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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 6,609,350 | 51,993 | SH | SOLE | 51,993 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 3,607 | 31 | SH | SOLE | 31 | 0 | 0 | |||
CUBESMART COM | REIT | 229663109 | 174,330 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 143,545 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
ROLLINS INC COM | Stock | 775711104 | 27,183 | 761 | SH | SOLE | 761 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 42,036 | 443 | SH | SOLE | 443 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 7,817 | 450 | SH | SOLE | 450 | 0 | 0 | |||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 11,965 | 356 | SH | SOLE | 356 | 0 | 0 | |||
WYNN RESORTS LTD COM | Stock | 983134107 | 1,542 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ULTA BEAUTY INC COM | Stock | 90384S303 | 13,182 | 33 | SH | SOLE | 33 | 0 | 0 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 338,565 | 945 | SH | SOLE | 945 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 140,160 | 855 | SH | SOLE | 855 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 261,303 | 2,863 | SH | SOLE | 2,862 | 0 | 0 | |||
SEMPRA ENERGY COM | Stock | 816851109 | 186,674 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 3,068 | 51 | SH | SOLE | 51 | 0 | 0 | |||
OLD REP INTL CORP COM | Stock | 680223104 | 18,912 | 702 | SH | SOLE | 702 | 0 | 0 | |||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 5,262 | 44 | SH | SOLE | 44 | 0 | 0 | |||
SQUARE INC CL A | Stock | 852234103 | 4,426 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ANTHEM INC COM | Stock | 036752103 | 424,535 | 975 | SH | SOLE | 975 | 0 | 0 | |||
ISHARES COMEX GOLD TRUST | ETF | 464285204 | 313,321 | 8,955 | SH | SOLE | 8,954 | 0 | 0 | |||
EBAY INC. COM | Stock | 278642103 | 184,517 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 117,650 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
RMR GROUP INC CL A | Stock | 74967R106 | 221 | 9 | SH | SOLE | 9 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 4,846 | 120 | SH | SOLE | 120 | 0 | 0 | |||
HUBBELL INC COM | Stock | 443510607 | 100,605 | 321 | SH | SOLE | 321 | 0 | 0 | |||
TRIPADVISOR INC COM | Stock | 896945201 | 1,904 | 123 | SH | SOLE | 123 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 4,281 | 21 | SH | SOLE | 21 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 12,574 | 222 | SH | SOLE | 222 | 0 | 0 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 225,252 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,794,520 | 43,625 | SH | SOLE | 43,624 | 0 | 0 | |||
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 81,138 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 106,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 11,699 | 43 | SH | SOLE | 43 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 8,353 | 132 | SH | SOLE | 131 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 121,989 | 785 | SH | SOLE | 785 | 0 | 0 | |||
KIRBY CORP COM | Stock | 497266106 | 5,350 | 64 | SH | SOLE | 64 | 0 | 0 | |||
LKQ CORP COM | Stock | 501889208 | 24,755 | 500 | SH | SOLE | 500 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 3,850,259 | 25,258 | SH | SOLE | 25,257 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 164,618 | 775 | SH | SOLE | 775 | 0 | 0 | |||
THOMSON REUTERS CORP. COM NEW | Stock | 884903808 | 61,765 | 481 | SH | SOLE | 481 | 0 | 0 | |||
OLIN CORP COM PAR $1 | Stock | 680665205 | 2,034 | 41 | SH | SOLE | 41 | 0 | 0 | |||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 325,427 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | |||
VANGUARD ENERGY ETF | ETF | 92204A306 | 42,711 | 337 | SH | SOLE | 337 | 0 | 0 | |||
CORECARD CORPORATION COM | Stock | 45816D100 | 2,658 | 122 | SH | SOLE | 122 | 0 | 0 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 52,854 | 854 | SH | SOLE | 854 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,034,677 | 8,912 | SH | SOLE | 8,911 | 0 | 0 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 3,444 | 14 | SH | SOLE | 14 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,104,827 | 9,596 | SH | SOLE | 9,595 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 6,919 | 139 | SH | SOLE | 139 | 0 | 0 | |||
WATSCO INC COM | Stock | 942622200 | 113,316 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259305 | 95,089 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
YUM BRANDS INC COM | Stock | 988498101 | 458,009 | 3,666 | SH | SOLE | 3,665 | 0 | 0 | |||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 5,271 | 100 | SH | SOLE | 100 | 0 | 0 | |||
F5 NETWORKS INC COM | Stock | 315616102 | 96,684 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VIASAT INC COM | Stock | 92552V100 | 2,232 | 92 | SH | SOLE | 91 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 500 | 14 | SH | SOLE | 14 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 047726104 | 101,875 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,490,908 | 30,789 | SH | SOLE | 30,789 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 3,268,873 | 58,394 | SH | SOLE | 58,393 | 0 | 0 | |||
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 | 130,618 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 179,108 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 19,173 | 700 | SH | SOLE | 700 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 28,296 | 218 | SH | SOLE | 218 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 15,896 | 245 | SH | SOLE | 245 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,265,026 | 44,216 | SH | SOLE | 44,216 | 0 | 0 | |||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 1,110,193 | 55,206 | SH | SOLE | 55,206 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 982,760 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 196,111 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
BIOGEN INC COM | Stock | 09062X103 | 70,164 | 273 | SH | SOLE | 273 | 0 | 0 | |||
VENTAS INC COM | REIT | 92276F100 | 6,151 | 146 | SH | SOLE | 146 | 0 | 0 | |||
GRAND CANYON ED INC COM | Stock | 38526M106 | 21,487 | 194 | SH | SOLE | 194 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 44,440 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 16,552 | 91 | SH | SOLE | 91 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 225,494 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | |||
PERRIGO CO PLC SHS | Stock | G97822103 | 2,056 | 61 | SH | SOLE | 61 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 6,031 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CME GROUP INC COM | Stock | 12572Q105 | 1,201,002 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | |||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 188,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
STATE STR CORP COM | Stock | 857477103 | 7,340 | 103 | SH | SOLE | 103 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 756,161 | 9,650 | SH | SOLE | 9,649 | 0 | 0 | |||
CLOROX CO DEL COM | Stock | 189054109 | 136,433 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 37,380 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FORTIVE CORP COM | Stock | 34959J108 | 15,101 | 192 | SH | SOLE | 192 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 53,619 | 142 | SH | SOLE | 142 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 197,621 | 590 | SH | SOLE | 590 | 0 | 0 | |||
PAYCHEX INC COM | Stock | 704326107 | 325,231 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 116,780 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
BLACKBAUD INC COM | Stock | 09227Q100 | 2,034 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ISHARES SILVER TRUST | ETF | 46428Q109 | 10,862 | 534 | SH | SOLE | 534 | 0 | 0 | |||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 1,119 | 20 | SH | SOLE | 20 | 0 | 0 | |||
HESS CORP COM | Stock | 42809H107 | 6,492 | 41 | SH | SOLE | 41 | 0 | 0 | |||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 34,654 | 882 | SH | SOLE | 882 | 0 | 0 | |||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 14,671 | 54 | SH | SOLE | 54 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS COM | Stock | 74935Q107 | 29,283 | 447 | SH | SOLE | 447 | 0 | 0 | |||
WATERS CORP COM | Stock | 941848103 | 153,558 | 560 | SH | SOLE | 560 | 0 | 0 | |||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 217,979 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
POOL CORP COM | Stock | 73278L105 | 102,913 | 289 | SH | SOLE | 289 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 69,346 | 618 | SH | SOLE | 618 | 0 | 0 | |||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 14,283 | 135 | SH | SOLE | 135 | 0 | 0 | |||
SANOFI SPONSORED ADR | ADR | 80105N105 | 165,640 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
MERCK & CO. INC COM | Stock | 58933Y105 | 1,419,783 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 16,149 | 157 | SH | SOLE | 157 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,708,153 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | |||
ADVANSIX INC COM | Stock | 00773T101 | 746 | 24 | SH | SOLE | 24 | 0 | 0 | |||
MCKESSON CORP COM | Stock | 58155Q103 | 141,326 | 325 | SH | SOLE | 325 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 17,958 | 213 | SH | SOLE | 213 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 312,770 | 790 | SH | SOLE | 790 | 0 | 0 | |||
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | ETF | 74347G804 | 66,877 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 85,445 | 371 | SH | SOLE | 371 | 0 | 0 | |||
COMFORT SYS USA INC COM | Stock | 199908104 | 6,395 | 34 | SH | SOLE | 34 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 100,085 | 500 | SH | SOLE | 500 | 0 | 0 | |||
