Managing Director

0001398344-22-003332.txt : 20220214 0001398344-22-003332.hdr.sgml : 20220214 20220214170500 ACCESSION NUMBER: 0001398344-22-003332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TILIA FIDUCIARY PARTNERS, INC. CENTRAL INDEX KEY: 0001910210 IRS NUMBER: 452032187 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22176 FILM NUMBER: 22634379 BUSINESS ADDRESS: STREET 1: 32 NORTH FRONT STREET CITY: WILMINGTON STATE: NC ZIP: 28401 BUSINESS PHONE: 910-679-4093 MAIL ADDRESS: STREET 1: 32 NORTH FRONT STREET CITY: WILMINGTON STATE: NC ZIP: 28401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910210 XXXXXXXX 12-31-2021 12-31-2021 false TILIA FIDUCIARY PARTNERS, INC.

32 NORTH FRONT STREET WILMINGTON NC 28401

13F HOLDINGS REPORT 028-22176 N Ryan Casey Managing Director 910-679-4093 Ryan Casey Wilmington NC 02-14-2022 0 561 124483 INFORMATION TABLE 2 fp0073017_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 3004 901 SH SOLE 0 0 901 GLOBAL PMTS INC COM 37940X102 34 254 SH SOLE 0 0 254 INVESCO QQQ TR UNIT SER 1 46090E103 326 819 SH SOLE 0 0 818 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 277 SH SOLE 0 0 277 STARBUCKS CORP COM 855244109 1430 12224 SH SOLE 0 0 12224 BLOCK INC CL A 852234103 782 4844 SH SOLE 0 0 4844 AXSOME THERAPEUTICS INC COM 05464T104 5 136 SH SOLE 0 0 136 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 21 SH SOLE 0 0 21 XPO LOGISTICS INC COM 983793100 225 2909 SH SOLE 0 0 2909 ANTHEM INC COM 036752103 83 180 SH SOLE 0 0 180 ISHARES GOLD TR ISHARES NEW 464285204 3 99 SH SOLE 0 0 99 DOLLAR GEN CORP NEW COM 256677105 115 488 SH SOLE 0 0 488 VULCAN MATLS CO COM 929160109 10 48 SH SOLE 0 0 48 JOHNSON & JOHNSON COM 478160104 576 3369 SH SOLE 0 0 3368 AKAMAI TECHNOLOGIES INC COM 00971T101 4 30 SH SOLE 0 0 30 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 427 2404 SH SOLE 0 0 2404 WILLIAMS SONOMA INC COM 969904101 34 203 SH SOLE 0 0 203 EATON VANCE TAX ADVT DIV INC COM 27828G107 32 1090 SH SOLE 0 0 1090 WASTE MGMT INC DEL COM 94106L109 1327 7949 SH SOLE 0 0 7949 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16 67 SH SOLE 0 0 66 ISHARES TR GLOBAL TECH ETF 464287291 17 261 SH SOLE 0 0 261 CALAMOS GBL DYN INCOME FUND COM 12811L107 54 5389 SH SOLE 0 0 5389 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2235 26161 SH SOLE 0 0 26161 COSTCO WHSL CORP NEW COM 22160K105 1660 2924 SH SOLE 0 0 2924 HCA HEALTHCARE INC COM 40412C101 1272 4952 SH SOLE 0 0 4951 ISHARES TR MSCI EMG MKT ETF 464287234 136 2783 SH SOLE 0 0 2783 GOLDMAN SACHS GROUP INC COM 38141G104 138 360 SH SOLE 0 0 360 LAS VEGAS SANDS CORP COM 517834107 2 50 SH SOLE 0 0 50 SCOTTS MIRACLE-GRO CO CL A 810186106 32 201 SH SOLE 0 0 201 TELEDYNE TECHNOLOGIES INC COM 879360105 6 14 SH SOLE 0 0 14 YUM BRANDS INC COM 988498101 745 5368 SH SOLE 0 0 5367 OLD DOMINION FREIGHT LINE IN COM 679580100 97 270 SH SOLE 0 0 270 UNDER ARMOUR INC CL C 904311206 0 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 274 SH SOLE 0 0 274 EXP WORLD HLDGS INC COM 30212W100 4 121 SH SOLE 0 0 121 PROCTER AND GAMBLE CO COM 742718109 365 2229 SH SOLE 0 0 2229 COCA COLA CO COM 191216100 153 2591 SH SOLE 0 0 2590 BLACKROCK MUNICIPAL INCOME COM 09253X102 35 2312 SH SOLE 0 0 2312 GENERAL MLS INC COM 370334104 98 1455 SH SOLE 0 0 1455 PPG INDS INC COM 693506107 5 30 SH SOLE 0 0 30 OCCIDENTAL PETE CORP COM 674599105 15 517 SH SOLE 0 0 517 TRUIST FINL CORP COM 89832Q109 14 238 SH SOLE 0 0 238 UNITED PARCEL SERVICE INC CL B 911312106 53 245 SH SOLE 0 0 245 MARRIOTT INTL INC NEW CL A 571903202 1066 6448 SH SOLE 0 0 6448 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 162 SH SOLE 0 0 162 US FOODS HLDG CORP COM 912008109 8 234 SH SOLE 0 0 234 INTEL CORP COM 458140100 42 812 SH SOLE 0 0 812 BOSTON BEER INC CL A 100557107 3 5 SH SOLE 0 0 5 CME GROUP INC COM 12572Q105 62 270 SH SOLE 0 0 270 HUNT J B TRANS SVCS INC COM 445658107 22 109 SH SOLE 0 0 109 ATKORE INC COM 047649108 29 257 SH SOLE 0 0 257 MEDTRONIC PLC SHS G5960L103 51 491 SH SOLE 0 0 490 CLOROX CO DEL COM 189054109 255 1463 SH SOLE 0 0 1463 ISHARES TR U.S. FINLS ETF 464287788 45 517 SH SOLE 0 0 517 NETFLIX INC COM 64110L106 5 8 SH SOLE 0 0 8 PAYCHEX INC COM 704326107 156 1145 SH SOLE 0 0 1145 HORMEL FOODS CORP COM 440452100 117 2390 SH SOLE 0 0 2390 ISHARES TR MRGSTR MD CP ETF 