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 | 5,288,448 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 3,843 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 203,292 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 88,823 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 18,972 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 45,223 | 547 | SH | SOLE | 546 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 14,871 | 946 | SH | SOLE | 946 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 5,417 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 18,007 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 9,409 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 210,851 | 657 | SH | SOLE | 657 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 39,414 | 261 | SH | SOLE | 261 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 566,884 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 253,344 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 8,167 | 132 | SH | SOLE | 132 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 17,429 | 698 | SH | SOLE | 698 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 48,789 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 5,574 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 6,865 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 423,025 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285204 | 668,108 | 17,864 | SH | SOLE | 17,863 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 164,004 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 268,337 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 236 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 2,861 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 117,762 | 484 | SH | SOLE | 484 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 2,375 | 123 | SH | SOLE | 123 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 4,809 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 179,109 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,891,069 | 44,459 | SH | SOLE | 44,458 | 0 | 0 | ||
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 85,201 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 78,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 6,693 | 103 | SH | SOLE | 103 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 111,319 | 915 | SH | SOLE | 915 | 0 | 0 | ||
KIRBY CORP COM | Stock | 497266106 | 4,370 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 28,380 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 4,260,115 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 158,178 | 775 | SH | SOLE | 775 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 64,595 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 2,230 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 319,741 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 31,071 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 202,567 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
CORECARD CORPORATION COM | Stock | 45816D100 | 3,565 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 18,585 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,850,094 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 8,043 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 106,937 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,137,398 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 1,999 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 36,270 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259305 | 85,447 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 498,866 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 11,755 | 237 | SH | SOLE | 237 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 5,550 | 100 | SH | SOLE | 100 | 0 | 0 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 230,773 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
VIASAT INC COM | Stock | 92552V100 | 3,833 | 117 | SH | SOLE | 117 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 764 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 86,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,872,594 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,534,922 | 56,987 | SH | SOLE | 56,987 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 | 129,432 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 216,897 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 88,293 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 61,685 | 267 | SH | SOLE | 267 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 22,709 | 170 | SH | SOLE | 170 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 387,455 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,636,631 | 47,995 | SH | SOLE | 47,995 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 829,898 | 40,922 | SH | SOLE | 40,922 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,148,615 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 218,561 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 66,306 | 241 | SH | SOLE | 241 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 48,714 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 14,041 | 125 | SH | SOLE | 125 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 48,382 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 8,000 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 242,971 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 2,159 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 823,344 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 175,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 7,725 | 103 | SH | SOLE | 103 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 670,436 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 163,462 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 35,570 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 46,640 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 196,246 | 590 | SH | SOLE | 590 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 268,255 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 2,386 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 1,906 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 11,812 | 534 | SH | SOLE | 534 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 12,717 | 96 | SH | SOLE | 96 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 16,377 | 297 | SH | SOLE | 297 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 18,881 | 341 | SH | SOLE | 341 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 304,986 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 139,082 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 221,901 | 648 | SH | SOLE | 648 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 2,467 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 92,080 | 738 | SH | SOLE | 738 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 43,482 | 799 | SH | SOLE | 799 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 1,503,823 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,610,583 | 6,377 | SH | SOLE | 6,376 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 918 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 545,733 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 71,210 | 200 | SH | SOLE | 200 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 1,894 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 245,302 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 33,109 | 136 | SH | SOLE | 136 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 5,274 | 37 | SH | SOLE | 37 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 25,724 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 19,270 | 56 | SH | SOLE | 56 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 4,646 | 659 | SH | SOLE | 659 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 20,343 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1,131 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 19,345 | 222 | SH | SOLE | 222 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 83,777 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 5,150 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 59,651 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 10,354 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 162,004 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,690,953 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 64,280 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 34,897 | 708 | SH | SOLE | 708 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 54,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 269,375 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 98,949 | 902 | SH | SOLE | 902 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 56,587 | 1,775 | SH | SOLE | 1,774 | 0 | 0 | ||
