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
PROLOGIS INC. COM 023135106   1,678,785 19,986 SH   SOLE   0 0 19,985
MERCK & CO INC COM 37940X102   25,227 254 SH   SOLE   0 0 254
OSHKOSH CORP UNIT SER 1 46090E103   206,560 776 SH   SOLE   0 0 775
SPDR S&P 500 ETF TR TECHNOLOGY 81369Y803   33,599 270 SH   SOLE   0 0 270
MCKESSON CORP COM 855244109   271,654 2,738 SH   SOLE   0 0 2,738
THE TRADE DESK INC CL A 852234103   461,434 7,343 SH   SOLE   0 0 7,343
WISDOMTREE TR COM 02043Q107   4,991 21 SH   SOLE   0 0 21
MASTERCARD INCORPORATED COM 983793100   78,564 2,360 SH   SOLE   0 0 2,360
ILLINOIS TOOL WKS INC COM 036752103   108,237 211 SH   SOLE   0 0 211
UNITED RENTALS INC ISHARES NEW 464285204   208 6 SH   SOLE   0 0 6
STEEL DYNAMICS INC SPONSORED ADS 82655M107   691 600 SH   SOLE   0 0 600
TYLER TECHNOLOGIES INC COM 256677105   95,545 388 SH   SOLE   0 0 388
EXACT SCIENCES CORP COM 929160109   8,519 49 SH   SOLE   0 0 48
CRISPR THERAPEUTICS AG COM 478160104   613,383 3,472 SH   SOLE   0 0 3,472
EMERSON ELEC CO COM 874054109   317,284 3,047 SH   SOLE   0 0 3,047
YUM CHINA HLDGS INC ORD SHS G7997R103   13,784 262 SH   SOLE   0 0 262
ALLSTATE CORP COM 27828G107   24,852 1,090 SH   SOLE   0 0 1,090
DIAGEO PLC COM 94106L109   375,769 2,395 SH   SOLE   0 0 2,395
ALASKA AIR GROUP INC TOTAL STK MKT 922908769   23,110 121 SH   SOLE   0 0 120
ISHARES TR GLOBAL TECH ETF 464287291   10,904 243 SH   SOLE   0 0 243
AMERICAN FINL GROUP INC OHIO INTL DVD ETF 921946810   1,921,001 27,589 SH   SOLE   0 0 27,588
SMUCKER J M CO COM 22160K105   1,313,281 2,877 SH   SOLE   0 0 2,876
CORNING INC COM 40412C101   1,349,801 5,625 SH   SOLE   0 0 5,625
EDWARDS LIFESCIENCES CORP MSCI EMG MKT ETF 464287234   96,683 2,551 SH   SOLE   0 0 2,550
VERIZON COMMUNICATIONS INC COM 38141G104   92,026 268 SH   SOLE   0 0 268
UNUM GROUP ADS 892331307   3,005 22 SH   SOLE   0 0 22
CHUBB LIMITED COM 879360105   5,599 14 SH   SOLE   0 0 14
PENN ENTERTAINMENT INC COM 988498101   661,152 5,162 SH   SOLE   0 0 5,162
FEDEX CORP COM 679580100   76,621 270 SH   SOLE   0 0 270
SNAP ON INC CL C 904311206   107 12 SH   SOLE   0 0 12
SHERWIN WILLIAMS CO COM 30212W100   786 71 SH   SOLE   0 0 70
PEPSICO INC COM 742718109   311,891 2,058 SH   SOLE   0 0 2,057
ISHARES TR COM 191216100   193,711 3,045 SH   SOLE   0 0 3,045
KIMBERLY-CLARK CORP COM 09253X102   24,122 2,129 SH   SOLE   0 0 2,129
EATON VANCE MUN BD FD COM 370334104   122,002 1,455 SH   SOLE   0 0 1,455
TE CONNECTIVITY LTD COM 693506107   3,772 30 SH   SOLE   0 0 30
HONEYWELL INTL INC COM 674599105   44,093 700 SH   SOLE   0 0 700
TRANE TECHNOLOGIES PLC COM 89832Q109   7,487 174 SH   SOLE   0 0 174
FIRSTENERGY CORP CL B 911312106   48,453 279 SH   SOLE   0 0 278
FORD MTR CO DEL CL A 571903202   1,020,728 6,856 SH   SOLE   0 0 6,855
US BANCORP DEL REAL ESTATE ETF 922908553   2,144 26 SH   SOLE   0 0 26
HOME DEPOT INC COM 458140100   71,098 2,690 SH   SOLE   0 0 2,690
BAXTER INTL INC CL A 100557107   1,648 5 SH   SOLE   0 0 5
SPDR SER TR COM 12572Q105   46,135 274 SH   SOLE   0 0 274
SUNCOR ENERGY INC NEW COM 445658107   19,005 109 SH   SOLE   0 0 109
AUTOMATIC DATA PROCESSING IN COM 047649108   29,149 257 SH   SOLE   0 0 257
DUPONT DE NEMOURS INC SHS G5960L103   38,138 491 SH   SOLE   0 0 490
SELECT SECTOR SPDR TR COM 189054109   129,883 926 SH   SOLE   0 0 925
SPDR GOLD TR U.S. FINLS ETF 464287788   39,774 527 SH   SOLE   0 0 527
SOUTHERN CO COM 64110L106   5,308 18 SH   SOLE   0 0 18
BECTON DICKINSON & CO COM 981811102   4,971 100 SH   SOLE   0 0 100
BROADRIDGE FINL SOLUTIONS IN COM 704326107   132,316 1,145 SH   SOLE   0 0 1,145
SCHWAB STRATEGIC TR COM 440452100   108,864 2,390 SH   SOLE   0 0 2,390
MONGODB INC INTL DIV GRWTH 46435G524   65,276 1,133 SH   SOLE   0 0 1,132
ISHARES TR MRGSTR MD CP ETF 464288208   12,219 208 SH   SOLE   0 0 208
LABORATORY CORP AMER HLDGS COM 74340W103   17,360 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR COM 58933Y105   150,860 1,360 SH   SOLE   0 0 1,359
SCHWAB STRATEGIC TR COM 688239201   123,213 1,397 SH   SOLE   0 0 1,397
SCHWAB STRATEGIC TR TR UNIT 78462F103   111,517 292 SH   SOLE   0 0 291
SELECT SECTOR SPDR TR COM 58155Q103   84,637 226 SH   SOLE   0 0 225
IRIDIUM COMMUNICATIONS INC COM CL A 88339J105   20,174 450 SH   SOLE   0 0 450
EVOQUA WATER TECHNOLOGIES CO US MIDCAP FUND 97717W570   7,393 152 SH   SOLE   0 0 152
SPDR SER TR CL A 57636Q104   663,138 1,907 SH   SOLE   0 0 1,907
FORTINET INC COM 452308109   299,612 1,360 SH   SOLE   0 0 1,360