UNITED RENTALS INC COM | Stock | 911363109 | 44,012 | 99 | SH | SOLE | 99 | 0 | 0 | |||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 32,836 | 84 | SH | SOLE | 84 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 5,312 | 659 | SH | SOLE | 659 | 0 | 0 | |||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 20,466 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1,135 | 25 | SH | SOLE | 25 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 24,915 | 258 | SH | SOLE | 258 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 69,187 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
GLOBE LIFE INC COM | Stock | 37959E102 | 4,889 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 62,110 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
BLACKLINE INC COM | Stock | 09239B109 | 13,501 | 239 | SH | SOLE | 239 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 162,881 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,467,782 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | |||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 46,138 | 499 | SH | SOLE | 499 | 0 | 0 | |||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 34,707 | 682 | SH | SOLE | 682 | 0 | 0 | |||
NVR INC COM | Stock | 62944T105 | 5,963 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 273,688 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 58,187 | 561 | SH | SOLE | 561 | 0 | 0 | |||
LEGGETT & PLATT INC COM | Stock | 524660107 | 13,061 | 514 | SH | SOLE | 514 | 0 | 0 | |||
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 112,854 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 29,906 | 86 | SH | SOLE | 86 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 158,647 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 12,638 | 264 | SH | SOLE | 264 | 0 | 0 | |||
SMUCKER J M CO COM NEW | Stock | 832696405 | 39,576 | 282 | SH | SOLE | 282 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 312,744 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 8,660 | 125 | SH | SOLE | 125 | 0 | 0 | |||
AVID BIOSERVICES INC COM | Stock | 05368M106 | 1,789 | 154 | SH | SOLE | 154 | 0 | 0 | |||
ISHARES S&P 100 ETF | ETF | 464287101 | 40,128 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 98,095 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 15,401 | 333 | SH | SOLE | 333 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 3,338 | 254 | SH | SOLE | 254 | 0 | 0 | |||
NORTONLIFELOCK INC COM | Stock | 668771108 | 25,040 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,895,122 | 58,473 | SH | SOLE | 58,473 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 165,711 | 796 | SH | SOLE | 796 | 0 | 0 | |||
SONOCO PRODS CO COM | Stock | 835495102 | 27,175 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 16,992 | 160 | SH | SOLE | 160 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 1,799,178 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | |||
SNAP ON INC COM | Stock | 833034101 | 18,113 | 70 | SH | SOLE | 70 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 160,210 | 2,164 | SH | SOLE | 2,163 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 89,778 | 352 | SH | SOLE | 352 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 5,428,677 | 32,039 | SH | SOLE | 32,038 | 0 | 0 | |||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 1,668 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 29,392 | 363 | SH | SOLE | 363 | 0 | 0 | |||
NEWELL BRANDS INC COM | Stock | 651229106 | 2,032 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 3,997 | 61 | SH | SOLE | 60 | 0 | 0 | |||
MARATHON OIL CORP COM | Stock | 565849106 | 44,592 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 3,381 | 221 | SH | SOLE | 221 | 0 | 0 | |||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 63,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 597,120 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 97,616 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | |||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 162,565 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 385,576 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 2,790,846 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | |||
FIRSTENERGY CORP COM | Stock | 337932107 | 38,120 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 17,695 | 185 | SH | SOLE | 185 | 0 | 0 | |||
FIRST BANCORP N C COM | Stock | 318910106 | 1,970 | 71 | SH | SOLE | 71 | 0 | 0 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 55,223 | 794 | SH | SOLE | 794 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 34,184 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 133,689 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 28,963 | 748 | SH | SOLE | 748 | 0 | 0 | |||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 28,883 | 426 | SH | SOLE | 426 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 6,440,647 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | |||
BAXTER INTL INC COM | Stock | 071813109 | 118,088 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 3,589 | 105 | SH | SOLE | 105 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 702,253 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 725 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CLARUS CORP NEW COM | Stock | 18270P109 | 1,454 | 217 | SH | SOLE | 217 | 0 | 0 | |||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 9,022 | 510 | SH | SOLE | 510 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 102,188 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 444,106 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 222,511 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 22,064 | 90 | SH | SOLE | 90 | 0 | 0 | |||
COOPER COS INC COM NEW | Stock | 216648402 | 69,962 | 220 | SH | SOLE | 220 | 0 | 0 | |||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 11,977 | 700 | SH | SOLE | 700 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 3,269 | 59 | SH | SOLE | 59 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 553,612 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 109,506 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 78,399 | 440 | SH | SOLE | 440 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 532,784 | 2,061 | SH | SOLE | 2,060 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 191,046 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
CASI PHARMACEUTICALS INC COM NEW | Stock | G1933S101 | 28 | 11 | SH | SOLE | 11 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 749,874 | 43,597 | SH | SOLE | 43,597 | 0 | 0 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 20,950 | 667 | SH | SOLE | 667 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,467,811 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 159,634 | 794 | SH | SOLE | 794 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 88,296 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 21,125 | 158 | SH | SOLE | 158 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 186,200 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 989,208 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | |||
MAXIMUS INC COM | Stock | 577933104 | 14,936 | 200 | SH | SOLE | 200 | 0 | 0 | |||
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 | 29,742 | 898 | SH | SOLE | 898 | 0 | 0 | |||
CONMED CORP COM | Stock | 207410101 | 3,529 | 33 | SH | SOLE | 33 | 0 | 0 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 39,153 | 199 | SH | SOLE | 199 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,675,371 | 93,172 | SH | SOLE | 93,172 | 0 | 0 | |||
AON PLC SHS CL A | Stock | G0403H108 | 3,678 | 11 | SH | SOLE | 11 | 0 | 0 | |||
STERIS PLC SHS USD | Stock | G8473T100 | 1,948,523 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 26,212 | 115 | SH | SOLE | 115 | 0 | 0 | |||
ATMOS ENERGY CORP COM | Stock | 049560105 | 31,037 | 293 | SH | SOLE | 293 | 0 | 0 | |||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 19,627 | 130 | SH | SOLE | 130 | 0 | 0 | |||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 2,735 | 36 | SH | SOLE | 36 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 161,326 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
NUTRIEN LTD COM | Stock | 67077M108 | 72,506 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
ENSIGN GROUP INC COM | Stock | 29358P101 | 13,658 | 142 | SH | SOLE | 142 | 0 | 0 | |||
CENTENE CORP DEL COM | Stock | 15135B101 | 214,148 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,351,136 | 14,324 | SH | SOLE | 14,323 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 5,873 | 26 | SH | SOLE | 26 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,980,459 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 124,488 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,140,646 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 99,338 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 228,606 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
EXELON CORP COM | Stock | 30161N101 | 35,296 | 870 | SH | SOLE | 870 | 0 | 0 | |||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 3,430 | 103 | SH | SOLE | 103 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 103,105 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,119,930 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | |||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 2,231 | 13 | SH | SOLE | 13 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 56,556 | 406 | SH | SOLE | 406 | 0 | 0 | |||
PG&E CORP COM | Stock | 69331C108 | 3,562 | 211 | SH | SOLE | 211 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 315,271 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 59,076 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ZSCALER INC COM | Stock | 98980G102 | 2,096 | 14 | SH | SOLE | 14 | 0 | 0 | |||
EASTMAN CHEM CO COM | Stock | 277432100 | 69,892 | 911 | SH | SOLE | 911 | 0 | 0 | |||
