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 | 6,781,849 | 52,024 | SH | SOLE | 52,024 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 3,514 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 200,255 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 83,151 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 21,675 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 39,081 | 443 | SH | SOLE | 443 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 7,560 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 11,530 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 15,530 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 366,095 | 991 | SH | SOLE | 991 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 148,650 | 855 | SH | SOLE | 855 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 271,355 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 245,319 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 4,391 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 4,010 | 275 | SH | SOLE | 275 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 17,669 | 702 | SH | SOLE | 702 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 5,980 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 6,657 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 410,968 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285204 | 358,766 | 9,865 | SH | SOLE | 9,864 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 187,028 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 1,919 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 201,020 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 209 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 4,933 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 107,425 | 324 | SH | SOLE | 324 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 2,037 | 123 | SH | SOLE | 123 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 4,884 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 12,747 | 222 | SH | SOLE | 222 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 240,770 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,553,616 | 45,636 | SH | SOLE | 45,635 | 0 | 0 | ||
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 91,615 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 89,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 10,666 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 8,155 | 132 | SH | SOLE | 131 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 98,235 | 785 | SH | SOLE | 785 | 0 | 0 | ||
KIRBY CORP COM | Stock | 497266106 | 4,831 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 29,135 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 4,502,234 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 170,717 | 775 | SH | SOLE | 775 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903808 | 64,046 | 481 | SH | SOLE | 481 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 2,127 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 312,105 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 26,755 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CORECARD CORPORATION COM | Stock | 45816D100 | 3,132 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 28,693 | 454 | SH | SOLE | 454 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,052,799 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 110,175 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,149,043 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 7,976 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 18,807 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 105,667 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259305 | 93,649 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 523,303 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 5,279 | 100 | SH | SOLE | 100 | 0 | 0 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 85,562 | 585 | SH | SOLE | 585 | 0 | 0 | ||
VIASAT INC COM | Stock | 92552V100 | 3,813 | 92 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 5,923 | 218 | SH | SOLE | 218 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 1,256 | 40 | SH | SOLE | 39 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 047726104 | 102,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,998,645 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,512,344 | 58,325 | SH | SOLE | 58,325 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 | 121,986 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 196,505 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 89,827 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 57,474 | 267 | SH | SOLE | 267 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 25,211 | 170 | SH | SOLE | 170 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 280,545 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,479,594 | 48,751 | SH | SOLE | 48,751 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 999,515 | 49,653 | SH | SOLE | 49,653 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,122,105 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 219,429 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 125,619 | 441 | SH | SOLE | 441 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 46,580 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 12,771 | 125 | SH | SOLE | 125 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 51,747 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 10,218 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 205,489 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 2,052 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 1,015,204 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 181,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 7,533 | 103 | SH | SOLE | 103 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 721,539 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 163,175 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 37,305 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 14,120 | 192 | SH | SOLE | 192 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 59,466 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 202,872 | 590 | SH | SOLE | 590 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 312,789 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 2,213 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 1,965 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 11,155 | 534 | SH | SOLE | 534 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 9,236 | 69 | SH | SOLE | 69 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 40,016 | 882 | SH | SOLE | 882 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 8,458 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 74935Q107 | 20,197 | 341 | SH | SOLE | 341 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 149,262 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 141,388 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 102,277 | 273 | SH | SOLE | 273 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 76,766 | 626 | SH | SOLE | 626 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 59,344 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 1,599,305 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,824,201 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 840 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 565,838 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 138,876 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 296,942 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 83,053 | 332 | SH | SOLE | 332 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 6,153 | 37 | SH | SOLE | 37 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 44,092 | 99 | SH | SOLE | 99 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 23,057 | 56 | SH | SOLE | 56 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 4,600 | 659 | SH | SOLE | 659 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 28,170 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1,404 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 21,061 | 233 | SH | SOLE | 233 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 74,999 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 5,121 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 64,030 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 8,656 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 159,416 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,695,594 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 70,694 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 33,708 | 659 | SH | SOLE | 659 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 64,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 270,521 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 60,111 | 561 | SH | SOLE | 561 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 15,353 | 514 | SH | SOLE | 514 | 0 | 0 | ||
