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 | 8,171,500 | 53,781 | SH | SOLE | 53,781 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 2,916 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 94,338 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 157,988 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 33,309 | 761 | SH | SOLE | 761 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 49,055 | 473 | SH | SOLE | 473 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 7,641 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 6,839 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 16,170 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 588,890 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 164,570 | 855 | SH | SOLE | 855 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 281,498 | 2,932 | SH | SOLE | 2,931 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 191,608 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 5,320 | 87 | SH | SOLE | 87 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 20,639 | 702 | SH | SOLE | 702 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 5,966 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 7,735 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 394 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELEVANCE HEALTH INC | Stock | 036752103 | 540,773 | 1,147 | SH | SOLE | 1,146 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285204 | 490,529 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 88,287 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 198,079 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 254 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 6,060 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 105,587 | 321 | SH | SOLE | 321 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 5,026 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 13,938 | 243 | SH | SOLE | 242 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 242,447 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,472,187 | 47,672 | SH | SOLE | 47,672 | 0 | 0 | ||
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 104,934 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 118,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 12,146 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 11,427 | 132 | SH | SOLE | 131 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 98,670 | 489 | SH | SOLE | 489 | 0 | 0 | ||
KIRBY CORP COM | Stock | 497266106 | 5,053 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 23,895 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 4,980,686 | 27,810 | SH | SOLE | 27,809 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 183,846 | 775 | SH | SOLE | 775 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903808 | 69,986 | 481 | SH | SOLE | 481 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 345,736 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 144,020 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
CORECARD CORPORATION COM | Stock | 45816D100 | 1,720 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 56,782 | 854 | SH | SOLE | 854 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,878,610 | 8,906 | SH | SOLE | 8,905 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 1,379 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 4,040,270 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 6,824 | 139 | SH | SOLE | 139 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 176,958 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259305 | 96,923 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 441,459 | 3,379 | SH | SOLE | 3,378 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 7,195 | 100 | SH | SOLE | 100 | 0 | 0 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 119,022 | 665 | SH | SOLE | 665 | 0 | 0 | ||
VIASAT INC COM | Stock | 92552V100 | 20 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 554 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 047726104 | 97,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,914,036 | 33,534 | SH | SOLE | 33,533 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,718,796 | 63,105 | SH | SOLE | 63,105 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 | 142,639 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 191,595 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 18,347 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 25,274 | 169 | SH | SOLE | 169 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 244,811 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,445,312 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 1,770,912 | 86,576 | SH | SOLE | 86,576 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,034,573 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,986 | 9 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 381,008 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 61,564 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 17,794 | 590 | SH | SOLE | 590 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 25,717 | 194 | SH | SOLE | 194 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 49,672 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 12,615 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 430,693 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 1,958 | 61 | SH | SOLE | 61 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 6,433 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 1,513,416 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 199,740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 10,668 | 138 | SH | SOLE | 137 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 888,304 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 148,436 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 42,705 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 14,127 | 192 | SH | SOLE | 192 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 150,030 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 10,422 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 222,353 | 590 | SH | SOLE | 590 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 405,808 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 1,265 | 27 | SH | SOLE | 27 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 146,472 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 3,240 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 26,877 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 1,221 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 5,385 | 37 | SH | SOLE | 37 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 79,295 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 19,260 | 62 | SH | SOLE | 62 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 74935Q107 | 29,806 | 447 | SH | SOLE | 447 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 205,769 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 148,774 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 128,385 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 78,247 | 587 | SH | SOLE | 587 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 149,986 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 1,506,753 | 13,821 | SH | SOLE | 13,820 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 424,235 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,001,575 | 6,315 | SH | SOLE | 6,314 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 719 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 152,559 | 330 | SH | SOLE | 329 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 15,634 | 213 | SH | SOLE | 213 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 328,840 | 771 | SH | SOLE | 771 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 13,130 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 99,537 | 380 | SH | SOLE | 380 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 7,020 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 126,845 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 56,769 | 99 | SH | SOLE | 99 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 35,136 | 84 | SH | SOLE | 84 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 8,303 | 659 | SH | SOLE | 659 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 23,663 | 320 | SH | SOLE | 319 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 2,254 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 25,111 | 258 | SH | SOLE | 258 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 56,232 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 4,720 | 39 | SH | SOLE | 38 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 73,972 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 15,482 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 204,651 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,360,733 | 9,342 | SH | SOLE | 9,341 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 57,180 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 81,180 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 7,000 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 276,205 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 49,338 | 459 | SH | SOLE | 459 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 13,451 | 514 | SH | SOLE | 514 | 0 | 0 | ||
