65339F101   107,728 1,398 SH   SOLE   0 0 1,397
NIKE INC CLASS B Stock 654106103   499,798 4,075 SH   SOLE   0 0 4,075
SCHNITZER STEEL INDS INC CL A Stock 806882106   4,848 156 SH   SOLE   0 0 155
TESLA MOTORS INC Stock 88160R101   97,091 468 SH   SOLE   0 0 468
YETI HLDGS INC COM Stock 98585X104   240 6 SH   SOLE   0 0 6
LINDE PLC SHS Stock G54950103   173,806 489 SH   SOLE   0 0 488
CMS ENERGY CORP COM Stock 125896100   20,562 335 SH   SOLE   0 0 335
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   47,077 1,464 SH   SOLE   0 0 1,464
MODERNA INC COM Stock 60770K107   17,355 113 SH   SOLE   0 0 113
NORFOLK SOUTHERN CRP Stock 655844108   789,195 3,723 SH   SOLE   0 0 3,722
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101   90,763 4,619 SH   SOLE   0 0 4,619
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   28,925 593 SH   SOLE   0 0 592
VANGUARD EUROPEAN ETF 922042874   35,948 590 SH   SOLE   0 0 589
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   158,503 411 SH   SOLE   0 0 411
SCHWAB US TIPS ETF ETF 808524870   2,415,248 45,052 SH   SOLE   0 0 45,052
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   202 4 SH   SOLE   0 0 4
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   94,369 2,729 SH   SOLE   0 0 2,729
AMPHENOL CORP NEW CL A Stock 032095101   13,075 160 SH   SOLE   0 0 160
ACUITY BRANDS INC COM Stock 00508Y102   19,187 105 SH   SOLE   0 0 105
AMDOCS LTD SHS Stock G02602103   13,348 139 SH   SOLE   0 0 139
STANLEY BLACK & DECKER INC COM Stock 854502101   8,864 110 SH   SOLE   0 0 110
STEPAN CO COM Stock 858586100   5,003 49 SH   SOLE   0 0 48
HEALTH CARE REIT INC REIT 95040Q104   34,902 487 SH   SOLE   0 0 486
DOW INC COM Stock 260557103   123,237 2,248 SH   SOLE   0 0 2,248
ALCON AG ORD SHS Stock H01301128   2,328 33 SH   SOLE   0 0 33
PINTEREST INC CL A Stock 72352L106   7,908 290 SH   SOLE   0 0 290
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   50,840 800 SH   SOLE   0 0 800
VANGUARD S&P 500 ETF ETF 922908363   391,694 1,042 SH   SOLE   0 0 1,041
BROWN FORMAN CORP CL A Stock 115637100   17,927 275 SH   SOLE   0 0 275
UBER TECHNOLOGIES INC COM Stock 90353T100   4,914 155 SH   SOLE   0 0 155
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   125,131 273 SH   SOLE   0 0 272
ILLUMINA INC COM Stock 452327109   3,488 15 SH   SOLE   0 0 15
CORTEVA INC COM Stock 22052L104   51,973 862 SH   SOLE   0 0 861
CONSOLIDATED EDISON INC COM Stock 209115104   19,134 200 SH   SOLE   0 0 200
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   1,463,976 15,794 SH   SOLE   0 0 15,794
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   1,102,335 7,622 SH   SOLE   0 0 7,622
CREATIVE REALITIES INC WT EXP 111923 Stock 22530J119   1 100 SH   SOLE   0 0 100
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   2,703 37 SH   SOLE   0 0 36
VANGUARD RUSSELL 2000 ETF ETF 92206C664   30,125 418 SH   SOLE   0 0 417
LILLY ELI & CO COM Stock 532457108   426,677 1,242 SH   SOLE   0 0 1,242
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   40,762 424 SH   SOLE   0 0 423
AIR PRODS & CHEMS INC COM Stock 009158106   338,315 1,178 SH   SOLE   0 0 1,177
SCHWAB U.S. REIT ETF ETF 808524847   1,079 55 SH   SOLE   0 0 55
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   1,134 100 SH   SOLE   0 0 100