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 288,669 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 24,373 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 87,606 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 12,614 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 39,081 | 267 | SH | SOLE | 267 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 359,651 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 11,791 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AVID BIOSERVICES INC COM | Stock | 05368M106 | 2,966 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 41,412 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 111,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 16,503 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 3,358 | 254 | SH | SOLE | 254 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 23,074 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,299,397 | 61,828 | SH | SOLE | 61,828 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 169,838 | 882 | SH | SOLE | 882 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 29,510 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 8,967 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 11,048 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,591,121 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 14,635 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 164,180 | 2,114 | SH | SOLE | 2,113 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 85,497 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 6,133,508 | 33,115 | SH | SOLE | 33,114 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 1,672 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 66,648 | 822 | SH | SOLE | 822 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,792 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 4,441 | 61 | SH | SOLE | 60 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 38,374 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 3,470 | 221 | SH | SOLE | 221 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 62,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 701,345 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 131,403 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 184,451 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 434,090 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 2,754,858 | 14,404 | SH | SOLE | 14,403 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 41,506 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 7,008 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 2,179 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 51,134 | 794 | SH | SOLE | 794 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 53,888 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 142,254 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 28,938 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 29,799 | 426 | SH | SOLE | 426 | 0 | 0 | ||
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES | ETF | 25460E661 | 20,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 6,747,075 | 21,720 | SH | SOLE | 21,719 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 141,145 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 613,873 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 725 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CLARUS CORP NEW COM | Stock | 18270P109 | 2,793 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 9,369 | 510 | SH | SOLE | 510 | 0 | 0 | ||
WISDOMTREE EMERGING CURRENCY STRATEGY FUND | ETF | 97717W133 | 12,746 | 723 | SH | SOLE | 723 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 97,873 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 444,770 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 229,407 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 13,173 | 59 | SH | SOLE | 59 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 84,355 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 11,249 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 3,526 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 611,288 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 145,137 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 83,829 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 523,950 | 1,985 | SH | SOLE | 1,984 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 210,184 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 364 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CASI PHARMACEUTICALS INC COM NEW | Stock | G1933S101 | 28 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 774,890 | 43,484 | SH | SOLE | 43,484 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 21,016 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,650,885 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 185,341 | 768 | SH | SOLE | 768 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 21,390 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 23,509 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 200,704 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 861,094 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 16,902 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 | 30,843 | 929 | SH | SOLE | 929 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 4,226 | 31 | SH | SOLE | 31 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 44,729 | 199 | SH | SOLE | 199 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,916,077 | 98,047 | SH | SOLE | 98,047 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 3,763 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 1,946,550 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 18,005 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 23,268 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 14,317 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 2,906 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 378,988 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | 81,161 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 69,325 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 9,058 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 64,482 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,387,776 | 13,927 | SH | SOLE | 13,926 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,968,558 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 128,076 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,069,421 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 118,625 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 230,158 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 34,896 | 870 | SH | SOLE | 870 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 3,270 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 104,241 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,788,333 | 48,357 | SH | SOLE | 48,357 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 2,835 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 53,742 | 406 | SH | SOLE | 406 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 887 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 2,475 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 352,085 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 62,095 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 76,269 | 911 | SH | SOLE | 911 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 224,513 | 490 | SH | SOLE | 490 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 301,034 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 159,000 | 646 | SH | SOLE | 646 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 312,728 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 30,801 | 722 | SH | SOLE | 722 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 770,592 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 796,053 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,826,782 | 68,033 | SH | SOLE | 68,033 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 1,621 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 18,099,602 | 53,150 | SH | SOLE | 53,149 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 1,106 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 9,311 | 154 | SH | SOLE | 154 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 25,062 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 8,298 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 7,689 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 31,438 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 108,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 392,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 350,904 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 85,512 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 5,054 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 947,762 | 50,027 | SH | SOLE | 50,027 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 85,283 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
