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 |
AMAZON COM INC COM | Stock | 023135106 | 4,338,936 | 51,654 | SH | SOLE | 51,654 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 90,225 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 3,775 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 79,456 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 18,697 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 55,987 | 563 | SH | SOLE | 562 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 17,385 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 5,862 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 15,479 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 13,841 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 159,768 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 32,479 | 261 | SH | SOLE | 261 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 325,277 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 232,428 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 14,716 | 238 | SH | SOLE | 238 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 18,523 | 767 | SH | SOLE | 767 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 4,648 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 6,284 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 238,018 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285204 | 275,753 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 140,116 | 569 | SH | SOLE | 569 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 254 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 3,063 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 15,020 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 2,197 | 123 | SH | SOLE | 123 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 5,886 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 7,745 | 44 | SH | SOLE | 44 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,779,579 | 44,040 | SH | SOLE | 44,039 | 0 | 0 | ||
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 80,205 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 84,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAREDX INC COM | Stock | 14167L103 | 902 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 10,763 | 203 | SH | SOLE | 203 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 38,259 | 333 | SH | SOLE | 332 | 0 | 0 | ||
KIRBY CORP COM | Stock | 497266106 | 4,111 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 26,705 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 4,013,531 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 174,556 | 913 | SH | SOLE | 913 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 57,150 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 2,890 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 344,344 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 12,977 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 169,686 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
CORECARD CORPORATION COM | Stock | 45816D100 | 3,684 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 17,871 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,531,337 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 171,952 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,180,133 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 3,578 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 15,962 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259305 | 91,576 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 483,758 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 6,590 | 100 | SH | SOLE | 100 | 0 | 0 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 74,769 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VIASAT INC COM | Stock | 92552V100 | 3,716 | 117 | SH | SOLE | 117 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 1,299 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 2,557 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 81,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,022,874 | 33,141 | SH | SOLE | 33,141 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,574,974 | 56,201 | SH | SOLE | 56,201 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 | 125,392 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 223,293 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 97,300 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 60,964 | 267 | SH | SOLE | 267 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 21,627 | 172 | SH | SOLE | 172 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 138,700 | 2,202 | SH | SOLE | 2,201 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,054,254 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 832,950 | 41,358 | SH | SOLE | 41,358 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 960,814 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 201,581 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 66,516 | 241 | SH | SOLE | 241 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 50,582 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 18,069 | 170 | SH | SOLE | 170 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 42,276 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 6,994 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 202,844 | 7,675 | SH | SOLE | 7,674 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 763,783 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 174,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 42,819 | 552 | SH | SOLE | 552 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 659,765 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 145,803 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 37,735 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 28,898 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 195,485 | 590 | SH | SOLE | 590 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 269,486 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 2,408 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 93,453 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 658 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 14,368 | 102 | SH | SOLE | 102 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 6,173 | 95 | SH | SOLE | 95 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 19,788 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 218,065 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 8,465 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 1,500 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 79,362 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 14,900 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 49,350 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 1,483,069 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 16,683 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,509,797 | 6,563 | SH | SOLE | 6,562 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 912 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 638,793 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 75,024 | 200 | SH | SOLE | 200 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 3,842 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 210,029 | 604 | SH | SOLE | 604 | 0 | 0 | ||
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | ETF | 25460G864 | 6,850 | 304 | SH | SOLE | 303 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 10,361 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 29,961 | 136 | SH | SOLE | 136 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 4,357 | 37 | SH | SOLE | 37 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 23,102 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 18,226 | 56 | SH | SOLE | 56 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 4,448 | 659 | SH | SOLE | 659 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 14,853 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1,016 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 59,749 | 622 | SH | SOLE | 622 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 74,347 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 5,673 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 49,721 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 10,795 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 198,654 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,617,609 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710839 | 77,297 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 49,059 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 33,044 | 665 | SH | SOLE | 665 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 46,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 260,742 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 100,054 | 940 | SH | SOLE | 940 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 22,239 | 690 | SH | SOLE | 690 | 0 | 0 | ||