LIBERTY ALL STAR EQUITY FD CEF 530158104   52,489 8,466 SH   SOLE   0 0 8,466
SCHWAB US MID-CAP ETF ETF 808524508   356,799 5,259 SH   SOLE   0 0 5,258
LEIDOS HOLDINGS INC COM Stock 525327102   797,470 8,663 SH   SOLE   0 0 8,662
INVESCO S&P SMALLCAP INDUSTRIALS ETF ETF 46138E123   11,547 121 SH   SOLE   0 0 121
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF 46138G409   10,948 196 SH   SOLE   0 0 196
INVESCO S&P SMALLCAP FINANCIALS ETF ETF 46138E156   12,743 294 SH   SOLE   0 0 294
ISHARES RUSSELL 2000 ETF ETF 464287655   7,136 40 SH   SOLE   0 0 40
TWILIO INC CL A Stock 90138F102   1,133 17 SH   SOLE   0 0 17
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   6,292 387 SH   SOLE   0 0 387
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   73,399 722 SH   SOLE   0 0 722
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   341,050 3,535 SH   SOLE   0 0 3,535
TRI CONTL CORP COM CEF 895436103   17,490 659 SH   SOLE   0 0 658
MICRON TECHNOLOGY Stock 595112103   9,904 164 SH   SOLE   0 0 164
CARRIER GLOBAL CORPORATION COM Stock 14448C104   59,885 1,309 SH   SOLE   0 0 1,308
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   5,179 116 SH   SOLE   0 0 116
AFLAC INC COM Stock 001055102   12,978 201 SH   SOLE   0 0 201
SYSCO CORP COM Stock 871829107   152,915 1,980 SH   SOLE   0 0 1,980
DICKS SPORTING GOODS INC Stock 253393102   13,054 92 SH   SOLE   0 0 92
PORTLAND GENERAL ELECTRIC CO Stock 736508847   21,901 448 SH   SOLE   0 0 447
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   1,087 44 SH   SOLE   0 0 44
MATCH GROUP INC NEW COM Stock 57667L107   17,467 455 SH   SOLE   0 0 455
NCINO INC COM Stock 63947X101   24,830 1,002 SH   SOLE   0 0 1,002
QUANTA SVCS INC COM Stock 74762E102   39,327 236 SH   SOLE   0 0 236
COHERENT CORP COM Stock 19247G107   2,780 73 SH   SOLE   0 0 73
ISHARES DJ SELECT DIVIDEND ETF 464287168   107,918 921 SH   SOLE   0 0 920
AMERICAN ELEC PWR CO INC COM Stock 025537101   35,213 387 SH   SOLE   0 0 387
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106   43,104 2,400 SH   SOLE   0 0 2,400
POLISHED COM INC COM Stock 28252C109   2,601 5,000 SH   SOLE   0 0 5,000
BROWN FORMAN CORP CL B Stock 115637209   147,243 2,291 SH   SOLE   0 0 2,291
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   104,708 1,150 SH   SOLE   0 0 1,150
QUANTUMSCAPE CORP COM CL A Stock 74767V109   2,928 358 SH   SOLE   0 0 358
SNOWFLAKE INC CL A Stock 833445109   1,697 11 SH   SOLE   0 0 11
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   4,039 478 SH   SOLE   0 0 478
MASTEC INC COM Stock 576323109   7,083 75 SH   SOLE   0 0 75
BRUKER CORP COM Stock 116794108   21,444 272 SH   SOLE   0 0 272
NEW JERSEY RES CORP COM Stock 646025106   52,455 986 SH   SOLE   0 0 986
CIRRUS LOGIC INC COM Stock 172755100   5,360 49 SH   SOLE   0 0 49
ATLASSIAN CORPORATION CL A Stock 049468101   1,883 11 SH   SOLE   0 0 11
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783   145,006 1,588 SH   SOLE   0 0 1,588
CONCENTRIX CORP COM Stock 20602D101   18,354 151 SH   SOLE   0 0 151
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,609 34 SH   SOLE   0 0 34
AIRBNB INC COM CL A Stock 009066101   6,469 52 SH   SOLE   0 0 52
FIRST CITIZENS BANCSHARES INC Stock 31946M103   65,198 67 SH   SOLE   0 0 67