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 334,998 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 34,993 | 86 | SH | SOLE | 86 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 175,548 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 12,754 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 32,074 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 224,873 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,804,388 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 58,975 | 264 | SH | SOLE | 264 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 106,703 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 2,332 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 18,022 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 179,192 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 3,249 | 254 | SH | SOLE | 254 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 28,771 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,103,236 | 55,789 | SH | SOLE | 55,788 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 173,568 | 768 | SH | SOLE | 768 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 27,935 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 18,405 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,862,779 | 7,364 | SH | SOLE | 7,363 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 20,296 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 223,320 | 2,164 | SH | SOLE | 2,163 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 320,633 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 5,435,888 | 32,006 | SH | SOLE | 32,005 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 1,785 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 58,002 | 707 | SH | SOLE | 707 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,755 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 4,456 | 61 | SH | SOLE | 60 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 40,275 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 3,143 | 221 | SH | SOLE | 221 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 69,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 417,863 | 3,439 | SH | SOLE | 3,438 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 2,818 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 111,172 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 184,898 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 434,336 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 3,630,956 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 35,309 | 965 | SH | SOLE | 965 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 21,070 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 261,439 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 61,757 | 794 | SH | SOLE | 794 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 42,761 | 988 | SH | �� | SOLE | 988 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 148,770 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 26,408 | 746 | SH | SOLE | 746 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 30,736 | 426 | SH | SOLE | 426 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 7,411,768 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 111,038 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 3,348 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 740,845 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 881 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 10,067 | 510 | SH | SOLE | 510 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 100,424 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 153,514 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 498,395 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 215,123 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 21,385 | 90 | SH | SOLE | 90 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 234,633 | 620 | SH | SOLE | 620 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 12,866 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 3,466 | 51 | SH | SOLE | 50 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 690,315 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 104,198 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 88,722 | 436 | SH | SOLE | 436 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 722,305 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 196,903 | 957 | SH | SOLE | 957 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 1,555 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CASI PHARMACEUTICALS INC COM NEW | Stock | G1933S101 | 79 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 661 | 2 | SH | SOLE | 1 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 844,512 | 43,576 | SH | SOLE | 43,576 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 19,507 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,826,217 | 6,024 | SH | SOLE | 6,023 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 303,887 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 96,096 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 19,240 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 92,198 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 1,671,749 | 85,929 | SH | SOLE | 85,929 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 16,772 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 20,895 | 357 | SH | SOLE | 357 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 | 32,257 | 873 | SH | SOLE | 873 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 3,689 | 33 | SH | SOLE | 33 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 46,045 | 199 | SH | SOLE | 199 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,638,741 | 92,350 | SH | SOLE | 92,350 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 2,721 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 2,144,103 | 9,753 | SH | SOLE | 9,752 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 22,713 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 33,959 | 293 | SH | SOLE | 293 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 21,304 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 215,558 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 120,746 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | 294,467 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 35,601 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 16,148 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 222,630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,797,408 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,410,101 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 128,908 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 4,009 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,845,958 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 18,505 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 106,153 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 184,682 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 32,086 | 895 | SH | SOLE | 895 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 3,609 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 2,755 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 101,356 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,960,424 | 49,828 | SH | SOLE | 49,827 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 3,331 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 64,668 | 406 | SH | SOLE | 406 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 89,613 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 3,813 | 211 | SH | SOLE | 211 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 369,416 | 2,781 | SH | SOLE | 2,780 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 61,755 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 4,040 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 81,826 | 911 | SH | SOLE | 911 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 253,222 | 405 | SH | SOLE | 405 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 732,435 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 153,995 | 637 | SH | SOLE | 637 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 567,992 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 638 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 771,408 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