FUBOTV INC COM 911363109   7,108 20 SH   SOLE   0 0 20
SMITH A O CORP COM 858119100   24,425 250 SH   SOLE   0 0 250
UGI CORP NEW COM 902252105   549,064 1,703 SH   SOLE   0 0 1,703
GALLAGHER ARTHUR J & CO COM 30063P105   2,376 48 SH   SOLE   0 0 48
SPDR SER TR NAMEN AKT H17182108   1,707 42 SH   SOLE   0 0 42
PIMCO ETF TR COM 291011104   163,123 1,698 SH   SOLE   0 0 1,698
LINCOLN ELEC HLDGS INC COM 98850P109   298,537 5,463 SH   SOLE   0 0 5,462
NUTRIEN LTD COM 020002101   5,695 42 SH   SOLE   0 0 42
CENTENE CORP DEL SPON ADR NEW 25243Q205   11,582 65 SH   SOLE   0 0 65
ISHARES TR COM 011659109   7,815 182 SH   SOLE   0 0 182
UNITED THERAPEUTICS CORP DEL TIPS BD ETF 464287176   3,002,056 28,204 SH   SOLE   0 0 28,204
BERKSHIRE HATHAWAY INC DEL COM 025932104   19,768 144 SH   SOLE   0 0 144
SCHWAB STRATEGIC TR COM NEW 832696405   71,941 454 SH   SOLE   0 0 454
ADOBE SYSTEMS INCORPORATED COM 219350105   15,076 472 SH   SOLE   0 0 472
SOUTHERN COPPER CORP COM 28176E108   13,430 180 SH   SOLE   0 0 180
WEYERHAEUSER CO MTN BE COM 92343V104   126,726 3,216 SH   SOLE   0 0 3,216
VANGUARD SCOTTSDALE FDS COM 91529Y106   45,133 1,100 SH   SOLE   0 0 1,100
CARDLYTICS INC COM H1467J104   212,217 962 SH   SOLE   0 0 962
VANGUARD SCOTTSDALE FDS COM 707569109   59 2 SH   SOLE   0 0 2
ALPHABET INC COM 31428X106   33,631 194 SH   SOLE   0 0 194
CELSIUS HLDGS INC COM 833034101   81,114 355 SH   SOLE   0 0 355
PROGRESSIVE CORP COM 824348106   1,429,223 6,022 SH   SOLE   0 0 6,022
OREILLY AUTOMOTIVE INC COM 713448108   3,752,675 20,772 SH   SOLE   0 0 20,772
PRINCIPAL FINANCIAL GROUP IN 1 3 YR TREAS BD 464287457   47,728 588 SH   SOLE   0 0 588
INTUIT COM 494368103   65,240 481 SH   SOLE   0 0 480
HALLIBURTON CO COM 27827X101   0 0 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC SHS H84989104   4,018 35 SH   SOLE   0 0 35
CSX CORP COM 438516106   586,624 2,737 SH   SOLE   0 0 2,737
COMCAST CORP NEW SHS G8994E103   239,864 1,427 SH   SOLE   0 0 1,427
GENERAC HLDGS INC COM 337932107   175,938 4,195 SH   SOLE   0 0 4,195
MICROSOFT CORP COM 345370860   9,092 782 SH   SOLE   0 0 781
VALERO ENERGY CORP COM NEW 902973304   11,993 275 SH   SOLE   0 0 275
DOCUSIGN INC COM 437076102   712,047 2,254 SH   SOLE   0 0 2,254
HEALTHPEAK PROPERTIES INC COM 071813109   11,956 235 SH   SOLE   0 0 234
SCHLUMBERGER LTD PORTFOLIO INTRMD 78464A375   9,564 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 867224107   17,293 545 SH   SOLE   0 0 545
SELECT SECTOR SPDR TR COM 053015103   1,265,356 5,297 SH   SOLE   0 0 5,297
V F CORP COM 26614N102   16,153 235 SH   SOLE   0 0 235
TILRAY BRANDS INC SBI HEALTHCARE 81369Y209   41,311 304 SH   SOLE   0 0 304
AMERIPRISE FINL INC GOLD SHS 78463V107   4,750 28 SH   SOLE   0 0 28
BLOOM ENERGY CORP COM 842587107   12,497 175 SH   SOLE   0 0 175
BROWN & BROWN INC COM 075887109   60,003 236 SH   SOLE   0 0 235
AVERY DENNISON CORP COM 11133T103   1,000,106 7,456 SH   SOLE   0 0 7,456
SONOS INC US SML CAP ETF 808524607   57,666 1,423 SH   SOLE   0 0 1,423
BOEING CO CL A 60937P106   1,968 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS RUS 1000 GRW ETF 464287614   21,852 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS COM NEW 50540R409   36,499 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS US BRD MKT ETF 808524102   14,726 329 SH   SOLE   0 0 328
NEXTERA ENERGY INC INTL EQTY ETF 808524805   147,698 4,585 SH   SOLE   0 0 4,585
NIKE INC US LRG CAP ETF 808524201   487,301 10,793 SH   SOLE   0 0 10,792
SCHNITZER STEEL INDS INC SBI CONS STPLS 81369Y308   11,506 154 SH   SOLE   0 0 154
TESLA INC COM 46269C102   20,097 391 SH   SOLE   0 0 391
YETI HLDGS INC COM 30057T105   37,699 952 SH   SOLE   0 0 952
LINDE PLC PORTFOLIO S&P400 78464A847   243,599 5,732 SH   SOLE   0 0 5,731
CMS ENERGY CORP COM 34959E109   54,023 1,105 SH   SOLE   0 0 1,105
SELECT SECTOR SPDR TR COM 35953D104   24 14 SH   SOLE   0 0 14
MODERNA INC COM 831865209   14,310 250 SH   SOLE   0 0 250
NORFOLK SOUTHN CORP COM 902681105   18,869 509 SH   SOLE   0 0 509
VIRTUS EQUITY & CONV INCM FD COM 363576109   1,253,945 6,651 SH   SOLE   0 0 6,650
SCHWAB STRATEGIC TR PORTFOLIO SHORT 78464A474   4,523 154 SH   SOLE   0 0 153
VANGUARD INTL EQUITY INDEX F ENHAN SHRT MA AC 72201R833   165,000 1,673 SH   SOLE   0 0 1,672
VANGUARD WORLD FDS COM 533900106   800,475 5,540 SH   SOLE   0 0 5,540
SCHWAB STRATEGIC TR COM 67077M108   890,966 12,200 SH   SOLE   0 0 12,200
SCHWAB STRATEGIC TR COM 15135B101   14,188 173 SH   SOLE   0 0 173
