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   30,537,245 300,380 SH   SOLE 0 300,379 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   166,763 2,675 SH   SOLE 0 2,675 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   669,731 10,990 SH   SOLE 0 10,990 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   697,169 6,143 SH   SOLE 0 6,143 0 0
GLOBAL PMTS INC COM Stock 37940X102   392,701 3,986 SH   SOLE 0 3,986 0 0
ROLLINS INC COM Stock 775711104   103,691 2,421 SH   SOLE 0 2,421 0 0
PRUDENTIAL FINL INC COM Stock 744320102   53,804 610 SH   SOLE 0 609 0 0
UNDER ARMOUR INC CL A Stock 904311107   10,173 1,409 SH   SOLE 0 1,409 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   7,076 85 SH   SOLE 0 85 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,949 116 SH   SOLE 0 116 0 0
SEALED AIR CORP NEW COM Stock 81211K100   114,720 2,868 SH   SOLE 0 2,868 0 0
WYNN RESORTS LTD COM Stock 983134107   5,809 55 SH   SOLE 0 55 0 0
ULTA BEAUTY INC COM Stock 90384S303   123,766 263 SH   SOLE 0 263 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   328,232 3,070 SH   SOLE 0 3,070 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   24,734 5,460 SH   SOLE 0 5,460 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,478,604 4,003 SH   SOLE 0 4,002 0 0
STERICYCLE INC COM Stock 858912108   87,911 1,893 SH   SOLE 0 1,893 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   970,228 5,581 SH   SOLE 0 5,580 0 0
CAMDEN NATL CORP COM Stock 133034108   45,278 1,462 SH   SOLE 0 1,462 0 0
STARBUCKS CORP COM Stock 855244109   5,619,179 56,725 SH   SOLE 0 56,725 0 0
SEMPRA COM Stock 816851109   743,944 5,110 SH   SOLE 0 5,109 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   43,078 1,696 SH   SOLE 0 1,696 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   100,176 1,600 SH   SOLE 0 1,600 0 0
OLD REP INTL CORP COM Stock 680223104   20,212 803 SH   SOLE 0 803 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   13,425 1,250 SH   SOLE 0 1,250 0 0
BLOCK INC CL A Stock 852234103   257,027 3,861 SH   SOLE 0 3,861 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   5,800 185 SH   SOLE 0 185 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   50,994 2,010 SH   SOLE 0 2,010 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   132,757 3,039 SH   SOLE 0 3,038 0 0
DELUXE CORP COM Stock 248019101   1,748 100 SH   SOLE 0 100 0 0
XPO INC COM Stock 983793100   5,782 98 SH   SOLE 0 98 0 0
ELEVANCE HEALTH INC COM Stock 036752103   897,466 2,020 SH   SOLE 0 2,020 0 0
ISHARES GOLD TRUST ETF 464285204   168,377 4,627 SH   SOLE 0 4,627 0 0
YORK WTR CO COM Stock 987184108   2,009,866 48,700 SH   SOLE 0 48,700 0 0
EBAY INC. COM Stock 278642103   93,536 2,093 SH   SOLE 0 2,093 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   887 18 SH   SOLE 0 18 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   267,319 1,575 SH   SOLE 0 1,574 0 0
AZENTA INC COM Stock 114340102   70,674 1,514 SH   SOLE 0 1,514 0 0
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H207   15,147 553 SH   SOLE 0 553 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   52,246 1,409 SH   SOLE 0 1,409 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   22,373 95 SH   SOLE 0 95 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   173,411 3,019 SH   SOLE 0 3,019 0 0
VULCAN MATLS CO COM Stock 929160109   90,176 400 SH   SOLE 0 400 0 0
JOHNSON & JOHNSON COM Stock 478160104   7,930,781 47,914 SH   SOLE 0 47,914 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   161,496 1,797 SH   SOLE 0 1,797 0 0
CAREDX INC COM Stock 14167L103   3,400 400 SH   SOLE 0 400 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   62,612 1,012 SH   SOLE 0 1,012 0 0
WILLIAMS SONOMA INC COM Stock 969904101   37,292 298 SH   SOLE 0 298 0 0
LKQ CORP COM Stock 501889208   1,021,531 17,531 SH   SOLE 0 17,531 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   32,660 1,000 SH   SOLE 0 1,000 0 0
WASTE MGMT INC DEL COM Stock 94106L109   169,085 975 SH   SOLE 0 975 0 0
EDITAS MEDICINE INC COM Stock 28106W103   165 20 SH   SOLE 0 20 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   13,729 77 SH   SOLE 0 77 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   8,105,775 36,798 SH   SOLE 0 36,797 0 0
THOMSON REUTERS CORP. COM Stock 884903808   1,951 14 SH   SOLE 0 14 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   8,040 250 SH   SOLE 0 250 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   1,928 48 SH   SOLE 0 48 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,245,599 8,369 SH   SOLE 0 8,369 0 0
VANGUARD ENERGY ETF ETF 92204A306   2,822 25 SH   SOLE 0 25 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   642 87 SH   SOLE 0 87 0 0
DEXCOM INC COM Stock 252131107   313,821 2,442 SH   SOLE 0 2,442 0 0
VIEWRAY INC COM Stock 92672L107   18 50 SH   SOLE 0 50 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,907,853 5,401 SH   SOLE 0 5,401 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   855 51 SH   SOLE 0 51 0 0
HCA HEALTHCARE INC COM Stock 40412C101   277,684 915 SH   SOLE 0 915 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   931,896 23,557 SH   SOLE 0 23,556 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401   62,178 737 SH   SOLE 0 737 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,132,760 3,512 SH   SOLE 0 3,512 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   5,858 101 SH   SOLE 0 101 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   122,496 1,954 SH   SOLE 0 1,954 0 0