JPMORGAN U.S. VALUE FACTOR ETF | ETF | 46641Q753 | 77,854 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 807,530 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,260,005 | 74,344 | SH | SOLE | 74,344 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 129,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 20,322,158 | 54,043 | SH | SOLE | 54,042 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 2,454 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 10,664 | 174 | SH | SOLE | 174 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 31,895 | 214 | SH | SOLE | 214 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,170 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 6,937 | 117 | SH | SOLE | 117 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 7,033 | 618 | SH | SOLE | 618 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 133,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 233,868 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 217,140 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 104,177 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 5,286 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 1,738,814 | 90,094 | SH | SOLE | 90,094 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 91,056 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
NXG CUSHING MIDSTREAM ENERGY COM NEW | CEF | 231631300 | 106,686 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | 163,390 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 6,298 | 335 | SH | SOLE | 335 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 52,679 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 97,709 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 4,829,918 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 2,482 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 1,542 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 29,838 | 503 | SH | SOLE | 503 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 288,150 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 21,492 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 1,359,977 | 67,060 | SH | SOLE | 67,060 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 14,463 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 2,228 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 117,297 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 88,200 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 500,111 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 516,199 | 2,219 | SH | SOLE | 2,218 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 109,350 | 501 | SH | SOLE | 501 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,136,161 | 35,169 | SH | SOLE | 35,168 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 10,087 | 561 | SH | SOLE | 561 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 3,305,439 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 15,217 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 48,006 | 823 | SH | SOLE | 823 | 0 | 0 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 76,289 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 217,784 | 876 | SH | SOLE | 876 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 405 | 1 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 327,767 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 105,142 | 256 | SH | SOLE | 256 | 0 | 0 | ||
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF | ETF | 46641Q738 | 25,612 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 1,578,089 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 112,133 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 19,722 | 778 | SH | SOLE | 778 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R874 | 12,507 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 37,605 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 119,192 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 30,036 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ENVESTNET INC COM | Stock | 29404K106 | 3,326 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 72,185 | 314 | SH | SOLE | 314 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 607,728 | 2,571 | SH | SOLE | 2,570 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 2,543 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 1,293 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APYX MEDICAL CORPORATION COM | Stock | 03837C106 | 2,590 | 970 | SH | SOLE | 970 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 1,546,059 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 33,633 | 791 | SH | SOLE | 791 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 147,994 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 3,611 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 110,215 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 364,936 | 754 | SH | SOLE | 754 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 41,760 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CLEARSHARES ULTRA-SHORT MATURITY ETF | ETF | 26922A453 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 50,262 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 2,689 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,658 | 17 | SH | SOLE | 16 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 11271J107 | 269,373 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 119,994 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 703,887 | 2,253 | SH | SOLE | 2,252 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 80,400 | 566 | SH | SOLE | 566 | 0 | 0 | ||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 2,339 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 69,634 | 860 | SH | SOLE | 860 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 25,665 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 276,461 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
EVEREST GROUP LTD COM | Stock | G3223R108 | 86,981 | 246 | SH | SOLE | 246 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 10,540 | 65 | SH | SOLE | 65 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 169,713 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 3,304 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 47,880 | 531 | SH | SOLE | 531 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 87,206 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 1,983 | 35 | SH | SOLE | 35 | 0 | 0 | ||
OPTIMIZERX CORP COM NEW | Stock | 68401U204 | 3,767 | 260 | SH | SOLE | 260 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 5,433 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 12,265 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 83,450 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 4,571 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 31,567 | 332 | SH | SOLE | 332 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,112,093 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 97,229 | 1,445 | SH | SOLE | 1,444 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 11,499 | 270 | SH | SOLE | 270 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 144,389 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 379,628 | 748 | SH | SOLE | 748 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 10,307 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 106,448 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 26,472 | 291 | SH | SOLE | 291 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 376,183 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 71,296 | 1,985 | SH | SOLE | 1,984 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 4,032 | 317 | SH | SOLE | 317 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 1,165 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 21,259 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 330,080 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 480,278 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 48,204 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