NXG CUSHING MIDSTREAM ENERGY COM NEW | CEF | 231631300 | 117,767 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | 162,866 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 48,107 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 5,844 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 90,007 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 290,141 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 135 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 29,506 | 503 | SH | SOLE | 503 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 238,714 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 20,162 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 605,875 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 11,179 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 1,745 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 88,054 | 417 | SH | SOLE | 417 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 82,089 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 493,719 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 462,632 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 100,346 | 495 | SH | SOLE | 495 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 2,903 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 506,044 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 16,897 | 616 | SH | SOLE | 616 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 3,000,986 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 18,115 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 54,901 | 951 | SH | SOLE | 951 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 216,746 | 828 | SH | SOLE | 828 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 72,048 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 95,270 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CARPARTS COM INC COM | Stock | 14427M107 | 2,015 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 49,381 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 111,273 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 12,949 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R874 | 12,383 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 36,723 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 74,162 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 36,450 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENVESTNET INC COM | Stock | 29404K106 | 3,909 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 58,538 | 286 | SH | SOLE | 286 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 605,449 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 37,877 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 1,553 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APYX MEDICAL CORPORATION COM | Stock | 03837C106 | 6,499 | 970 | SH | SOLE | 970 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 1,247,360 | 4,274 | SH | SOLE | 4,273 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 31,015 | 791 | SH | SOLE | 791 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 150,699 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 3,455 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 102,765 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 42,447 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 41,944 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CLEARSHARES ULTRA-SHORT MATURITY ETF | ETF | 26922A453 | 101,944 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 128,205 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 2,366 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 11271J107 | 217,520 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 122,430 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 346,829 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 81,221 | 566 | SH | SOLE | 566 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 114,530 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 13,833 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 221,485 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
EVEREST GROUP LTD COM | Stock | G3223R108 | 82,730 | 242 | SH | SOLE | 242 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 8,971 | 65 | SH | SOLE | 65 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 147,593 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 68,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 3,241 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 42,953 | 531 | SH | SOLE | 531 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 93,418 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 1,805 | 35 | SH | SOLE | 35 | 0 | 0 | ||
OPTIMIZERX CORP COM NEW | Stock | 68401U204 | 3,055 | 215 | SH | SOLE | 215 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 4,364 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 12,891 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 77,387 | 880 | SH | SOLE | 880 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 3,925 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 17,298 | 513 | SH | SOLE | 513 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 30,671 | 334 | SH | SOLE | 334 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 341,301 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 100,678 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 10,758 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 358,327 | 748 | SH | SOLE | 748 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 11,500 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 7,789 | 386 | SH | SOLE | 386 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 12,642 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 201 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 131,733 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 24,860 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 328,774 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 82,943 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 2,331 | 216 | SH | SOLE | 216 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 1,337 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 11,951 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 96,776 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 123,835 | 781 | SH | SOLE | 781 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 54,731 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
CLEARSHARES OCIO ETF | ETF | 26922A727 | 125,100 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 5,391 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 90,330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,114 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 31,676 | 332 | SH | SOLE | 332 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM FD COM | CEF | 67080R102 | 11,610 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COSTAMARE INC SHS | Stock | Y1771G102 | 3,900 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 3,180 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 8,911,297 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
DERMTECH INC COM | Stock | 24984K105 | 416 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4,440,378 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 1,443 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 16,151 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 268,531 | 3,460 | SH | SOLE | 3,459 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 8,164 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 39,934 | 720 | SH | SOLE | 719 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 38,155 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 739,588 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | 4,825 | 946 | SH | SOLE | 946 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 176,758 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 5,690 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EHANG HLDGS LTD ADS | ADR | 26853E102 | 531 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 3,703 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 2,879 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 437,577 | 2,337 | SH | SOLE | 2,336 | 0 | 0 | ||
CUTERA INC COM | Stock | 232109108 | 3,600 | 237 | SH | SOLE | 237 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 1,957 | 95 | SH | SOLE | 95 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 24,259 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 12,330 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 95,952 | 952 | SH | SOLE | 952 | 0 | 0 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 3,998 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4,303,150 | 47,951 | SH | SOLE | 47,951 | 0 | 0 | ||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 69 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SOURCE CAP INC COM | CEF | 836144105 | 85,879 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
HARVARD BIOSCIENCE INC COM | Stock | 416906105 | 5,333 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 73,512 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 72,995 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 | 71,472 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 6,122 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 31,125 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 203,861 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