VANGUARD MID-CAP GROWTH ETF ETF 922908538   6,236 32 SH   SOLE   0 0 32
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   43,661 597 SH   SOLE   0 0 596
NOBLE CORP PLC ORD SHS A Stock G65431127   276 7 SH   SOLE   0 0 7
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   4,488 40 SH   SOLE   0 0 40
ASENSUS SURGICAL INC COM Stock 04367G103   5 8 SH   SOLE   0 0 8
ROBLOX CORP CL A Stock 771049103   5,623 125 SH   SOLE   0 0 125
COINBASE GLOBAL INC COM CL A Stock 19260Q107   26,758 396 SH   SOLE   0 0 396
TRACTOR SUPPLY CO Stock 892356106   1,445,354 6,149 SH   SOLE   0 0 6,149
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   14,100 300 SH   SOLE   0 0 300
VIMEO INC COMMON STOCK Stock 92719V100   1,379 360 SH   SOLE   0 0 360
POLISHED COM INC WT EXP 060226 Stock 28252C117   757 7,650 SH   SOLE   0 0 7,650
VISA INC Stock 92826C839   1,991,198 8,832 SH   SOLE   0 0 8,831
WM TECHNOLOGY INC COM Stock 92971A109   64 75 SH   SOLE   0 0 75
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   19,047 282 SH   SOLE   0 0 281
HERSHEY CO COM Stock 427866108   162,485 639 SH   SOLE   0 0 638
OWLET INC COM CL A Stock 69120X107   1,898 5,850 SH   SOLE   0 0 5,850
LUCID GROUP INC COM Stock 549498103   201 25 SH   SOLE   0 0 25
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   83,814 1,661 SH   SOLE   0 0 1,661
DUTCH BROS INC CL A Stock 26701L100   146,890 4,644 SH   SOLE   0 0 4,644
PROTO LABS INC COM Stock 743713109   431 13 SH   SOLE   0 0 13
BRILLIANT EARTH GROUP INC CL A COM Stock 109504100   469 120 SH   SOLE   0 0 120
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   103 7 SH   SOLE   0 0 7
ALLBIRDS INC COM CL A Stock 01675A109   156 130 SH   SOLE   0 0 130
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   391,640 5,398 SH   SOLE   0 0 5,398
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   5,217 337 SH   SOLE   0 0 337
PEMBINA PIPELINE CORPORATION Stock 706327103   7,258 224 SH   SOLE   0 0 224
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106   4,021 88 SH   SOLE   0 0 88
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   13,510 69 SH   SOLE   0 0 68
PHILLIPS 66 Stock 718546104   7,237 71 SH   SOLE   0 0 71
AMERICAN TOWER CORP NEW COM REIT 03027X100   162,415 795 SH   SOLE   0 0 794
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   4,618 51 SH   SOLE   0 0 51
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM CEF 337318109   16,520 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A Stock 30303M102   1,229,040 5,799 SH   SOLE   0 0 5,799
ZIMVIE INC COM Stock 98888T107   29 4 SH   SOLE   0 0 4
EMBECTA CORP COMMON STOCK Stock 29082K105   759 27 SH   SOLE   0 0 27
COHEN & STEERS TOTAL RETURN FUND CEF 19247R103   28,797 2,376 SH   SOLE   0 0 2,376
PACKAGING CORP OF AMERICA Stock 695156109   23,185 167 SH   SOLE   0 0 167
AUTONATION INC COM Stock 05329W102   44,473 331 SH   SOLE   0 0 331
PALO ALTO NETWORKS INC COM Stock 697435105   800,158 4,006 SH   SOLE   0 0 4,006
DHT HOLDINGS INC SHS NEW Stock Y2065G121   740 68 SH   SOLE   0 0 68
JABIL INC COM Stock 466313103   30,944 351 SH   SOLE   0 0 351
MONDELEZ INTL INC CL A Stock 609207105   62,524 897 SH   SOLE   0 0 896
RXO INC COMMON STOCK Stock 74982T103   30,324 1,544 SH   SOLE   0 0 1,544