WALGREENS BOOTS ALLIANCE INC CORE S&P SCP ETF 464287804   948,365 10,021 SH   SOLE   0 0 10,020
AMPHENOL CORP NEW COM 91307C102   25,028 90 SH   SOLE   0 0 90
ACUITY BRANDS INC CL B NEW 084670702   1,446,765 4,684 SH   SOLE   0 0 4,683
CARLISLE COS INC EMRG MKTEQ ETF 808524706   54,046 2,283 SH   SOLE   0 0 2,283
AMDOCS LTD COM 00724F101   13,461 40 SH   SOLE   0 0 40
STANLEY BLACK & DECKER INC COM 84265V105   4,529 75 SH   SOLE   0 0 75
STEPAN CO COM NEW 962166104   5,642 182 SH   SOLE   0 0 182
WELLTOWER INC SHRT TRM CORP BD 92206C409   717,649 9,544 SH   SOLE   0 0 9,544
DOW INC COM 14161W105   104 18 SH   SOLE   0 0 18
ALCON AG INT-TERM CORP 92206C870   869,914 11,223 SH   SOLE   0 0 11,223
PINTEREST INC CAP STK CL A 02079K305   1,597,669 18,108 SH   SOLE   0 0 18,108
GLOBAL X FDS COM NEW 15118V207   624 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS COM 743315103   62,646 483 SH   SOLE   0 0 482
BROWN FORMAN CORP COM 67103H107   108,880 129 SH   SOLE   0 0 129
UBER TECHNOLOGIES INC COM 74251V102   9,063 108 SH   SOLE   0 0 108
SPDR S&P MIDCAP 400 ETF TR COM 461202103   814,598 2,093 SH   SOLE   0 0 2,092
ILLUMINA INC COM 406216101   6,726 171 SH   SOLE   0 0 170
CORTEVA INC CL A 21036P108   14,383 62 SH   SOLE   0 0 62
CONSOLIDATED EDISON INC COM 126408103   149,229 4,817 SH   SOLE   0 0 4,816
BOOZ ALLEN HAMILTON HLDG COR CL A 20030N101   9,442 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T COM 368736104   64,926 645 SH   SOLE   0 0 645
CREATIVE REALITIES INC COM 594918104   2,403,532 10,022 SH   SOLE   0 0 10,022
SPDR SER TR COM 91913Y100   18,775 148 SH   SOLE   0 0 148
VANGUARD SCOTTSDALE FDS COM 256163106   8,036 145 SH   SOLE   0 0 145
LILLY ELI & CO COM 42250P103   17,549 700 SH   SOLE   0 0 700
PIMCO ETF TR COM STK 806857108   5,529 103 SH   SOLE   0 0 103
AIR PRODS & CHEMS INC COM 126650100   113,071 1,213 SH   SOLE   0 0 1,213
SCHWAB STRATEGIC TR COMMUNICATION 81369Y852   7,966 166 SH   SOLE   0 0 166
LIBERTY ALL STAR EQUITY FD COM 918204108   28,990 1,050 SH   SOLE   0 0 1,050
SCHWAB STRATEGIC TR COM CL 2 88688T100   256 95 SH   SOLE   0 0 95
LEIDOS HOLDINGS INC COM 03076C106   75,040 241 SH   SOLE   0 0 241
INVESCO EXCH TRADED FD TR II COM CL A 093712107   19,120 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II COM 115236101   45,348 796 SH   SOLE   0 0 796
BNY MELLON STRATEGIC MUNS IN COM 053611109   19,406 107 SH   SOLE   0 0 107
INVESCO EXCH TRADED FD TR II COM 83570H108   2,805 166 SH   SOLE   0 0 166
ISHARES TR COM 097023105   70,968 373 SH   SOLE   0 0 372
TWILIO INC SMALL CP ETF 922908751   86,777 473 SH   SOLE   0 0 472
LISTED FD TR MID CAP ETF 922908629   76,701 376 SH   SOLE   0 0 376
ISHARES TR LARGE CAP ETF 922908637   7,665 44 SH   SOLE   0 0 44
DUKE ENERGY CORP NEW COM 65339F101   161,523 1,932 SH   SOLE   0 0 1,932
TRI CONTL CORP CL B 654106103   564,178 4,822 SH   SOLE   0 0 4,821
MICRON TECHNOLOGY INC CL A 806882106   4,751 155 SH   SOLE   0 0 155
CARRIER GLOBAL CORPORATION COM 88160R101   61,220 497 SH   SOLE   0 0 497
SCHWAB STRATEGIC TR COM 98585X104   248 6 SH   SOLE   0 0 6
AFLAC INC SHS G5494J103   159,498 489 SH   SOLE   0 0 488
SYSCO CORP COM 125896100   21,216 335 SH   SOLE   0 0 335
DICKS SPORTING GOODS INC FINANCIAL 81369Y605   50,024 1,463 SH   SOLE   0 0 1,462
PORTLAND GEN ELEC CO COM 60770K107   718 4 SH   SOLE   0 0 4
ZOOMINFO TECHNOLOGIES INC COM 655844108   1,326,921 5,385 SH   SOLE   0 0 5,384
MATCH GROUP INC NEW COM 92841M101   84,204 4,619 SH   SOLE   0 0 4,619
NCINO INC SHT TM US TRES 808524862   36,896 765 SH   SOLE   0 0 764
QUANTA SVCS INC FTSE EUROPE ETF 922042874   32,578 588 SH   SOLE   0 0 587
COHERENT CORP INF TECH ETF 92204A702   131,289 411 SH   SOLE   0 0 411
ISHARES TR US TIPS ETF 808524870   2,567,483 49,575 SH   SOLE   0 0 49,574
AMERICAN ELEC PWR CO INC INT-TRM U.S TRES 808524854   197 4 SH   SOLE   0 0 4
POLISHED COM INC COM 931427108   27,497 736 SH   SOLE   0 0 736
BROWN FORMAN CORP CL A 032095101   12,182 160 SH   SOLE   0 0 160
ISHARES TR COM 00508Y102   17,389 105 SH   SOLE   0 0 105
QUANTUMSCAPE CORP COM 142339100   4,713 20 SH   SOLE   0 0 20
SNOWFLAKE INC SHS G02602103   12,635 139 SH   SOLE   0 0 139
PALANTIR TECHNOLOGIES INC COM 854502101   8,263 110 SH   SOLE   0 0 110
MASTEC INC COM 858586100   5,150 48 SH   SOLE   0 0 48
BRUKER CORP COM 95040Q104   31,875 486 SH   SOLE   0 0 486
NEW JERSEY RES CORP COM 260557103   30,162 599 SH   SOLE   0 0 598