464288208 15 205 SH SOLE 0 0 204 PROLOGIS INC. COM 74340W103 26 154 SH SOLE 0 0 154 MERCK & CO INC COM 58933Y105 96 1252 SH SOLE 0 0 1252 OSHKOSH CORP COM 688239201 173 1536 SH SOLE 0 0 1536 SPDR S&P 500 ETF TR TR UNIT 78462F103 141 297 SH SOLE 0 0 296 BLINK CHARGING CO COM 09354A100 5 175 SH SOLE 0 0 175 MCKESSON CORP COM 58155Q103 62 250 SH SOLE 0 0 250 THE TRADE DESK INC COM CL A 88339J105 41 450 SH SOLE 0 0 450 WISDOMTREE TR US MIDCAP FUND 97717W570 8 148 SH SOLE 0 0 147 MASTERCARD INCORPORATED CL A 57636Q104 706 1966 SH SOLE 0 0 1966 ILLINOIS TOOL WKS INC COM 452308109 314 1270 SH SOLE 0 0 1270 UNITED RENTALS INC COM 911363109 5 15 SH SOLE 0 0 15 TYLER TECHNOLOGIES INC COM 902252105 757 1408 SH SOLE 0 0 1408 EXACT SCIENCES CORP COM 30063P105 4 48 SH SOLE 0 0 48 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 42 SH SOLE 0 0 42 EMERSON ELEC CO COM 291011104 143 1542 SH SOLE 0 0 1542 YUM CHINA HLDGS INC COM 98850P109 616 12367 SH SOLE 0 0 12367 ALLSTATE CORP COM 020002101 5 42 SH SOLE 0 0 42 DIAGEO PLC SPON ADR NEW 25243Q205 14 65 SH SOLE 0 0 65 ALASKA AIR GROUP INC COM 011659109 9 182 SH SOLE 0 0 182 ISHARES TR TIPS BD ETF 464287176 4945 38270 SH SOLE 0 0 38270 AMERICAN FINL GROUP INC OHIO COM 025932104 26 188 SH SOLE 0 0 188 SMUCKER J M CO COM NEW 832696405 62 454 SH SOLE 0 0 454 CORNING INC COM 219350105 21 572 SH SOLE 0 0 572 EDWARDS LIFESCIENCES CORP COM 28176E108 23 180 SH SOLE 0 0 180 BANK NEW YORK MELLON CORP COM 064058100 1 20 SH SOLE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 165 3177 SH SOLE 0 0 3176 CHUBB LIMITED COM H1467J104 150 778 SH SOLE 0 0 778 PENN NATL GAMING INC COM 707569109 1 11 SH SOLE 0 0 11 MARVELL TECHNOLOGY INC COM 573874104 14 164 SH SOLE 0 0 164 FEDEX CORP COM 31428X106 107 413 SH SOLE 0 0 413 SNAP ON INC COM 833034101 76 355 SH SOLE 0 0 355 SHERWIN WILLIAMS CO COM 824348106 1946 5526 SH SOLE 0 0 5525 PEPSICO INC COM 713448108 3561 20500 SH SOLE 0 0 20499 ISHARES TR 1 3 YR TREAS BD 464287457 69 805 SH SOLE 0 0 805 ISHARES INC MSCI EURZONE ETF 464286608 6 123 SH SOLE 0 0 123 SNAP INC CL A 83304A106 2 50 SH SOLE 0 0 50 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 34 SH SOLE 0 0 34 KIMBERLY-CLARK CORP COM 494368103 75 524 SH SOLE 0 0 524 EATON VANCE MUN BD FD COM 27827X101 9 630 SH SOLE 0 0 630 TE CONNECTIVITY LTD SHS H84989104 6 35 SH SOLE 0 0 35 HONEYWELL INTL INC COM 438516106 1564 7501 SH SOLE 0 0 7500 TRANE TECHNOLOGIES PLC SHS G8994E103 176 872 SH SOLE 0 0 872 FIRSTENERGY CORP COM 337932107 174 4195 SH SOLE 0 0 4195 FLOOR & DECOR HLDGS INC CL A 339750101 26 199 SH SOLE 0 0 199 FORD MTR CO DEL COM 345370860 17 814 SH SOLE 0 0 813 CARVANA CO CL A 146869102 3 15 SH SOLE 0 0 15 US BANCORP DEL COM NEW 902973304 4 74 SH SOLE 0 0 74 BP PLC SPONSORED ADR 055622104 1 36 SH SOLE 0 0 36 HOME DEPOT INC COM 437076102 887 2137 SH SOLE 0 0 2136 BAXTER INTL INC COM 071813109 37 428 SH SOLE 0 0 427 SPDR SER TR PORTFOLIO INTRMD 78464A375 10 290 SH SOLE 0 0 289 AUTOMATIC DATA PROCESSING IN COM 053015103 1139 4619 SH SOLE 0 0 4618 DUPONT DE NEMOURS INC COM 26614N102 64 794 SH SOLE 0 0 794 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 302 SH SOLE 0 0 302 SPDR GOLD TR GOLD SHS 78463V107 5 28 SH SOLE 0 0 28 SOUTHERN CO COM 842587107 12 175 SH SOLE 0 0 175 BECTON DICKINSON & CO COM 075887109 34 136 SH SOLE 0 0 135 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1228 6718 SH SOLE 0 0 6717 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 82 802 SH SOLE 0 0 801 MONGODB INC CL A 60937P106 11 21 SH SOLE 0 0 21 ISHARES TR RUS 1000 GRW ETF 464287614 31 102 SH SOLE 0 0 102 LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 309 SH SOLE 0 0 309 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 365 9400 SH SOLE 0 0 9399 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 591 5191 SH SOLE 0 0 5191 NATIONAL VISION HLDGS INC COM 63845R107 17 357 SH SOLE 0 0 357 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 155 SH SOLE 0 0 154 IRIDIUM COMMUNICATIONS INC COM 46269C102 16 391 SH SOLE 0 0 391 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 45 952 SH SOLE 0 0 952 SPDR SER TR PORTFOLIO S&P400 78464A847 260 5235 SH SOLE 0 0 5235 FORTINET INC COM 34959E109 79 221 SH SOLE 0 0 221 FUBOTV INC COM 35953D104 0 14 SH SOLE 0 0 14 SMITH A O CORP COM 831865209 21 250 SH