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   1,387,360 29,012 SH   SOLE   0 0 29,012
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101   33,320 2,380 SH   SOLE   0 0 2,380
D R HORTON INC Stock 23331A109   47,477 486 SH   SOLE   0 0 486
CANADIAN PAC RY LTD COM Stock 13645T100   1,292,361 16,797 SH   SOLE   0 0 16,797
MARTIN MARIETTA MATLS INC COM Stock 573284106   4,317 12 SH   SOLE   0 0 12
TIMKEN CO COM Stock 887389104   21,901 268 SH   SOLE   0 0 268
MAGNA INTL INC CL A Stock 559222401   3,536 66 SH   SOLE   0 0 66
NOVARTIS AG ADR ADR 66987V109   79,948 869 SH   SOLE   0 0 869
ISHARES CORE MSCI EAFE ETF ETF 46432F842   28,077 420 SH   SOLE   0 0 420
ROYAL BANK OF CANADA Stock 780087102   104,087 1,089 SH   SOLE   0 0 1,089
TEREX CORP NEW COM Stock 880779103   21,045 435 SH   SOLE   0 0 435
KINDER MORGAN INC Stock 49456B101   33,374 1,906 SH   SOLE   0 0 1,906
ACCENTURE LTD BERMUDA CL A Stock G1151C101   128,329 449 SH   SOLE   0 0 449
NORTHERN TR CORP COM Stock 665859104   11,369 129 SH   SOLE   0 0 129
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   4,266 52 SH   SOLE   0 0 52
KROGER CO COM Stock 501044101   24,389 494 SH   SOLE   0 0 494
ENBRIDGE INC COM Stock 29250N105   6,867 180 SH   SOLE   0 0 180
SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF ETF 78468R200   12,982 427 SH   SOLE   0 0 426
NVIDIA CORPORATION COM Stock 67066G104   164,951 594 SH   SOLE   0 0 593
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   1,455,553 28,800 SH   SOLE   0 0 28,800
ARCHER DANIELS MIDLAND CO COM Stock 039483102   8,205 103 SH   SOLE   0 0 103
CUMMINS INC COM Stock 231021106   24,854 104 SH   SOLE   0 0 104
EOG RES INC COM Stock 26875P101   19,487 170 SH   SOLE   0 0 170
GENUINE PARTS CO COM Stock 372460105   66,589 398 SH   SOLE   0 0 398
GRAINGER W W INC COM Stock 384802104   37,196 54 SH   SOLE   0 0 54
MOSAIC CO Stock 61945C103   16,584 361 SH   SOLE   0 0 361
IDT CORP CL B NEW Stock 448947507   3,408 100 SH   SOLE   0 0 100
ABBVIE INC COM Stock 00287Y109   417,998 2,623 SH   SOLE   0 0 2,622
S&P GLOBAL INC COM Stock 78409V104   428,836 1,244 SH   SOLE   0 0 1,243
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   10,805 159 SH   SOLE   0 0 159
AECOM COM Stock 00766T100   25,296 300 SH   SOLE   0 0 300
MANULIFE FINL CORP COM Stock 56501R106   95,509 5,202 SH   SOLE   0 0 5,202
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   15,726 213 SH   SOLE   0 0 213
CABOT OIL & GAS CP COM Stock 127097103   8,025 327 SH   SOLE   0 0 327
LENNOX INTL INC COM Stock 526107107   925,372 3,683 SH   SOLE   0 0 3,682
PTC INC COM Stock 69370C100   799,771 6,237 SH   SOLE   0 0 6,237
ZOETIS INC CL A Stock 98978V103   14,980 90 SH   SOLE   0 0 90
ICON PLC SHS Stock G4705A100   3,417 16 SH   SOLE   0 0 16
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   125,391 1,348 SH   SOLE   0 0 1,348
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   45,364 200 SH   SOLE   0 0 200
BLACKSTONE INC COM Stock 09260D107   25,825 294 SH   SOLE   0 0 294
SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF ETF 78463X475   970 19 SH   SOLE   0 0 19
CHURCH & DWIGHT INC Stock 171340102   42,834 484 SH   SOLE   0 0 484
FACTSET RESEARCH SYS INC Stock 303075105   212,111 511 SH   SOLE   0 0 511