CIRRUS LOGIC INC ORD SHS H01301128   2,262 33 SH   SOLE   0 0 33
ATLASSIAN CORPORATION CL A 72352L106   7,041 290 SH   SOLE   0 0 290
PIMCO ETF TR LITHIUM BTRY ETF 37954Y855   46,888 800 SH   SOLE   0 0 800
CONCENTRIX CORP S&P 500 ETF SHS 922908363   364,576 1,038 SH   SOLE   0 0 1,037
SCHWAB STRATEGIC TR CL A 115637100   18,084 275 SH   SOLE   0 0 275
AIRBNB INC COM 90353T100   3,833 155 SH   SOLE   0 0 155
FIRST CTZNS BANCSHARES INC N UTSER1 S&PDCRP 78467Y107   120,791 273 SH   SOLE   0 0 272
VANGUARD INDEX FDS COM 452327109   3,033 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR COM 22052L104   54,601 929 SH   SOLE   0 0 928
NOBLE CORP PLC COM 209115104   19,062 200 SH   SOLE   0 0 200
APTIV PLC CL A 099502106   1,581,477 15,131 SH   SOLE   0 0 15,130
ASENSUS SURGICAL INC S&P500 EQL WGT 46137V357   1,114,173 7,888 SH   SOLE   0 0 7,887
ROBLOX CORP *W EXP 11/19/202 22530J119   1 100 SH   SOLE   0 0 100
COINBASE GLOBAL INC S&P 600 SMCP GRW 78464A201   2,640 37 SH   SOLE   0 0 36
TRACTOR SUPPLY CO VNG RUS2000IDX 92206C664   29,350 417 SH   SOLE   0 0 417
GINKGO BIOWORKS HOLDINGS INC COM 532457108   461,050 1,260 SH   SOLE   0 0 1,260
CAPRI HOLDINGS LIMITED INV GRD CRP BD 72201R817   39,094 420 SH   SOLE   0 0 420
VIMEO INC COM 009158106   379,479 1,231 SH   SOLE   0 0 1,231
POLISHED COM INC US REIT ETF 808524847   1,063 55 SH   SOLE   0 0 55
VISA INC SH BEN INT 530158104   48,256 8,466 SH   SOLE   0 0 8,466
WM TECHNOLOGY INC US MID-CAP ETF 808524508   336,411 5,127 SH   SOLE   0 0 5,127
ISHARES TR COM 525327102   1,188,392 11,298 SH   SOLE   0 0 11,297
HERSHEY CO S&P SMLCP INDL 46138E123   10,745 121 SH   SOLE   0 0 121
OWLET INC S&P SMLCP UTIL 46138G409   10,559 196 SH   SOLE   0 0 196
LUCID GROUP INC COM 05588W108   0 0 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED S&P SMLCP FINL 46138E156   14,150 294 SH   SOLE   0 0 294
DUTCH BROS INC RUSSELL 2000 ETF 464287655   15,518 89 SH   SOLE   0 0 89
PROTO LABS INC CL A 90138F102   832 17 SH   SOLE   0 0 17
BRILLIANT EARTH GROUP INC ROUNDHILL SPORTS 53656F789   5,544 387 SH   SOLE   0 0 387
KYNDRYL HLDGS INC CORE HIGH DV ETF 46429B663   75,261 722 SH   SOLE   0 0 722
ALLBIRDS INC COM NEW 26441C204   363,091 3,526 SH   SOLE   0 0 3,525
DIREXION SHS ETF TR COM 895436103   16,698 652 SH   SOLE   0 0 651
RIVIAN AUTOMOTIVE INC COM 595112103   16,374 328 SH   SOLE   0 0 327
PEMBINA PIPELINE CORP COM 14448C104   53,082 1,287 SH   SOLE   0 0 1,286
CEDAR FAIR L P 5 10YR CORP BD 808524698   5,000 116 SH   SOLE   0 0 116
L3HARRIS TECHNOLOGIES INC COM 001055102   14,470 201 SH   SOLE   0 0 201
PHILLIPS 66 COM 871829107   151,371 1,980 SH   SOLE   0 0 1,980
AMERICAN TOWER CORP NEW COM 253393102   11,067 92 SH   SOLE   0 0 92
ISHARES TR COM NEW 736508847   21,743 444 SH   SOLE   0 0 443
FIRST TR ENHANCED EQUITY INC COMMON STOCK 98980F104   1,325 44 SH   SOLE   0 0 44
META PLATFORMS INC COM 57667L107   18,878 455 SH   SOLE   0 0 455
ZIMVIE INC COM 63947X101   26,493 1,002 SH   SOLE   0 0 1,002
EMBECTA CORP COM 74762E102   33,630 236 SH   SOLE   0 0 236
WARNER BROS DISCOVERY INC COM 19247G107   2,562 73 SH   SOLE   0 0 73
COHEN & STEERS TOTAL RETURN SELECT DIVID ETF 464287168   106,408 882 SH   SOLE   0 0 882
PACKAGING CORP AMER COM 025537101   36,746 387 SH   SOLE   0 0 387
AUTONATION INC COM 28252C109   2,888 5,000 SH   SOLE   0 0 5,000
PALO ALTO NETWORKS INC CL B 115637209   150,473 2,291 SH   SOLE   0 0 2,291
DHT HOLDINGS INC RUS MD CP GR ETF 464287481   96,140 1,150 SH   SOLE   0 0 1,150
JABIL INC COM CL A 74767V109   2,030 358 SH   SOLE   0 0 358
DIREXION SHS ETF TR CL A 833445109   1,579 11 SH   SOLE   0 0 11
MONDELEZ INTL INC CL A 69608A108   3,069 478 SH   SOLE   0 0 478
VANGUARD MALVERN FDS COM 576323109   6,400 75 SH   SOLE   0 0 75
CALAMOS STRATEGIC TOTAL RETU COM 116794108   18,591 272 SH   SOLE   0 0 272
D R HORTON INC COM 646025106   48,925 986 SH   SOLE   0 0 986
CANADIAN PAC RY LTD COM 172755100   3,650 49 SH   SOLE   0 0 49
MARTIN MARIETTA MATLS INC CL A 049468101   1,415 11 SH   SOLE   0 0 11
MAGNA INTL INC 0-5 HIGH YIELD 72201R783   153,425 1,719 SH   SOLE   0 0 1,718
NOVARTIS AG COM 20602D101   20,107 151 SH   SOLE   0 0 151
ISHARES TR US AGGREGATE B 808524839   6,730 147 SH   SOLE   0 0 147
ROYAL BK CDA SUSTAINABL COM CL A 009066101   4,446 52 SH   SOLE   0 0 52
KINDER MORGAN INC DEL CL A 31946M103   50,810 67 SH   SOLE   0 0 67
ACCENTURE PLC IRELAND MCAP GR IDXVIP 922908538   5,752 32 SH   SOLE   0 0 32
NORTHERN TR CORP US DIVIDEND EQ 808524797   45,004 596 SH   SOLE   0 0 595