CLEARSHARES OCIO ETF | ETF | 26922A727 | 130,259 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 5,422 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 93,030 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 65,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,209 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 32,154 | 332 | SH | SOLE | 332 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 12,814 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM FD COM | CEF | 67080R102 | 12,188 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COSTAMARE INC SHS | Stock | Y1771G102 | 4,152 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 1,396 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 10,788,325 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4,399,049 | 16,067 | SH | SOLE | 16,066 | 0 | 0 | ||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 406,136 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 370,874 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 11,118 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 42,524 | 734 | SH | SOLE | 734 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 38,970 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 833,604 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | 5,041 | 977 | SH | SOLE | 977 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 159,548 | 2,233 | SH | SOLE | 2,233 | 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 | 6,504 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EHANG HLDGS LTD ADS | ADR | 26853E102 | 588 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | Stock | 26142V105 | 68,420 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 2,410 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 2,897 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 325,316 | 1,621 | SH | SOLE | 1,620 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 2,469 | 32 | SH | SOLE | 32 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 20,268 | 215 | SH | SOLE | 215 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 10,386 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 9,191 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 265,275 | 2,601 | SH | SOLE | 2,600 | 0 | 0 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 4,502 | 121 | SH | SOLE | 121 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4,739,081 | 48,836 | SH | SOLE | 48,836 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 7,806 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SOURCE CAP INC COM | CEF | 836144105 | 93,423 | 2,314 | SH | SOLE | 2,313 | 0 | 0 | ||
HARVARD BIOSCIENCE INC COM | Stock | 416906105 | 5,161 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 73,179 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 | 71,330 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 70,576 | 827 | SH | SOLE | 827 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 62,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 315,860 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 95,609 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 566,890 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 10,643 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 4,744 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 46,072 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 13,120 | 6 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 18,992 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 53,330 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 27,521 | 635 | SH | SOLE | 635 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 3,879 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | Stock | 45685K102 | 4,996 | 466 | SH | SOLE | 466 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 363,033 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 38,582 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 7,116 | 79 | SH | SOLE | 78 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 5,608 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 5,701,358 | 112,631 | SH | SOLE | 112,630 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 52,837 | 558 | SH | SOLE | 558 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 4,083 | 346 | SH | SOLE | 346 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 19 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 220,114 | 1,878 | SH | SOLE | 1,877 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 926,314 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 165,952 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 24,817 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 9,523 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 59,400 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP N COM | Stock | 55933J203 | 2,801 | 370 | SH | SOLE | 370 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 10,616 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 4,129 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 734,345 | 7,030 | SH | SOLE | 7,029 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 203,253 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 864 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 106,500 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 20,353 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 263,476 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 104,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 257,843 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 82,559 | 833 | SH | SOLE | 833 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 69,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 99,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 22,270 | 115 | SH | SOLE | 115 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 3,656 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 7,924 | 177 | SH | SOLE | 177 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 10,213 | 943 | SH | SOLE | 943 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 69,223 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 8,011 | 47 | SH | SOLE | 46 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 63,886 | 469 | SH | SOLE | 469 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 161,763 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 16,450 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 11,421 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 392,573 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,688,584 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 60,371 | 793 | SH | SOLE | 793 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 60,039 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 12,544 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 24,348 | 438 | SH | SOLE | 438 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 2,148 | 28 | SH | SOLE | 27 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 54,639 | 609 | SH | SOLE | 609 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 138,049 | 642 | SH | SOLE | 642 | 0 | 0 | ||
CANTALOUPE INC COM | Stock | 138103106 | 7,668 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 | 15,120 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 14,915 | 623 | SH | SOLE | 623 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 64133Q108 | 13,663 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 44,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,350 | 163 | SH | SOLE | 163 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 7,519,368 | 28,882 | SH | SOLE | 28,881 | 0 | 0 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 127,408 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 543,020 | 18,578 | SH | SOLE | 18,577 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 52,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 43,796 | 845 | SH | SOLE | 845 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 73,920 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 169,814 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 1,960,400 | 10,515 | SH | SOLE | 10,514 | 0 | 0 | ||