SOLE 0 0 250 UGI CORP NEW COM 902681105 23 509 SH SOLE 0 0 509 PIEDMONT LITHIUM INC COM 72016P105 5 90 SH SOLE 0 0 90 GALLAGHER ARTHUR J & CO COM 363576109 884 5210 SH SOLE 0 0 5210 SPDR SER TR PORTFOLIO SHORT 78464A474 5 151 SH SOLE 0 0 151 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 483 4758 SH SOLE 0 0 4758 LINCOLN ELEC HLDGS INC COM 533900106 21 150 SH SOLE 0 0 150 ENSIGN GROUP INC COM 29358P101 19 230 SH SOLE 0 0 230 CENTENE CORP DEL COM 15135B101 15 186 SH SOLE 0 0 186 ISHARES TR CORE S&P SCP ETF 464287804 953 8323 SH SOLE 0 0 8323 UNITED THERAPEUTICS CORP DEL COM 91307C102 19 90 SH SOLE 0 0 90 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1190 3981 SH SOLE 0 0 3981 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 142 4778 SH SOLE 0 0 4777 ADOBE SYSTEMS INCORPORATED COM 00724F101 26 45 SH SOLE 0 0 45 WEYERHAEUSER CO MTN BE COM NEW 962166104 13 318 SH SOLE 0 0 318 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1100 13533 SH SOLE 0 0 13532 CARDLYTICS INC COM 14161W105 17 263 SH SOLE 0 0 263 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 111 1192 SH SOLE 0 0 1192 ALPHABET INC CAP STK CL A 02079K305 2312 798 SH SOLE 0 0 798 PROGRESSIVE CORP COM 743315103 62 609 SH SOLE 0 0 608 OREILLY AUTOMOTIVE INC COM 67103H107 91 129 SH SOLE 0 0 129 ZSCALER INC COM 98980G102 9 28 SH SOLE 0 0 28 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8 108 SH SOLE 0 0 108 INTUIT COM 461202103 1242 1931 SH SOLE 0 0 1930 HALLIBURTON CO COM 406216101 4 168 SH SOLE 0 0 168 CONSTELLATION BRANDS INC CL A 21036P108 22 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 44 SH SOLE 0 0 44 CSX CORP COM 126408103 146 3896 SH SOLE 0 0 3895 COMCAST CORP NEW CL A 20030N101 22 434 SH SOLE 0 0 434 GENERAC HLDGS INC COM 368736104 229 652 SH SOLE 0 0 652 MICROSOFT CORP COM 594918104 2535 7538 SH SOLE 0 0 7538 VALERO ENERGY CORP COM 91913Y100 2 33 SH SOLE 0 0 33 DOCUSIGN INC COM 256163106 29 192 SH SOLE 0 0 192 HEALTHPEAK PROPERTIES INC COM 42250P103 25 700 SH SOLE 0 0 700 CVS HEALTH CORP COM 126650100 130 1262 SH SOLE 0 0 1262 AVALARA INC COM 05338G106 5 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 170 SH SOLE 0 0 170 V F CORP COM 918204108 77 1050 SH SOLE 0 0 1050 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 18 328 SH SOLE 0 0 328 TILRAY INC COM CL 2 88688T100 1 95 SH SOLE 0 0 95 AMERIPRISE FINL INC COM 03076C106 73 241 SH SOLE 0 0 241 BLOOM ENERGY CORP COM CL A 093712107 22 1000 SH SOLE 0 0 1000 BROWN & BROWN INC COM 115236101 56 796 SH SOLE 0 0 796 AVERY DENNISON CORP COM 053611109 23 105 SH SOLE 0 0 105 SONOS INC COM 83570H108 5 166 SH SOLE 0 0 166 NIO INC SPON ADS 62914V106 1 20 SH SOLE 0 0 20 BOEING CO COM 097023105 69 343 SH SOLE 0 0 342 VANGUARD INDEX FDS SMALL CP ETF 922908751 93 412 SH SOLE 0 0 412 VANGUARD INDEX FDS MID CAP ETF 922908629 95 373 SH SOLE 0 0 372 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10 44 SH SOLE 0 0 44 GUARDANT HEALTH INC COM 40131M109 4 42 SH SOLE 0 0 42 NEXTERA ENERGY INC COM 65339F101 177 1896 SH SOLE 0 0 1896 NIKE INC CL B 654106103 623 3739 SH SOLE 0 0 3738 ALIGN TECHNOLOGY INC COM 016255101 22 33 SH SOLE 0 0 33 TESLA INC COM 88160R101 264 250 SH SOLE 0 0 250 YETI HLDGS INC COM 98585X104 0 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 5 SH SOLE 0 0 5 LINDE PLC SHS G5494J103 169 489 SH SOLE 0 0 488 CMS ENERGY CORP COM 125896100 22 335 SH SOLE 0 0 335 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 101 2596 SH SOLE 0 0 2596 MODERNA INC COM 60770K107 1 4 SH SOLE 0 0 4 NORFOLK SOUTHN CORP COM 655844108 1431 4805 SH SOLE 0 0 4805 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 139 4619 SH SOLE 0 0 4619 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 79 1550 SH SOLE 0 0 1549 TANGER FACTORY OUTLET CTRS I COM 875465106 8 438 SH SOLE 0 0 437 TANGER FACTORY OUTLET CTRS I CALL 875465906 10 500 SH Call SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39 568 SH SOLE 0 0 568 VANGUARD WORLD FDS INF TECH ETF 92204A702 188 410 SH SOLE 0 0 410 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4892 77787 SH SOLE 0 0 77786 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 99 SH SOLE 0 0 99 AMPHENOL CORP NEW CL A 032095101 14 160 SH SOLE 0 0 160 ACUITY BRANDS INC COM 00508Y102 22 105 SH SOLE 0 0 105 CARLISLE COS INC COM 142339100 5 20 