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 103,876 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 26,534 | 85 | SH | SOLE | 85 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 72,324 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 12,591 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 42,063 | 267 | SH | SOLE | 267 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 362,114 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 15,719 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AVID BIOSERVICES INC COM | Stock | 05368M106 | 4,038 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 37,408 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 104,512 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 3,294 | 254 | SH | SOLE | 254 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 21,009 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 105,443 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,478,824 | 63,739 | SH | SOLE | 63,739 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 343,116 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 30,500 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,399,136 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 12,337 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 82,583 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 41,133 | 183 | SH | SOLE | 183 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 5,989,232 | 32,854 | SH | SOLE | 32,853 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 64,003 | 779 | SH | SOLE | 779 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 2,408 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 4,280 | 61 | SH | SOLE | 60 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 39,941 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 3,613 | 221 | SH | SOLE | 221 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 681,838 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 126,839 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 123,412 | 941 | SH | SOLE | 941 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 417,979 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 2,681,643 | 14,576 | SH | SOLE | 14,575 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 38,195 | 965 | SH | SOLE | 965 | 0 | 0 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 2,504 | 71 | SH | SOLE | 71 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 45,520 | 794 | SH | SOLE | 794 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 68,315 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 165,669 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 24,282 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 28,572 | 426 | SH | SOLE | 426 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 6,429,460 | 21,786 | SH | SOLE | 21,785 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 125,655 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 493,793 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 774 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CLARUS CORP NEW COM | Stock | 18270P109 | 2,775 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 9,624 | 510 | SH | SOLE | 510 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 119,354 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 459,020 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 339,363 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 18,905 | 99 | SH | SOLE | 99 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 41,070 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 8,560 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,235,636 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 172,675 | 2,482 | SH | SOLE | 2,481 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 6,267 | 197 | SH | SOLE | 197 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 70,110 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 313,262 | 1,266 | SH | SOLE | 1,265 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 221,907 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 21,710 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
CASI PHARMACEUTICALS INC COM NEW | Stock | G1933S101 | 26 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 816,349 | 43,984 | SH | SOLE | 43,984 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 21,529 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,482,177 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 117,463 | 512 | SH | SOLE | 512 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 20,880 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 48 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 20,859 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 295,254 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 727,239 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 | 27,960 | 893 | SH | SOLE | 893 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 3,195 | 31 | SH | SOLE | 31 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 9,746 | 49 | SH | SOLE | 49 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,908,364 | 97,543 | SH | SOLE | 97,543 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 3,443 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 1,590,896 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 15,687 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 22,472 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 12,726 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 157,827 | 1,992 | SH | SOLE | 1,991 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 373,577 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 100,805 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 8,836 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 60,429 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,646,269 | 17,025 | SH | SOLE | 17,024 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,340,274 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 127,504 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 416,585 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 97,621 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 247,138 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 36,062 | 870 | SH | SOLE | 870 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 60,580 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 2,968 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 186,030 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,967,630 | 47,890 | SH | SOLE | 47,890 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 1,766 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 75,965 | 531 | SH | SOLE | 531 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 2,304 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 292,861 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 16,830 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 72,026 | 854 | SH | SOLE | 854 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 9,861 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 227,373 | 510 | SH | SOLE | 510 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 260,809 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 117,689 | 521 | SH | SOLE | 521 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 198,684 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 28,039 | 572 | SH | SOLE | 572 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 685,925 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 865,046 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,502,677 | 66,016 | SH | SOLE | 66,016 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 1,232 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 15,886,010 | 55,102 | SH | SOLE | 55,102 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 1,706 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 8,545 | 154 | SH | SOLE | 154 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 21,022 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 11,784 | 86 | SH | SOLE | 86 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 9,159 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 7,051 | 167 | SH | SOLE | 167 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 18,014 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 77,186 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
OPTIMIZERX CORP COM NEW | Stock | 68401U204 | 3,118 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 407,186 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 280,149 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 81,826 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 5,002 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 795,562 | 41,522 | SH | SOLE | 41,522 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 88,369 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