VERINT SYS INC COM Stock 92343X100   40,249 1,148 SH   SOLE 0 1,148 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   12,056 75 SH   SOLE 0 75 0 0
ARMSTRONG FLOORING INC COM Stock 04238R106   2 89 SH   SOLE 0 89 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   13,495 368 SH   SOLE 0 368 0 0
CRH PLC ADR ADR 12626K203   52,553 943 SH   SOLE 0 943 0 0
SHELL PLC SPON ADS ADR 780259305   119,854 1,985 SH   SOLE 0 1,985 0 0
YUM BRANDS INC COM Stock 988498101   236,921 1,710 SH   SOLE 0 1,710 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   20,706 56 SH   SOLE 0 56 0 0
UNDER ARMOUR INC CL C Stock 904311206   10,557 2,831 SH   SOLE 0 2,831 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   322,430 5,961 SH   SOLE 0 5,961 0 0
F5 INC COM Stock 315616102   22,085 151 SH   SOLE 0 151 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   272 10 SH   SOLE 0 10 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   22,426 595 SH   SOLE 0 595 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   1,609 538 SH   SOLE 0 538 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   655 20 SH   SOLE 0 20 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   90,134 850 SH   SOLE 0 850 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,486,916 22,980 SH   SOLE 0 22,979 0 0
COCA COLA CO COM Stock 191216100   1,135,569 18,857 SH   SOLE 0 18,857 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   734 200 SH   SOLE 0 200 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   451,767 1,612 SH   SOLE 0 1,612 0 0
GENERAL MLS INC COM Stock 370334104   308,027 4,016 SH   SOLE 0 4,016 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   82,376 2,020 SH   SOLE 0 2,020 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   376,937 14,305 SH   SOLE 0 14,305 0 0
AMEREN CORP COM Stock 023608102   521,136 6,381 SH   SOLE 0 6,381 0 0
IDEX CORP COM Stock 45167R104   20,234 94 SH   SOLE 0 94 0 0
PPG INDS INC COM Stock 693506107   509,559 3,436 SH   SOLE 0 3,436 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   375,967 6,394 SH   SOLE 0 6,394 0 0
TRUIST FINL CORP COM Stock 89832Q109   10,016 330 SH   SOLE 0 330 0 0
NOVANTA INC COM Stock 67000B104   102,728 558 SH   SOLE 0 558 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   810,927 4,524 SH   SOLE 0 4,524 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   11,889,645 64,727 SH   SOLE 0 64,726 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   6,507,817 77,882 SH   SOLE 0 77,881 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   313,507 3,348 SH   SOLE 0 3,348 0 0
BIOGEN INC COM Stock 09062X103   19,085 67 SH   SOLE 0 67 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   64,775 3,440 SH   SOLE 0 3,440 0 0
VENTAS INC COM REIT 92276F100   88,489 1,872 SH   SOLE 0 1,872 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   765,125 15,545 SH   SOLE 0 15,545 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107   15,750 7,000 SH   SOLE 0 7,000 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   9,193 150 SH   SOLE 0 150 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   50,609 1,245 SH   SOLE 0 1,245 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   44,289 234 SH   SOLE 0 234 0 0
J & J SNACK FOODS CORP COM Stock 466032109   106,260 671 SH   SOLE 0 671 0 0
INTEL CORP COM Stock 458140100   1,327,367 39,694 SH   SOLE 0 39,694 0 0
PERRIGO CO PLC SHS Stock G97822103   340 10 SH   SOLE 0 10 0 0
BOSTON BEER INC CL A Stock 100557107   21,591 70 SH   SOLE 0 70 0 0
CME GROUP INC COM Stock 12572Q105   140,820 760 SH   SOLE 0 760 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   97,005 1,011 SH   SOLE 0 1,011 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   36,206 200 SH   SOLE 0 200 0 0
STATE STR CORP COM Stock 857477103   435,787 5,955 SH   SOLE 0 5,955 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,546,948 17,559 SH   SOLE 0 17,559 0 0
CLOROX CO DEL COM Stock 189054109   11,133 70 SH   SOLE 0 70 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   5,969 80 SH   SOLE 0 80 0 0
COMERICA INC COM Stock 200340107   32,744 773 SH   SOLE 0 773 0 0
FORTIVE CORP COM Stock 34959J108   23,029 308 SH   SOLE 0 308 0 0
NETFLIX INC COM Stock 64110L106   1,209,894 19,316 SH   SOLE 0 19,316 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   103,850 302 SH   SOLE 0 302 0 0
WORTHINGTON INDS INC COM Stock 981811102   102,329 1,473 SH   SOLE 0 1,473 0 0
PAYCHEX INC COM Stock 704326107   905,476 8,094 SH   SOLE 0 8,094 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   52,072 785 SH   SOLE 0 784 0 0
HORMEL FOODS CORP COM Stock 440452100   96,407 2,397 SH   SOLE 0 2,397 0 0
PACCAR INC COM Stock 693718108   1,757 21 SH   SOLE 0 21 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   75,055 1,924 SH   SOLE 0 1,924 0 0
ISHARES SILVER TRUST ETF 46428Q109   623,295 29,837 SH   SOLE 0 29,837 0 0
3D PRINTING ETF ETF 00214Q500   5,865 250 SH   SOLE 0 250 0 0
SEI INVTS CO COM Stock 784117103   48,292 810 SH   SOLE 0 810 0 0
JACK IN THE BOX INC COM Stock 466367109   44,864 460 SH   SOLE 0 460 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   87,937 235 SH   SOLE 0 235 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   14,052 213 SH   SOLE 0 213 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   587,749 4,780 SH   SOLE 0 4,780 0 0
HESS CORP COM Stock 42809H107   10,196 75 SH   SOLE 0 75 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   342,746 6,662 SH   SOLE 0 6,661 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   22,390 307 SH   SOLE 0 307 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   3,208 118 SH   SOLE 0 118 0 0