SH SOLE 0 0 20 AMDOCS LTD SHS G02602103 10 139 SH SOLE 0 0 139 STANLEY BLACK & DECKER INC COM 854502101 21 110 SH SOLE 0 0 110 STEPAN CO COM 858586100 6 48 SH SOLE 0 0 47 WELLTOWER INC COM 95040Q104 51 591 SH SOLE 0 0 591 DOW INC COM 260557103 46 810 SH SOLE 0 0 810 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 0 0 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 3 33 SH SOLE 0 0 33 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 10 SH SOLE 0 0 10 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 76 900 SH SOLE 0 0 900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 446 1022 SH SOLE 0 0 1021 BEYOND MEAT INC COM 08862E109 4 60 SH SOLE 0 0 60 BROWN FORMAN CORP CL A 115637100 19 275 SH SOLE 0 0 275 UBER TECHNOLOGIES INC COM 90353T100 6 155 SH SOLE 0 0 155 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 170 329 SH SOLE 0 0 328 ILLUMINA INC COM 452327109 6 15 SH SOLE 0 0 15 CORTEVA INC COM 22052L104 52 1103 SH SOLE 0 0 1102 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1070 12617 SH SOLE 0 0 12617 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1399 8596 SH SOLE 0 0 8596 SPDR SER TR S&P 600 SMCP GRW 78464A201 7 78 SH SOLE 0 0 78 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 52 583 SH SOLE 0 0 583 LILLY ELI & CO COM 532457108 948 3433 SH SOLE 0 0 3432 PIMCO ETF TR INV GRD CRP BD 72201R817 115 1019 SH SOLE 0 0 1018 HASBRO INC COM 418056107 0 1 SH SOLE 0 0 1 AIR PRODS & CHEMS INC COM 009158106 329 1080 SH SOLE 0 0 1080 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 93 SH SOLE 0 0 93 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 71 8466 SH SOLE 0 0 8466 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 440 5469 SH SOLE 0 0 5468 LEIDOS HOLDINGS INC COM 525327102 957 10769 SH SOLE 0 0 10768 PROGYNY INC COM 74340E103 21 420 SH SOLE 0 0 420 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 12 121 SH SOLE 0 0 121 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 13 196 SH SOLE 0 0 196 BNY MELLON STRATEGIC MUNS IN COM 05588W108 14 1600 SH SOLE 0 0 1600 DRAFTKINGS INC COM CL A 26142R104 18 642 SH SOLE 0 0 642 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 18 294 SH SOLE 0 0 294 ISHARES TR RUSSELL 2000 ETF 464287655 20 89 SH SOLE 0 0 89 TWILIO INC CL A 90138F102 4 17 SH SOLE 0 0 17 GREIF INC CL A 397624107 4 60 SH SOLE 0 0 59 LISTED FD TR ROUNDHILL SPORTS 53656F789 34 1369 SH SOLE 0 0 1369 ISHARES TR CORE HIGH DV ETF 46429B663 49 482 SH SOLE 0 0 482 VERTIV HOLDINGS CO COM CL A 92537N108 4 155 SH SOLE 0 0 155 DUKE ENERGY CORP NEW COM NEW 26441C204 398 3796 SH SOLE 0 0 3796 TRI CONTL CORP COM 895436103 21 624 SH SOLE 0 0 624 MICRON TECHNOLOGY INC COM 595112103 30 325 SH SOLE 0 0 325 CARRIER GLOBAL CORPORATION COM 14448C104 72 1326 SH SOLE 0 0 1326 AFLAC INC COM 001055102 20 334 SH SOLE 0 0 334 SYSCO CORP COM 871829107 156 1984 SH SOLE 0 0 1984 PUTNAM MANAGED MUN INCOME TR COM 746823103 10 1174 SH SOLE 0 0 1174 DICKS SPORTING GOODS INC COM 253393102 11 92 SH SOLE 0 0 92 PORTLAND GEN ELEC CO COM NEW 736508847 23 428 SH SOLE 0 0 428 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4 68 SH SOLE 0 0 68 TTEC HLDGS INC COM 89854H102 29 321 SH SOLE 0 0 321 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 7 183 SH SOLE 0 0 183 MATCH GROUP INC NEW COM 57667L107 58 437 SH SOLE 0 0 437 IAC INTERACTIVECORP NEW COM NEW 44891N208 45 341 SH SOLE 0 0 341 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 39 SH SOLE 0 0 39 QUANTA SVCS INC COM 74762E102 27 236 SH SOLE 0 0 236 II-VI INC COM 902104108 5 73 SH SOLE 0 0 73 ISHARES TR SELECT DIVID ETF 464287168 89 730 SH SOLE 0 0 730 AMERICAN ELEC PWR CO INC COM 025537101 33 367 SH SOLE 0 0 367 1847 GOEDEKER INC COM 28252C109 17 7000 SH SOLE 0 0 7000 BROWN FORMAN CORP CL B 115637209 167 2291 SH SOLE 0 0 2291 ISHARES TR RUS MD CP GR ETF 464287481 133 1150 SH SOLE 0 0 1150 QUANTUMSCAPE CORP COM CL A 74767V109 10 448 SH SOLE 0 0 448 SNOWFLAKE INC CL A 833445109 4 11 SH SOLE 0 0 11 JOHNSON OUTDOORS INC CL A 479167108 5 58 SH SOLE 0 0 58 PALANTIR TECHNOLOGIES INC CL A 69608A108 9 478 SH SOLE 0 0 478 MASTEC INC COM 576323109 16 175 SH SOLE 0 0 175 BRUKER CORP COM 116794108 23 272 SH SOLE 0 0 272 NEW JERSEY RES CORP COM 646025106 40 986 SH SOLE 0 0 986 CIRRUS LOGIC INC COM 172755100 5 49 SH SOLE 0 0 49 ATLASSIAN CORP