NXG CUSHING MIDSTREAM ENERGY COM NEW | CEF | 231631300 | 81,711 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | 99,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 78,673 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 6,675 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 42,161 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 30,160 | 503 | SH | SOLE | 503 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 247,481 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 19,609 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 39,717 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 10,873 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 1,206 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 57,569 | 271 | SH | SOLE | 271 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 496,058 | 2,617 | SH | SOLE | 2,616 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 439,480 | 2,084 | SH | SOLE | 2,083 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 92,471 | 495 | SH | SOLE | 495 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 519,750 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
FIRST CMNTY CORP S C COM | Stock | 319835104 | 65,380 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 13,380 | 616 | SH | SOLE | 616 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 3,210,866 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 16,528 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 62,696 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 176,341 | 850 | SH | SOLE | 850 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 93,125 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CARPARTS COM INC COM | Stock | 14427M107 | 2,382 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 46,864 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 116,131 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | 1,689 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 15,396 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 11,869 | 471 | SH | SOLE | 471 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R874 | 12,445 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 35,769 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 64,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 46,074 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENVESTNET INC COM | Stock | 29404K106 | 3,837 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 54,451 | 292 | SH | SOLE | 292 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 575,156 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 1,786 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APYX MEDICAL CORPORATION COM | Stock | 03837C106 | 2,500 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 30,572 | 791 | SH | SOLE | 791 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 341 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 149,978 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 3,413 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 95,255 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 38,547 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 260,009 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CLEARSHARES ULTRA-SHORT MATURITY ETF | ETF | 26922A453 | 132,324 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 155,368 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 2,254 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 11271J107 | 172,342 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 153,561 | 5,213 | SH | SOLE | 5,212 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 319,663 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 71,775 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 125,341 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 5,152 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 137,783 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 84,493 | 236 | SH | SOLE | 236 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 132,715 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 68,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 3,228 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 38,067 | 531 | SH | SOLE | 531 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 79,653 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 4,005 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 11,075 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 22,902 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LIQTECH INTL INC COM | Stock | 53632A201 | 354 | 746 | SH | SOLE | 746 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 19,268 | 513 | SH | SOLE | 513 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 30,702 | 327 | SH | SOLE | 327 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 309,882 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 105,295 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 7,118 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 2,448 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 342,988 | 748 | SH | SOLE | 748 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 20,949 | 93 | SH | SOLE | 93 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 191 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 112,840 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 26,309 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 273,992 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 74,644 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,749 | 157 | SH | SOLE | 157 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 1,504 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 10,933 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 92,400 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 106,778 | 781 | SH | SOLE | 781 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 51,885 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
CLEARSHARES OCIO ETF | ETF | 26922A727 | 120,791 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 97,050 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 991 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 31,102 | 332 | SH | SOLE | 332 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM FD COM | CEF | 67080R102 | 11,880 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COSTAMARE INC SHS | Stock | Y1771G102 | 3,712 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 3,032 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 6,752,503 | 19,663 | SH | SOLE | 19,662 | 0 | 0 | ||
DERMTECH INC COM | Stock | 24984K105 | 578 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4,255,442 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 104,795 | 1,415 | SH | SOLE | 1,414 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 7,144 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 39,148 | 712 | SH | SOLE | 711 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 40,073 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 715,079 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | 4,370 | 874 | SH | SOLE | 874 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 145,260 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 22,006 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 5,238 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EHANG HLDGS LTD ADS | ADR | 26853E102 | 383 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 3,592 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 3,004 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 416,839 | 2,337 | SH | SOLE | 2,336 | 0 | 0 | ||
CUTERA INC COM | Stock | 232109108 | 3,975 | 169 | SH | SOLE | 169 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 19,664 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 98,445 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 12,785 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 2,109 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4,615,443 | 47,843 | SH | SOLE | 47,843 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,307,523 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SOURCE CAP INC COM | CEF | 836144105 | 83,458 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
HARVARD BIOSCIENCE INC COM | Stock | 416906105 | 5,224 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 1,513 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 1,513 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 | 1,506 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 5,853 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 36,135 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 176,641 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