DROPBOX INC CL A | Stock | 26210C104 | 6,100 | 224 | SH | SOLE | 224 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 205,398 | 402 | SH | SOLE | 402 | 0 | 0 | |||
HALLIBURTON CO COM | Stock | 406216101 | 461,700 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 168,391 | 670 | SH | SOLE | 670 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 395,052 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | |||
CSX CORP COM | Stock | 126408103 | 688,308 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 719,828 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,022,448 | 68,165 | SH | SOLE | 68,165 | 0 | 0 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 108,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 15,977,618 | 50,602 | SH | SOLE | 50,602 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 1,147 | 98 | SH | SOLE | 98 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 8,529 | 154 | SH | SOLE | 154 | 0 | 0 | |||
LENNAR CORP CL A | Stock | 526057104 | 22,446 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DOCUSIGN INC COM | Stock | 256163106 | 3,128 | 60 | SH | SOLE | 60 | 0 | 0 | |||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 7,208 | 126 | SH | SOLE | 126 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 8,894 | 819 | SH | SOLE | 819 | 0 | 0 | |||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 113,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SCHLUMBERGER LTD COM | Stock | 806857108 | 311,555 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 352,870 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | |||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 94,432 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
ISHARES EUROPE ETF | ETF | 464287861 | 4,773 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 1,063,436 | 56,610 | SH | SOLE | 56,610 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 81,853 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | |||
NXG CUSHING MIDSTREAM ENERGY COM NEW | CEF | 231631300 | 114,493 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | 162,768 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 7,565 | 106 | SH | SOLE | 106 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 4,321 | 40 | SH | SOLE | 40 | 0 | 0 | |||
V F CORP COM | Stock | 918204108 | 37,460 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 55,468 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 89,607 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 297,903 | 875 | SH | SOLE | 875 | 0 | 0 | |||
BROWN & BROWN INC COM | Stock | 115236101 | 2,590 | 35 | SH | SOLE | 35 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 28,746 | 503 | SH | SOLE | 503 | 0 | 0 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 259,205 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 20,891 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 691,040 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | |||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 12,653 | 81 | SH | SOLE | 81 | 0 | 0 | |||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 1,823 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 88,173 | 460 | SH | SOLE | 460 | 0 | 0 | |||
COPART INC COM | Stock | 217204106 | 77,562 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 467,892 | 2,475 | SH | SOLE | 2,474 | 0 | 0 | |||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 435,967 | 2,094 | SH | SOLE | 2,093 | 0 | 0 | |||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 96,867 | 495 | SH | SOLE | 495 | 0 | 0 | |||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 2,822 | 80 | SH | SOLE | 80 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,479,134 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | |||
LIVENT CORP COM | Stock | 53814L108 | 11,341 | 616 | SH | SOLE | 616 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 2,640,664 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 24,547 | 72 | SH | SOLE | 72 | 0 | 0 | |||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 81,389 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 215,189 | 860 | SH | SOLE | 860 | 0 | 0 | |||
YETI HLDGS INC COM | Stock | 98585X104 | 89,448 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 110,216 | 296 | SH | SOLE | 296 | 0 | 0 | |||
CARPARTS COM INC COM | Stock | 14427M107 | 2,107 | 459 | SH | SOLE | 459 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 1,341,772 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 102,555 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 12,174 | 510 | SH | SOLE | 510 | 0 | 0 | |||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R874 | 12,238 | 250 | SH | SOLE | 250 | 0 | 0 | |||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 35,265 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 76,954 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
MODERNA INC COM | Stock | 60770K107 | 34,602 | 335 | SH | SOLE | 335 | 0 | 0 | |||
ENVESTNET INC COM | Stock | 29404K106 | 3,448 | 67 | SH | SOLE | 67 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 61,432 | 307 | SH | SOLE | 307 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 508,867 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 48,230 | 700 | SH | SOLE | 700 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 1,063 | 35 | SH | SOLE | 35 | 0 | 0 | |||
APYX MEDICAL CORPORATION COM | Stock | 03837C106 | 3,104 | 970 | SH | SOLE | 970 | 0 | 0 | |||
PUBLIC STORAGE COM | REIT | 74460D109 | 1,193,576 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 33,380 | 791 | SH | SOLE | 791 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 141,569 | 775 | SH | SOLE | 775 | 0 | 0 | |||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 3,244 | 56 | SH | SOLE | 56 | 0 | 0 | |||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 97,490 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 39,830 | 96 | SH | SOLE | 96 | 0 | 0 | |||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 40,392 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CLEARSHARES ULTRA-SHORT MATURITY ETF | ETF | 26922A453 | 150,593 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 47,260 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
ASSURANT INC COM | Stock | 04621X108 | 2,614 | 19 | SH | SOLE | 19 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 11271J107 | 210,734 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 112,770 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
CARLISLE COS INC COM | Stock | 142339100 | 350,644 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
DOLLAR TREE INC COM | Stock | 256746108 | 60,251 | 566 | SH | SOLE | 566 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 97,483 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
FOX CORP CL A COM | Stock | 35137L105 | 26,988 | 865 | SH | SOLE | 865 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 196,719 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
EVEREST GROUP LTD COM | Stock | G3223R108 | 90,687 | 244 | SH | SOLE | 244 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 9,109 | 65 | SH | SOLE | 65 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 176,772 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 3,174 | 62 | SH | SOLE | 62 | 0 | 0 | |||
WELLTOWER INC COM | REIT | 95040Q104 | 43,500 | 531 | SH | SOLE | 531 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 81,990 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 1,950 | 35 | SH | SOLE | 35 | 0 | 0 | |||
OPTIMIZERX CORP COM NEW | Stock | 68401U204 | 1,122 | 138 | SH | SOLE | 138 | 0 | 0 | |||
KKR & CO INC COM | Stock | 48251W104 | 3,990 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ALCON AG ORD SHS | Stock | H01301128 | 12,098 | 157 | SH | SOLE | 157 | 0 | 0 | |||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 76,771 | 880 | SH | SOLE | 880 | 0 | 0 | |||
PINTEREST INC CL A | Stock | 72352L106 | 2,520 | 90 | SH | SOLE | 90 | 0 | 0 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 4,650 | 161 | SH | SOLE | 161 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 34,850 | 368 | SH | SOLE | 368 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 325,941 | 830 | SH | SOLE | 830 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 100,504 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 98,419 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 341,664 | 748 | SH | SOLE | 748 | 0 | 0 | |||
ILLUMINA INC COM | Stock | 452327109 | 9,849 | 62 | SH | SOLE | 62 | 0 | 0 | |||
AVANTOR INC COM | Stock | 05352A100 | 7,990 | 386 | SH | SOLE | 386 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 10,630 | 430 | SH | SOLE | 430 | 0 | 0 | |||
WESTERN UN CO COM | Stock | 959802109 | 225 | 17 | SH | SOLE | 17 | 0 | 0 | |||
CORTEVA INC COM | Stock | 22052L104 | 110,583 | 2,162 | SH | SOLE | 2,161 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 23,521 | 275 | SH | SOLE | 275 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 321,363 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 68,149 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 2,205 | 212 | SH | SOLE | 212 | 0 | 0 | |||
AMCOR PLC ORD | Stock | G0250X107 | 1,162 | 127 | SH | SOLE | 127 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 13,831 | 83 | SH | SOLE | 83 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 93,806 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 120,141 | 781 | SH | SOLE | 781 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 51,584 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
CLEARSHARES OCIO ETF | ETF | 26922A727 | 125,499 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 5,331 | 55 | SH | SOLE | 55 | 0 | 0 | |||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 80,730 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,181 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 28,652 | 332 | SH | SOLE | 332 | 0 | 0 | |||