PLC CL A G06242104 10 25 SH SOLE 0 0 25 VIATRIS INC COM 92556V106 0 28 SH SOLE 0 0 28 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 502 5062 SH SOLE 0 0 5061 CONCENTRIX CORP COM 20602D101 27 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 66 1220 SH SOLE 0 0 1219 AIRBNB INC COM CL A 009066101 12 74 SH SOLE 0 0 74 FIRST CTZNS BANCSHARES INC N CL A 31946M103 56 67 SH SOLE 0 0 67 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44 171 SH SOLE 0 0 171 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64 789 SH SOLE 0 0 788 THE BEACHBODY COMPANY INC COM CL A 073463101 1 300 SH SOLE 0 0 300 APTIV PLC SHS G6095L109 13 80 SH SOLE 0 0 80 ASENSUS SURGICAL INC COM 04367G103 0 8 SH SOLE 0 0 8 ROBLOX CORP CL A 771049103 14 135 SH SOLE 0 0 135 COINBASE GLOBAL INC COM CL A 19260Q107 251 994 SH SOLE 0 0 994 TRACTOR SUPPLY CO COM 892356106 1229 5151 SH SOLE 0 0 5151 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5 606 SH SOLE 0 0 606 CAPRI HOLDINGS LIMITED SHS G1890L107 16 240 SH SOLE 0 0 240 1847 GOEDEKER INC *W EXP 99/99/999 28252C117 9 7350 SH SOLE 0 0 7350 ORGANON & CO COMMON STOCK 68622V106 0 6 SH SOLE 0 0 6 VISA INC COM CL A 92826C839 1698 7835 SH SOLE 0 0 7834 WM TECHNOLOGY INC COM 92971A109 0 75 SH SOLE 0 0 75 ANGEL OAK MTG INC COM 03464Y108 8 500 SH SOLE 0 0 500 ISHARES TR MSCI EAFE MIN VL 46429B689 21 274 SH SOLE 0 0 274 DIDI GLOBAL INC SPONSORED ADS 23292E108 2 320 SH SOLE 0 0 320 HERSHEY CO COM 427866108 123 637 SH SOLE 0 0 636 OWLET INC COM CL A 69120X107 16 5850 SH SOLE 0 0 5850 LUCID GROUP INC COM 549498103 1 15 SH SOLE 0 0 15 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 264 2909 SH SOLE 0 0 2909 DUTCH BROS INC CL A 26701L100 348 6831 SH SOLE 0 0 6831 SVB FINANCIAL GROUP COM 78486Q101 24 36 SH SOLE 0 0 36 PROSHARES TR BITCOIN STRATE 74347G440 3 120 SH SOLE 0 0 120 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 228 SH SOLE 0 0 228 ALLBIRDS INC COM CL A 01675A109 2 130 SH SOLE 0 0 130 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 514 6028 SH SOLE 0 0 6027 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8 76 SH SOLE 0 0 76 PEMBINA PIPELINE CORP COM 706327103 7 224 SH SOLE 0 0 224 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 10 2000 SH SOLE 0 0 2000 HORIZON THERAPEUTICS PUB L SHS G46188101 22 202 SH SOLE 0 0 202 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 88 SH SOLE 0 0 88 L3HARRIS TECHNOLOGIES INC COM 502431109 15 68 SH SOLE 0 0 68 PHILLIPS 66 COM 718546104 5 68 SH SOLE 0 0 67 AMERICAN TOWER CORP NEW COM 03027X100 302 1034 SH SOLE 0 0 1033 ISHARES TR CORE S&P TTL STK 464287150 5 51 SH SOLE 0 0 51 FIRST TR ENHANCED EQUITY INC COM 337318109 21 1000 SH SOLE 0 0 1000 META PLATFORMS INC CL A 30303M102 1590 4726 SH SOLE 0 0 4726 COHEN & STEERS TOTAL RETURN COM 19247R103 58 3376 SH SOLE 0 0 3376 PACKAGING CORP AMER COM 695156109 23 167 SH SOLE 0 0 167 AUTONATION INC COM 05329W102 24 207 SH SOLE 0 0 207 PALO ALTO NETWORKS INC COM 697435105 618 1110 SH SOLE 0 0 1110 JABIL INC COM 466313103 25 351 SH SOLE 0 0 351 INVESCO TR INVT GRADE MUNS COM 46131M106 8 600 SH SOLE 0 0 600 MONDELEZ INTL INC CL A 609207105 39 587 SH SOLE 0 0 587 SHUTTERSTOCK INC COM 825690100 29 260 SH SOLE 0 0 260 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1652 32140 SH SOLE 0 0 32139 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 53 2730 SH SOLE 0 0 2730 D R HORTON INC COM 23331A109 103 954 SH SOLE 0 0 953 RH COM 74967X103 16 29 SH SOLE 0 0 29 MARTIN MARIETTA MATLS INC COM 573284106 8 19 SH SOLE 0 0 19 MAGNA INTL INC COM 559222401 5 66 SH SOLE 0 0 66 NOVARTIS AG SPONSORED ADR 66987V109 76 869 SH SOLE 0 0 869 ISHARES TR CORE MSCI EAFE 46432F842 82 1102 SH SOLE 0 0 1102 ROYAL BK CDA COM 780087102 105 989 SH SOLE 0 0 989 KINDER MORGAN INC DEL COM 49456B101 4 256 SH SOLE 0 0 256 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 171 412 SH SOLE 0 0 412 MOHAWK INDS INC COM 608190104 20 110 SH SOLE 0 0 110 NORTHERN TR CORP COM 665859104 15 129 SH SOLE 0 0 129 ENTEGRIS INC COM 29362U104 28 205 SH SOLE 0 0 205 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 SPDR SER TR BLOOMBERG INVT 78468R200 34 1116 SH SOLE 0 0 1115 NVIDIA CORPORATION COM 67066G104 203 689 SH SOLE 0 0 688 ISHARES TR ISHS 1-5YR INVS 464288646 3158 58607 SH SOLE 0 0 58607 ISHARES TR SHORT TREAS BD 464288679 