RPC INC COM | Stock | 749660106 | 2,237 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 442,699 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 20,741 | 507 | SH | SOLE | 507 | 0 | 0 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 2,629 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 10,040 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 8,541 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 606 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 124,841 | 2,554 | SH | SOLE | 2,553 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | Stock | 45685K102 | 3,537 | 466 | SH | SOLE | 466 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 122,537 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 35,973 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 7,809 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 4,884 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 4,160,392 | 82,564 | SH | SOLE | 82,563 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 39,070 | 431 | SH | SOLE | 431 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 4,083 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 476,077 | 4,063 | SH | SOLE | 4,062 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 706,537 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 31,891 | 296 | SH | SOLE | 296 | 0 | 0 | ||
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 21,283 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OAK STR HEALTH INC COM | Stock | 67181A107 | 6,386 | 165 | SH | SOLE | 165 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 8,190 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 214,884 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP N COM | Stock | 55933J203 | 3,367 | 370 | SH | SOLE | 370 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 9,235 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 2,287 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 650,272 | 7,142 | SH | SOLE | 7,141 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 188,088 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 77,820 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 6,395 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 239,251 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 85,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 54,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 87,600 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 5,432 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 20,615 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 533,680 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 6,543 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 11,698 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 77,347 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 2,877 | 89 | SH | SOLE | 89 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 8,700 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 53,990 | 434 | SH | SOLE | 434 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 14,488 | 580 | SH | SOLE | 580 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 300,688 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CERTARA INC COM | Stock | 15687V109 | 8,877 | 373 | SH | SOLE | 373 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 8,810 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,520,142 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 56,329 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 12,191 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 66,193 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 9,522 | 127 | SH | SOLE | 127 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 60,246 | 537 | SH | SOLE | 537 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 21,196 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CANTALOUPE INC COM | Stock | 138103106 | 5,748 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 | 15,330 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 64133Q108 | 13,013 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 46,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,752 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 1,850 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 6,208,965 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 133,173 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 625,024 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 44,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 37,543 | 845 | SH | SOLE | 845 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 69,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 185,564 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 3,179 | 102 | SH | SOLE | 102 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 2,129,921 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
TRAEGER INC COMMON STOCK | Stock | 89269P103 | 2,247 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 6,044 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 520,891 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 23,289 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 459,401 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 09262F100 | 14,049 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 6,830 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES CMBS ETF | ETF | 46429B366 | 14,826 | 321 | SH | SOLE | 321 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 2,553 | 173 | SH | SOLE | 173 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 123,137 | 569 | SH | SOLE | 569 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 750,766 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 516,341 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 290,631 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 253,299 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 34 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 34,604 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 58,310 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 294,080 | 6,087 | SH | SOLE | 6,086 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 23,989 | 352 | SH | SOLE | 352 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 461 | 5 | SH | SOLE | 5 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 180,541 | 920 | SH | SOLE | 920 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 3,342,576 | 32,971 | SH | SOLE | 32,970 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 7,060 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 21,526 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 61,374 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 367,542 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 5,066 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 148,936 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 105,910 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,909,791 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 166,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 2,286 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 5,310 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 217 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 54,435 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 177,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 5,174 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 57,152 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 154,705 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 281,131 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 424,794 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 14,975 | 117 | SH | SOLE | 117 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 21,544 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,783,475 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
HAYNES INTL INC COM NEW | Stock | 420877201 | 2,983 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ICAD INC COM NEW | Stock | 44934S206 | 1,855 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 7,934 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 2,643 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 73,278 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 4,290 | 527 | SH | SOLE | 527 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 30,677 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 108,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 172,628 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 1,663,142 | 21,474 | SH | SOLE | 21,473 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 393,264 | 613 | SH | SOLE | 613 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 11,625 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 203,378 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 18,695 | 361 | SH | SOLE | 360 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 120,299 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 6,666 | 70 | SH | SOLE | 70 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 80,755 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 235,063 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13646K108 | 38,470 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 439,209 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 6,668 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 59,002 | 722 | SH | SOLE | 722 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 4,994 | 96 | SH | SOLE | 96 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 18,561 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 161,194 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 295,044 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