MYR GROUP INC DEL COM Stock 55405W104   80,099 579 SH   SOLE 0 579 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   63,405 264 SH   SOLE 0 264 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   328,937 1,486 SH   SOLE 0 1,486 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   913 40 SH   SOLE 0 40 0 0
TETRA TECH INC NEW COM Stock 88162G103   32,912 201 SH   SOLE 0 201 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   130,396 664 SH   SOLE 0 664 0 0
AGNC INVT CORP COM REIT 00123Q104   16,309 1,610 SH   SOLE 0 1,610 0 0
SAFE BULKERS INC COM Stock Y7388L103   20,212 6,200 SH   SOLE 0 6,200 0 0
PROLOGIS INC. COM REIT 74340W103   1,799,841 14,677 SH   SOLE 0 14,677 0 0
SANOFI SPONSORED ADR ADR 80105N105   10,349 192 SH   SOLE 0 192 0 0
MERCK & CO INC COM Stock 58933Y105   3,156,805 27,358 SH   SOLE 0 27,357 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   5,514 53 SH   SOLE 0 53 0 0
OSHKOSH CORP COM Stock 688239201   4,849 56 SH   SOLE 0 56 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   3,389,287 7,654 SH   SOLE 0 7,653 0 0
MCKESSON CORP COM Stock 58155Q103   19,229 45 SH   SOLE 0 45 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,544 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   9,852,165 25,050 SH   SOLE 0 25,050 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   79 200 SH Call SOLE 0 200 0 0
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102   160,566 14,881 SH   SOLE 0 14,881 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   55 100 SH   SOLE 0 100 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   230,704 6,709 SH   SOLE 0 6,709 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   72,742 6,637 SH   SOLE 0 6,637 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   245,897 1,061 SH   SOLE 0 1,061 0 0
UNITED RENTALS INC COM Stock 911363109   220,904 496 SH   SOLE 0 496 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   62,471 150 SH   SOLE 0 150 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   371,871 6,624 SH   SOLE 0 6,624 0 0
EMERSON ELEC CO COM Stock 291011104   297,383 3,290 SH   SOLE 0 3,290 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   33,335 590 SH   SOLE 0 590 0 0
ALCOA CORP COM Stock 013872106   8,958 264 SH   SOLE 0 264 0 0
GLOBE LIFE INC COM Stock 37959E102   39,134 357 SH   SOLE 0 357 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   13,321 378 SH   SOLE 0 378 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   31,300 1,248 SH   SOLE 0 1,248 0 0
BLACKLINE INC COM Stock 09239B109   64,907 1,206 SH   SOLE 0 1,206 0 0
ALLSTATE CORP COM Stock 020002101   161,488 1,481 SH   SOLE 0 1,481 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   211,577 1,220 SH   SOLE 0 1,219 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   81,681 4,082 SH   SOLE 0 4,082 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   49,658 432 SH   SOLE 0 432 0 0
ALASKA AIR GROUP INC COM Stock 011659109   4,095 77 SH   SOLE 0 77 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   125,435 1,959 SH   SOLE 0 1,959 0 0
NVR INC COM Stock 62944T105   228,622 36 SH   SOLE 0 36 0 0
MATTEL INC COM Stock 577081102   2,970 152 SH   SOLE 0 152 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   16,465 266 SH   SOLE 0 266 0 0
ISHARES TIPS BOND ETF ETF 464287176   480,739 4,467 SH   SOLE 0 4,467 0 0
LEGGETT & PLATT INC COM Stock 524660107   6,161 208 SH   SOLE 0 208 0 0
OPKO HEALTH INC COM Stock 68375N103   217 100 SH   SOLE 0 100 0 0
CONDUENT INC COM Stock 206787103   136 40 SH   SOLE 0 40 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   300,531 854 SH   SOLE 0 854 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,272,307 19,490 SH   SOLE 0 19,490 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   1,728,998 60,160 SH   SOLE 0 60,160 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   2,190 30 SH   SOLE 0 30 0 0
VISTRA CORP COM Stock 92840M102   26,250 1,000 SH   SOLE 0 1,000 0 0
SMUCKER J M CO COM NEW Stock 832696405   40,314 273 SH   SOLE 0 273 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   9,491 109 SH   SOLE 0 109 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   382,889 45,855 SH   SOLE 0 45,855 0 0
ICHOR HOLDINGS SHS Stock G4740B105   44,475 1,186 SH   SOLE 0 1,186 0 0
CORNING INC COM Stock 219350105   342,936 9,787 SH   SOLE 0 9,787 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   851,894 9,031 SH   SOLE 0 9,031 0 0
AVID BIOSERVICES INC COM Stock 05368M106   41,100 2,942 SH   SOLE 0 2,942 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   18,209 409 SH   SOLE 0 409 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   105,489 7,890 SH   SOLE 0 7,890 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   8,140 1,000 SH   SOLE 0 1,000 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   938,378 25,232 SH   SOLE 0 25,232 0 0
INVESCO HIG INCM 2023 TARG TRM COM CEF 46135X108   117,941 15,895 SH   SOLE 0 15,895 0 0
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105   64,484 7,213 SH   SOLE 0 7,213 0 0
CHUBB LIMITED COM Stock H1467J104   209,505 1,088 SH   SOLE 0 1,088 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   3,132 52 SH   SOLE 0 52 0 0
CACI INTL INC CL A Stock 127190304   17,724 52 SH   SOLE 0 52 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   54,467 493 SH   SOLE 0 493 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   2,032,161 36,569 SH   SOLE 0 36,569 0 0
FEDEX CORP COM Stock 31428X106   1,667,375 6,726 SH   SOLE 0 6,726 0 0