GRACO INC COM Stock 384109104   44,901 615 SH   SOLE   0 0 615
POLARIS INDS INC Stock 731068102   27,879 252 SH   SOLE   0 0 252
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   10,982 85 SH   SOLE   0 0 85
ROCKWELL AUTOMATION INC COM Stock 773903109   40,022 136 SH   SOLE   0 0 136
VERISIGN INC COM Stock 92343E102   19,654 93 SH   SOLE   0 0 93
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   1,848 24 SH   SOLE   0 0 24
STRYKER CORPORATION COM Stock 863667101   1,458,307 5,108 SH   SOLE   0 0 5,108
QUALCOMM INC Stock 747525103   1,284,139 10,065 SH   SOLE   0 0 10,065
T-MOBILE US INC COM Stock 872590104   7,242 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CORP COM Stock 369550108   320,768 1,406 SH   SOLE   0 0 1,405
RESMED INC Stock 761152107   14,860 68 SH   SOLE   0 0 67
INTUITIVE SURGICAL, INC. Stock 46120E602   16,606 65 SH   SOLE   0 0 65
DISCOVER FINL SVCS COM Stock 254709108   23,227 235 SH   SOLE   0 0 235
MCDONALDS CORP COM Stock 580135101   686,299 2,454 SH   SOLE   0 0 2,454
MOLINA HEALTHCARE INC COM Stock 60855R100   43,333 162 SH   SOLE   0 0 162
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   4,494 43 SH   SOLE   0 0 43
DOVER CORP COM Stock 260003108   421,300 2,773 SH   SOLE   0 0 2,772
CISCO SYS INC Stock 17275R102   75,415 1,443 SH   SOLE   0 0 1,442
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,397,623 14,260 SH   SOLE   0 0 14,260
POWERSHARES DYNAMIC ETF 46137V746   12,997 200 SH   SOLE   0 0 200
AT&T INC COM Stock 00206R102   67,831 3,524 SH   SOLE   0 0 3,523
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   6,523 85 SH   SOLE   0 0 85
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   873 38 SH   SOLE   0 0 38
ENERGY SELECT SECTOR SPDR ETF 81369Y506   53,018 640 SH   SOLE   0 0 640
MATERIALS SELECT SECTOR SPDR ETF 81369Y100   3,111 39 SH   SOLE   0 0 38
EXTREME NETWORKS COM Stock 30226D106   5,449 285 SH   SOLE   0 0 285
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   4,608 95 SH   SOLE   0 0 94
GENERAL ELECTRIC CO COM NEW Stock 369604301   15,431 161 SH   SOLE   0 0 161
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   9,156 32 SH   SOLE   0 0 32
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   41,885 280 SH   SOLE   0 0 280
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   18,830 186 SH   SOLE   0 0 186
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   3,623 24 SH   SOLE   0 0 24
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   5,226 201 SH   SOLE   0 0 200
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   6,113 67 SH   SOLE   0 0 67
SKYWORKS SOLUTIONS INC COM Stock 83088M102   4,339 37 SH   SOLE   0 0 36
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100   15,065 1,464 SH   SOLE   0 0 1,464
ISHARES S&P 500 VALUE ETF ETF 464287408   76,791 506 SH   SOLE   0 0 506
ISHARES S&P 500 INDEX ETF 464287200   71,602 174 SH   SOLE   0 0 174
CIGNA CORP Stock 125523100   74,126 290 SH   SOLE   0 0 290
ROSS STORES INC Stock 778296103   4,139 39 SH   SOLE   0 0 39
RADIANT LOGISTICS INC COM Stock 75025X100   8,528 1,300 SH   SOLE   0 0 1,300
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   4,218 842 SH   SOLE   0 0 842
WELLS FARGO CO NEW COM Stock 949746101   1,682 45 SH   SOLE   0 0 45