KROGER CO ORD SHS A G65431127   264 7 SH   SOLE   0 0 7
ENBRIDGE INC SHS G6095L109   3,725 40 SH   SOLE   0 0 40
SPDR SER TR COM 04367G103   3 8 SH   SOLE   0 0 8
NVIDIA CORPORATION CL A 771049103   3,558 125 SH   SOLE   0 0 125
ISHARES TR COM CL A 19260Q107   15,395 435 SH   SOLE   0 0 435
CUMMINS INC COM 892356106   1,301,933 5,787 SH   SOLE   0 0 5,787
EOG RES INC CL A SHS 37611X100   715 423 SH   SOLE   0 0 423
GENUINE PARTS CO SHS G1890L107   17,196 300 SH   SOLE   0 0 300
GRAINGER W W INC COMMON STOCK 92719V100   1,454 424 SH   SOLE   0 0 424
MOSAIC CO NEW *W EXP 06/02/202 28252C117   612 7,650 SH   SOLE   0 0 7,650
IDT CORP COM CL A 92826C839   1,882,564 9,061 SH   SOLE   0 0 9,061
ABBVIE INC COM 92971A109   76 75 SH   SOLE   0 0 75
S&P GLOBAL INC MSCI EAFE MIN VL 46429B689   17,902 282 SH   SOLE   0 0 281
SPDR SER TR COM 427866108   147,811 638 SH   SOLE   0 0 638
AECOM COM CL A 69120X107   3,271 5,850 SH   SOLE   0 0 5,850
MANULIFE FINL CORP COM 549498103   171 25 SH   SOLE   0 0 25
VANGUARD BD INDEX FDS COMMON STOCK 36262G101   105,786 2,478 SH   SOLE   0 0 2,478
COTERRA ENERGY INC CL A 26701L100   134,015 4,754 SH   SOLE   0 0 4,754
LENNOX INTL INC COM 743713109   332 13 SH   SOLE   0 0 13
PTC INC CL A COM 109504100   517 120 SH   SOLE   0 0 120
ZOETIS INC COMMON STOCK 50155Q100   78 7 SH   SOLE   0 0 7
ICON PLC COM CL A 01675A109   315 130 SH   SOLE   0 0 130
TAIWAN SEMICONDUCTOR MFG LTD NAS100 EQL WGT 25459Y207   350,443 5,490 SH   SOLE   0 0 5,490
ISHARES TR COM CL A 76954A103   2,525 137 SH   SOLE   0 0 137
BLACKSTONE INC COM 706327103   7,605 224 SH   SOLE   0 0 224
SPDR INDEX SHS FDS DEPOSITRY UNIT 150185106   3,638 88 SH   SOLE   0 0 88
CHURCH & DWIGHT CO INC COM 502431109   14,333 69 SH   SOLE   0 0 68
FACTSET RESH SYS INC COM 718546104   7,357 71 SH   SOLE   0 0 70
GRACO INC COM 03027X100   193,195 912 SH   SOLE   0 0 911
POLARIS INC CORE S&P TTL STK 464287150   4,325 51 SH   SOLE   0 0 51
ZIMMER BIOMET HOLDINGS INC COM 337318109   15,760 1,000 SH   SOLE   0 0 1,000
ROCKWELL AUTOMATION INC CL A 30303M102   709,645 5,897 SH   SOLE   0 0 5,897
VERISIGN INC COM 98888T107   37 4 SH   SOLE   0 0 4
BRIGHT HORIZONS FAM SOL IN D COMMON STOCK 29082K105   683 27 SH   SOLE   0 0 27
STRYKER CORPORATION COM SER A 934423104   11,556 1,219 SH   SOLE   0 0 1,219
QUALCOMM INC COM 19247R103   29,058 2,376 SH   SOLE   0 0 2,376
T-MOBILE US INC COM 695156109   21,361 167 SH   SOLE   0 0 167
GENERAL DYNAMICS CORP COM 05329W102   35,516 331 SH   SOLE   0 0 331
RESMED INC COM 697435105   530,252 3,800 SH   SOLE   0 0 3,800
INTUITIVE SURGICAL INC SHS NEW Y2065G121   588 66 SH   SOLE   0 0 66
DISCOVER FINL SVCS COM 466313103   23,938 351 SH   SOLE   0 0 351
MCDONALDS CORP DLY AAPL BEAR 1X 25461A304   547 18 SH   SOLE   0 0 18
MOLINA HEALTHCARE INC CL A 609207105   59,641 895 SH   SOLE   0 0 894
INTERCONTINENTAL EXCHANGE IN STRM INFPROIDX 922020805   2,090,797 44,761 SH   SOLE   0 0 44,761
DOVER CORP COM SH BEN INT 128125101   31,940 2,380 SH   SOLE   0 0 2,380
CISCO SYS INC COM 23331A109   43,322 486 SH   SOLE   0 0 486
ADVANCED MICRO DEVICES INC COM 13645T100   1,111,167 14,897 SH   SOLE   0 0 14,897
INVESCO EXCHANGE TRADED FD T COM 573284106   5,451 16 SH   SOLE   0 0 16
AT&T INC COM 559222401   3,708 66 SH   SOLE   0 0 66
VANGUARD BD INDEX FDS SPONSORED ADR 66987V109   78,836 869 SH   SOLE   0 0 869
AGIOS PHARMACEUTICALS INC CORE MSCI EAFE 46432F842   25,889 420 SH   SOLE   0 0 420
SELECT SECTOR SPDR TR COM 780087102   102,388 1,089 SH   SOLE   0 0 1,089
SELECT SECTOR SPDR TR COM 49456B101   34,460 1,906 SH   SOLE   0 0 1,906
EXTREME NETWORKS SHS CLASS A G1151C101   119,811 449 SH   SOLE   0 0 449
SCHWAB STRATEGIC TR COM 665859104   11,415 129 SH   SOLE   0 0 129
GENERAL ELECTRIC CO COM 501044101   22,023 494 SH   SOLE   0 0 494
MOTOROLA SOLUTIONS INC COM 29250N105   6,256 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR BLOOMBERG INVT 78468R200   12,849 423 SH   SOLE   0 0 422
SELECT SECTOR SPDR TR COM 67066G104   86,774 594 SH   SOLE   0 0 593
ISHARES TR ISHS 1-5YR INVS 464288646   1,633,759 32,793 SH   SOLE   0 0 32,793
ISHARES TR COM 231021106   25,207 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR COM 26875P101   26,608 205 SH   SOLE   0 0 205
PROSHARES TR COM 372460105   69,057 398 SH   SOLE   0 0 398
SKYWORKS SOLUTIONS INC COM 384802104   30,038 54 SH   SOLE   0 0 54
BLACKROCK CR ALLOCATION INCO COM 61945C103   8,187 187 SH   SOLE   0 0 186