ARCIMOTO INC COM NEW | Stock | 039587209 | 7 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 13,542 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,045,677 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 305,283 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 10,275 | 174 | SH | SOLE | 174 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 2,246 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 25,287 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 516,616 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 21,412 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 45,316 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 84,027 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,569,275 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 110,412 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 69,118 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 341,710 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 57,190 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 5,766 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 108,554 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,078,558 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 545,023 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 137,254 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 54,942 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 1,445,209 | 12,608 | SH | SOLE | 12,607 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 325,920 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 12,047 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 2,444 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,309,797 | 8,219 | SH | SOLE | 8,218 | 0 | 0 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 1,093 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 2,157 | 32 | SH | SOLE | 32 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 718,501 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 114,315 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 3,812 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 53,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,004,469 | 41,084 | SH | SOLE | 41,083 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 34,358 | 509 | SH | SOLE | 509 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 13,938 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 718,957 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 37,910 | 709 | SH | SOLE | 709 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 1,803 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 90,865 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 3,141 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 2,108 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,124,505 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 102,634 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 25,565 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 207,084 | 1,902 | SH | SOLE | 1,901 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,480,843 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 4,217 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 27,206 | 160 | SH | SOLE | 160 | 0 | 0 | ||
OMNICELL COM COM | Stock | 68213N109 | 3,043 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 17,437 | 878 | SH | SOLE | 878 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 31,627 | 340 | SH | SOLE | 340 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 2,619 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 4,727 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 466,115 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 2,919,743 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 58,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 115,482 | 347 | SH | SOLE | 347 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 347,451 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 12,038 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MODEL N INC COM | Stock | 607525102 | 3,885 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 12,332 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 26,685 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 212,663 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 86,259 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 3,155,871 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 573,345 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 56,198 | 388 | SH | SOLE | 388 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 183,558 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 413,060 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 10,985 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 3,729 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 6,821 | 218 | SH | SOLE | 218 | 0 | 0 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 78,380 | 840 | SH | SOLE | 840 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,133,819 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 30,766 | 295 | SH | SOLE | 295 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 739,092 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
AAR CORP COM | Stock | 000361105 | 3,759 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 44,445 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,083,463 | 58,985 | SH | SOLE | 58,985 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 45,521 | 933 | SH | SOLE | 933 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 85,198 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 87,400 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SEMLER SCIENTIFIC INC COM | Stock | 81684M104 | 1,983 | 74 | SH | SOLE | 74 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 3,998 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 83,014 | 847 | SH | SOLE | 847 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 10,030 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 33,669 | 167 | SH | SOLE | 167 | 0 | 0 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 41,135 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 276,141 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 147,126 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 158,415 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 77,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 68,335 | 825 | SH | SOLE | 825 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 21,407 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 29,885 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 1,596,741 | 12,363 | SH | SOLE | 12,362 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604301 | 390,717 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 18,181 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 580,252 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 494,475 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,163 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 280,980 | 982 | SH | SOLE | 982 | 0 | 0 | ||
IMMERSION CORP COM | Stock | 452521107 | 6,573 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 394,874 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 14,979 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 2,211 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 185,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 5,222 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 33,795 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 148,084 | 486 | SH | SOLE | 486 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 81,792 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 12,150 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 17,915 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 27,178 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 118,409 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 59,951 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 46,386 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 37,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 56,221 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 69,998 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 52,004 | 846 | SH | SOLE | 846 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 27,291 | 516 | SH | SOLE | 516 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 59,327 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 2,353 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 79,765 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 135,825 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 188,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 883,889 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 149,630 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,438,890 | 20,529 | SH | SOLE | 20,528 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 600,240 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 5,466 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 147,791 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