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 34,666 | 779 | SH | SOLE | 779 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 23,415 | 81 | SH | SOLE | 81 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 69,429 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 12,519 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 38,054 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 256,702 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 3,986 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AVID BIOSERVICES INC COM | Stock | 05368M106 | 4,708 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 34,114 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 111,524 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 3,172 | 254 | SH | SOLE | 254 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 25,798 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 52,269 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,498,132 | 63,404 | SH | SOLE | 63,404 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 142,287 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 30,355 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 3,933 | 107 | SH | SOLE | 107 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,067,501 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 11,741 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 65,518 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 10,618 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 5,753,970 | 31,850 | SH | SOLE | 31,849 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 10,146 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 3,114 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 5,235 | 77 | SH | SOLE | 76 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 45,126 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 3,452 | 221 | SH | SOLE | 221 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 53,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 689,882 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 113,454 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 109,060 | 950 | SH | SOLE | 950 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 534,250 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 2,558,957 | 15,224 | SH | SOLE | 15,223 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 40,771 | 965 | SH | SOLE | 965 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 | 10,483 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 23,739 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 3,079 | 71 | SH | SOLE | 71 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 370 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 41,915 | 794 | SH | SOLE | 794 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 64,238 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 172,700 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 24,241 | 694 | SH | SOLE | 694 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 27,409 | 426 | SH | SOLE | 426 | 0 | 0 | ||
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES | ETF | 25460E661 | 20,028 | 1,006 | SH | SOLE | 1,005 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 6,507,165 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 186,041 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 2,640 | 144 | SH | SOLE | 144 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 178,667 | 748 | SH | SOLE | 748 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 21,431 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 110 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CLARUS CORP NEW COM | Stock | 18270P109 | 2,443 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 9,731 | 557 | SH | SOLE | 557 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 126,005 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 481,318 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 356,114 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 17,628 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 8,377 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 581,696 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 176,979 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 6,385 | 197 | SH | SOLE | 197 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 68,081 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 321,817 | 1,266 | SH | SOLE | 1,265 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 88,392 | 659 | SH | SOLE | 659 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 46,947 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
CASI PHARMACEUTICALS INC COM NEW | Stock | 14757U109 | 20 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1,024,251 | 47,507 | SH | SOLE | 47,507 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 22,589 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,463,322 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 106,437 | 452 | SH | SOLE | 452 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 19,326 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 317 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 12,629 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 23,482 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 294,622 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 721,563 | 37,987 | SH | SOLE | 37,987 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 | 26,911 | 876 | SH | SOLE | 876 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 3,388 | 38 | SH | SOLE | 38 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 10,040 | 49 | SH | SOLE | 49 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 5,176,324 | 103,258 | SH | SOLE | 103,258 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 3,337 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 1,513,000 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 16,164 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 22,898 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 15,264 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 149,706 | 1,969 | SH | SOLE | 1,968 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 371,319 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 120,988 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 103,557 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 9,066 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 78,402 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 630,161 | 6,659 | SH | SOLE | 6,658 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,353,418 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 123,084 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 32,980 | 98 | SH | SOLE | 98 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 100,440 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 243,766 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 37,739 | 875 | SH | SOLE | 875 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 63,210 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 2,794 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 108,514 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,217,570 | 47,802 | SH | SOLE | 47,802 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 1,977 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 61,353 | 473 | SH | SOLE | 473 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 267,027 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 13,499 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 69,550 | 854 | SH | SOLE | 854 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 11,373 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 199,281 | 512 | SH | SOLE | 512 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 302,720 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 171,727 | 741 | SH | SOLE | 741 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 143,598 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 17,889 | 379 | SH | SOLE | 379 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 675,674 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 700,351 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,300,546 | 65,786 | SH | SOLE | 65,786 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 1,812 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 12,967,560 | 54,072 | SH | SOLE | 54,072 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 8,181 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 18,100 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 9,032 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 7,523 | 197 | SH | SOLE | 197 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 89,688 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