SNAP ON INC COM Stock 833034101   169,456 588 SH   SOLE 0 588 0 0
PULTE GROUP INC COM Stock 745867101   4,272 55 SH   SOLE 0 55 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   630,344 2,374 SH   SOLE 0 2,374 0 0
PEPSICO INC COM Stock 713448108   3,945,556 21,302 SH   SOLE 0 21,302 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,566,466 43,987 SH   SOLE 0 43,987 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   6,873 150 SH   SOLE 0 150 0 0
SPDR S&P CHINA ETF ETF 78463X400   88,524 1,200 SH   SOLE 0 1,200 0 0
NEWELL BRANDS INC COM Stock 651229106   12,406 1,426 SH   SOLE 0 1,426 0 0
MARATHON OIL CORP COM Stock 565849106   13,812 600 SH   SOLE 0 600 0 0
HAMILTON LANE INC CL A Stock 407497106   187,713 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   317 28 SH   SOLE 0 28 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   517,982 16,480 SH   SOLE 0 16,480 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   72,617 1,797 SH   SOLE 0 1,797 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106   1,780 100 SH   SOLE 0 100 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   5,932 222 SH   SOLE 0 222 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   630,934 4,570 SH   SOLE 0 4,570 0 0
OKTA INC CL A Stock 679295105   10,194 147 SH   SOLE 0 147 0 0
GROWGENERATION CORP COM Stock 39986L109   544 160 SH   SOLE 0 160 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   14,997 107 SH   SOLE 0 107 0 0
HONEYWELL INTL INC COM Stock 438516106   3,110,333 14,990 SH   SOLE 0 14,989 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   90,275 472 SH   SOLE 0 472 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   9,752 1,204 SH   SOLE 0 1,204 0 0
FIRSTENERGY CORP COM Stock 337932107   789,614 20,309 SH   SOLE 0 20,309 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   92,524 890 SH   SOLE 0 890 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   192,526 7,553 SH   SOLE 0 7,553 0 0
FORD MTR CO DEL COM Stock 345370860   39,323 2,599 SH   SOLE 0 2,599 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   34,242 100 SH   SOLE 0 100 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   15,345 500 SH   SOLE 0 500 0 0
FIRST BANCORP N C COM Stock 318910106   35,522 1,194 SH   SOLE 0 1,194 0 0
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SPIRE INC COM Stock 84857L101   66,168 1,043 SH   SOLE 0 1,043 0 0
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PHILLIPS 66 COM Stock 718546104   1,014,187 10,633 SH   SOLE 0 10,633 0 0
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ATN INTL INC COM Stock 00215F107   21,155 578 SH   SOLE 0 578 0 0
VANECK OIL SERVICES ETF ETF 92189H607   175,436 610 SH   SOLE 0 610 0 0
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ROYCE VALUE TR INC COM CEF 780910105   166 12 SH   SOLE 0 12 0 0
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FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   75,693 1,008 SH   SOLE 0 1,008 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   27,113 1,250 SH   SOLE 0 1,250 0 0
META PLATFORMS INC CL A Stock 30303M102   3,680,805 12,826 SH   SOLE 0 12,826 0 0
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CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   167,648 6,200 SH   SOLE 0 6,200 0 0
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UNITED BANKSHARES INC WEST VA COM Stock 909907107   39,461 1,330 SH   SOLE 0 1,330 0 0
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VANGUARD MATERIALS ETF ETF 92204A801   130,472 717 SH   SOLE 0 717 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   281 13 SH   SOLE 0 13 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   106,087 1,996 SH   SOLE 0 1,996 0 0
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PACKAGING CORP AMER COM Stock 695156109   93,041 704 SH   SOLE 0 704 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   15,460 135 SH   SOLE 0 135 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   28,732 594 SH   SOLE 0 594 0 0
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FIRST FINL BANCORP OH COM Stock 320209109   48,361 2,366 SH   SOLE 0 2,366 0 0
BLACK HILLS CORP COM Stock 092113109   53,571 889 SH   SOLE 0 889 0 0
CITY HLDG CO COM Stock 177835105   45,715 508 SH   SOLE 0 508 0 0
FIVE BELOW INC COM Stock 33829M101   1,107,306 5,634 SH   SOLE 0 5,634 0 0
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CHUYS HLDGS INC COM Stock 171604101   36,044 883 SH   SOLE 0 883 0 0
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108   613 50 SH   SOLE 0 50 0 0
CARLYLE GROUP INC COM Stock 14316J108   191,700 6,000 SH   SOLE 0 6,000 0 0
FMC CORP COM NEW Stock 302491303   14,608 140 SH   SOLE 0 140 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   228,098 1,550 SH   SOLE 0 1,550 0 0
HALEON PLC SPON ADS ADR 405552100   5,916 706 SH   SOLE 0 706 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   1,886 100 SH   SOLE 0 100 0 0
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US TREASURY 3 MONTH BILL ETF ETF 74933W452   5,010 100 SH   SOLE 0 100 0 0
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MONDELEZ INTL INC CL A Stock 609207105   1,608,149 22,048 SH   SOLE 0 22,047 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   8,095 41 SH   SOLE 0 41 0 0
BALCHEM CORP COM Stock 057665200   23,727 176 SH   SOLE 0 176 0 0
PCTEL INC COM Stock 69325Q105   959 200 SH   SOLE 0 200 0 0
WP CAREY INC COM REIT 92936U109   1,125,453 16,659 SH   SOLE 0 16,658 0 0