22 196 SH SOLE 0 0 196 BALL CORP COM 058498106 658 6830 SH SOLE 0 0 6830 CUMMINS INC COM 231021106 22 103 SH SOLE 0 0 103 EOG RES INC COM 26875P101 15 170 SH SOLE 0 0 170 GENUINE PARTS CO COM 372460105 56 398 SH SOLE 0 0 398 GRAINGER W W INC COM 384802104 28 54 SH SOLE 0 0 54 IDT CORP CL B NEW 448947507 4 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 334 2469 SH SOLE 0 0 2468 S&P GLOBAL INC COM 78409V104 653 1383 SH SOLE 0 0 1383 SPDR SER TR S&P HOMEBUILD 78464A888 13 157 SH SOLE 0 0 157 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 9 555 SH SOLE 0 0 555 MANULIFE FINL CORP COM 56501R106 99 5202 SH SOLE 0 0 5202 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18 213 SH SOLE 0 0 213 COTERRA ENERGY INC COM 127097103 6 327 SH SOLE 0 0 327 LENNOX INTL INC COM 526107107 638 1967 SH SOLE 0 0 1967 PTC INC COM 69370C100 632 5219 SH SOLE 0 0 5219 WEST PHARMACEUTICAL SVSC INC COM 955306105 26 56 SH SOLE 0 0 56 CELANESE CORP DEL COM 150870103 16 96 SH SOLE 0 0 96 ZOETIS INC CL A 98978V103 22 90 SH SOLE 0 0 90 ICON PLC SHS G4705A100 5 16 SH SOLE 0 0 16 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 276 2293 SH SOLE 0 0 2293 ISHARES TR RUS 2000 GRW ETF 464287648 59 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1 19 SH SOLE 0 0 19 CHURCH & DWIGHT CO INC COM 171340102 71 690 SH SOLE 0 0 689 FACTSET RESH SYS INC COM 303075105 248 511 SH SOLE 0 0 511 GRACO INC COM 384109104 50 615 SH SOLE 0 0 615 POLARIS INC COM 731068102 28 252 SH SOLE 0 0 252 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 40 SH SOLE 0 0 40 ROCKWELL AUTOMATION INC COM 773903109 59 170 SH SOLE 0 0 170 VERISIGN INC COM 92343E102 24 93 SH SOLE 0 0 93 BRIGHT HORIZONS FAM SOL IN D COM 109194100 579 4602 SH SOLE 0 0 4602 STRYKER CORPORATION COM 863667101 1078 4031 SH SOLE 0 0 4031 QUALCOMM INC COM 747525103 1278 6988 SH SOLE 0 0 6987 T-MOBILE US INC COM 872590104 6 50 SH SOLE 0 0 50 GENERAL DYNAMICS CORP COM 369550108 169 813 SH SOLE 0 0 813 RESMED INC COM 761152107 19 72 SH SOLE 0 0 72 INTUITIVE SURGICAL INC COM NEW 46120E602 16 45 SH SOLE 0 0 45 MGM RESORTS INTERNATIONAL COM 552953101 8 175 SH SOLE 0 0 175 DISCOVER FINL SVCS COM 254709108 27 235 SH SOLE 0 0 235 MCDONALDS CORP COM 580135101 660 2463 SH SOLE 0 0 2462 MOLINA HEALTHCARE INC COM 60855R100 32 101 SH SOLE 0 0 101 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 42 SH SOLE 0 0 42 DOVER CORP COM 260003108 107 588 SH SOLE 0 0 588 CISCO SYS INC COM 17275R102 101 1592 SH SOLE 0 0 1592 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22 396 SH SOLE 0 0 396 ADVANCED MICRO DEVICES INC COM 007903107 1419 9863 SH SOLE 0 0 9863 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 16 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 105 4265 SH SOLE 0 0 4265 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 85 SH SOLE 0 0 85 AGIOS PHARMACEUTICALS INC COM 00847X104 1 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 185 SH SOLE 0 0 185 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 38 SH SOLE 0 0 37 EXTREME NETWORKS INC COM 30226D106 5 295 SH SOLE 0 0 295 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 46 SH SOLE 0 0 45 GENERAL ELECTRIC CO COM NEW 369604301 50 524 SH SOLE 0 0 524 EVERTEC INC COM 30040P103 22 435 SH SOLE 0 0 435 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 280 SH SOLE 0 0 280 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 183 SH SOLE 0 0 183 ISHARES TR U.S. FIN SVC ETF 464287770 5 24 SH SOLE 0 0 24 ISHARES TR ISHARES SEMICDTR 464287523 1 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 26 829 SH SOLE 0 0 829 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 18 433 SH SOLE 0 0 433 PROSHARES TR S&P 500 DV ARIST 74348A467 7 67 SH SOLE 0 0 67 SKYWORKS SOLUTIONS INC COM 83088M102 6 36 SH SOLE 0 0 35 BLACKROCK CR ALLOCATION INCO COM 092508100 22 1464 SH SOLE 0 0 1464 TWITTER INC COM 90184L102 60 1389 SH SOLE 0 0 1389 ISHARES TR S&P 500 VAL ETF 464287408 23 145 SH SOLE 0 0 145 LULULEMON ATHLETICA INC COM 550021109 2 4 SH SOLE 0 0 4 ISHARES TR S&P 500 GRWT ETF 464287309 38 460 SH SOLE 0 0 460 ISHARES TR CORE S&P500 ETF 464287200 91 191 SH SOLE 0 0 190 CIGNA CORP NEW COM 125523100 87 377 SH SOLE 0 0 376 BUMBLE INC COM CL A 12047B105 8 250 SH SOLE 0 0 250 ROSS STORES INC COM 778296103 4 39 SH SOLE 0 0 39 RADIANT LOGISTICS