OPTIMIZERX CORP COM NEW | Stock | 68401U204 | 3,560 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 446,017 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 271,276 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 88,374 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 4,529 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 782,851 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 157,850 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT COM NEW | CEF | 231631300 | 83,757 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | 162,047 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 67,203 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 6,808 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 39,013 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 17,836 | 305 | SH | SOLE | 305 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 9,071 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 34,834 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 38,818 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 10,163 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 1,133 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 49,146 | 258 | SH | SOLE | 258 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,486,928 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,777,817 | 8,723 | SH | SOLE | 8,722 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 86,229 | 495 | SH | SOLE | 495 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 494,996 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
FIRST CMNTY CORP S C COM | Stock | 319835104 | 153,952 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 12,240 | 616 | SH | SOLE | 616 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 3,102,196 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 11,243 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 49,378 | 854 | SH | SOLE | 854 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 120,470 | 978 | SH | SOLE | 978 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 324,542 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 82,850 | 254 | SH | SOLE | 254 | 0 | 0 | ||
CARPARTS COM INC COM | Stock | 14427M107 | 2,726 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 119,820 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 2,538 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 14,116 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 11,630 | 480 | SH | SOLE | 480 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R874 | 12,324 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 37,208 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 68,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 53,886 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENVESTNET INC COM | Stock | 29404K106 | 4,139 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 68,743 | 435 | SH | SOLE | 435 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 748,624 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 1,431 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APYX MEDICAL CORPORATION COM | Stock | 03837C106 | 3,004 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 30,113 | 791 | SH | SOLE | 791 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 3,235 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 148,467 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 3,105 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 45,660 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 251,182 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CLEARSHARES ULTRA-SHORT MATURITY ETF | ETF | 26922A453 | 132,203 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 171,594 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 15,010 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 11271J107 | 549,863 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 156,119 | 5,206 | SH | SOLE | 5,205 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 333,209 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 70,720 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 140,905 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 5,379 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 104,297 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 78,180 | 236 | SH | SOLE | 236 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 86,914 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 60,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 3,019 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 34,807 | 531 | SH | SOLE | 531 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 51,700 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 3,646 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 10,762 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 72,296 | 440 | SH | SOLE | 440 | 0 | 0 | ||
LIQTECH INTL INC COM | Stock | 53632A201 | 291 | 746 | SH | SOLE | 746 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 15,093 | 390 | SH | SOLE | 390 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 28,313 | 341 | SH | SOLE | 341 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 132,104 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 107,395 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 102,924 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 24,320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 7,973 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 333,515 | 753 | SH | SOLE | 753 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 17,946 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 87,230 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 26,210 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 134,935 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 46,366 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 2,220 | 157 | SH | SOLE | 157 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 1,334 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 93,347 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 94,321 | 781 | SH | SOLE | 781 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 53,593 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 284 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CLEARSHARES OCIO ETF | ETF | 26922A727 | 119,222 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 85,980 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 938 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 27,808 | 332 | SH | SOLE | 332 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM FD COM | CEF | 67080R102 | 13,170 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COSTAMARE INC SHS | Stock | Y1771G102 | 4,700 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 3,194 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 7,318,379 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4,450,191 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 37 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 22,353 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 7,982 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 37,088 | 710 | SH | SOLE | 709 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 42,194 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 705,390 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | 5,083 | 987 | SH | SOLE | 987 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 134,658 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 21,341 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 4,800 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EHANG HLDGS LTD ADS | ADR | 26853E102 | 300 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 2,628 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 90,871 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 3,289 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 407,383 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
CUTERA INC COM | Stock | 232109108 | 5,814 | 134 | SH | SOLE | 134 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 124 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 18,753 | 295 | SH | SOLE | 295 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 74,418 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 65,358 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 1,585 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4,991,853 | 48,469 | SH | SOLE | 48,469 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,329,881 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
SOURCE CAP INC COM | CEF | 836144105 | 84,570 | 2,188 | SH | SOLE | 2,187 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | Stock | 82837P408 | 2,610 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HARVARD BIOSCIENCE INC COM | Stock | 416906105 | 3,157 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 101,378 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 1,507 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 1,503 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 | 1,490 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 99,453 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 43,333 | 867 | SH | SOLE | 867 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 40,160 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 181,954 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