ISHARES TR CL B NEW 448947507   2,817 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 00287Y109   423,866 2,623 SH   SOLE   0 0 2,622
ISHARES TR COM 78409V104   414,833 1,239 SH   SOLE   0 0 1,238
CIGNA CORP NEW S&P HOMEBUILD 78464A888   9,592 159 SH   SOLE   0 0 159
ROSS STORES INC COM 00766T100   25,479 300 SH   SOLE   0 0 300
RADIANT LOGISTICS INC COM 56501R106   92,804 5,202 SH   SOLE   0 0 5,202
AMC ENTMT HLDGS INC TOTAL BND MRKT 921937835   15,302 213 SH   SOLE   0 0 213
VMWARE INC COM 127097103   8,034 327 SH   SOLE   0 0 327
UNION PAC CORP COM 526107107   746,557 3,121 SH   SOLE   0 0 3,120
CINTAS CORP COM 69370C100   711,237 5,925 SH   SOLE   0 0 5,925
ISHARES TR CL A 98978V103   13,190 90 SH   SOLE   0 0 90
CHARLES RIV LABS INTL INC SHS G4705A100   3,108 16 SH   SOLE   0 0 16
SALESFORCE INC SPONSORED ADS 874039100   100,413 1,348 SH   SOLE   0 0 1,348
MCCORMICK & CO INC RUS 2000 GRW ETF 464287648   42,904 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 09260D107   21,812 294 SH   SOLE   0 0 294
REPUBLIC SVCS INC PORTFLI MSCI GBL 78463X475   907 19 SH   SOLE   0 0 19
THERMO FISHER SCIENTIFIC INC COM 171340102   39,055 484 SH   SOLE   0 0 484
VANGUARD INDEX FDS COM 303075105   205,018 511 SH   SOLE   0 0 511
LOCKHEED MARTIN CORP COM 384109104   41,365 615 SH   SOLE   0 0 615
JPMORGAN CHASE & CO COM 731068102   25,452 252 SH   SOLE   0 0 252
ISHARES TR COM 98956P102   10,838 85 SH   SOLE   0 0 85
SPDR INDEX SHS FDS COM 773903109   35,112 136 SH   SOLE   0 0 136
CHEVRON CORP NEW COM 92343E102   19,106 93 SH   SOLE   0 0 93
CONOCOPHILLIPS COM 109194100   2,587 41 SH   SOLE   0 0 41
VANGUARD TAX-MANAGED FDS COM 863667101   1,246,555 5,099 SH   SOLE   0 0 5,098
CAMPBELL SOUP CO COM 747525103   1,031,273 9,380 SH   SOLE   0 0 9,380
DANAHER CORPORATION COM 872590104   7,000 50 SH   SOLE   0 0 50
PERKINELMER INC COM 369550108   224,788 906 SH   SOLE   0 0 906
TJX COS INC NEW COM 761152107   14,093 68 SH   SOLE   0 0 67
BANK AMERICA CORP COM NEW 46120E602   17,248 65 SH   SOLE   0 0 65
REVANCE THERAPEUTICS INC COM 254709108   22,990 235 SH   SOLE   0 0 235
WALMART INC COM 580135101   646,252 2,452 SH   SOLE   0 0 2,452
ISHARES TR COM 60855R100   53,496 162 SH   SOLE   0 0 162
INTERNATIONAL BUSINESS MACHS COM 45866F104   4,404 43 SH   SOLE   0 0 42
ORACLE CORP COM 260003108   184,519 1,363 SH   SOLE   0 0 1,362
RAYTHEON TECHNOLOGIES CORP COM 17275R102   68,574 1,439 SH   SOLE   0 0 1,439
VANGUARD INTL EQUITY INDEX F COM 007903107   838,642 12,948 SH   SOLE   0 0 12,948
TARGET CORP DYNMC LRG GWTH 46137V746   11,948 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS COM 00206R102   63,336 3,440 SH   SOLE   0 0 3,440
PFIZER INC INTERMED TERM 921937819   6,317 85 SH   SOLE   0 0 85
ISHARES TR COM 00847X104   1,067 38 SH   SOLE   0 0 38
MORGAN STANLEY ENERGY 81369Y506   55,898 639 SH   SOLE   0 0 639
3M CO SBI MATERIALS 81369Y100   2,983 38 SH   SOLE   0 0 38
KLA CORP COM 30226D106   5,218 285 SH   SOLE   0 0 285
CATERPILLAR INC SCHWAB FDT US SC 808524763   3,102 66 SH   SOLE   0 0 66
TRINET GROUP INC COM NEW 369604301   16,128 192 SH   SOLE   0 0 192
OUTFRONT MEDIA INC COM NEW 620076307   8,247 32 SH   SOLE   0 0 32
ALPHABET INC SBI CONS DISCR 81369Y407   36,120 280 SH   SOLE   0 0 279
AMERICAN EXPRESS CO SBI INT-INDS 81369Y704   18,220 186 SH   SOLE   0 0 185
AMGEN INC U.S. FIN SVC ETF 464287770   3,780 24 SH   SOLE   0 0 24
APPLIED MATLS INC ISHARES SEMICDTR 464287523   696 2 SH   SOLE   0 0 2
OTIS WORLDWIDE CORP SCHWB FDT EMK LG 808524730   4,971 201 SH   SOLE   0 0 200
ANALOG DEVICES INC S&P 500 DV ARIST 74348A467   6,029 67 SH   SOLE   0 0 67
VANGUARD WORLD FDS COM 83088M102   3,334 37 SH   SOLE   0 0 36
HUMANA INC COM 092508100   14,786 1,464 SH   SOLE   0 0 1,464
WILLIAMS COS INC S&P 500 VAL ETF 464287408   21,035 145 SH   SOLE   0 0 145
ISHARES TR COM 550021109   1,602 5 SH   SOLE   0 0 5
VANGUARD SPECIALIZED FUNDS CORE S&P500 ETF 464287200   66,879 174 SH   SOLE   0 0 174
AMERICAN SUPERCONDUCTOR CORP COM 125523100   125,442 379 SH   SOLE   0 0 378
MACQUARIE GLOBAL INFRASTRUCT COM 778296103   4,527 39 SH   SOLE   0 0 39
ISHARES TR COM 75025X100   6,617 1,300 SH   SOLE   0 0 1,300
ISHARES TR CL A COM 00165C104   3,427 842 SH   SOLE   0 0 842
EATON CORP PLC CL A COM 928563402   4,910 40 SH   SOLE   0 0 40
AXON ENTERPRISE INC COM 907818108   737,678 3,562 SH   SOLE   0 0 3,562
TRIMBLE INC COM 172908105   123,417 273 SH   SOLE   0 0 273
ISHARES TR PFD AND INCM SEC 464288687   95,695 3,134 SH   SOLE   0 0 3,134