UNION PAC CORP COM Stock 907818108   978,618 4,862 SH   SOLE   0 0 4,862
CINTAS CORP COM Stock 172908105   126,493 273 SH   SOLE   0 0 273
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   82,750 2,651 SH   SOLE   0 0 2,650
CHARLES RIV LABS INTL INC COM Stock 159864107   991,542 4,913 SH   SOLE   0 0 4,913
SALESFORCE INC COM Stock 79466L302   909,598 4,553 SH   SOLE   0 0 4,553
MCCORMICK & CO INC COM NON VTG Stock 579780206   67,733 814 SH   SOLE   0 0 814
NORTHROP GRUMMAN CORP COM Stock 666807102   349,423 757 SH   SOLE   0 0 756
REPUBLIC SERVICES INC Stock 760759100   50,266 372 SH   SOLE   0 0 371
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   89,968 156 SH   SOLE   0 0 156
VANGUARD MID-CAP VALUE ETF ETF 922908512   19,306 144 SH   SOLE   0 0 144
LOCKHEED MARTIN CORP Stock 539830109   520,739 1,102 SH   SOLE   0 0 1,101
JPMORGAN CHASE & CO COM Stock 46625H100   1,546,271 11,866 SH   SOLE   0 0 11,866
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   13,897 271 SH   SOLE   0 0 271
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   24,527 719 SH   SOLE   0 0 718
TERNIUM SA SPONSORED ADS ADR 880890108   9,779 237 SH   SOLE   0 0 237
CHEVRON CORP NEW COM Stock 166764100   319,831 1,960 SH   SOLE   0 0 1,960
CONOCOPHILLIPS COM Stock 20825C104   13,866 140 SH   SOLE   0 0 139
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   59,810 1,324 SH   SOLE   0 0 1,324
CAMPBELL SOUP CO COM Stock 134429109   26,404 480 SH   SOLE   0 0 480
DANAHER CORPORATION COM Stock 235851102   62,832 249 SH   SOLE   0 0 249
M & T BK CORP COM Stock 55261F104   598 5 SH   SOLE   0 0 5
PERKINELMER INC COM Stock 714046109   16,391 123 SH   SOLE   0 0 123
TJX COS INC NEW COM Stock 872540109   113,631 1,450 SH   SOLE   0 0 1,450
BANK AMERICA CORP COM Stock 060505104   516,119 18,046 SH   SOLE   0 0 18,046
REVANCE THERAPEUTICS INC COM Stock 761330109   19,326 600 SH   SOLE   0 0 600
WALMART INC COM Stock 931142103   1,349,046 9,149 SH   SOLE   0 0 9,149
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   5,294 45 SH   SOLE   0 0 45
INTL BUSINESS MACHINES Stock 459200101   87,322 666 SH   SOLE   0 0 666
ORACLE CORPORATION Stock 68389X105   37,726 406 SH   SOLE   0 0 406
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,876,833 19,165 SH   SOLE   0 0 19,165
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   45,767 1,133 SH   SOLE   0 0 1,132
TEXAS INSTRS INC COM Stock 882508104   54,315 292 SH   SOLE   0 0 292
TARGET CORP COM Stock 87612E106   118,623 716 SH   SOLE   0 0 716
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   13,711 130 SH   SOLE   0 0 129
PFIZER INC COM Stock 717081103   109,548 2,685 SH   SOLE   0 0 2,684
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   16,003 146 SH   SOLE   0 0 146
MORGAN STANLEY COM NEW Stock 617446448   84,551 963 SH   SOLE   0 0 963
3M CO COM Stock 88579Y101   97,814 931 SH   SOLE   0 0 930
KLA-TENCOR CORP Stock 482480100   31,934 80 SH   SOLE   0 0 80
HP INC COM Stock 40434L105   0 0 SH   SOLE   0 0 0
CATERPILLAR INC COM Stock 149123101   277,210 1,211 SH   SOLE   0 0 1,211
TRINET GROUP INC COM Stock 896288107   1,130,636 14,026 SH   SOLE   0 0 14,026
OUTFRONT MEDIA INC COM REIT 69007J106   635 39 SH   SOLE   0 0 39