RPC INC COM | Stock | 749660106 | 2,599 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 330,197 | 4,590 | SH | SOLE | 4,589 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 21,470 | 565 | SH | SOLE | 565 | 0 | 0 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 2,091 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 3,975 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 6,937 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 654 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 124,656 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | Stock | 45685K102 | 3,942 | 466 | SH | SOLE | 466 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 123,351 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 37,752 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 8,099 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 6,030 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 3,995,990 | 79,396 | SH | SOLE | 79,395 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 30,512 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 3,595 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 234,300 | 1,943 | SH | SOLE | 1,942 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 662,561 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 31,950 | 284 | SH | SOLE | 284 | 0 | 0 | ||
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 19,220 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OAK STR HEALTH INC COM | Stock | 67181A107 | 3,528 | 165 | SH | SOLE | 165 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 9,209 | 143 | SH | SOLE | 143 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 183,557 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP N COM | Stock | 55933J203 | 3,382 | 370 | SH | SOLE | 370 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 9,893 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 2,381 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 617,965 | 7,392 | SH | SOLE | 7,391 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 181,568 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 69,228 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 3,417 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 242,488 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 73,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 38,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 93,885 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 18,734 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WESTLAKE CORPORATION COM | Stock | 960413102 | 1,339 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 419,056 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 6,276 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 6,201 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 19,667 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 3,498 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 5,992 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 54,500 | 565 | SH | SOLE | 565 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 46,170 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 81,031 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 427,715 | 564 | SH | SOLE | 564 | 0 | 0 | ||
CERTARA INC COM | Stock | 15687V109 | 6,028 | 373 | SH | SOLE | 373 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 8,567 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,503,153 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 59,487 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 13,113 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 65,570 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 9,174 | 97 | SH | SOLE | 97 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 50,011 | 537 | SH | SOLE | 537 | 0 | 0 | ||
AES CORP UNIT 02/15/24 | Stock | 00130H204 | 14,893 | 146 | SH | SOLE | 146 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 20,882 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CANTALOUPE INC COM | Stock | 138103106 | 4,298 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 | 15,540 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 61,457 | 503 | SH | SOLE | 503 | 0 | 0 | ||
IMMUNOGEN INC COM | Stock | 45253H101 | 666 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 64133Q108 | 11,369 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 45,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 3,268 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 1,630 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,806,182 | 27,947 | SH | SOLE | 27,946 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 47,263 | 924 | SH | SOLE | 924 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 43,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 35,160 | 845 | SH | SOLE | 845 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 69,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 193,489 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 2,912 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 1,985,018 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 7,960 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TRAEGER INC COMMON STOCK | Stock | 89269P103 | 2,247 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 4,740 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 270,015 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 21,882 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 140,695 | 6,514 | SH | SOLE | 6,513 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR SHS BEN INT | CEF | 09262F100 | 12,087 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 7,266 | 102 | SH | SOLE | 102 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,479 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 114,107 | 569 | SH | SOLE | 569 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 778,632 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 441,138 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 567,364 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 38,455 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 85 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 15,471 | 655 | SH | SOLE | 655 | 0 | 0 | ||
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 279,331 | 5,843 | SH | SOLE | 5,842 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 3,405 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 27,340 | 352 | SH | SOLE | 352 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 144,290 | 693 | SH | SOLE | 693 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 3,468,025 | 33,321 | SH | SOLE | 33,320 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 6,744 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 23,731 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 65,641 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 440,366 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 4,689 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 157,559 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 104,720 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,053,336 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 162,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 2,512 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 8,744 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 448 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 50,556 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 85,100 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 4,653 | 184 | SH | SOLE | 184 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 12,826 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 37,815 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 167,318 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 278,204 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 424,794 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 18,984 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,693,541 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
HAYNES INTL INC COM NEW | Stock | 420877201 | 2,827 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ICAD INC COM NEW | Stock | 44934S206 | 2,469 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 6,138 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 3,969 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 74,880 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 4,216 | 527 | SH | SOLE | 527 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 32,778 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 106,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 161,293 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 1,661,762 | 21,264 | SH | SOLE | 21,263 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 353,370 | 632 | SH | SOLE | 632 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 11,763 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 146,903 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 19,793 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES GNMA BOND ETF | ETF | 46429B333 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 114,677 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 142,080 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 197,642 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 37,295 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 33,399 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 369,063 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 7,480 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 51,024 | 722 | SH | SOLE | 722 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 5,499 | 96 | SH | SOLE | 96 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 18,294 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 309,369 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 314,163 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