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BROADCOM INC COM Stock 11135F101   1,934,369 2,230 SH   SOLE 0 2,230 0 0
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PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201   14,700 500 SH   SOLE 0 500 0 0
WORKDAY INC CL A Stock 98138H101   131,468 582 SH   SOLE 0 582 0 0
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RXO INC COMMON STOCK Stock 74982T103   2,222 98 SH   SOLE 0 98 0 0
OMNIAB INC COM Stock 68218J103   15,352 3,052 SH   SOLE 0 3,052 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   130,642 2,755 SH   SOLE 0 2,755 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   33,940 1,000 SH   SOLE 0 1,000 0 0
D R HORTON INC COM Stock 23331A109   679,760 5,586 SH   SOLE 0 5,586 0 0
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METLIFE INC COM Stock 59156R108   103,337 1,828 SH   SOLE 0 1,828 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   177,268 2,193 SH   SOLE 0 2,193 0 0
MOODYS CORP COM Stock 615369105   5,564 16 SH   SOLE 0 16 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   77,564 168 SH   SOLE 0 168 0 0
PIONEER NAT RES CO COM Stock 723787107   59,253 286 SH   SOLE 0 286 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   11,406 279 SH   SOLE 0 279 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106   41,975 2,500 SH   SOLE 0 2,500 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   258,045 6,513 SH   SOLE 0 6,513 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   6,699 221 SH   SOLE 0 221 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   53,193 3,949 SH   SOLE 0 3,949 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   217,278 3,470 SH   SOLE 0 3,469 0 0
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   3,601 166 SH   SOLE 0 166 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,529,166 52,284 SH   SOLE 0 52,283 0 0
WD 40 CO COM Stock 929236107   122,811 651 SH   SOLE 0 651 0 0
ROYAL BK CDA COM Stock 780087102   85,195 892 SH   SOLE 0 892 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   110,669 1,920 SH   SOLE 0 1,920 0 0
HEXCEL CORP NEW COM Stock 428291108   120,264 1,582 SH   SOLE 0 1,582 0 0
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CF INDS HLDGS INC COM Stock 125269100   209,357 3,016 SH   SOLE 0 3,015 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   721,208 5,954 SH   SOLE 0 5,954 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   21,525 1,250 SH   SOLE 0 1,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,032,817 3,347 SH   SOLE 0 3,347 0 0
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NORTHERN TR CORP COM Stock 665859104   21,056 284 SH   SOLE 0 284 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   53,375 657 SH   SOLE 0 657 0 0
OMNICOM GROUP INC COM Stock 681919106   3,806 40 SH   SOLE 0 40 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   34,936 2,174 SH   SOLE 0 2,174 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   1,368 100 SH   SOLE 0 100 0 0
KROGER CO COM Stock 501044101   2,021 43 SH   SOLE 0 43 0 0
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ENBRIDGE INC COM Stock 29250N105   180,681 4,855 SH   SOLE 0 4,855 0 0
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AES CORP COM Stock 00130H105   77,572 3,742 SH   SOLE 0 3,742 0 0
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PROTHENA CORP PLC SHS Stock G72800108   6,828 100 SH   SOLE 0 100 0 0
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NVIDIA CORPORATION COM Stock 67066G104   2,311,416 5,464 SH   SOLE 0 5,464 0 0
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WESTERN DIGITAL CORP. COM Stock 958102105   3,945 104 SH   SOLE 0 104 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   9,218 122 SH   SOLE 0 122 0 0
BALL CORP COM Stock 058498106   3,725 64 SH   SOLE 0 64 0 0
CUMMINS INC COM Stock 231021106   373,869 1,525 SH   SOLE 0 1,525 0 0
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SANDY SPRING BANCORP INC COM Stock 800363103   3,402 150 SH   SOLE 0 150 0 0
EOG RES INC COM Stock 26875P101   611,567 5,344 SH   SOLE 0 5,344 0 0
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MOSAIC CO NEW COM Stock 61945C103   76,257 2,179 SH   SOLE 0 2,178 0 0
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S&P GLOBAL INC COM Stock 78409V104   596,524 1,488 SH   SOLE 0 1,488 0 0
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SPDR S&P BIOTECH ETF ETF 78464A870   257,088 3,090 SH   SOLE 0 3,090 0 0
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INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   7,712 150 SH   SOLE 0 150 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   67,577 1,371 SH   SOLE 0 1,371 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   10,516 118 SH   SOLE 0 118 0 0
MANULIFE FINL CORP COM Stock 56501R106   1,570 83 SH   SOLE 0 83 0 0
DOUBLELINE MORTGAGE ETF ETF 25861R402   7,413 150 SH   SOLE 0 150 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   45,795 630 SH   SOLE 0 630 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,392,461 25,592 SH   SOLE 0 25,592 0 0
LOGICMARK INC COM NEW Stock 67091J503   3 1 SH   SOLE 0 1 0 0
COTERRA ENERGY INC COM Stock 127097103   147,828 5,843 SH   SOLE 0 5,843 0 0
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KEMPER CORP COM Stock 488401100   14,719 305 SH   SOLE 0 305 0 0
KENVUE INC COM Stock 49177J102   2,959 112 SH   SOLE 0 112 0 0
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TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260854   2 1 SH   SOLE 0 1 0 0