TRAEGER INC COMMON STOCK | Stock | 89269P103 | 2,247 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 11,533 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 289,179 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 16,005 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 465,927 | 19,080 | SH | SOLE | 19,079 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 09262F100 | 14,517 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KELLANOVA COM | Stock | 487836108 | 5,703 | 102 | SH | SOLE | 102 | 0 | 0 | ||
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 246,225 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES CMBS ETF | ETF | 46429B366 | 14,832 | 317 | SH | SOLE | 317 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 4,260 | 205 | SH | SOLE | 205 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 269,240 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 103,236 | 427 | SH | SOLE | 427 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 493,649 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 527,874 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 294,141 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 63,332 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 316,710 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 29 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 24,812 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 140,128 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 57,494 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 297,489 | 6,133 | SH | SOLE | 6,132 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 46,205 | 525 | SH | SOLE | 525 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 391,081 | 1,857 | SH | SOLE | 1,856 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 4,832,550 | 36,297 | SH | SOLE | 36,296 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 3,992 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 244,634 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 51,659 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 337,367 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 5,106 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 161,076 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 | 1,269 | 86 | SH | SOLE | 86 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 115,220 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,631,976 | 10,261 | SH | SOLE | 10,260 | 0 | 0 | ||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 172,318 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 2,914 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 6,203 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 888 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,103 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 59,408 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 189,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 2,771 | 146 | SH | SOLE | 146 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 103,567 | 455 | SH | SOLE | 455 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 70,951 | 836 | SH | SOLE | 836 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 70,202 | 100 | SH | SOLE | 99 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 26,696 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 170,870 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 313,602 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 410,016 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 143,974 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 34,214 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 5,541,704 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 3,211 | 77 | SH | SOLE | 77 | 0 | 0 | ||
HAYNES INTL INC COM NEW | Stock | 420877201 | 3,576 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ICAD INC COM NEW | Stock | 44934S206 | 2,528 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 11,764 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 37,830 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 1,868 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 104,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 1,588 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 227,117 | 3,136 | SH | SOLE | 3,135 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 1,041,934 | 16,077 | SH | SOLE | 16,076 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 7,271 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 853,522 | 765 | SH | SOLE | 764 | 0 | 0 | ||
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 310,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 11,703 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 8,693 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 13,337 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 201,405 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 111,861 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 128,226 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 64,004 | 421 | SH | SOLE | 421 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 118,220 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 196,142 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 36,836 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13646K108 | 39,530 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,193,393 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 7,682 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 57,868 | 722 | SH | SOLE | 722 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 40,302 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 64,865 | 999 | SH | SOLE | 999 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 315,733 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
ARCIMOTO INC COM NEW | Stock | 039587209 | 4 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 6,346 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,622,341 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 323,009 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 3,681 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INVESCO DB OIL FUND | ETF | 46140H403 | 1,739 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 2,884 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 28,916 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 1,975 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 951,998 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 25,516 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 44,647 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 91,806 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,962,062 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 20,700 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 97,427 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 1,990 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 63,994 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 370,862 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 77,424 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 6,633 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 207,623 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,778,087 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 281,141 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 7,599 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 1,270 | 24 | SH | SOLE | 23 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 406,815 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 122,181 | 510 | SH | SOLE | 510 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 1,853,511 | 15,325 | SH | SOLE | 15,324 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 410,653 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 16,830 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 59,292 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,389,862 | 8,969 | SH | SOLE | 8,968 | 0 | 0 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 1,392 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 2,728 | 40 | SH | SOLE | 40 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 953,042 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 133,935 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 716,272 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229771 | 29,396 | 507 | SH | SOLE | 507 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 35,167 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 684,089 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 30,877 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 2,719 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 109,463 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 3,988 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 961,895 | 44,677 | SH | SOLE | 44,676 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 2,706 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 966,086 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 111,851 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 39,752 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,978,863 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