NUVEEN VRIABL RAT PFD & INM FD COM | CEF | 67080R102 | 11,753 | 750 | SH | SOLE | 750 | 0 | 0 | |||
COSTAMARE INC SHS | Stock | Y1771G102 | 3,844 | 400 | SH | SOLE | 400 | 0 | 0 | |||
WABTEC COM | Stock | 929740108 | 1,169 | 11 | SH | SOLE | 11 | 0 | 0 | |||
LILLY ELI & CO COM | Stock | 532457108 | 9,421,831 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4,168,668 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | |||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 15,773 | 900 | SH | SOLE | 900 | 0 | 0 | |||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 269,707 | 3,460 | SH | SOLE | 3,459 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 9,957 | 104 | SH | SOLE | 104 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 39,753 | 723 | SH | SOLE | 723 | 0 | 0 | |||
PPL CORP COM | Stock | 69351T106 | 33,926 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 693,790 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | |||
TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | 4,772 | 966 | SH | SOLE | 966 | 0 | 0 | |||
HOLOGIC INC COM | Stock | 436440101 | 154,970 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 5,955 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EHANG HLDGS LTD ADS | ADR | 26853E102 | 631 | 35 | SH | SOLE | 35 | 0 | 0 | |||
LEAR CORP COM NEW | Stock | 521865204 | 3,634 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 2,482 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 392,117 | 2,219 | SH | SOLE | 2,218 | 0 | 0 | |||
CUTERA INC COM | Stock | 232109108 | 2,004 | 203 | SH | SOLE | 203 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 34,848 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 5,933 | 29 | SH | SOLE | 29 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 14,868 | 269 | SH | SOLE | 269 | 0 | 0 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 94,143 | 952 | SH | SOLE | 952 | 0 | 0 | |||
SCHRODINGER INC COM | Stock | 80810D103 | 1,671 | 48 | SH | SOLE | 48 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4,050,371 | 45,891 | SH | SOLE | 45,891 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 3,268 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SOURCE CAP INC COM | CEF | 836144105 | 87,874 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
HARVARD BIOSCIENCE INC COM | Stock | 416906105 | 4,198 | 954 | SH | SOLE | 954 | 0 | 0 | |||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 99,237 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 73,542 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 73,117 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | |||
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 | 71,317 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 7,823 | 115 | SH | SOLE | 115 | 0 | 0 | |||
INCYTE CORP COM | Stock | 45337C102 | 57,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 234,490 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 5,478 | 155 | SH | SOLE | 155 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 559,685 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 13,872 | 372 | SH | SOLE | 372 | 0 | 0 | |||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 3,103 | 115 | SH | SOLE | 115 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 41,612 | 630 | SH | SOLE | 630 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 9,159 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 16,998 | 150 | SH | SOLE | 150 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 47,024 | 175 | SH | SOLE | 175 | 0 | 0 | |||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 54,405 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
SKECHERS U S A INC CL A | Stock | 830566105 | 3,035 | 62 | SH | SOLE | 62 | 0 | 0 | |||
INFUSYSTEM HLDGS INC COM | Stock | 45685K102 | 4,623 | 466 | SH | SOLE | 466 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 364,089 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 33,849 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 6,916 | 86 | SH | SOLE | 85 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 5,310 | 298 | SH | SOLE | 298 | 0 | 0 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 5,484,581 | 107,773 | SH | SOLE | 107,773 | 0 | 0 | |||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 44,996 | 546 | SH | SOLE | 546 | 0 | 0 | |||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 3,870 | 87 | SH | SOLE | 87 | 0 | 0 | |||
IAC INC COM NEW | Stock | 44891N208 | 6,532 | 121 | SH | SOLE | 121 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 3,605 | 346 | SH | SOLE | 346 | 0 | 0 | |||
COCA COLA CONS INC COM | Stock | 191098102 | 58,541 | 92 | SH | SOLE | 92 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 202,125 | 1,878 | SH | SOLE | 1,877 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 803,951 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 158,730 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 4,501 | 188 | SH | SOLE | 188 | 0 | 0 | |||
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | 24,076 | 400 | SH | SOLE | 400 | 0 | 0 | |||
EDISON INTL COM | Stock | 281020107 | 15,110 | 220 | SH | SOLE | 220 | 0 | 0 | |||
MDU RES GROUP INC COM | Stock | 552690109 | 58,740 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP N COM | Stock | 55933J203 | 3,038 | 370 | SH | SOLE | 370 | 0 | 0 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 10,351 | 178 | SH | SOLE | 178 | 0 | 0 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 4,622 | 72 | SH | SOLE | 72 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 644,841 | 6,758 | SH | SOLE | 6,757 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 207,336 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 803 | 12 | SH | SOLE | 12 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 97,284 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
FULLER H B CO COM | Stock | 359694106 | 17,153 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 7,193 | 45 | SH | SOLE | 45 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 239,713 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 100,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 7,790 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VONTIER CORPORATION COM | Stock | 928881101 | 61,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 104,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
LANDSTAR SYS INC COM | Stock | 515098101 | 20,348 | 115 | SH | SOLE | 115 | 0 | 0 | |||
MASTEC INC COM | Stock | 576323109 | 460,104 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | |||
NEW JERSEY RES CORP COM | Stock | 646025106 | 7,455 | 177 | SH | SOLE | 177 | 0 | 0 | |||
VIATRIS INC COM | Stock | 92556V106 | 11,388 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 74,936 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 2,744 | 89 | SH | SOLE | 89 | 0 | 0 | |||
FIRST SOLAR INC COM | Stock | 336433107 | 6,464 | 40 | SH | SOLE | 40 | 0 | 0 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 60,409 | 440 | SH | SOLE | 440 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 157,331 | 114 | SH | SOLE | 114 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 16,724 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 9,324 | 150 | SH | SOLE | 150 | 0 | 0 | |||
GENTEX CORP COM | Stock | 371901109 | 106,731 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,509,499 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,581 | 93 | SH | SOLE | 93 | 0 | 0 | |||
XYLEM INC COM | Stock | 98419M100 | 47,791 | 525 | SH | SOLE | 525 | 0 | 0 | |||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 11,928 | 125 | SH | SOLE | 125 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 64,714 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 13,719 | 157 | SH | SOLE | 156 | 0 | 0 | |||
APTIV PLC SHS | Stock | G6095L109 | 60,041 | 609 | SH | SOLE | 609 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 130,358 | 642 | SH | SOLE | 642 | 0 | 0 | |||
CANTALOUPE INC COM | Stock | 138103106 | 7,142 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 | 13,740 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 10,083 | 389 | SH | SOLE | 389 | 0 | 0 | |||
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 64133Q108 | 13,025 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 42,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,986 | 172 | SH | SOLE | 172 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 6,196,751 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | |||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 48,501 | 924 | SH | SOLE | 924 | 0 | 0 | |||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 470,264 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | |||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 45,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 39,335 | 845 | SH | SOLE | 845 | 0 | 0 | |||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 67,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 159,724 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
DOXIMITY INC CL A | Stock | 26622P107 | 71 | 3 | SH | SOLE | 3 | 0 | 0 | |||
HERSHEY CO COM | Stock | 427866108 | 1,914,651 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | |||
TRAEGER INC COMMON STOCK | Stock | 89269P103 | 2,247 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 8,823 | 104 | SH | SOLE | 104 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 291,691 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
INVESCO SOLAR ETF | ETF | 46138G706 | 16,668 | 300 | SH | SOLE | 300 | 0 | 0 | |||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 433,156 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | |||
BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 09262F100 | 13,311 | 900 | SH | SOLE | 900 | 0 | 0 | |||
KELLANOVA COM | Stock | 487836108 | 6,070 | 102 | SH | SOLE | 102 | 0 | 0 | |||
FIDELITY CLOUD COMPUTING ETF | ETF | 316092246 | 59,174 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 3,096 | 205 | SH | SOLE | 205 | 0 | 0 | |||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 237,843 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 100,236 | 468 | SH | SOLE | 468 | 0 | 0 | |||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 487,169 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 477,904 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 204,643 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | |||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 26 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 25,463 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 137,114 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 266,780 | 5,741 | SH | SOLE | 5,740 | 0 | 0 | |||
COSTAR GROUP INC COM | Stock | 22160N109 | 43,901 | 525 | SH | SOLE | 525 | 0 | 0 | |||
SPLUNK INC COM | Stock | 848637104 | 2,246 | 18 | SH | SOLE | 18 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 323,905 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 4,021,872 | 33,474 | SH | SOLE | 33,473 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 3,038 | 19 | SH | SOLE | 19 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 189,704 | 1,154 | SH | SOLE | 1,153 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 44,941 | 190 | SH | SOLE | 190 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 124,331 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
EAGLE MATLS INC COM | Stock | 26969P108 | 4,517 | 25 | SH | SOLE | 25 | 0 | 0 | |||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 152,702 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 | 1,796 | 86 | SH | SOLE | 86 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 2,404 | 40 | SH | SOLE | 40 | 0 | 0 | |||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 114,380 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,887,420 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | |||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 155,506 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | |||
RALPH LAUREN CORP CL A | Stock | 751212101 | 2,326 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 5,397 | 213 | SH | SOLE | 213 | 0 | 0 | |||
ZIMVIE INC COM | Stock | 98888T107 | 471 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 4,774 | 8 | SH | SOLE | 8 | 0 | 0 | |||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 58,165 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | |||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 178,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 2,727 | 181 | SH | SOLE | 181 | 0 | 0 | |||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 13,546 | 57 | SH | SOLE | 57 | 0 | 0 | |||
SERVICENOW INC COM | Stock | 81762P102 | 61,986 | 103 | SH | SOLE | 103 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 24,992 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BCE INC COM NEW | Stock | 05534B760 | 165,696 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | |||
PACKAGING CORP AMER COM | Stock | 695156109 | 295,584 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 374,764 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | |||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 11,437 | 117 | SH | SOLE | 117 | 0 | 0 | |||
FIVE BELOW INC COM | Stock | 33829M101 | 25,712 | 160 | SH | SOLE | 160 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 4,354,254 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | |||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 3,946 | 163 | SH | SOLE | 163 | 0 | 0 | |||
CARLYLE GROUP INC COM | Stock | 14316J108 | 2,469 | 77 | SH | SOLE | 77 | 0 | 0 | |||
HAYNES INTL INC COM NEW | Stock | 420877201 | 2,994 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ICAD INC COM NEW | Stock | 44934S206 | 3,090 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | |||
JABIL INC COM | Stock | 466313103 | 11,420 | 90 | SH | SOLE | 90 | 0 | 0 | |||
FMC CORP COM NEW | Stock | 302491303 | 40,182 | 600 | SH | SOLE | 600 | 0 | 0 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 1,891 | 227 | SH | SOLE | 227 | 0 | 0 | |||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 16,553 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 97,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 215,460 | 3,105 | SH | SOLE | 3,104 | 0 | 0 | |||
WP CAREY INC COM | REIT | 92936U109 | 1,200,887 | 22,206 | SH | SOLE | 22,205 | 0 | 0 | |||
PENTAIR PLC SHS | Stock | G7S00T104 | 6,475 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 481,525 | 580 | SH | SOLE | 579 | 0 | 0 | |||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 6,501 | 105 | SH | SOLE | 105 | 0 | 0 | |||
WORKDAY INC CL A | Stock | 98138H101 | 9,768 | 39 | SH | SOLE | 39 | 0 | 0 | |||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 8,365 | 114 | SH | SOLE | 114 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 13,320 | 86 | SH | SOLE | 86 | 0 | 0 | |||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 198,387 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 83,133 | 1,587 | SH | SOLE | 1,586 | 0 | 0 | |||
ISHARES GNMA BOND ETF | ETF | 46429B333 | 132,913 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 124,210 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
D R HORTON INC COM | Stock | 23331A109 | 42,988 | 400 | SH | SOLE | 400 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 107,945 | 2,029 | SH | SOLE | 2,028 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 259,189 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
CROWN HLDGS INC COM | Stock | 228368106 | 35,392 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CANADIAN PAC RY LTD COM | Stock | 13646K108 | 38,605 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 653,484 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 19,208 | 80 | SH | SOLE | 80 | 0 | 0 | |||
TIMKEN CO COM | Stock | 887389104 | 53,060 | 722 | SH | SOLE | 722 | 0 | 0 | |||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 19,636 | 575 | SH | SOLE | 575 | 0 | 0 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 81,826 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 318,516 | 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 | 7,082 | 332 | SH | SOLE | 332 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,516,665 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | |||
ROYAL BK CDA COM | Stock | 780087102 | 279,283 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | |||
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 3,576 | 56 | SH | SOLE | 56 | 0 | 0 | |||
HEXCEL CORP NEW COM | Stock | 428291108 | 2,779 | 39 | SH | SOLE | 39 | 0 | 0 | |||
DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 23,082 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 687,311 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | |||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 23,100 | 200 | SH | SOLE | 200 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 41,848 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 91,237 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,915,949 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 91,038 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 1,713 | 23 | SH | SOLE | 23 | 0 | 0 | |||
KROGER CO COM | Stock | 501044101 | 62,650 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 285,534 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | |||
AES CORP COM | Stock | 00130H105 | 33,729 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 6,936 | 303 | SH | SOLE | 303 | 0 | 0 | |||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 97,534 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,284,621 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 490,925 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | |||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 99,644 | 902 | SH | SOLE | 902 | 0 | 0 | |||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 2,997 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 427,858 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 89,099 | 390 | SH | SOLE | 390 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 1,650,111 | 13,018 | SH | SOLE | 13,017 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 341,459 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
GRAINGER W W INC COM | Stock | 384802104 | 12,452 | 18 | SH | SOLE | 18 | 0 | 0 | |||
OWENS CORNING NEW COM | Stock | 690742101 | 54,564 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 1,296,370 | 8,697 | SH | SOLE | 8,696 | 0 | 0 | |||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 1,173 | 30 | SH | SOLE | 30 | 0 | 0 | |||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 2,328 | 37 | SH | SOLE | 37 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 814,218 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 109,530 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 669,358 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229771 | 28,779 | 509 | SH | SOLE | 509 | 0 | 0 | |||
CASEYS GEN STORES INC COM | Stock | 147528103 | 34,755 | 128 | SH | SOLE | 128 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 694,381 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 28,529 | 550 | SH | SOLE | 550 | 0 | 0 | |||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 7,439 | 275 | SH | SOLE | 275 | 0 | 0 | |||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 99,960 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 3,626 | 18 | SH | SOLE | 18 | 0 | 0 | |||