ARCIMOTO INC COM NEW | Stock | 039587209 | 17 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 10,568 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,922,058 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 217,468 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 121 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 19,369 | 312 | SH | SOLE | 312 | 0 | 0 | ||
DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 16,857 | 691 | SH | SOLE | 691 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 124,887 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 21,042 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 44,983 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 86,274 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,106,429 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 62,412 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 367,462 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 68,305 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 94,626 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,216,326 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 424,217 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 101,241 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 82,822 | 892 | SH | SOLE | 892 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 9,692 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 1,593,951 | 12,307 | SH | SOLE | 12,306 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 312,839 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 6,184 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,146,138 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 812 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 2,126 | 35 | SH | SOLE | 35 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 714,762 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 124,500 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 3,428 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 49,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,865,227 | 39,941 | SH | SOLE | 39,940 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 27,089 | 507 | SH | SOLE | 507 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 14,736 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 687,581 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 73,957 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 1,839 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 81,073 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 2,995 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 2,370 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,184,545 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 99,354 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 17,924 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,297,284 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 3,969 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 24,555 | 160 | SH | SOLE | 160 | 0 | 0 | ||
OMNICELL COM COM | Stock | 68213N109 | 2,655 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 17,456 | 904 | SH | SOLE | 904 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 25,848 | 347 | SH | SOLE | 347 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 3,504 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 5,023 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 444,914 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 2,473,801 | 33,344 | SH | SOLE | 33,344 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 56,790 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 95,911 | 397 | SH | SOLE | 397 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 11,635 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 46982L108 | 7,204 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MODEL N INC COM | Stock | 607525102 | 4,674 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 15,020 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 26,745 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 212,670 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 77,889 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 15,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 2,735,843 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 482,637 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 54,320 | 388 | SH | SOLE | 388 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 7,621 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 161,030 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 440,395 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 11,410 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 3,703 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 4,064 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 11,849 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,100,501 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 33,957 | 331 | SH | SOLE | 331 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 839,770 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
AAR CORP COM | Stock | 000361105 | 3,084 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 40,902 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,611,264 | 54,812 | SH | SOLE | 54,812 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 68,686 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 105,266 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 55,218 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 84,313 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SEMLER SCIENTIFIC INC COM | Stock | 81684M104 | 2,442 | 74 | SH | SOLE | 74 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 5,188 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 54,860 | 847 | SH | SOLE | 847 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 10,189 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 28,782 | 153 | SH | SOLE | 153 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 258,881 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 127,715 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 168,460 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 82,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 82,834 | 947 | SH | SOLE | 947 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 21,411 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 30,417 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 1,649,593 | 12,565 | SH | SOLE | 12,564 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604301 | 347,980 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 19,876 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 537,093 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 487,946 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,284 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 60,562 | 235 | SH | SOLE | 235 | 0 | 0 | ||
IMMERSION CORP COM | Stock | 452521107 | 5,497 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 418,527 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 14,790 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 1,307 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 148,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 5,522 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 17,399 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 124,343 | 486 | SH | SOLE | 486 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 76,937 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 13,104 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 13,870 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 12,208 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 119,595 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 43,670 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 36,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 58,479 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 60,591 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 54,127 | 846 | SH | SOLE | 846 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 26,166 | 516 | SH | SOLE | 516 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 58,880 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 2,318 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 66,157 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 155,370 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 184,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 742,641 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 137,007 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,953,056 | 20,700 | SH | SOLE | 20,699 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 679,247 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 8,110 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 140,712 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