ALPHABET INC CAP STK CL C Stock 02079K107   636,168 6,117 SH   SOLE   0 0 6,117
AMERICAN EXPRESS CO COM Stock 025816109   49,485 300 SH   SOLE   0 0 300
AMGEN INC Stock 031162100   285,181 1,180 SH   SOLE   0 0 1,179
APPLIED MATLS INC COM Stock 038222105   60,310 491 SH   SOLE   0 0 491
OTIS WORLDWIDE CORP COM Stock 68902V107   81,522 966 SH   SOLE   0 0 965
ANALOG DEVICES INC COM Stock 032654105   149,098 756 SH   SOLE   0 0 756
VANGUARD UTILITIES ETF 92204A876   693,645 4,702 SH   SOLE   0 0 4,702
HUMANA INC COM Stock 444859102   12,629 26 SH   SOLE   0 0 26
CREATIVE REALITIES INC COM Stock 22530J200   1,718 774 SH   SOLE   0 0 774
WILLIAMS COS INC COM Stock 969457100   5,226 175 SH   SOLE   0 0 175
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   18,488 208 SH   SOLE   0 0 208
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   203,071 1,319 SH   SOLE   0 0 1,318
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207   5,401 1,100 SH   SOLE   0 0 1,100
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   5,055 51 SH   SOLE   0 0 51
ISHARES AGGREGATE BOND ETF ETF 464287226   14,386 144 SH   SOLE   0 0 144
SYNCHRONY FINANCIAL COM Stock 87165B103   1,134 39 SH   SOLE   0 0 39
EATON CORP PLC SHS Stock G29183103   43,863 256 SH   SOLE   0 0 256
AXON ENTERPRISE INC COM Stock 05464C101   770,786 3,428 SH   SOLE   0 0 3,428
TRIMBLE INC COM Stock 896239100   65,735 1,254 SH   SOLE   0 0 1,254
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   3,388 36 SH   SOLE   0 0 36
CANOPY GROWTH CORP COM Stock 138035100   1,461 835 SH   SOLE   0 0 835
WAYFAIR INC CL A Stock 94419L101   755 22 SH   SOLE   0 0 22
HUBSPOT INC COM Stock 443573100   858 2 SH   SOLE   0 0 2
AMEDISYS INC COM Stock 023436108   252,424 3,432 SH   SOLE   0 0 3,432
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   13,778 121 SH   SOLE   0 0 121
WOLFSPEED INC COM Stock 977852102   32,215 496 SH   SOLE   0 0 496
DELTA AIR LINES INC DEL COM NEW Stock 247361702   3,865 111 SH   SOLE   0 0 110
VANGUARD SHORT TERM BOND ETF 921937827   48,651 636 SH   SOLE   0 0 636
FORMFACTOR INC COM Stock 346375108   4,395 138 SH   SOLE   0 0 138
LAM RESEARCH CORP Stock 512807108   59,904 113 SH   SOLE   0 0 113
NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100   35,055 2,250 SH   SOLE   0 0 2,250
PHILIP MORRIS INTL INC Stock 718172109   86,433 889 SH   SOLE   0 0 888
PARKER-HANNIFIN CORP COM Stock 701094104   410,426 1,221 SH   SOLE   0 0 1,221
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   56,300 204 SH   SOLE   0 0 204
ROGERS CORP COM Stock 775133101   5,393 33 SH   SOLE   0 0 33
ROPER TECHNOLOGIES INC COM Stock 776696106   6,610 15 SH   SOLE   0 0 15
SERVICE CORP INTL COM Stock 817565104   4,184 61 SH   SOLE   0 0 60
SKYLINE CHAMPION CORPORATION COM Stock 830830105   29,791 396 SH   SOLE   0 0 396
EQUINIX INC COM REIT 29444U700   7,210 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   65,579 946 SH   SOLE   0 0 946
BERKLEY W R CORP COM Stock 084423102   24,538 394 SH   SOLE   0 0 394
ALTRIA GROUP INC COM Stock 02209S103   33,661 754 SH   SOLE   0 0 754
DOMINION RESOURCES INC Stock 25746U109   18,439 330 SH   SOLE   0 0 329
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   7,325 50 SH   SOLE   0 0 50