KENVUE INC COM | Stock | 49177J102 | 424,068 | 21,119 | SH | SOLE | 21,118 | 0 | 0 | |||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 2,778 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 986,920 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 108,572 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 45,232 | 112 | SH | SOLE | 112 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 1,591,771 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | |||
LIQTECH INTL INC COM | Stock | 53632A300 | 322 | 94 | SH | SOLE | 94 | 0 | 0 | |||
ICON PLC SHS | Stock | G4705A100 | 5,162 | 20 | SH | SOLE | 20 | 0 | 0 | |||
HEICO CORP NEW COM | Stock | 422806109 | 39,872 | 239 | SH | SOLE | 239 | 0 | 0 | |||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 36,623 | 750 | SH | SOLE | 750 | 0 | 0 | |||
OMNICELL COM COM | Stock | 68213N109 | 2,999 | 54 | SH | SOLE | 54 | 0 | 0 | |||
TELUS CORPORATION COM | Stock | 87971M103 | 14,396 | 881 | SH | SOLE | 881 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 124,702 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
GLOBUS MED INC CL A | Stock | 379577208 | 2,433 | 47 | SH | SOLE | 47 | 0 | 0 | |||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 4,805 | 299 | SH | SOLE | 299 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 431,265 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
PERFORMANT FINL CORP COM | Stock | 71377E105 | 1,979 | 821 | SH | SOLE | 821 | 0 | 0 | |||
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 3,528,580 | 32,934 | SH | SOLE | 32,934 | 0 | 0 | |||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 51,780 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ANSYS INC COM | Stock | 03662Q105 | 104,738 | 352 | SH | SOLE | 352 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 182,710 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
FACTSET RESH SYS INC COM | Stock | 303075105 | 14,867 | 34 | SH | SOLE | 34 | 0 | 0 | |||
JACOBS ENGR GROUP INC COM | Stock | 46982L108 | 7,098 | 52 | SH | SOLE | 52 | 0 | 0 | |||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 22,672 | 793 | SH | SOLE | 793 | 0 | 0 | |||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 8,340 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | ETF | 88636J873 | 68,660 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 25,440 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 233,305 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 91,332 | 300 | SH | SOLE | 300 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 670 | 21 | SH | SOLE | 21 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 3,007,883 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 536,512 | 4,831 | SH | SOLE | 4,830 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 56,191 | 401 | SH | SOLE | 401 | 0 | 0 | |||
VOYA FINANCIAL INC COM | Stock | 929089100 | 6,051 | 90 | SH | SOLE | 90 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 4,129 | 62 | SH | SOLE | 62 | 0 | 0 | |||
FASTENAL CO COM | Stock | 311900104 | 205,501 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 483,597 | 2,189 | SH | SOLE | 2,188 | 0 | 0 | |||
ALKERMES PLC SHS | Stock | G01767105 | 56,916 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 5,810 | 65 | SH | SOLE | 65 | 0 | 0 | |||
EQT CORP COM | Stock | 26884L109 | 21,757 | 521 | SH | SOLE | 521 | 0 | 0 | |||
MCGRATH RENTCORP COM | Stock | 580589109 | 102,245 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,109,560 | 4,212 | SH | SOLE | 4,211 | 0 | 0 | |||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 9,331 | 47 | SH | SOLE | 47 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 52,149 | 474 | SH | SOLE | 474 | 0 | 0 | |||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 627,457 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | |||
AAR CORP COM | Stock | 000361105 | 4,026 | 69 | SH | SOLE | 69 | 0 | 0 | |||
DOVER CORP COM | Stock | 260003108 | 72,545 | 520 | SH | SOLE | 520 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 2,970,209 | 55,249 | SH | SOLE | 55,249 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 55,019 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 61,651 | 617 | SH | SOLE | 617 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 86,563 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
SEMLER SCIENTIFIC INC COM | Stock | 81684M104 | 1,877 | 74 | SH | SOLE | 74 | 0 | 0 | |||
APA CORPORATION COM | Stock | 03743Q108 | 5,014 | 113 | SH | SOLE | 113 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 42,156 | 410 | SH | SOLE | 410 | 0 | 0 | |||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 10,393 | 164 | SH | SOLE | 164 | 0 | 0 | |||
AUTODESK INC COM | Stock | 052769106 | 29,173 | 132 | SH | SOLE | 132 | 0 | 0 | |||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 39,030 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 225,916 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 199,313 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | |||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 164,738 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 80,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 9,672 | 107 | SH | SOLE | 107 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 628 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 27,977 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 1,431,955 | 11,710 | SH | SOLE | 11,709 | 0 | 0 | |||
GENERAL ELECTRIC CO COM | Stock | 369604301 | 455,908 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 17,864 | 622 | SH | SOLE | 622 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 87,640 | 665 | SH | SOLE | 665 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 472,693 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,738 | 15 | SH | SOLE | 15 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 138,298 | 508 | SH | SOLE | 508 | 0 | 0 | |||
IMMERSION CORP COM | Stock | 452521107 | 5,434 | 791 | SH | SOLE | 791 | 0 | 0 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 127,127 | 910 | SH | SOLE | 910 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 12,878 | 80 | SH | SOLE | 80 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 15,924 | 150 | SH | SOLE | 150 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 2,432 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 209,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 5,601 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 44,049 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 165,852 | 486 | SH | SOLE | 486 | 0 | 0 | |||
NETAPP INC COM | Stock | 64110D104 | 97,202 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 11,618 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VEEVA SYS INC CL A COM | Stock | 922475108 | 41,070 | 185 | SH | SOLE | 185 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 33,426 | 76 | SH | SOLE | 76 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 122,772 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 107,365 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 44,212 | 350 | SH | SOLE | 350 | 0 | 0 | |||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 36,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 29,881 | 788 | SH | SOLE | 788 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 53,024 | 759 | SH | SOLE | 759 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 76,391 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 16,020 | 296 | SH | SOLE | 296 | 0 | 0 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 40,621 | 954 | SH | SOLE | 954 | 0 | 0 | |||
HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 2,219 | 96 | SH | SOLE | 96 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 67,612 | 550 | SH | SOLE | 550 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 105,227 | 684 | SH | SOLE | 684 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 295,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 861,838 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 160,240 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,666,685 | 20,182 | SH | SOLE | 20,181 | 0 | 0 | |||
CIGNA CORP NEW COM | Stock | 125523100 | 790,697 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
ROSS STORES INC COM | Stock | 778296103 | 17,913 | 150 | SH | SOLE | 150 | 0 | 0 | |||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 146,037 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 12,990 | 120 | SH | SOLE | 120 | 0 | 0 | |||
CHART INDS INC COM | Stock | 16115Q308 | 7,964 | 45 | SH | SOLE | 45 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 2,914 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 340,139 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | |||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C302 | 8,753 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 107,666 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 4,777,921 | 23,464 | SH | SOLE | 23,463 | 0 | 0 | |||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 164,509 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
CINTAS CORP COM | Stock | 172908105 | 2,929,446 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | |||
DONALDSON INC COM | Stock | 257651109 | 11,928 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ECOLAB INC COM | Stock | 278865100 | 1,132,142 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | |||
CARMAX INC COM | Stock | 143130102 | 5,093 | 72 | SH | SOLE | 72 | 0 | 0 | |||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 53,365 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
ISHARES MBS ETF | ETF | 464288588 | 290,110 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 249,009 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 12,181 | 118 | SH | SOLE | 118 | 0 | 0 | |||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 12,877 | 63 | SH | SOLE | 63 | 0 | 0 | |||