CHART INDS INC COM | Stock | 16115Q308 | 5,093 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 3,912 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 373,735 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 9,768 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 93,315 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 162,043 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 4,851,261 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 116,483 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 2,758,495 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 930,892 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 3,410 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 6,447 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 83,686 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 158,664 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 11,401 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 109,519 | 826 | SH | SOLE | 826 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 4,579 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 115,210 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 10,013 | 119 | SH | SOLE | 119 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 74,254 | 137 | SH | SOLE | 137 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 14,363 | 35 | SH | SOLE | 35 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 14,906 | 114 | SH | SOLE | 114 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 584,833 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 669,303 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,534,192 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,884,037 | 36,421 | SH | SOLE | 36,420 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 17,897 | 543 | SH | SOLE | 543 | 0 | 0 | ||
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 105 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 6,091,245 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 301,813 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 54,215 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,226,524 | 35,818 | SH | SOLE | 35,818 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 81,684 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 155,709 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 57,065 | 215 | SH | SOLE | 215 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 15,812 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 56,088 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 2,317,763 | 29,118 | SH | SOLE | 29,117 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 301,326 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | Stock | 56117J100 | 5,597 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 7,780 | 283 | SH | SOLE | 283 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 433,753 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 78,069 | 624 | SH | SOLE | 624 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,836,343 | 20,004 | SH | SOLE | 20,003 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 255,548 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 31,551 | 274 | SH | SOLE | 274 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 444,085 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 4,053,089 | 49,585 | SH | SOLE | 49,585 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 4,679 | 130 | SH | SOLE | 130 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 956,318 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 40,994 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 212,441 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2,846,467 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 350,691 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 54,105 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 83,242 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 37,135 | 814 | SH | SOLE | 814 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 6,074 | 666 | SH | SOLE | 666 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,899,432 | 56,585 | SH | SOLE | 56,585 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 133,474 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 12,073 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 77,256 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 3,959,458 | 82,730 | SH | SOLE | 82,730 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 213,937 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 48,637 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 632,771 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 32,910 | 386 | SH | SOLE | 386 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD COM | CEF | 67090X107 | 5,001 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 769,467 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 7,441 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 215,244 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,405,914 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 | 3,221 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MAGNITE INC COM | Stock | 55955D100 | 4,210 | 388 | SH | SOLE | 388 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 143,761 | 973 | SH | SOLE | 973 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 252,397 | 961 | SH | SOLE | 961 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 68,472 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 2,607,761 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 144,247 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 49,308 | 2,017 | SH | SOLE | 2,016 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 226,689 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 20,272 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 74,700 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 30,139 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 64,411 | 420 | SH | SOLE | 420 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 29,008 | 806 | SH | SOLE | 806 | 0 | 0 | ||
QUIDELORTHO CORP COM | Stock | 219798105 | 17,134 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 4,005,326 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 33,566 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 67,083 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 25,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIGI INTL INC COM | Stock | 253798102 | 4,712 | 128 | SH | SOLE | 128 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 19,681 | 879 | SH | SOLE | 879 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 3,768 | 296 | SH | SOLE | 296 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 5,912 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 135,622 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 13,966 | 171 | SH | SOLE | 171 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 13,513 | 339 | SH | SOLE | 339 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 3,541 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 37,659 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 22,089 | 388 | SH | SOLE | 388 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 9,367 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 2,787 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 31,703 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 221,380 | 2,283 | SH | SOLE | 2,282 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 87,314 | 877 | SH | SOLE | 877 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 6,568,446 | 131,369 | SH | SOLE | 131,368 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 21,564 | 128 | SH | SOLE | 128 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 769 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 50,333 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 21,018 | 640 | SH | SOLE | 640 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 3,740,625 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 47,038 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CALLON PETE CO DEL COM | Stock | 13123X508 | 2,583 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 25,800 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 46,200 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 62,755 