LIQTECH INTL INC COM | Stock | 53632A300 | 327 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 5,715 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 42,791 | 239 | SH | SOLE | 239 | 0 | 0 | ||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 49,635 | 750 | SH | SOLE | 750 | 0 | 0 | ||
OMNICELL COM COM | Stock | 68213N109 | 2,293 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 15,673 | 881 | SH | SOLE | 881 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 149,032 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 2,539 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 5,041 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 471,147 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
PERFORMANT FINL CORP COM | Stock | 71377E105 | 4,026 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 4,370,486 | 33,383 | SH | SOLE | 33,382 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G61188101 | 34,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 109,590 | 302 | SH | SOLE | 302 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 251,057 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 16,220 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 23,627 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 11,295 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | ETF | 88636J873 | 66,895 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 26,010 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 253,014 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 93,186 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 | 1,265 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 768 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 3,363,000 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 849,943 | 5,877 | SH | SOLE | 5,876 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 64,118 | 400 | SH | SOLE | 399 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 6,587 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 240,880 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 568,750 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,417 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 32,410 | 394 | SH | SOLE | 394 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 4,278 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 16,193 | 415 | SH | SOLE | 415 | 0 | 0 | ||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 329 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 193,784 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,371,303 | 4,625 | SH | SOLE | 4,624 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 7,860 | 47 | SH | SOLE | 47 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 57,023 | 444 | SH | SOLE | 444 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 1,189 | 64 | SH | SOLE | 64 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 595,681 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
AAR CORP COM | Stock | 000361105 | 4,329 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 79,981 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,013,237 | 59,644 | SH | SOLE | 59,644 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 56,321 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 60,861 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 97,163 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SEMLER SCIENTIFIC INC COM | Stock | 81684M104 | 3,277 | 74 | SH | SOLE | 74 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 4,079 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 62,137 | 422 | SH | SOLE | 421 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 10,906 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 15,184 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 41,090 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 118,819 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 155,525 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 180,642 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 92,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 39,908 | 476 | SH | SOLE | 476 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 684 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 28,757 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 1,544,207 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 2,106 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604301 | 523,827 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 109,344 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 83,870 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 496,225 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,937 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 159,050 | 508 | SH | SOLE | 508 | 0 | 0 | ||
IMMERSION CORP COM | Stock | 452521107 | 5,679 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 140,730 | 897 | SH | SOLE | 897 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 14,305 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 17,120 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 14,116 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 245,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 6,293 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 228,136 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 197,141 | 486 | SH | SOLE | 486 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 112,933 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 13,194 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 35,892 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 29,540 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 2,865 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 125,645 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 106,799 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 48,356 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 37,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 33,832 | 828 | SH | SOLE | 828 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 40,981 | 920 | SH | SOLE | 920 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 83,992 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 80,216 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 42,187 | 689 | SH | SOLE | 689 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 42,577 | 954 | SH | SOLE | 954 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 1,815 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 2,633 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 79,002 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 118,941 | 684 | SH | SOLE | 684 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 337,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1,124,327 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 175,884 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,263,390 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 5,455 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 807,018 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,545 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 20,730 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 156,374 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 10,095 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHART INDS INC COM | Stock | 16115Q308 | 6,273 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 2,921 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 350,004 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C302 | 6,983 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 148,546 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 6,568,208 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 250,930 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 3,707,791 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 13,070 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 1,358,151 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 41,275 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 334,078 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 