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ZOETIS INC CL A Stock 98978V103   953,527 5,537 SH   SOLE 0 5,537 0 0
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ARTIVION INC COM Stock 228903100   43,628 2,538 SH   SOLE 0 2,538 0 0
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VALE S A SPONSORED ADS ADR 91912E105   156,933 11,694 SH   SOLE 0 11,694 0 0
MACYS INC COM Stock 55616P104   40,125 2,500 SH   SOLE 0 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   495,214 4,907 SH   SOLE 0 4,907 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   5,061 160 SH   SOLE 0 160 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   5,155,605 21,246 SH   SOLE 0 21,246 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   29,067 290 SH   SOLE 0 290 0 0
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JACOBS SOLUTIONS INC COM Stock 46982L108   11,889 100 SH   SOLE 0 100 0 0
SIMPSON MFG INC COM Stock 829073105   61,217 442 SH   SOLE 0 442 0 0
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BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   70,724 765 SH   SOLE 0 765 0 0
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QUALCOMM INC COM Stock 747525103   984,818 8,273 SH   SOLE 0 8,273 0 0
T-MOBILE US INC COM Stock 872590104   882,432 6,353 SH   SOLE 0 6,353 0 0
VOYA FINANCIAL INC COM Stock 929089100   4,016 56 SH   SOLE 0 56 0 0
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GENERAL DYNAMICS CORP COM Stock 369550108   288,946 1,343 SH   SOLE 0 1,343 0 0
RESMED INC COM Stock 761152107   70,576 323 SH   SOLE 0 323 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   695,506 2,034 SH   SOLE 0 2,034 0 0
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CULLEN FROST BANKERS INC COM Stock 229899109   18,280 170 SH   SOLE 0 170 0 0
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INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   180,250 1,594 SH   SOLE 0 1,594 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   10,261 73 SH   SOLE 0 73 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   42,653 2,750 SH   SOLE 0 2,750 0 0
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CISCO SYS INC COM Stock 17275R102   1,502,775 29,045 SH   SOLE 0 29,044 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   16,961 347 SH   SOLE 0 347 0 0
TAPESTRY INC COM Stock 876030107   4,408 103 SH   SOLE 0 103 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   526,507 4,814 SH   SOLE 0 4,814 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   23,423 992 SH   SOLE 0 991 0 0
ALPS BARRON'S 400 ETF ETF 00162Q726   8,645 151 SH   SOLE 0 151 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   826,407 11,316 SH   SOLE 0 11,316 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   20,668 360 SH   SOLE 0 360 0 0
LENNAR CORP CL B Stock 526057302   678 6 SH   SOLE 0 6 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   392,648 3,447 SH   SOLE 0 3,447 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   170,983 2,565 SH   SOLE 0 2,565 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746   101,546 1,438 SH   SOLE 0 1,438 0 0
AUTODESK INC COM Stock 052769106   29,259 143 SH   SOLE 0 143 0 0
CDW CORP COM Stock 12514G108   9,542 52 SH   SOLE 0 52 0 0
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805   2,495 30 SH   SOLE 0 30 0 0
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AT&T INC COM Stock 00206R102   149,276 9,359 SH   SOLE 0 9,359 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   136,768 1,818 SH   SOLE 0 1,818 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   958,740 22,800 SH   SOLE 0 22,800 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   60,773 4,344 SH   SOLE 0 4,344 0 0
PTC THERAPEUTICS INC COM Stock 69366J200   57,670 1,418 SH   SOLE 0 1,418 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   38,940 1,375 SH   SOLE 0 1,375 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   49,394 608 SH   SOLE 0 608 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,616,771 19,918 SH   SOLE 0 19,918 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   140,962 1,701 SH   SOLE 0 1,701 0 0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   485,781 11,449 SH   SOLE 0 11,449 0 0
HEICO CORP NEW CL A Stock 422806208   135,398 963 SH   SOLE 0 963 0 0
PRECIGEN INC COM Stock 74017N105   201 175 SH   SOLE 0 175 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   70,949 3,894 SH   SOLE 0 3,894 0 0
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HENRY SCHEIN INC COM Stock 806407102   2,514 31 SH   SOLE 0 31 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   64,478 1,120 SH   SOLE 0 1,120 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   223,874 2,038 SH   SOLE 0 2,038 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   2,074 77 SH   SOLE 0 77 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   632,001 4,686 SH   SOLE 0 4,686 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   14,113 188 SH   SOLE 0 188 0 0
EVERTEC INC COM Stock 30040P103   54,030 1,467 SH   SOLE 0 1,467 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   60,568 527 SH   SOLE 0 527 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   26,395 90 SH   SOLE 0 90 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   61,245 1,500 SH   SOLE 0 1,500 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   153,253 1,428 SH   SOLE 0 1,428 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   4,499 40 SH   SOLE 0 40 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   32,379 296 SH   SOLE 0 296 0 0