CANOPY GROWTH CORP COM 159864107   1,022,387 4,692 SH   SOLE   0 0 4,692
CREATIVE REALITIES INC COM 79466L302   764,249 5,764 SH   SOLE   0 0 5,764
WAYFAIR INC COM NON VTG 579780206   67,472 814 SH   SOLE   0 0 814
HUBSPOT INC COM 666807102   434,342 796 SH   SOLE   0 0 796
AMEDISYS INC COM 760759100   47,950 372 SH   SOLE   0 0 371
CRACKER BARREL OLD CTRY STOR COM 883556102   85,953 156 SH   SOLE   0 0 156
WOLFSPEED INC MCAP VL IDXVIP 922908512   19,475 144 SH   SOLE   0 0 144
DELTA AIR LINES INC DEL COM 539830109   477,052 981 SH   SOLE   0 0 980
VANGUARD BD INDEX FDS COM 46625H100   1,812,698 13,518 SH   SOLE   0 0 13,517
FORMFACTOR INC ISHS 5-10YR INVT 464288638   13,417 271 SH   SOLE   0 0 271
LAM RESEARCH CORP PORTFOLIO EMG MK 78463X509   25,038 760 SH   SOLE   0 0 759
NUVEEN S&P 500 DYNAMIC OVERW COM 166764100   357,043 1,989 SH   SOLE   0 0 1,989
PHILIP MORRIS INTL INC COM 20825C104   16,414 139 SH   SOLE   0 0 139
PARKER-HANNIFIN CORP VAN FTSE DEV MKT 921943858   55,376 1,319 SH   SOLE   0 0 1,319
INVESCO EXCHANGE TRADED FD T COM 134429109   27,061 477 SH   SOLE   0 0 476
ROPER TECHNOLOGIES INC COM 235851102   72,795 274 SH   SOLE   0 0 274
SERVICE CORP INTL COM 714046109   17,247 123 SH   SOLE   0 0 123
SKYLINE CHAMPION CORPORATION COM 872540109   115,317 1,449 SH   SOLE   0 0 1,448
EQUINIX INC COM 060505104   766,864 23,154 SH   SOLE   0 0 23,154
BRISTOL-MYERS SQUIBB CO COM 761330109   11,076 600 SH   SOLE   0 0 600
BERKLEY W R CORP COM 931142103   1,267,896 8,942 SH   SOLE   0 0 8,942
ALTRIA GROUP INC 3 7 YR TREAS BD 464288661   5,170 45 SH   SOLE   0 0 45
DOMINION ENERGY INC COM 459200101   5,089 36 SH   SOLE   0 0 36
AMERICAN WTR WKS CO INC NEW COM 68389X105   33,186 406 SH   SOLE   0 0 406
SSGA ACTIVE ETF TR COM 75513E101   1,876,971 18,599 SH   SOLE   0 0 18,598
CADENCE DESIGN SYSTEM INC FTSE EMR MKT ETF 922042858   22,922 588 SH   SOLE   0 0 588
EXXON MOBIL CORP COM 87612E106   107,714 723 SH   SOLE   0 0 722
UNITEDHEALTH GROUP INC HIGH DIV YLD 921946406   14,063 130 SH   SOLE   0 0 129
AEROVIRONMENT INC COM 717081103   166,493 3,249 SH   SOLE   0 0 3,249
PRICE T ROWE GROUP INC IBOXX INV CP ETF 464287242   15,393 146 SH   SOLE   0 0 146
TRAVELERS COMPANIES INC COM NEW 617446448   86,380 1,016 SH   SOLE   0 0 1,016
LIGHTWAVE LOGIC INC COM 88579Y101   63,228 527 SH   SOLE   0 0 527
LOWES COS INC COM NEW 482480100   30,162 80 SH   SOLE   0 0 80
LINCOLN NATL CORP IND COM 149123101   197,724 825 SH   SOLE   0 0 825
FTI CONSULTING INC COM 896288107   911,978 13,451 SH   SOLE   0 0 13,451
DEERE & CO COM 69007J106   637 38 SH   SOLE   0 0 38
ETSY INC CAP STK CL C 02079K107   530,428 5,978 SH   SOLE   0 0 5,978
NATIONAL STORAGE AFFILIATES COM 025816109   24,526 166 SH   SOLE   0 0 166
SOUTHWEST AIRLS CO COM 031162100   309,157 1,177 SH   SOLE   0 0 1,177
COLGATE PALMOLIVE CO COM 038222105   47,814 491 SH   SOLE   0 0 491
INVITAE CORP COM 68902V107   75,199 960 SH   SOLE   0 0 960
SHOPIFY INC COM 032654105   124,007 756 SH   SOLE   0 0 756
ISHARES TR UTILITIES ETF 92204A876   722,072 4,708 SH   SOLE   0 0 4,708
STAAR SURGICAL CO COM 444859102   13,322 26 SH   SOLE   0 0 26
RAYONIER INC COM 969457100   5,758 175 SH   SOLE   0 0 175
NOVO-NORDISK A S CORE S&P US GWT 464287671   16,978 208 SH   SOLE   0 0 208
APPFOLIO INC DIV APP ETF 921908844   193,175 1,272 SH   SOLE   0 0 1,272
COMMERCE BANCSHARES INC SHS NEW 030111207   4,048 1,100 SH   SOLE   0 0 1,100
BWX TECHNOLOGIES INC COM 55608D101   41,055 1,807 SH   SOLE   0 0 1,807
WESTROCK CO 7-10 YR TRSY BD 464287440   4,885 51 SH   SOLE   0 0 51
NATERA INC CORE US AGGBD ET 464287226   19,094 197 SH   SOLE   0 0 196
PAYPAL HLDGS INC SHS G29183103   40,179 256 SH   SOLE   0 0 256
SCHWAB CHARLES CORP COM 05464C101   583,244 3,515 SH   SOLE   0 0 3,515
CROWN CASTLE INC COM 896239100   63,402 1,254 SH   SOLE   0 0 1,254
LIVE OAK BANCSHARES INC SP SMCP600VL ETF 464287879   3,294 36 SH   SOLE   0 0 36
BLACKROCK INC COM 138035100   1,929 835 SH   SOLE   0 0 835
ISHARES TR COM NEW 22530J200   1,348 2,325 SH   SOLE   0 0 2,325
APPLE INC CL A 94419L101   724 22 SH   SOLE   0 0 22
GSK PLC COM 443573100   578 2 SH   SOLE   0 0 2
WEC ENERGY GROUP INC COM 023436108   505,166 6,047 SH   SOLE   0 0 6,047
ABBOTT LABS COM 22410J106   11,430 121 SH   SOLE   0 0 120
DISNEY WALT CO COM 977852102   34,244 496 SH   SOLE   0 0 496
RAYMOND JAMES FINL INC COM NEW 247361702   3,637 111 SH   SOLE   0 0 110
UNIVERSAL HLTH SVCS INC SHORT TRM BOND 921937827   47,812 635 SH   SOLE   0 0 635