168,083 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 26,091 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 8,835 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 207,197 | 787 | SH | SOLE | 787 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 5,648 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 211,652 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 13,851 | 203 | SH | SOLE | 203 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 205,649 | 439 | SH | SOLE | 439 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 25,066 | 45 | SH | SOLE | 45 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 421,675 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 812,436 | 1,531 | SH | SOLE | 1,530 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 652,545 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,876,870 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,342,138 | 43,164 | SH | SOLE | 43,163 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 1,286 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 19,228 | 543 | SH | SOLE | 543 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,885,443 | 32,753 | SH | SOLE | 32,753 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 14,310 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,278,853 | 36,864 | SH | SOLE | 36,864 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 11,359 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 170,955 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 10,808 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 273,907 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 | 1,676 | 48 | SH | SOLE | 48 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 3,975 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 50,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 3,254,227 | 34,690 | SH | SOLE | 34,689 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 461,960 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 6,292 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 392,406 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 3,997,999 | 25,360 | SH | SOLE | 25,359 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 17,634 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 35,608 | 304 | SH | SOLE | 304 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 664,013 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 5,047,581 | 47,876 | SH | SOLE | 47,876 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 78,457 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,505,271 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 46,348 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 218,488 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 3,222,646 | 18,906 | SH | SOLE | 18,905 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 219,754 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 156,617 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 38,797 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 6,953 | 666 | SH | SOLE | 666 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,461,759 | 50,773 | SH | SOLE | 50,773 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 168,425 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 42,429 | 455 | SH | SOLE | 455 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 68,562 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 5,279,135 | 107,300 | SH | SOLE | 107,299 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 115,333 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 74,988 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 45,505 | 562 | SH | SOLE | 561 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD COM | CEF | 67090X107 | 5,023 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 932,248 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 8,653 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 234,088 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,021,593 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 1,957 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 | 6,571 | 144 | SH | SOLE | 144 | 0 | 0 | ||
MAGNITE INC COM | Stock | 55955D100 | 2,912 | 303 | SH | SOLE | 303 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,503,799 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 950,423 | 3,300 | SH | SOLE | 3,299 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 104,706 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 4,174,798 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 259,552 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 512,682 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 20,133 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 10,750 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 33,219 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 57,569 | 420 | SH | SOLE | 420 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 24,827 | 610 | SH | SOLE | 610 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1,859 | 2 | SH | SOLE | 1 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 3,620,349 | 7,908 | SH | SOLE | 7,907 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 33,501 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 88,747 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 48,650 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIGI INTL INC COM | Stock | 253798102 | 2,442 | 91 | SH | SOLE | 91 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 20,287 | 879 | SH | SOLE | 879 | 0 | 0 | ||
DNOW INC COM | Stock | 67011P100 | 3,392 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 941 | 4 | SH | SOLE | 3 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 160,383 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 148,970 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 556,519 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 311,093 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 2,776 | 2 | SH | SOLE | 1 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 13,642 | 349 | SH | SOLE | 349 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 55,039 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 24,017 | 388 | SH | SOLE | 388 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 19,235 | 377 | SH | SOLE | 377 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 2,523 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 78,654 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,123,312 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 93,639 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 7,306,991 | 135,767 | SH | SOLE | 135,767 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 45,825 | 191 | SH | SOLE | 191 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 796 | 13 | SH | SOLE | 12 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 62,552 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 12,277 | 628 | SH | SOLE | 628 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 2,110 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 5,788,744 | 24,038 | SH | SOLE | 24,037 | 0 | 0 | ||
CALLON PETE CO DEL COM | Stock | 13123X508 | 2,382 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 22,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 73,950 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AAON INC COM PAR $0.004 | Stock | 000360206 | 2,895 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 63,767 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 432,894 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 2,693 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 11,488 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 7,751 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 345,299 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC COM | Stock | 404030108 | 10,464 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 8,219 | 248 | SH | SOLE | 248 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 1,149,949 | 55,061 | SH | SOLE | 55,061 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 148,375 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 15,904 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 87,395 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 18,136 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Stock | 136635109 | 918 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 8,709 | 116 | SH | SOLE | 116 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 386 | 5 | SH | SOLE | 4 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 157,235 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 44,633 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
