The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 232 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 525 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 650 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 307 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 629 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 595 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 484 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,005 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 249 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 344 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 569 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 486 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,960 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 485 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 266 | 398 | SH | SOLE | 398 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 450 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 705 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 491 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,947 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 455 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,417 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 212 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 365 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,171 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 953 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 488 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,005 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 236 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 242 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 340 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 258 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 555 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 928 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 300 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 468 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,071 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 335 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 214 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 854 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 440 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 535 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 203 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 222 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 367 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 629 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 443 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,675 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 357 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 333 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 262 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 312 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 219 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 240 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 418 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 333 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,462 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,444 | 519 | SH | SOLE | 519 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 304 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,010 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 345 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 521 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 337 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 254 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 318 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 378 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 454 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 420 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 295 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 251 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 202 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 955 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 688 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 230 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 367 | 832 | SH | SOLE | 832 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 475 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,729 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 253 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 246 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 581 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,021 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 627 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 588 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 308 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 621 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 241 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 422 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 248 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 340 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 255 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 433 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 258 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 289 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,683 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 668 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 925 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 215 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 509 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 271 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 228 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 220 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 920 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 335 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 599 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 512 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 339 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 237 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,121 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 213 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 304 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 314 | 450 | SH | SOLE | 450 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 522 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 904 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 227 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 346 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,236 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 250 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,704 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 215 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 387 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 614 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 262 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 311 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 924 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 808 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 269 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 323 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,960 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 578 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 604 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 400 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 572 | 531 | SH | SOLE | 531 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 201 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 231 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,374 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,383 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 317 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 287 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 673 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 669 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 540 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 465 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 241 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 288 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 836 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,510 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,154 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 436 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 286 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,011 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,824 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 224 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 757 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 382 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 336 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 321 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 284 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 151 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 118 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 148 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 16 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 174 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 301505590 | 165 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 146 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 115 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 16 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 163 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 151 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 100 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 74 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 186 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,005 | 85,935 | SH | SOLE | 85,935 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,498 | 53,120 | SH | SOLE | 53,120 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,101 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 474 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,532 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,558 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,335 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,654 | 120,191 | SH | SOLE | 120,191 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 769 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 642 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 421 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 256 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 218 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,551 | 62,317 | SH | SOLE | 62,317 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 224 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,578 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,043 | 36,024 | SH | SOLE | 36,024 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 4,085 | 101,882 | SH | SOLE | 101,882 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 476 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 364 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 785 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,248 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,216 | 89,393 | SH | SOLE | 89,393 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 615 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,406 | 37,535 | SH | SOLE | 37,535 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 254 | 37,559 | SH | SOLE | 37,559 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,486 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,241 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 840 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,141 | 49,333 | SH | SOLE | 49,333 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,215 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,661 | 49,055 | SH | SOLE | 49,055 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 861 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,399 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,965 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,124 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 438 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,048 | 234,339 | SH | SOLE | 234,339 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,218 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,117 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,332 | 111,347 | SH | SOLE | 111,347 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 616 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 223 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 577 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 555 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,509 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,150 | 105,577 | SH | SOLE | 105,577 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,183 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 230 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 872 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 676 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,026 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 1,635 | 33,582 | SH | SOLE | 33,582 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 494 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 597 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 1,144 | 203,876 | SH | SOLE | 203,876 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,435 | 88,432 | SH | SOLE | 88,432 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,303 | 100,205 | SH | SOLE | 100,205 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,805 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,869 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,680 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,016 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,301 | 48,878 | SH | SOLE | 48,878 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,300 | 86,990 | SH | SOLE | 86,990 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 960 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,414 | 43,727 | SH | SOLE | 43,727 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,816 | 54,698 | SH | SOLE | 54,698 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,292 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,235 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,962 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,970 | 44,609 | SH | SOLE | 44,609 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,896 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 320 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,409 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,087 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,715 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 325 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 425 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,782 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,618 | 332,554 | SH | SOLE | 332,554 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,293 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 769 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 272 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,663 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 869 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,319 | 84,092 | SH | SOLE | 84,092 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 717 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,481 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,919 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,378 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,980 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 24,543 | 223,849 | SH | SOLE | 223,849 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,288 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 669 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,552 | 78,420 | SH | SOLE | 78,420 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 533 | 44,311 | SH | SOLE | 44,311 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,021 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,036 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,122 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 269 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 319 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,334 | 56,328 | SH | SOLE | 56,328 | 0 | 0 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 998 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,909 | 50,629 | SH | SOLE | 50,629 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 238 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,557 | 116,840 | SH | SOLE | 116,840 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,874 | 55,521 | SH | SOLE | 55,521 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,470 | 61,058 | SH | SOLE | 61,058 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,858 | 79,066 | SH | SOLE | 79,066 | 0 | 0 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 218 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,356 | 114,722 | SH | SOLE | 114,722 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 467 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,099 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,851 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 2,622 | 53,280 | SH | SOLE | 53,280 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,655 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,293 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 400 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,089 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,320 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,226 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,048 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,104 | 133,052 | SH | SOLE | 133,052 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,973 | 113,734 | SH | SOLE | 113,734 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 552 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,026 | 55,176 | SH | SOLE | 55,176 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,363 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,125 | 123,634 | SH | SOLE | 123,634 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,330 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,540 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,805 | 293,506 | SH | SOLE | 293,506 | 0 | 0 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 937 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 784 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,078 | 58,026 | SH | SOLE | 58,026 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 584 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 325 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 7,457 | 182,053 | SH | SOLE | 182,053 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,356 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,744 | 50,862 | SH | SOLE | 50,862 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 560 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,122 | 91,419 | SH | SOLE | 91,419 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,966 | 131,105 | SH | SOLE | 131,105 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,740 | 40,846 | SH | SOLE | 40,846 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,393 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 615 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,784 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,368 | 108,683 | SH | SOLE | 108,683 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 434 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,100 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 330 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 2,661 | 72,952 | SH | SOLE | 72,952 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,135 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,211 | 69,506 | SH | SOLE | 69,506 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,316 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 688 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,174 | 52,168 | SH | SOLE | 52,168 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 386 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 443 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,339 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 376 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,791 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,410 | 45,344 | SH | SOLE | 45,344 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 1,696 | 39,741 | SH | SOLE | 39,741 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,084 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,984 | 58,545 | SH | SOLE | 58,545 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,227 | 233,415 | SH | SOLE | 233,415 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,464 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 624 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,191 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 566 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 261 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 775 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,754 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 464 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,170 | 121,128 | SH | SOLE | 121,128 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 653 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,585 | 81,461 | SH | SOLE | 81,461 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 987 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 729 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,142 | 50,148 | SH | SOLE | 50,148 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 541 | 15,293 | SH | SOLE | 15,293 | 0 | 0 |