VANGUARD INTL EQUITY INDEX F COM 346375108   3,068 138 SH   SOLE   0 0 138
SPDR SER TR COM 512807108   47,494 113 SH   SOLE   0 0 113
MARSH & MCLENNAN COS INC COM 6706EW100   36,270 2,250 SH   SOLE   0 0 2,250
LIVE NATION ENTERTAINMENT IN COM 718172109   89,631 886 SH   SOLE   0 0 885
ISHARES TR COM 701094104   270,704 930 SH   SOLE   0 0 930
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282   49,568 204 SH   SOLE   0 0 204
ROPER TECHNOLOGIES INC COM COM 776696106   6,481 15 SH   SOLE   0 0 15
SERVICE CORP INTL COM COM 817565104   4,190 61 SH   SOLE   0 0 60
SKYLINE CHAMPION CORPORATION COM COM 830830105   20,398 396 SH   SOLE   0 0 396
EQUINIX INC COM COM 29444U700   6,550 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM COM 110122108   67,713 941 SH   SOLE   0 0 941
BERKLEY W R CORP COM COM 084423102   28,553 393 SH   SOLE   0 0 393
ALTRIA GROUP INC COM COM 02209S103   34,160 747 SH   SOLE   0 0 747
DOMINION RESOURCES INC COM 25746U109   20,224 330 SH   SOLE   0 0 329
AMERICAN WTR WKS CO INC NEW COM COM 030420103   7,621 50 SH   SOLE   0 0 50
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848   5,405 135 SH   SOLE   0 0 135
CADENCE DESIGN SYSTEM INC COM COM 127387108   31,164 194 SH   SOLE   0 0 194
EXXON MOBIL CORP COM COM 30231G102   513,770 4,658 SH   SOLE   0 0 4,657
UNITEDHEALTH GROUP COM 91324P102   1,440,625 2,717 SH   SOLE   0 0 2,717
AEROVIRONMENT INC COM COM 008073108   9,765 114 SH   SOLE   0 0 114
T ROWE PRICE GROUP INC COM 74144T108   166,232 1,524 SH   SOLE   0 0 1,524
TRAVELERS COMPANIES INC COM COM 89417E109   176,770 943 SH   SOLE   0 0 942
LIGHTWAVE LOGIC INC COM COM 532275104   2,099 487 SH   SOLE   0 0 487
LOWES COS INC COM COM 548661107   1,461,571 7,336 SH   SOLE   0 0 7,335
LINCOLN NATL CORP IND COM COM 534187109   4,608 150 SH   SOLE   0 0 150
FTI CONSULTING INC COM COM 302941109   1,232,764 7,763 SH   SOLE   0 0 7,763
DEERE & CO COM COM 244199105   98,394 229 SH   SOLE   0 0 229
ETSY INC COM COM 29786A106   497,925 4,157 SH   SOLE   0 0 4,157
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN COM SHS BEN IN 637870106   97,102 2,688 SH   SOLE   0 0 2,688
SOUTHWEST AIRLS CO COM COM 844741108   9,265 275 SH   SOLE   0 0 275
COLGATE PALMOLIVE CO COM COM 194162103   86,905 1,103 SH   SOLE   0 0 1,103
INVITAE CORP COM COM 46185L103   4 2 SH   SOLE   0 0 2
SHOPIFY INC CL A CL A 82509L107   51,024 1,470 SH   SOLE   0 0 1,470
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697   33,238 384 SH   SOLE   0 0 384
STAAR SURGICAL CO COM PAR $0.01 COM PAR $0.01 852312305   1,068 22 SH   SOLE   0 0 22
RAYONIER INC REIT COM 754907103   14,832 450 SH   SOLE   0 0 450
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   84,588 625 SH   SOLE   0 0 625
APPFOLIO INC COM CL A COM CL A 03783C100   5,269 50 SH   SOLE   0 0 50
COMMERCE BANCSHARES INC COM COM 200525103   107,006 1,572 SH   SOLE   0 0 1,572
BWX TECHNOLOGIES INC COM COM 05605H100   23,232 400 SH   SOLE   0 0 400
WESTROCK CO COM COM 96145D105   4,887 139 SH   SOLE   0 0 139
NATERA INC COM COM 632307104   15,265 380 SH   SOLE   0 0 380
PAYPAL HLDGS INC COM COM 70450Y103   378,463 5,314 SH   SOLE   0 0 5,314
CHARLES SCHWAB CORP COM 808513105   176,013 2,114 SH   SOLE   0 0 2,114
CROWN CASTLE INC COM COM 22822V101   10,851 80 SH   SOLE   0 0 80
LIVE OAK BANCSHARES INC COM COM 53803X105   24,242 803 SH   SOLE   0 0 802
BLACKROCK INC COM 09247X101   60,380 85 SH   SOLE   0 0 85
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   441,371 1,825 SH   SOLE   0 0 1,824
APPLE INC COM 037833100   4,127,194 31,765 SH   SOLE   0 0 31,764
GSK PLC SPONSORED ADR SPONSORED ADR 37733W204   1,265 36 SH   SOLE   0 0 36
WEC ENERGY GROUP INC COM COM 92939U106   33,754 360 SH   SOLE   0 0 360
ABBOTT LABS COM COM 002824100   393,962 3,588 SH   SOLE   0 0 3,588
DISNEY WALT CO COM COM 254687106   955,965 11,003 SH   SOLE   0 0 11,003
RAYMOND JAMES FINL INC COM COM 754730109   36,115 338 SH   SOLE   0 0 338
UNIVERSAL HLTH SVCS CL B 913903100   77,067 547 SH   SOLE   0 0 547
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   61,889 718 SH   SOLE   0 0 718
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   3,842 42 SH   SOLE   0 0 42
MARSH & MCLENNAN COS INC COM COM 571748102   30,448 184 SH   SOLE   0 0 184
LIVE NATION ENTERTAINMENT INC COM COM 538034109   777,810 11,153 SH   SOLE   0 0 11,153
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   17,591 116 SH   SOLE   0 0 116