JOINT CORP COM | Stock | 47973J102 | 1,738 | 179 | SH | SOLE | 179 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 7,741 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 46434G509 | 16,124 | 656 | SH | SOLE | 656 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 1,622,430 | 45,256 | SH | SOLE | 45,256 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 68,190 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 55 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 12,573 | 224 | SH | SOLE | 224 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 250,545 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 102,790 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 120,617 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 10,439 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 216,118 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 5,817 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 2,766 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 28,420 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 129,860 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 21,463 | 505 | SH | SOLE | 505 | 0 | 0 | ||
T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | 10,581 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 17,481 | 169 | SH | SOLE | 169 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 5,239 | 7 | SH | SOLE | 6 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 2,270 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 343,815 | 1,285 | SH | SOLE | 1,284 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 18,185 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 130,844 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 485,752 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 285,948 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
HACKETT GROUP INC COM | Stock | 404609109 | 1,952 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 11,211 | 572 | SH | SOLE | 572 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 51,138 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AEHR TEST SYS COM | Stock | 00760J108 | 3,039 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 256,230 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 2,744 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 17,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 223,354 | 434 | SH | SOLE | 433 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 4,452 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 456,191 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 5,375 | 66 | SH | SOLE | 66 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 28,994 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 514,229 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 13,225 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 39,989 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 12,066 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 2,582 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 183,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 1,067,955 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 321,752 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 128,950 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 159,671 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 40,516 | 788 | SH | SOLE | 787 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 377,657 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 35,901 | 272 | SH | SOLE | 272 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 138,335 | 995 | SH | SOLE | 995 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,099,714 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,796,692 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 116,587 | 925 | SH | SOLE | 925 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 163,689 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 273,855 | 1,438 | SH | SOLE | 1,437 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 28,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 2,520,663 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 38,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 255 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,165,974 | 2,916 | SH | SOLE | 2,915 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 311,905 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 4,934 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 3,219,828 | 85,725 | SH | SOLE | 85,724 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 2,816 | 167 | SH | SOLE | 167 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 24,301 | 359 | SH | SOLE | 358 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 2,619 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 47,958 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VIDENT CORE U.S. BOND STRATEGY ETF | ETF | 26922A602 | 57,944 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 9,500 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 105,242 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 20,584 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 6,308 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 1,869 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 259,064 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 11,610 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 7,146 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 10,896 | 142 | SH | SOLE | 142 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 154,952 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 23,113 | 625 | SH | SOLE | 625 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 818,841 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 491,050 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,353,552 | 34,209 | SH | SOLE | 34,208 | 0 | 0 | ||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 68,908 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 723,189 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 292,347 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 2,971 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 207,342 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 190,210 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 3,850 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 177,059 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 125,712 | 49 | SH | SOLE | 48 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 941,688 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 8,819 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 4,096,746 | 14,782 | SH | SOLE | 14,781 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 49,927 | 978 | SH | SOLE | 978 | 0 | 0 | ||
SWK HLDGS CORP COM NEW | Stock | 78501P203 | 3,668 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 704,627 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 25,927,312 | 134,666 | SH | SOLE | 134,666 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 17,556 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 54,102 | 575 | SH | SOLE | 575 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W204 | 349,513 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 29,544 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 19,808 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 19,928 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 847,370 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 3,784 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WALT DISNEY CO | Stock | 254687106 | 2,871,935 | 31,808 | SH | SOLE | 31,807 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 13,041 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 159,881 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 4,509 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,312,471 | 370 | SH | SOLE | 370 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 14,810 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 20,837 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 117,528 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 227,743 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 135,720 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,485,928 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 2,878 | 7 | SH | SOLE | 7 | 0 | 0 |