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NETAPP INC COM Stock 64110D104   5,042 66 SH   SOLE 0 66 0 0
EMPIRE ST RLTY TR INC CL A REIT 292104106   4,269 570 SH   SOLE 0 570 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   34,165 93 SH   SOLE 0 93 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   736,515 7,812 SH   SOLE 0 7,812 0 0
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TARGET CORP COM Stock 87612E106   260,503 1,975 SH   SOLE 0 1,975 0 0
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AMGEN INC COM Stock 031162100   5,653,961 25,466 SH   SOLE 0 25,466 0 0
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ZIONS BANCORPORATION N A COM Stock 989701107   1,714,689 63,838 SH   SOLE 0 63,838 0 0
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   131,022 1,043 SH   SOLE 0 1,043 0 0
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HDFC BANK LTD SPONSORED ADS ADR 40415F101   154,664 2,219 SH   SOLE 0 2,219 0 0
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LATTICE SEMICONDUCTOR CORP COM Stock 518415104   9,607 100 SH   SOLE 0 100 0 0
MURPHY USA INC COM Stock 626755102   67,822 218 SH   SOLE 0 218 0 0
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PROGRESS SOFTWARE CORP COM Stock 743312100   44,098 759 SH   SOLE 0 759 0 0
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ROPER TECHNOLOGIES INC COM Stock 776696106   101,930 212 SH   SOLE 0 212 0 0
ROYAL GOLD INC COM Stock 780287108   34,434 300 SH   SOLE 0 300 0 0
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SERVICE CORP INTL COM Stock 817565104   4,263 66 SH   SOLE 0 66 0 0
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SYNOPSYS INC COM Stock 871607107   222,059 510 SH   SOLE 0 510 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   736,933 5,851 SH   SOLE 0 5,851 0 0
VICOR CORP COM Stock 925815102   2,516,400 46,600 SH   SOLE 0 46,600 0 0
BOX INC CL A Stock 10316T104   49,564 1,687 SH   SOLE 0 1,687 0 0
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BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,763,165 27,571 SH   SOLE 0 27,571 0 0
BERKLEY W R CORP COM Stock 084423102   53,604 900 SH   SOLE 0 900 0 0
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BARRICK GOLD CORP COM Stock 067901108   4,876 288 SH   SOLE 0 288 0 0
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REALTY INCOME CORP COM REIT 756109104   867,075 14,502 SH   SOLE 0 14,502 0 0
ALTRIA GROUP INC COM Stock 02209S103   246,206 5,435 SH   SOLE 0 5,435 0 0
DOMINION ENERGY INC COM Stock 25746U109   154,023 2,974 SH   SOLE 0 2,974 0 0
CITIGROUP INC COM NEW Stock 172967424   113,028 2,455 SH   SOLE 0 2,455 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   2,683 31 SH   SOLE 0 31 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   15,703 110 SH   SOLE 0 110 0 0
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302   87,822 10,480 SH   SOLE 0 10,480 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   12,664 54 SH   SOLE 0 54 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   204,064 1,697 SH   SOLE 0 1,697 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,140,279 38,604 SH   SOLE 0 38,604 0 0
NORTHWESTERN CORP COM NEW Stock 668074305   65,104 1,147 SH   SOLE 0 1,147 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   17,188,646 35,762 SH   SOLE 0 35,761 0 0
AEROVIRONMENT INC COM Stock 008073108   3,068 30 SH   SOLE 0 30 0 0
SUMMIT MATLS INC CL A Stock 86614U100   96,328 2,545 SH   SOLE 0 2,545 0 0
T ROWE PRICE GROUP INC COM Stock 74144T108   3,447,118 30,772 SH   SOLE 0 30,772 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   75,021 432 SH   SOLE 0 432 0 0
LOWES COS INC COM Stock 548661107   2,233,753 9,897 SH   SOLE 0 9,897 0 0
LINCOLN NATL CORP IND COM Stock 534187109   3,684 143 SH   SOLE 0 143 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   2,960 11 SH   SOLE 0 11 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   66,261 1,390 SH   SOLE 0 1,390 0 0
ARK INNOVATION ETF ETF 00214Q104   13,242 300 SH   SOLE 0 300 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   9,458 100 SH   SOLE 0 100 0 0
DEERE & CO COM Stock 244199105   775,002 1,913 SH   SOLE 0 1,912 0 0
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ETSY INC COM Stock 29786A106   4,823 57 SH   SOLE 0 57 0 0
TFI INTL INC COM Stock 87241L109   50,484 443 SH   SOLE 0 443 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   0 0 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   92,217 2,547 SH   SOLE 0 2,546 0 0
ZIFF DAVIS INC COM Stock 48123V102   61,583 879 SH   SOLE 0 879 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   237,413 3,082 SH   SOLE 0 3,081 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   77,862 1,232 SH   SOLE 0 1,232 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   3,213 150 SH   SOLE 0 150 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   4,769,263 118,964 SH   SOLE 0 118,963 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   55,997 699 SH   SOLE 0 699 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   70,429 1,224 SH   SOLE 0 1,224 0 0
SHOPIFY INC CL A Stock 82509L107   607,821 9,409 SH   SOLE 0 9,409 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   91,701 1,897 SH   SOLE 0 1,897 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   571,767 8,737 SH   SOLE 0 8,737 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   62,357 2,058 SH   SOLE 0 2,058 0 0
MCCORMICK & CO INC COM VTG Stock 579780107   14,549 168 SH   SOLE 0 168 0 0
CABLE ONE INC COM Stock 12685J105   15,113 23 SH   SOLE 0 23 0 0