RPC INC COM | Stock | 749660106 | 2,093 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 506,609 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 11,520 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 3,349 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 46,746 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 10,695 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 17,454 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 45,168 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 72,306 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 4,739 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | Stock | 45685K102 | 4,474 | 466 | SH | SOLE | 466 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 223,164 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 28,125 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 7,570 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 5,216 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 4,292,162 | 84,458 | SH | SOLE | 84,458 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 48,081 | 534 | SH | SOLE | 534 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 3,644 | 87 | SH | SOLE | 87 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 5,136 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 3,993 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 212,753 | 1,878 | SH | SOLE | 1,877 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 712,753 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 23,077 | 237 | SH | SOLE | 237 | 0 | 0 | ||
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 23,534 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 9,120 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 147,627 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP N COM | Stock | 55933J203 | 4,148 | 370 | SH | SOLE | 370 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 10,425 | 147 | SH | SOLE | 147 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 2,519 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 690,124 | 7,142 | SH | SOLE | 7,141 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 159,742 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 809 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 90,084 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 17,878 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 7,910 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 248,596 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 108,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 8,100 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 64,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 127,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 22,142 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 666,648 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 5,948 | 126 | SH | SOLE | 126 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 12,016 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 78,408 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 3,411 | 89 | SH | SOLE | 89 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 7,604 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 56,425 | 440 | SH | SOLE | 440 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 146,313 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 21,488 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 10,793 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 95,973 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,594,718 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,472 | 93 | SH | SOLE | 93 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 59,238 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 12,257 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 66,691 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 9,072 | 108 | SH | SOLE | 108 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 63,296 | 620 | SH | SOLE | 620 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 130,891 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CANTALOUPE INC COM | Stock | 138103106 | 8,035 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 | 14,955 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 6,401 | 241 | SH | SOLE | 241 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 64133Q108 | 13,638 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 45,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 3,579 | 172 | SH | SOLE | 172 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 6,649,406 | 28,000 | SH | SOLE | 27,999 | 0 | 0 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 50,635 | 924 | SH | SOLE | 924 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 487,315 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 46,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 40,695 | 845 | SH | SOLE | 845 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 69,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 165,308 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 3,464 | 102 | SH | SOLE | 102 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 2,110,464 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
TRAEGER INC COMMON STOCK | Stock | 89269P103 | 2,247 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 5,675 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 299,550 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 21,426 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 454,347 | 19,492 | SH | SOLE | 19,491 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 09262F100 | 14,094 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 6,875 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES CMBS ETF | ETF | 46429B366 | 14,720 | 321 | SH | SOLE | 321 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 2,722 | 205 | SH | SOLE | 205 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 244,873 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 105,221 | 458 | SH | SOLE | 458 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 552,485 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 489,804 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 288,993 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 245,045 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 33 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 33,460 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 24,025 | 532 | SH | SOLE | 532 | 0 | 0 | ||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 57,254 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 289,960 | 6,088 | SH | SOLE | 6,087 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 31,722 | 352 | SH | SOLE | 352 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 1,895 | 18 | SH | SOLE | 18 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 228,464 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 3,161,252 | 33,144 | SH | SOLE | 33,143 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2,873 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 18,997 | 99 | SH | SOLE | 98 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 56,208 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 397,133 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 4,623 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 153,073 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 113,400 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,668,914 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 170,468 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 168,239 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 2,462 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 5,474 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 562 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 54,899 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 181,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 4,406 | 204 | SH | SOLE | 204 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 5,218 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 43,846 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 19,668 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 159,930 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 267,624 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 420,141 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 13,923 | 117 | SH | SOLE | 117 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 21,064 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 4,788,768 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
HAYNES INTL INC COM NEW | Stock | 420877201 | 3,085 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ICAD INC COM NEW | Stock | 44934S206 | 2,148 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 9,714 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 62,604 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 4,416 | 527 | SH | SOLE | 527 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 29,874 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 103,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 208,673 | 2,861 | SH | SOLE | 2,860 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 1,465,967 | 21,699 | SH | SOLE | 21,698 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 6,460 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 459,195 | 529 | SH | SOLE | 529 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 8,858 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 9,307 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 11,297 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 200,539 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 80,340 | 1,586 | SH | SOLE | 1,585 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 118,518 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 48,676 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 132,260 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 230,642 