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   574 14 SH   SOLE   0 0 14
CADENCE DESIGN SYSTEM INC COM Stock 127387108   40,757 194 SH   SOLE   0 0 194
EXXON MOBIL CORP COM Stock 30231G102   505,971 4,614 SH   SOLE   0 0 4,613
UNITEDHEALTH GROUP Stock 91324P102   1,277,260 2,703 SH   SOLE   0 0 2,702
AEROVIRONMENT INC COM Stock 008073108   10,449 114 SH   SOLE   0 0 114
T ROWE PRICE GROUP INC Stock 74144T108   539,495 4,779 SH   SOLE   0 0 4,778
TRAVELERS COMPANIES INC COM Stock 89417E109   146,776 856 SH   SOLE   0 0 856
LIGHTWAVE LOGIC INC COM Stock 532275104   2,547 487 SH   SOLE   0 0 487
LOWES COS INC COM Stock 548661107   1,538,914 7,696 SH   SOLE   0 0 7,695
LINCOLN NATL CORP IND COM Stock 534187109   3,371 150 SH   SOLE   0 0 150
FTI CONSULTING INC COM Stock 302941109   1,560,446 7,907 SH   SOLE   0 0 7,907
DEERE & CO COM Stock 244199105   94,857 230 SH   SOLE   0 0 229
ETSY INC COM Stock 29786A106   321,410 2,887 SH   SOLE   0 0 2,887
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   102,268 2,448 SH   SOLE   0 0 2,447
SOUTHWEST AIRLS CO COM Stock 844741108   8,956 275 SH   SOLE   0 0 275
COLGATE PALMOLIVE CO COM Stock 194162103   82,890 1,103 SH   SOLE   0 0 1,103
INVITAE CORP COM Stock 46185L103   3 2 SH   SOLE   0 0 2
SHOPIFY INC CL A Stock 82509L107   67,595 1,410 SH   SOLE   0 0 1,410
ISHARES U.S. UTILITIES ETF ETF 464287697   32,355 387 SH   SOLE   0 0 386
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   1,407 22 SH   SOLE   0 0 22
RAYONIER INC REIT REIT 754907103   14,967 450 SH   SOLE   0 0 450
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   99,463 625 SH   SOLE   0 0 625
COMMERCE BANCSHARES INC COM Stock 200525103   91,726 1,572 SH   SOLE   0 0 1,572
BWX TECHNOLOGIES INC COM Stock 05605H100   25,216 400 SH   SOLE   0 0 400
WESTROCK CO COM Stock 96145D105   38,118 1,251 SH   SOLE   0 0 1,251
NATERA INC COM Stock 632307104   21,098 380 SH   SOLE   0 0 380
PAYPAL HLDGS INC COM Stock 70450Y103   265,866 3,501 SH   SOLE   0 0 3,501
CHARLES SCHWAB CORP Stock 808513105   99,372 1,897 SH   SOLE   0 0 1,897
CROWN CASTLE INC COM REIT 22822V101   10,707 80 SH   SOLE   0 0 80
LIVE OAK BANCSHARES INC COM Stock 53803X105   19,798 812 SH   SOLE   0 0 812
BLACKROCK INC Stock 09247X101   57,046 85 SH   SOLE   0 0 85
ISHARES CORE S&P MID CAP ETF ETF 464287507   458,674 1,834 SH   SOLE   0 0 1,833
APPLE INC Stock 037833100   5,236,060 31,753 SH   SOLE   0 0 31,752
GSK PLC SPONSORED ADR ADR 37733W204   1,281 36 SH   SOLE   0 0 36
WEC ENERGY GROUP INC COM Stock 92939U106   34,124 360 SH   SOLE   0 0 360
ABBOTT LABS COM Stock 002824100   331,905 3,278 SH   SOLE   0 0 3,277
DISNEY WALT CO COM Stock 254687106   884,444 8,833 SH   SOLE   0 0 8,832
RAYMOND JAMES FINL INC COM Stock 754730109   21,918 235 SH   SOLE   0 0 235
UNIVERSAL HLTH SVCS Stock 913903100   69,524 547 SH   SOLE   0 0 547
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   63,257 687 SH   SOLE   0 0 686
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   3,856 42 SH   SOLE   0 0 42
MARSH & MCLENNAN COS INC COM Stock 571748102   30,645 184 SH   SOLE   0 0 184
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   831,390 11,877 SH   SOLE   0 0 11,877
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   17,662 116 SH   SOLE   0 0 116