INC COM 75025X100 9 1300 SH SOLE 0 0 1300 AMC ENTMT HLDGS INC CL A COM 00165C104 12 437 SH SOLE 0 0 437 VMWARE INC CL A COM 928563402 5 40 SH SOLE 0 0 40 UNION PAC CORP COM 907818108 343 1363 SH SOLE 0 0 1362 CINTAS CORP COM 172908105 898 2027 SH SOLE 0 0 2026 ISHARES TR PFD AND INCM SEC 464288687 314 7966 SH SOLE 0 0 7965 CHARLES RIV LABS INTL INC COM 159864107 1353 3590 SH SOLE 0 0 3590 SALESFORCE COM INC COM 79466L302 1296 5098 SH SOLE 0 0 5098 MCCORMICK & CO INC COM NON VTG 579780206 98 1014 SH SOLE 0 0 1014 NORTHROP GRUMMAN CORP COM 666807102 285 736 SH SOLE 0 0 735 REPUBLIC SVCS INC COM 760759100 52 372 SH SOLE 0 0 371 THERMO FISHER SCIENTIFIC INC COM 883556102 56 84 SH SOLE 0 0 84 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 189 SH SOLE 0 0 189 LOCKHEED MARTIN CORP COM 539830109 234 658 SH SOLE 0 0 658 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 350 SH SOLE 0 0 350 JPMORGAN CHASE & CO COM 46625H100 1871 11818 SH SOLE 0 0 11818 ISHARES TR ISHS 5-10YR INVT 464288638 58 985 SH SOLE 0 0 985 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 101 2429 SH SOLE 0 0 2428 CHEVRON CORP NEW COM 166764100 124 1054 SH SOLE 0 0 1054 CONOCOPHILLIPS COM 20825C104 10 136 SH SOLE 0 0 136 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 80 1564 SH SOLE 0 0 1563 CAMPBELL SOUP CO COM 134429109 20 470 SH SOLE 0 0 470 DANAHER CORPORATION COM 235851102 49 149 SH SOLE 0 0 149 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 49 491 SH SOLE 0 0 491 PERKINELMER INC COM 714046109 25 123 SH SOLE 0 0 123 TJX COS INC NEW COM 872540109 109 1430 SH SOLE 0 0 1429 BK OF AMERICA CORP COM 060505104 702 15785 SH SOLE 0 0 15784 REVANCE THERAPEUTICS INC COM 761330109 10 600 SH SOLE 0 0 600 WALMART INC COM 931142103 1128 7797 SH SOLE 0 0 7796 ISHARES TR 3 7 YR TREAS BD 464288661 11 88 SH SOLE 0 0 88 INTERNATIONAL BUSINESS MACHS COM 459200101 153 1142 SH SOLE 0 0 1142 ORACLE CORP COM 68389X105 41 466 SH SOLE 0 0 466 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1248 14498 SH SOLE 0 0 14498 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 673 SH SOLE 0 0 673 TARGET CORP COM 87612E106 36 156 SH SOLE 0 0 156 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 175 2956 SH SOLE 0 0 2956 ISHARES TR IBOXX INV CP ETF 464287242 148 1119 SH SOLE 0 0 1119 MORGAN STANLEY COM NEW 617446448 83 841 SH SOLE 0 0 841 3M CO COM 88579Y101 96 542 SH SOLE 0 0 542 KLA CORP COM NEW 482480100 34 80 SH SOLE 0 0 80 ISHARES TR MSCI USA VALUE 46432F388 4 33 SH SOLE 0 0 33 CATERPILLAR INC COM 149123101 198 956 SH SOLE 0 0 956 ALPHABET INC CAP STK CL C 02079K107 819 283 SH SOLE 0 0 283 AMERICAN EXPRESS CO COM 025816109 11 66 SH SOLE 0 0 66 AMGEN INC COM 031162100 240 1066 SH SOLE 0 0 1065 APPLIED MATLS INC COM 038222105 77 491 SH SOLE 0 0 491 OTIS WORLDWIDE CORP COM 68902V107 85 979 SH SOLE 0 0 978 ALLY FINL INC COM 02005N100 30 628 SH SOLE 0 0 628 ANALOG DEVICES INC COM 032654105 133 756 SH SOLE 0 0 756 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 130 SH SOLE 0 0 130 HUMANA INC COM 444859102 11 23 SH SOLE 0 0 23 UNITED STATES STL CORP NEW COM 912909108 19 795 SH SOLE 0 0 795 JD.COM INC SPON ADR CL A 47215P106 14 200 SH SOLE 0 0 200 TRINSEO PLC SHS G9059U107 6 116 SH SOLE 0 0 116 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 182 1059 SH SOLE 0 0 1059 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 12 1100 SH SOLE 0 0 1100 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 44 1807 SH SOLE 0 0 1807 ISHARES TR BARCLAYS 7 10 YR 464287440 25 219 SH SOLE 0 0 219 ISHARES TR CORE US AGGBD ET 464287226 419 3672 SH SOLE 0 0 3672 ISHARES TR 20 YR TR BD ETF 464287432 5 36 SH SOLE 0 0 36 AXON ENTERPRISE INC COM 05464C101 654 4166 SH SOLE 0 0 4166 TRIMBLE INC COM 896239100 126 1449 SH SOLE 0 0 1449 ISHARES TR SP SMCP600VL ETF 464287879 6 56 SH SOLE 0 0 56 ISHARES TR S&P MC 400GR ETF 464287606 2 20 SH SOLE 0 0 20 CANOPY GROWTH CORP COM 138035100 9 984 SH SOLE 0 0 984 WAYFAIR INC CL A 94419L101 4 22 SH SOLE 0 0 22 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 37 SH SOLE 0 0 37 ANTERO MIDSTREAM CORP COM 03676B102 22 2252 SH SOLE 0 0 2252 AMEDISYS INC COM 023436108 814 5027 SH SOLE 0 0 5027 PLUG POWER INC COM NEW 72919P202 1 40 SH SOLE 0 0 40 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 65 SH SOLE 0 0 65 WOLFSPEED