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 34,748 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13646K108 | 40,385 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 640,364 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 7,040 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 66,085 | 722 | SH | SOLE | 722 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 19,709 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 150,538 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 321,600 | 3,187 | SH | SOLE | 3,187 | 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 | 16,680 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,637,010 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 305,059 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 3,367 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 2,887 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 25,122 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 555,493 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 24,028 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 40,501 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 84,724 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,040,070 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 108,699 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 2,028 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 65,800 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 335,650 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 48,052 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 6,787 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 113,541 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,118,934 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 549,462 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 7,618 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 2,594 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 129,056 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 95,612 | 390 | SH | SOLE | 390 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 1,511,478 | 13,208 | SH | SOLE | 13,207 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 400,229 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 12,517 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 52,200 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,161,178 | 8,619 | SH | SOLE | 8,618 | 0 | 0 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 1,318 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 2,449 | 37 | SH | SOLE | 37 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 873,940 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 124,800 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,857,696 | 37,689 | SH | SOLE | 37,689 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229771 | 34,419 | 509 | SH | SOLE | 509 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 15,568 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 676,090 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 29,926 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 1,885 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 98,702 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 3,278 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 2,781 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 1,896 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,007,237 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 107,242 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 28,302 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 87,500 | 756 | SH | SOLE | 755 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,528,219 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
LIQTECH INTL INC COM | Stock | 53632A300 | 295 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 4,853 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 28,157 | 160 | SH | SOLE | 160 | 0 | 0 | ||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 76,647 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
OMNICELL COM COM | Stock | 68213N109 | 3,943 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 17,144 | 881 | SH | SOLE | 881 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 138,361 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 2,766 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 4,745 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 466,878 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
PERFORMANT FINL CORP COM | Stock | 71377E105 | 2,315 | 821 | SH | SOLE | 821 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 3,104,728 | 33,395 | SH | SOLE | 33,394 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 50,580 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 107,998 | 327 | SH | SOLE | 327 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 197,453 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 11,619 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MODEL N INC COM | Stock | 607525102 | 4,109 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 9,075 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 26,370 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 304,013 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 97,272 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 3,455,449 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 535,085 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 47,782 | 344 | SH | SOLE | 344 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 6,421 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 203,457 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 441,227 | 2,051 | SH | SOLE | 2,050 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 4,480 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 21,382 | 521 | SH | SOLE | 521 | 0 | 0 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 94,330 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,231,240 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 5,352 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 48,172 | 426 | SH | SOLE | 426 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 730,771 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
AAR CORP COM | Stock | 000361105 | 3,997 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 76,778 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,941,027 | 56,842 | SH | SOLE | 56,842 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 55,497 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 61,295 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 91,288 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SEMLER SCIENTIFIC INC COM | Stock | 81684M104 | 1,942 | 74 | SH | SOLE | 74 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 3,833 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 65,270 | 573 | SH | SOLE | 573 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 10,337 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 27,216 | 132 | SH | SOLE | 132 | 0 | 0 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 39,785 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 232,041 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 204,265 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 164,423 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 81,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 8,685 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 600 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 30,044 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 1,579,700 | 12,443 | SH | SOLE | 12,442 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604301 | 444,893 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 17,907 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 89,689 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 491,483 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,299 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 170,102 | 580 | SH | SOLE | 580 | 0 | 0 | ||