SALESFORCE COM INC COM | Stock | 79466L302 | 166,685 | 822 | SH | SOLE | 822 | 0 | 0 | |||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 5,455 | 65 | SH | SOLE | 65 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 132,529 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 16,264 | 203 | SH | SOLE | 203 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 204,688 | 465 | SH | SOLE | 465 | 0 | 0 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 2,318 | 31 | SH | SOLE | 31 | 0 | 0 | |||
IDEXX LABS INC COM | Stock | 45168D104 | 24,815 | 52 | SH | SOLE | 52 | 0 | 0 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 213,480 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 744,576 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 589,320 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,193,802 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,581,799 | 38,490 | SH | SOLE | 38,489 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 18,229 | 543 | SH | SOLE | 543 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 5,347,887 | 31,716 | SH | SOLE | 31,715 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,332,926 | 36,168 | SH | SOLE | 36,168 | 0 | 0 | |||
MARKEL CORP COM | Stock | 570535104 | 27,977 | 19 | SH | SOLE | 19 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 155,075 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 281,594 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 | 1,522 | 48 | SH | SOLE | 48 | 0 | 0 | |||
M & T BK CORP COM | Stock | 55261F104 | 2,267 | 19 | SH | SOLE | 19 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 30,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 2,599,037 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | |||
BK OF AMERICA CORP COM | Stock | 060505104 | 419,605 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 5,366 | 27 | SH | SOLE | 27 | 0 | 0 | |||
UNIQURE NV SHS | Stock | N90064101 | 2,181 | 325 | SH | SOLE | 325 | 0 | 0 | |||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 6,426 | 281 | SH | SOLE | 281 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 67,856 | 590 | SH | SOLE | 590 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 3,477,993 | 21,747 | SH | SOLE | 21,746 | 0 | 0 | |||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 16,002 | 630 | SH | SOLE | 630 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 34,401 | 304 | SH | SOLE | 304 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 522,477 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 5,011,531 | 47,314 | SH | SOLE | 47,314 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 37,741 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,093,384 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | |||
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 43,485 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 211,891 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 2,898,489 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 183,767 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 428,158 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 17,599 | 811 | SH | SOLE | 811 | 0 | 0 | |||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 13,591 | 311 | SH | SOLE | 311 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 6,793 | 666 | SH | SOLE | 666 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 1,915,720 | 57,755 | SH | SOLE | 57,754 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 241,175 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 69,501 | 851 | SH | SOLE | 851 | 0 | 0 | |||
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 70,830 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 4,739,698 | 98,754 | SH | SOLE | 98,754 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 184,712 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 17,429 | 38 | SH | SOLE | 38 | 0 | 0 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 51,052 | 681 | SH | SOLE | 681 | 0 | 0 | |||
NUVEEN CORE EQUITY ALPHA FD COM | CEF | 67090X107 | 4,775 | 371 | SH | SOLE | 371 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 887,523 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 13,355 | 359 | SH | SOLE | 359 | 0 | 0 | |||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 247,813 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,697,997 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | |||
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 | 2,980 | 72 | SH | SOLE | 72 | 0 | 0 | |||
MAGNITE INC COM | Stock | 55955D100 | 2,524 | 303 | SH | SOLE | 303 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,697,484 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 620,836 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
CLEAN HARBORS INC COM | Stock | 184496107 | 100,416 | 600 | SH | SOLE | 600 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 3,468,620 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 158,693 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 452,082 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 27,994 | 97 | SH | SOLE | 97 | 0 | 0 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 60,588 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 30,492 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 53,567 | 420 | SH | SOLE | 420 | 0 | 0 | |||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 24,264 | 626 | SH | SOLE | 626 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 3,850,792 | 7,915 | SH | SOLE | 7,914 | 0 | 0 | |||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 59,591 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 92,749 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 32,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DIGI INTL INC COM | Stock | 253798102 | 4,060 | 128 | SH | SOLE | 128 | 0 | 0 | |||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 19,663 | 879 | SH | SOLE | 879 | 0 | 0 | |||
NOW INC COM | Stock | 67011P100 | 3,368 | 296 | SH | SOLE | 296 | 0 | 0 | |||
MAIN STR CAP CORP COM | CEF | 56035L104 | 91,824 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 129,948 | 975 | SH | SOLE | 975 | 0 | 0 | |||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 528,733 | 5,576 | SH | SOLE | 5,575 | 0 | 0 | |||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 275,273 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 5,297 | 190 | SH | SOLE | 190 | 0 | 0 | |||
TC ENERGY CORP COM | Stock | 87807B107 | 12,044 | 350 | SH | SOLE | 350 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 2,376 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 50,188 | 323 | SH | SOLE | 323 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 21,910 | 388 | SH | SOLE | 388 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 15,570 | 377 | SH | SOLE | 377 | 0 | 0 | |||
CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 2,076 | 158 | SH | SOLE | 158 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 80,691 | 881 | SH | SOLE | 881 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 452,426 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 84,699 | 955 | SH | SOLE | 955 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 6,838,280 | 138,063 | SH | SOLE | 138,063 | 0 | 0 | |||
GLOBANT S A COM | Stock | L44385109 | 39,048 | 191 | SH | SOLE | 191 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 2,231 | 34 | SH | SOLE | 33 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 56,241 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 11,417 | 628 | SH | SOLE | 628 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 14,069 | 455 | SH | SOLE | 455 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 4,704,146 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | |||
CALLON PETE CO DEL COM | Stock | 13123X508 | 2,902 | 72 | SH | SOLE | 72 | 0 | 0 | |||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 21,930 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 63,060 | 165 | SH | SOLE | 165 | 0 | 0 | |||
AAON INC COM PAR $0.004 | Stock | 000360206 | 1,905 | 29 | SH | SOLE | 29 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 59,535 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 374,724 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 2,456 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 6,261 | 728 | SH | SOLE | 728 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 8,674 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 277,465 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 5,976 | 223 | SH | SOLE | 223 | 0 | 0 | |||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 49,763 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 1,112,893 | 53,841 | SH | SOLE | 53,841 | 0 | 0 | |||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 118,971 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | |||
HUBSPOT INC COM | Stock | 443573100 | 14,866 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 82,927 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 15,083 | 114 | SH | SOLE | 114 | 0 | 0 | |||
CANADIAN SOLAR INC COM | Stock | 136635109 | 861 | 35 | SH | SOLE | 35 | 0 | 0 | |||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 22,174 | 316 | SH | SOLE | 316 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1,695 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 5,530 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 149,468 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 46,174 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
JOINT CORP COM | Stock | 47973J102 | 1,661 | 179 | SH | SOLE | 179 | 0 | 0 | |||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 6,195 | 226 | SH | SOLE | 226 | 0 | 0 | |||
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 46434G509 | 13,002 | 550 | SH | SOLE | 550 | 0 | 0 | |||