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 109,572 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 2,322 | 34 | SH | SOLE | 34 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 473,174 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 4,964 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 8,809 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 3,570 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 6,631 | 168 | SH | SOLE | 168 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 582,992 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 916,872 | 44,758 | SH | SOLE | 44,758 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 160,279 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 6,422 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 85,232 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 19,502 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Stock | 136635109 | 1,082 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 22,674 | 313 | SH | SOLE | 313 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 7,246 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 60,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 2,802 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMEDISYS INC COM | Stock | 023436108 | 10,233 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 210 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 13,364 | 280 | SH | SOLE | 280 | 0 | 0 | ||
JOINT CORP COM | Stock | 47973J102 | 3,091 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 46434G509 | 78,707 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 1,174,415 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 69,180 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 7,686 | 111 | SH | SOLE | 111 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 8,595 | 224 | SH | SOLE | 224 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 8,479 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 133,471 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 4,854 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 1,748 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 26,891 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 110,714 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 10,556 | 211 | SH | SOLE | 211 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 32,506 | 301 | SH | SOLE | 301 | 0 | 0 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 9,042 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 5,400 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 14,257 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 109,284 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 101,412 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 176,362 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
HACKETT GROUP INC COM | Stock | 404609109 | 1,733 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 41,613 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AEHR TEST SYS COM | Stock | 00760J108 | 3,177 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 15,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY CORPORATE BOND ETF | ETF | 316188101 | 174,814 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 331,358 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 10,646 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 848,434 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 11,321 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 46,059 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 10,645 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 50,166 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 93,015 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 942,506 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 195,227 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 107,502 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 461,065 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 60,111 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 355,850 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 211,561 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,173,786 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 148,902 | 995 | SH | SOLE | 995 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,496,861 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,359,514 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 109,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 301,325 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 55,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,951,357 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 12,395 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 4,452 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,111,346 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 90,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 6,379 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 83,596 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 46,131 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 3,590 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 2,759,967 | 85,210 | SH | SOLE | 85,210 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 2,622 | 167 | SH | SOLE | 167 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 27,488 | 432 | SH | SOLE | 432 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 12,979 | 211 | SH | SOLE | 211 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 1,828 | 179 | SH | SOLE | 179 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 1,723 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 51,924 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VIDENT CORE U.S. BOND STRATEGY ETF | ETF | 26922A602 | 55,760 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 49,826 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 41,008 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 14,550 | 141 | SH | SOLE | 141 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 5,540 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 8,247 | 142 | SH | SOLE | 142 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 14,664 | 529 | SH | SOLE | 529 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 13,434 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 922,085 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 141,166 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,194,617 | 26,359 | SH | SOLE | 26,358 | 0 | 0 | ||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 73,632 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 47,514 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 651,547 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 116,297 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
PHOTRONICS INC COM | Stock | 719405102 | 16,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 312,379 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 145,054 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 5,018 | 81 | SH | SOLE | 81 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 188,970 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 721,385 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,544,566 | 10,520 | SH | SOLE | 10,519 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 39,545 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 308,125 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
SWK HLDGS CORP COM NEW | Stock | 78501P203 | 3,781 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 471,386 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 17,197,575 | 132,360 | SH | SOLE | 132,360 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 28,831 | 853 | SH | SOLE | 853 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 460,969 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W204 | 6,360 | 181 | SH | SOLE | 181 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 66,851 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 20,024 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 19,456 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 19,536 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,184,543 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 1,738 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WALT DISNEY CO | Stock | 254687106 | 2,705,356 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 12,667 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 3,564 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 5,016 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 350,659 | 174 | SH | SOLE | 174 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 30,728 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 10,105 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 138,028 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 52,035 | 312 | SH | SOLE | 312 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 101,123 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,456,447 | 9,604 | SH | SOLE | 9,604 | 0 | 0 |