IMMERSION CORP COM | Stock | 452521107 | 5,577 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 131,268 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 13,585 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 15,962 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 2,480 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 217,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 5,493 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 47,175 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 168,112 | 486 | SH | SOLE | 486 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 97,868 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 11,700 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 25,368 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 27,920 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 123,128 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 110,911 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 46,568 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 36,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 46,212 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 55,650 | 759 | SH | SOLE | 759 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 34,464 | 546 | SH | SOLE | 546 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 16,834 | 296 | SH | SOLE | 296 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 43,331 | 954 | SH | SOLE | 954 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 2,054 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 91,448 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 110,254 | 684 | SH | SOLE | 684 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 194,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 914,456 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 165,064 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,147,232 | 20,523 | SH | SOLE | 20,522 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 729,279 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 16,331 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 150,673 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 9,435 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHART INDS INC COM | Stock | 16115Q308 | 7,082 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 2,774 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 358,128 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 10,560 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 103,030 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 189,671 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 4,890,248 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 165,026 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 3,046,106 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 12,502 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 1,246,202 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 416,335 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 328,786 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 12,966 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 10,668 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 153,797 | 728 | SH | SOLE | 728 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 5,363 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 152,124 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 11,542 | 133 | SH | SOLE | 133 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 122,154 | 268 | SH | SOLE | 268 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 17,307 | 35 | SH | SOLE | 35 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 154,855 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 763,842 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 648,310 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,417,517 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,633,162 | 38,732 | SH | SOLE | 38,731 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 18,668 | 543 | SH | SOLE | 543 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 5,187,421 | 32,967 | SH | SOLE | 32,967 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 14,302 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,744,569 | 36,141 | SH | SOLE | 36,141 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 16,598 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 166,109 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 303,360 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 | 1,433 | 48 | SH | SOLE | 48 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 2,360 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 46,096 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 2,566,377 | 30,267 | SH | SOLE | 30,267 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 431,992 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
UNIQURE NV SHS | Stock | N90064101 | 2,006 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 7,722 | 281 | SH | SOLE | 281 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 98,889 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 74,161 | 605 | SH | SOLE | 605 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 3,385,461 | 21,539 | SH | SOLE | 21,538 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 16,588 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 35,030 | 304 | SH | SOLE | 304 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 498,308 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 5,938,578 | 49,866 | SH | SOLE | 49,866 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 34,400 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,199,324 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 44,466 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 221,462 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 3,260,044 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 216,712 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 145,104 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 18,152 | 810 | SH | SOLE | 810 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 5,015 | 666 | SH | SOLE | 666 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,086,223 | 56,876 | SH | SOLE | 56,876 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 164,048 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 72,675 | 851 | SH | SOLE | 851 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 73,557 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 4,346,903 | 90,166 | SH | SOLE | 90,166 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 217,896 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 18,431 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 32,729 | 431 | SH | SOLE | 430 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD COM | CEF | 67090X107 | 4,656 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 796,710 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 9,314 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 247,132 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,397,563 | 28,086 | SH | SOLE | 28,085 | 0 | 0 | ||
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 | 3,233 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MAGNITE INC COM | Stock | 55955D100 | 4,163 | 303 | SH | SOLE | 303 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,972,467 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 511,090 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 98,658 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 3,878,186 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 175,884 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 489,558 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 20,389 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 61,248 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 30,925 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 59,711 | 420 | SH | SOLE | 420 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 26,334 | 691 | SH | SOLE | 691 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 3,535,892 | 7,908 | SH | SOLE | 7,907 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 33,436 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 77,529 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 25,010 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIGI INTL INC COM | Stock | 253798102 | 5,076 | 128 | SH | SOLE | 128 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 19,558 | 879 | SH | SOLE | 879 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 3,087 | 296 | SH | SOLE | 296 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 90,468 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 122,480 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 524,493 | 5,372 | SH | SOLE | 5,371 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 288,701 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 14,224 | 352 | SH | SOLE | 352 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 2,865 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 52,465 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 22,884 | 388 | SH | SOLE | 388 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 13,572 | 377 | SH | SOLE | 377 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 2,724 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 80,371 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 355,363 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 99,543 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 6,666,714 | 129,375 | SH | SOLE | 129,375 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 22,586 | 128 | SH | SOLE | 128 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 1,723 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 58,311 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 15,502 | 455 | SH | SOLE | 455 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 4,640,629 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