BORGWARNER INC COM | Stock | 099724106 | 1,563,412 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | |||
CIENA CORP COM NEW | Stock | 171779309 | 71,599 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
WOLFSPEED INC COM | Stock | 977852102 | 4,436 | 103 | SH | SOLE | 103 | 0 | 0 | |||
MOELIS & CO CL A | Stock | 60786M105 | 10,109 | 224 | SH | SOLE | 224 | 0 | 0 | |||
EMCOR GROUP INC COM | Stock | 29084Q100 | 205,130 | 975 | SH | SOLE | 975 | 0 | 0 | |||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 7,691 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 90,882 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 9,151 | 162 | SH | SOLE | 162 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 209,273 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
FLOWSERVE CORP COM | Stock | 34354P105 | 6,345 | 158 | SH | SOLE | 158 | 0 | 0 | |||
FLUOR CORP NEW COM | Stock | 343412102 | 2,477 | 70 | SH | SOLE | 70 | 0 | 0 | |||
GARTNER INC COM | Stock | 366651107 | 21,647 | 63 | SH | SOLE | 63 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 118,323 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | |||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 14,428 | 505 | SH | SOLE | 505 | 0 | 0 | |||
T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | 9,624 | 300 | SH | SOLE | 300 | 0 | 0 | |||
WORKIVA INC COM CL A | Stock | 98139A105 | 18,925 | 169 | SH | SOLE | 169 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 5,362 | 58 | SH | SOLE | 58 | 0 | 0 | |||
LITTELFUSE INC COM | Stock | 537008104 | 153,338 | 620 | SH | SOLE | 620 | 0 | 0 | |||
MURPHY USA INC COM | Stock | 626755102 | 17,428 | 51 | SH | SOLE | 51 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 120,568 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 106,560 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 256,883 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
HACKETT GROUP INC COM | Stock | 404609109 | 2,066 | 85 | SH | SOLE | 85 | 0 | 0 | |||
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 10,902 | 572 | SH | SOLE | 572 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 100,496 | 258 | SH | SOLE | 258 | 0 | 0 | |||
AEHR TEST SYS COM | Stock | 00760J108 | 4,790 | 96 | SH | SOLE | 96 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 79,906 | 165 | SH | SOLE | 165 | 0 | 0 | |||
SERVICE CORP INTL COM | Stock | 817565104 | 2,430 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 16,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SYNOPSYS INC COM | Stock | 871607107 | 197,357 | 430 | SH | SOLE | 430 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 274,268 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | |||
TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 63 | 87 | SH | SOLE | 87 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 26,145 | 36 | SH | SOLE | 36 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 600,540 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 9,904 | 156 | SH | SOLE | 156 | 0 | 0 | |||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 39,647 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
BARRICK GOLD CORP COM | Stock | 067901108 | 9,705 | 667 | SH | SOLE | 667 | 0 | 0 | |||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 3,002 | 103 | SH | SOLE | 103 | 0 | 0 | |||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 166,850 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 749,250 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 288,043 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
LOEWS CORP COM | Stock | 540424108 | 117,313 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 362,445 | 8,114 | SH | SOLE | 8,113 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 65,191 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 314,382 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 40,369 | 326 | SH | SOLE | 326 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 111,261 | 995 | SH | SOLE | 995 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,435,139 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6,794,897 | 13,477 | SH | SOLE | 13,476 | 0 | 0 | |||
AEROVIRONMENT INC COM | Stock | 008073108 | 27,883 | 250 | SH | SOLE | 250 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 159,402 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 239,026 | 1,464 | SH | SOLE | 1,463 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 53,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 2,355,866 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | |||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 37,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 67,575 | 727 | SH | SOLE | 727 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 1,088,364 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 92,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 151,322 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 4,720 | 264 | SH | SOLE | 264 | 0 | 0 | |||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 2,709,263 | 80,609 | SH | SOLE | 80,608 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 2,677 | 167 | SH | SOLE | 167 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 23,781 | 399 | SH | SOLE | 398 | 0 | 0 | |||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 44,148 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VIDENT CORE U.S. BOND STRATEGY ETF | ETF | 26922A602 | 54,533 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 8,840 | 150 | SH | SOLE | 150 | 0 | 0 | |||
RAYONIER INC COM | REIT | 754907103 | 89,649 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
TOPBUILD CORP COM | Stock | 89055F103 | 13,838 | 55 | SH | SOLE | 55 | 0 | 0 | |||
CHEMOURS CO COM | Stock | 163851108 | 5,610 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 138,979 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
SAP SE SPON ADR | ADR | 803054204 | 17,574 | 126 | SH | SOLE | 125 | 0 | 0 | |||
BIO RAD LABS INC CL A | Stock | 090572207 | 2,575 | 7 | SH | SOLE | 7 | 0 | 0 | |||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 5,946 | 127 | SH | SOLE | 127 | 0 | 0 | |||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 10,647 | 142 | SH | SOLE | 142 | 0 | 0 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 103,493 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 16,887 | 502 | SH | SOLE | 502 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 787,281 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | |||
NASDAQ INC COM | Stock | 631103108 | 410,391 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,782,801 | 32,474 | SH | SOLE | 32,473 | 0 | 0 | |||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 69,411 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 56,402 | 613 | SH | SOLE | 613 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 661,567 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | |||
PACER TRENDPILOT 100 ETF | ETF | 69374H303 | 99,963 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
CAMECO CORP COM | Stock | 13321L108 | 211,400 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 2,004 | 27 | SH | SOLE | 27 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 94,515 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 164,003 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 3,427 | 58 | SH | SOLE | 58 | 0 | 0 | |||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 165,112 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
AUTOZONE INC COM | Stock | 053332102 | 12,700 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 744,110 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
CBRE GROUP INC CL A | Stock | 12504L109 | 7,990 | 94 | SH | SOLE | 94 | 0 | 0 | |||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,630,709 | 14,561 | SH | SOLE | 14,560 | 0 | 0 | |||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 20,431 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 44,685 | 929 | SH | SOLE | 929 | 0 | 0 | |||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 3,710 | 98 | SH | SOLE | 98 | 0 | 0 | |||
SWK HLDGS CORP COM NEW | Stock | 78501P203 | 3,231 | 209 | SH | SOLE | 209 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 658,281 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 22,017,168 | 128,597 | SH | SOLE | 128,597 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 15,246 | 600 | SH | SOLE | 600 | 0 | 0 | |||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 50,272 | 575 | SH | SOLE | 575 | 0 | 0 | |||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W204 | 269,374 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 63,554 | 789 | SH | SOLE | 789 | 0 | 0 | |||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 20,288 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 19,496 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 19,784 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 2,095,008 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | |||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 2,909 | 37 | SH | SOLE | 37 | 0 | 0 | |||
WALT DISNEY CO | Stock | 254687106 | 2,453,465 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | |||
INVESCO PREFERRED ETF | ETF | 46138E511 | 12,554 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 4,262 | 41 | SH | SOLE | 41 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 878,926 | 285 | SH | SOLE | 285 | 0 | 0 | |||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 77,621 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 56,613 | 241 | SH | SOLE | 241 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 97,972 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 303,139 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 124,062 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,283,334 | 8,453 | SH | SOLE | 8,453 | 0 | 0 |