CHART INDS INC COM | Stock | 16115Q308 | 5,482 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 2,983 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 380,955 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 12,024 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 82,498 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 164,802 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 4,673,281 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 136,240 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 2,837,616 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 1,110,747 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 6,697 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 280,685 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 163,062 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 8,935 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 4,951 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 105,883 | 530 | SH | SOLE | 530 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 5,481 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 143,431 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 9,640 | 119 | SH | SOLE | 119 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 64,076 | 139 | SH | SOLE | 139 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 17,274 | 35 | SH | SOLE | 35 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 38,132 | 282 | SH | SOLE | 282 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 619,598 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 654,262 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,463,459 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,962,838 | 38,085 | SH | SOLE | 38,084 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 18,533 | 543 | SH | SOLE | 543 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 5,413,389 | 33,178 | SH | SOLE | 33,178 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 24,026 | 223 | SH | SOLE | 223 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,558,365 | 35,867 | SH | SOLE | 35,867 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 206,940 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 159,947 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 431,240 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 13,033 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 53,304 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 2,218,969 | 28,318 | SH | SOLE | 28,317 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 579,014 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
UNIQURE NV SHS | Stock | N90064101 | 12,084 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 6,698 | 244 | SH | SOLE | 244 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 105,926 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 76,329 | 617 | SH | SOLE | 617 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 3,132,539 | 21,245 | SH | SOLE | 21,244 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 17,319 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 32,099 | 274 | SH | SOLE | 274 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 456,455 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 4,623,619 | 49,759 | SH | SOLE | 49,759 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 4,316 | 130 | SH | SOLE | 130 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,053,923 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 44,933 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 217,635 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 3,293,185 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 523,556 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 108,982 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 19,927 | 863 | SH | SOLE | 863 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 23,410 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 5,894 | 666 | SH | SOLE | 666 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,272,573 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 153,454 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 65,148 | 742 | SH | SOLE | 742 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 78,174 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 4,067,520 | 83,901 | SH | SOLE | 83,901 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 227,984 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 15,168 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 634,297 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 32,987 | 405 | SH | SOLE | 405 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD COM | CEF | 67090X107 | 4,482 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 739,840 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 8,510 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 234,935 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,126,656 | 30,064 | SH | SOLE | 30,063 | 0 | 0 | ||
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 | 3,262 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MAGNITE INC COM | Stock | 55955D100 | 2,736 | 303 | SH | SOLE | 303 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,787,893 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 247,069 | 1,022 | SH | SOLE | 1,021 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 85,536 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 3,305,506 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 152,426 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 487,331 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 19,259 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 71,184 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 30,524 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 61,958 | 420 | SH | SOLE | 420 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 28,151 | 742 | SH | SOLE | 742 | 0 | 0 | ||
QUIDELORTHO CORP COM | Stock | 219798105 | 17,818 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 3,795,812 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 34,502 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 72,381 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 26,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIGI INTL INC COM | Stock | 253798102 | 4,205 | 128 | SH | SOLE | 128 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 19,470 | 879 | SH | SOLE | 879 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 3,247 | 296 | SH | SOLE | 296 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 9,076 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 126,750 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 672,166 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 272,174 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 13,424 | 345 | SH | SOLE | 345 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 2,898 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 48,051 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 23,001 | 388 | SH | SOLE | 388 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 9,012 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 3,569 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 134,407 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 290,650 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 92,436 | 869 | SH | SOLE | 869 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 6,456,143 | 129,149 | SH | SOLE | 129,148 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 20,571 | 128 | SH | SOLE | 128 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 1,346 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 53,880 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 16,473 | 577 | SH | SOLE | 577 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 4,116,482 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