CALLON PETE CO DEL COM | Stock | 13123X508 | 2,514 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 24,060 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 64,824 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 73,913 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 114,108 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 2,550 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 5,744 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 8,335 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 282,145 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 5,782 | 223 | SH | SOLE | 223 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 59,615 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 1,076,572 | 52,337 | SH | SOLE | 52,337 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 130,969 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 13,943 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 86,257 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 19,089 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Stock | 136635109 | 1,354 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 23,375 | 312 | SH | SOLE | 312 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1,511 | 19 | SH | SOLE | �� | 19 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 62,392 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 2,590 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMEDISYS INC COM | Stock | 023436108 | 11,173 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 53,679 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
JOINT CORP COM | Stock | 47973J102 | 3,107 | 224 | SH | SOLE | 224 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 7,356 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 46434G509 | 84,197 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 1,542,034 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 64,372 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 5,683 | 103 | SH | SOLE | 103 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 10,156 | 224 | SH | SOLE | 224 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 180,161 | 975 | SH | SOLE | 975 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 9,411 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 92,534 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 9,237 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 211,672 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 5,827 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 1,485 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 22,070 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 124,765 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 10,689 | 339 | SH | SOLE | 339 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | 9,999 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 10,934 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 5,398 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 176,243 | 605 | SH | SOLE | 605 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 15,867 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 119,784 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 105,039 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 269,419 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
HACKETT GROUP INC COM | Stock | 404609109 | 1,886 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 43,294 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AEHR TEST SYS COM | Stock | 00760J108 | 4,845 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 79,332 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 2,203 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 14,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 174,164 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 256,541 | 2,037 | SH | SOLE | 2,036 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 8,745 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 21,950 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 680,876 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 9,291 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 41,866 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 17,218 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 2,659 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 91,351 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 899,660 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 310,305 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 109,437 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 427,605 | 8,257 | SH | SOLE | 8,256 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 68,369 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 331,665 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,122,158 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 119,649 | 995 | SH | SOLE | 995 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,342,555 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 848 | 42 | SH | SOLE | 42 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6,696,835 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 168,030 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 245,729 | 1,415 | SH | SOLE | 1,415 | 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 | 2,541,608 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 58,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 62,990 | 666 | SH | SOLE | 666 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,184,776 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 92,948 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 4,458 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 161,553 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 4,654 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 2,990,501 | 84,003 | SH | SOLE | 84,002 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 2,510 | 167 | SH | SOLE | 167 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 20,192 | 353 | SH | SOLE | 353 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 75,517 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 33,838 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 2,146 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 49,050 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VIDENT CORE U.S. BOND STRATEGY ETF | ETF | 26922A602 | 56,343 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 9,816 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 98,910 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 14,631 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 9,591 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 163,448 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 10,113 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 2,627 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 3,982 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 10,163 | 142 | SH | SOLE | 142 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 102,664 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 10,261 | 293 | SH | SOLE | 293 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 883,906 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 393,067 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,792,256 | 31,621 | SH | SOLE | 31,620 | 0 | 0 | ||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 72,409 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 50,928 | 613 | SH | SOLE | 613 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 694,208 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 168,555 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 1,559 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PHOTRONICS INC COM | Stock | 719405102 | 25,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 168,289 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 177,602 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 4,212 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 169,907 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 12,467 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 783,753 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 7,548 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,818,313 | 14,603 | SH | SOLE | 14,602 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 18,401 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 85,625 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | 293 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SWK HLDGS CORP COM NEW | Stock | 78501P203 | 3,529 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 681,093 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 25,899,904 | 133,525 | SH | SOLE | 133,525 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 14,994 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 49,605 | 575 | SH | SOLE | 575 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W204 | 257,713 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 62,915 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 20,232 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 19,504 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 19,696 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,319,670 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 2,772 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WALT DISNEY CO | Stock | 254687106 | 2,782,852 | 31,170 | SH | SOLE | 31,169 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 12,735 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 4,250 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 5,820 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 637,278 | 236 | SH | SOLE | 236 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 91,557 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 9,506 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 4,591 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 277,036 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 132,110 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,334,137 | 8,453 | SH | SOLE | 8,453 | 0 | 0 |