INC COM 977852102 55 496 SH SOLE 0 0 496 DELTA AIR LINES INC DEL COM NEW 247361702 0 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 72 897 SH SOLE 0 0 896 FORMFACTOR INC COM 346375108 6 138 SH SOLE 0 0 138 RESTAURANT BRANDS INTL INC COM 76131D103 12 198 SH SOLE 0 0 198 LAM RESEARCH CORP COM 512807108 98 136 SH SOLE 0 0 136 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 42 2250 SH SOLE 0 0 2250 PHILIP MORRIS INTL INC COM 718172109 83 872 SH SOLE 0 0 872 PARKER-HANNIFIN CORP COM 701094104 78 244 SH SOLE 0 0 244 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 66 204 SH SOLE 0 0 204 ROPER TECHNOLOGIES INC COM 776696106 7 15 SH SOLE 0 0 15 SERVICE CORP INTL COM 817565104 4 60 SH SOLE 0 0 59 SKYLINE CHAMPION CORPORATION COM 830830105 31 396 SH SOLE 0 0 396 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 10 SH SOLE 0 0 10 PNC FINL SVCS GROUP INC COM 693475105 5 25 SH SOLE 0 0 25 EQUINIX INC COM 29444U700 8 10 SH SOLE 0 0 10 BRISTOL-MYERS SQUIBB CO COM 110122108 58 929 SH SOLE 0 0 928 BERKLEY W R CORP COM 084423102 34 411 SH SOLE 0 0 410 ALTRIA GROUP INC COM 02209S103 34 727 SH SOLE 0 0 727 DOMINION ENERGY INC COM 25746U109 23 290 SH SOLE 0 0 289 CITIGROUP INC COM NEW 172967424 68 1126 SH SOLE 0 0 1126 ISHARES TR JPMORGAN USD EMG 464288281 19 175 SH SOLE 0 0 175 AMERICAN WTR WKS CO INC NEW COM 030420103 9 50 SH SOLE 0 0 50 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17 364 SH SOLE 0 0 364 CADENCE DESIGN SYSTEM INC COM 127387108 36 194 SH SOLE 0 0 194 EXXON MOBIL CORP COM 30231G102 215 3518 SH SOLE 0 0 3518 UNITEDHEALTH GROUP INC COM 91324P102 1253 2496 SH SOLE 0 0 2495 AEROVIRONMENT INC COM 008073108 9 146 SH SOLE 0 0 146 PRICE T ROWE GROUP INC COM 74144T108 18 91 SH SOLE 0 0 91 TRAVELERS COMPANIES INC COM 89417E109 156 996 SH SOLE 0 0 995 LOWES COS INC COM 548661107 1787 6915 SH SOLE 0 0 6915 LINCOLN NATL CORP IND COM 534187109 23 335 SH SOLE 0 0 335 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28 100 SH SOLE 0 0 100 DEERE & CO COM 244199105 40 115 SH SOLE 0 0 115 ETSY INC COM 29786A106 841 3843 SH SOLE 0 0 3843 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 195 2816 SH SOLE 0 0 2816 SOUTHWEST AIRLS CO COM 844741108 17 390 SH SOLE 0 0 390 COLGATE PALMOLIVE CO COM 194162103 94 1103 SH SOLE 0 0 1103 AMERICAN INTL GROUP INC COM NEW 026874784 6 101 SH SOLE 0 0 101 SHOPIFY INC CL A 82509L107 247 179 SH SOLE 0 0 179 ISHARES TR U.S. UTILITS ETF 464287697 46 522 SH SOLE 0 0 522 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 18 SH SOLE 0 0 18 RAYONIER INC COM 754907103 18 450 SH SOLE 0 0 450 TOPBUILD CORP COM 89055F103 26 95 SH SOLE 0 0 95 NOVO-NORDISK A S ADR 670100205 70 625 SH SOLE 0 0 625 APPFOLIO INC COM CL A 03783C100 6 50 SH SOLE 0 0 50 COMMERCE BANCSHARES INC COM 200525103 103 1498 SH SOLE 0 0 1498 BWX TECHNOLOGIES INC COM 05605H100 19 400 SH SOLE 0 0 400 NATERA INC COM 632307104 35 380 SH SOLE 0 0 380 PAYPAL HLDGS INC COM 70450Y103 715 3789 SH SOLE 0 0 3789 SCHWAB CHARLES CORP COM 808513105 182 2163 SH SOLE 0 0 2162 CROWN CASTLE INTL CORP NEW COM 22822V101 17 80 SH SOLE 0 0 80 LIVE OAK BANCSHARES INC COM 53803X105 51 589 SH SOLE 0 0 588 BLACKROCK INC COM 09247X101 91 99 SH SOLE 0 0 99 ISHARES TR CORE S&P MCP ETF 464287507 505 1785 SH SOLE 0 0 1785 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12 36 SH SOLE 0 0 36 ISHARES TR MSCI EAFE ETF 464287465 24 308 SH SOLE 0 0 308 APPLE INC COM 037833100 4917 27690 SH SOLE 0 0 27689 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 45 SH SOLE 0 0 45 WEC ENERGY GROUP INC COM 92939U106 35 360 SH SOLE 0 0 360 ABBOTT LABS COM 002824100 1481 10523 SH SOLE 0 0 10522 ADVANCED DRAIN SYS INC DEL COM 00790R104 16 120 SH SOLE 0 0 120 DISNEY WALT CO COM 254687106 1504 9711 SH SOLE 0 0 9710 RAYMOND JAMES FINL INC COM 754730109 40 398 SH SOLE 0 0 398 UNIVERSAL HLTH SVCS INC CL B 913903100 79 612 SH SOLE 0 0 612 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 116 1077 SH SOLE 0 0 1077 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 20 223 SH SOLE 0 0 223 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4 215 SH SOLE 0 0 215 MARSH & MCLENNAN COS INC COM 571748102 32 184 SH SOLE 0 0 184 LIVE NATION ENTERTAINMENT IN COM 538034109 1277 10667 SH SOLE 0 0 10667 ISHARES TR RUS 1000 VAL ETF 464287598 19 116 SH SOLE 0 0 116