CALLON PETE CO DEL COM | Stock | 13123X508 | 2,394 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 24,450 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 55,988 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 68,384 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 112,308 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 2,431 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 3,852 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 10,218 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 237,657 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 4,769 | 155 | SH | SOLE | 155 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 576,538 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 912,590 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 137,717 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 11,258 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 87,547 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 18,409 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Stock | 136635109 | 1,393 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 23,912 | 312 | SH | SOLE | 312 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 7,762 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 66,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 2,646 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMEDISYS INC COM | Stock | 023436108 | 8,771 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 74,423 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
JOINT CORP COM | Stock | 47973J102 | 3,631 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 46434G509 | 82,481 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 1,451,348 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 69,484 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 7,055 | 111 | SH | SOLE | 111 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 8,611 | 224 | SH | SOLE | 224 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 256,079 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 10,956 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 93,426 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 9,017 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 154,204 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 5,314 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 1,504 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 26,062 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 116,256 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 8,885 | 211 | SH | SOLE | 211 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 32,902 | 304 | SH | SOLE | 303 | 0 | 0 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 10,794 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 5,481 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 162,194 | 605 | SH | SOLE | 605 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 13,161 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 60,255 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 101,821 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 206,681 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
HACKETT GROUP INC COM | Stock | 404609109 | 1,552 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 57,811 | 172 | SH | SOLE | 172 | 0 | 0 | ||
AEHR TEST SYS COM | Stock | 00760J108 | 3,387 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 15,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY CORPORATE BOND ETF | ETF | 316188101 | 125,611 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 302,371 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 11,232 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 789,302 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 9,713 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 44,556 | 1,299 | SH | SOLE | 1,299 | 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 | 48,168 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 91,975 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 953,473 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 183,477 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 106,931 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 444,455 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 60,254 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 343,584 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 27,948 | 326 | SH | SOLE | 326 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,114,203 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 137,648 | 995 | SH | SOLE | 995 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,380,609 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6,488,737 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 112,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 270,148 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 58,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 2,170,674 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 38,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 5,237 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,467,376 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 91,634 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 5,657 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 79,734 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 44,500 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 2,942,554 | 83,358 | SH | SOLE | 83,358 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 2,517 | 167 | SH | SOLE | 167 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 17,586 | 353 | SH | SOLE | 353 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 3,492 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 1,974 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 50,226 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VIDENT CORE U.S. BOND STRATEGY ETF | ETF | 26922A602 | 57,277 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 47,040 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 104,769 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 5,988 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 47,105 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 17,844 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 3,302 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 4,720 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 8,952 | 142 | SH | SOLE | 142 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 99,558 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 17,866 | 460 | SH | SOLE | 460 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 989,346 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 125,796 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,424,244 | 27,191 | SH | SOLE | 27,190 | 0 | 0 | ||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 73,652 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 52,038 | 613 | SH | SOLE | 613 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 701,886 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 134,252 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
PHOTRONICS INC COM | Stock | 719405102 | 16,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 248,139 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 141,789 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 4,580 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 189,943 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 14,749 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 730,010 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 4,025,730 | 16,093 | SH | SOLE | 16,092 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 43,989 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 315,409 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
SWK HLDGS CORP COM NEW | Stock | 78501P203 | 3,712 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 520,836 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 22,777,523 | 138,129 | SH | SOLE | 138,129 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 23,986 | 853 | SH | SOLE | 853 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 479,779 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W204 | 148,760 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 67,585 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 20,152 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 19,624 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 19,672 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,143,722 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 2,315 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WALT DISNEY CO | Stock | 254687106 | 3,094,317 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 12,961 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 2,674 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 6,338 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 488,043 | 184 | SH | SOLE | 184 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 95,564 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 8,784 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 143,974 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 245,671 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 101,500 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,287,054 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 4,302 | 16 | SH | SOLE | 16 | 0 | 0 |