RAYONIER INC COM REIT 754907103   18,840 600 SH   SOLE 0 600 0 0
TOPBUILD CORP COM Stock 89055F103   114,389 430 SH   SOLE 0 430 0 0
CHEMOURS CO COM Stock 163851108   115,134 3,121 SH   SOLE 0 3,121 0 0
LANTHEUS HLDGS INC COM Stock 516544103   38,184 455 SH   SOLE 0 455 0 0
NOVO-NORDISK A S ADR ADR 670100205   16,830 104 SH   SOLE 0 104 0 0
SAP SE SPON ADR ADR 803054204   84,959 621 SH   SOLE 0 621 0 0
BIO RAD LABS INC CL A Stock 090572207   140,654 371 SH   SOLE 0 371 0 0
ALARM COM HLDGS INC COM Stock 011642105   81,396 1,575 SH   SOLE 0 1,575 0 0
APPFOLIO INC COM CL A Stock 03783C100   95,021 552 SH   SOLE 0 552 0 0
BANK HAWAII CORP COM Stock 062540109   4,123 100 SH   SOLE 0 100 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   195 4 SH   SOLE 0 4 0 0
TELADOC HEALTH INC COM Stock 87918A105   31,296 1,236 SH   SOLE 0 1,236 0 0
RELX PLC SPONSORED ADR ADR 759530108   332,662 9,951 SH   SOLE 0 9,951 0 0
KRAFT HEINZ CO COM Stock 500754106   551,741 15,542 SH   SOLE 0 15,542 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,524,647 22,848 SH   SOLE 0 22,848 0 0
NASDAQ INC COM Stock 631103108   5,184 104 SH   SOLE 0 104 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   12,488 275 SH   SOLE 0 275 0 0
SCHWAB CHARLES CORP COM Stock 808513105   174,175 9,195 SH   SOLE 0 9,195 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   37,170 900 SH   SOLE 0 900 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   149,801 1,777 SH   SOLE 0 1,777 0 0
BAIDU INC SPON ADR REP A ADR 056752108   522,722 3,818 SH   SOLE 0 3,818 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   452,924 13,919 SH   SOLE 0 13,919 0 0
CAMECO CORP COM Stock 13321L108   714,387 22,802 SH   SOLE 0 22,802 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   106,493 2,661 SH   SOLE 0 2,661 0 0
RAPID7 INC COM Stock 753422104   53,612 1,184 SH   SOLE 0 1,184 0 0
CROWN CASTLE INC COM REIT 22822V101   1,318,742 11,574 SH   SOLE 0 11,574 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   48,798 516 SH   SOLE 0 516 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   164,409 2,780 SH   SOLE 0 2,780 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   112,839 4,150 SH   SOLE 0 4,150 0 0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   109,322 2,560 SH   SOLE 0 2,560 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   1,847 803 SH   SOLE 0 803 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   71,622 1,155 SH   SOLE 0 1,155 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   64,277 509 SH   SOLE 0 509 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   93,491 1,648 SH   SOLE 0 1,648 0 0
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ATRION CORP COM Stock 049904105   80,329 142 SH   SOLE 0 142 0 0
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CBRE GROUP INC CL A Stock 12504L109   195,399 2,421 SH   SOLE 0 2,421 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,130,127 11,971 SH   SOLE 0 11,970 0 0
BIO-TECHNE CORP COM Stock 09073M104   102,527 1,256 SH   SOLE 0 1,256 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   147,662 1,502 SH   SOLE 0 1,502 0 0
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DISH NETWORK CORPORATION CL A Stock 25470M109   6,195 940 SH   SOLE 0 940 0 0
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KADANT INC COM Stock 48282T104   131,483 592 SH   SOLE 0 592 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   160,933 540 SH   SOLE 0 540 0 0
ISHARES MSCI EAFE ETF ETF 464287465   5,346,622 73,747 SH   SOLE 0 73,746 0 0
APPLE INC COM Stock 037833100   68,136,852 368,539 SH   SOLE 0 368,539 0 0
APPLE INC COM Stock 037833100   272 1,400 SH Put SOLE 0 1,400 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   49,855 1,995 SH   SOLE 0 1,995 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   72,659 599 SH   SOLE 0 599 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   61,197 701 SH   SOLE 0 701 0 0
GSK PLC SPONSORED ADR ADR 37733W204   11,619 326 SH   SOLE 0 326 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   137,448 1,800 SH   SOLE 0 1,800 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   109,771 1,244 SH   SOLE 0 1,244 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   1,374,436 54,347 SH   SOLE 0 54,347 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   949,187 38,933 SH   SOLE 0 38,933 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,165,043 47,321 SH   SOLE 0 47,321 0 0
ABBOTT LABS COM Stock 002824100   3,096,713 28,405 SH   SOLE 0 28,405 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   800,484 8,966 SH   SOLE 0 8,966 0 0
INVESCO PREFERRED ETF ETF 46138E511   5,151 453 SH   SOLE 0 453 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   402,213 3,876 SH   SOLE 0 3,876 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   515,763 191 SH   SOLE 0 191 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   3,679,987 15,098 SH   SOLE 0 15,098 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   2,938 32 SH   SOLE 0 32 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   267,074 1,420 SH   SOLE 0 1,420 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   227,775 2,500 SH   SOLE 0 2,500 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,034,150 19,224 SH   SOLE 0 19,224 0 0
DOMINOS PIZZA INC COM Stock 25754A201   383,495 1,138 SH   SOLE 0 1,138 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   188,615 3,088 SH   SOLE 0 3,088 0 0
FERRARI N V COM Stock N3167Y103   3,594 11 SH   SOLE 0 11 0 0