Managing Director

0001398344-22-020776.txt : 20221027 0001398344-22-020776.hdr.sgml : 20221027 20221026202940 ACCESSION NUMBER: 0001398344-22-020776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221027 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: 221334555 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 09-30-2022 09-30-2022 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 10-26-2022 0 527 98995 INFORMATION TABLE 2 fp0080268-1_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM Stock 023135106 2214 19727 SH SOLE 0 0 19726 GLOBAL PMTS INC COM Stock 37940X102 27 254 SH SOLE 0 0 254 POWERSHARES QQQ TR ETF 46090E103 206 786 SH SOLE 0 0 785 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 32 270 SH SOLE 0 0 270 STARBUCKS CORP Stock 855244109 528 6121 SH SOLE 0 0 6120 BLOCK INC CL A Stock 852234103 373 6972 SH SOLE 0 0 6972 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 4 21 SH SOLE 0 0 21 XPO LOGISTICS INC COM Stock 983793100 125 2551 SH SOLE 0 0 2551 ELEVANCE HEALTH INC COM Stock 036752103 102 216 SH SOLE 0 0 216 ISHARES GOLD TRUST ETF ETF 464285204 0 06 SH SOLE 0 0 6 SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107 1 600 SH SOLE 0 0 600 DOLLAR GEN CORP Stock 256677105 93 388 SH SOLE 0 0 388 VULCAN MATLS CO COM Stock 929160109 8 49 SH SOLE 0 0 48 JOHNSON & JOHNSON COM Stock 478160104 564 3466 SH SOLE 0 0 3465 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 347 3013 SH SOLE 0 0 3013 SEAGATE TECHNOLOGY Stock G7997R103 14 262 SH SOLE 0 0 262 EATON VANCE TAX ADV DIV INC CEF 27828G107 24 1090 SH SOLE 0 0 1090 WASTE MGMT INC DEL COM Stock 94106L109 518 3316 SH SOLE 0 0 3315 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 14 80 SH SOLE 0 0 80 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 10 242 SH SOLE 0 0 242 CALAMOS GLOBAL DYNAMIC INCOME FD CEF 12811L107 30 5389 SH SOLE 0 0 5389 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 1712 27777 SH SOLE 0 0 27776 COSTCO WHOLESALE CORP Stock 22160K105 1351 2863 SH SOLE 0 0 2862 HCA INC Stock 40412C101 1128 5565 SH SOLE 0 0 5565 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 88 2544 SH SOLE 0 0 2543 GOLDMAN SACHS GROUP INC Stock 38141G104 79 268 SH SOLE 0 0 268 LAS VEGAS SANDS CORP COM Stock 517834107 2 50 SH SOLE 0 0 50 TOYOTA MOTOR CORP ADS ADR 892331307 3 22 SH SOLE 0 0 22 TELEDYNE TECHNOLOGIES INC Stock 879360105 5 14 SH SOLE 0 0 14 YUM! BRANDS INC Stock 988498101 550 5224 SH SOLE 0 0 5224 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 72 270 SH SOLE 0 0 270 UNDER ARMOUR INC CL C Stock 904311206 0 12 SH SOLE 0 0 12 EXP WORLD HLDGS INC COM Stock 30212W100 1 71 SH SOLE 0 0 70 PROCTER AND GAMBLE CO COM Stock 742718109 256 2057 SH SOLE 0 0 2056 COCA COLA CO COM Stock 191216100 165 3030 SH SOLE 0 0 3030 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 26 2312 SH SOLE 0 0 2312 GENERAL MLS INC COM Stock 370334104 113 1455 SH SOLE 0 0 1455 PPG INDS INC COM Stock 693506107 3 30 SH SOLE 0 0 30 OCCIDENTAL PETE CORP COM Stock 674599105 45 700 SH SOLE 0 0 700 TRUIST FINL CORP COM Stock 89832Q109 7 174 SH SOLE 0 0 174 UNITED PARCEL SERVICE INC Stock 911312106 45 285 SH SOLE 0 0 284 MARRIOTT INTL INC NEW CL A Stock 571903202 949 6839 SH SOLE 0 0 6839 VANGUARD REIT INDEX ETF ETF 922908553 13 162 SH SOLE 0 0 162 US FOODS HLDG CORP COM Stock 912008109 1 24 SH SOLE 0 0 24 INTEL CORP COM Stock 458140100 67 2686 SH SOLE 0 0 2685 BOSTON BEER INC CL A Stock 100557107 2 05 SH SOLE 0 0 5 CME GROUP INC COM Stock 12572Q105 46 273 SH SOLE 0 0 273 HUNT J B TRANS SVCS INC COM Stock 445658107 18 109 SH SOLE 0 0 109 ATKORE INC COM Stock 047649108 22 257 SH SOLE 0 0 257 MEDTRONIC PLC SHS Stock G5960L103 40 491 SH SOLE 0 0 490 CLOROX CO DEL COM Stock 189054109 131 1024 SH SOLE 0 0 1023 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 36 524 SH SOLE 0 0 524 NETFLIX INC COM Stock 64110L106 3 14 SH SOLE 0 0 14 PAYCHEX INC Stock 704326107 124 1145 SH SOLE 0 0 1145 HORMEL FOODS CORP COM Stock 440452100 110 2390 SH SOLE 0 0 2390 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 56 1129 SH SOLE 0 0 1128 ISHARES TR MID CORE INDEX FD ETF 464288208 11 207 SH SOLE 0 0 207 PROLOGIS INC. COM REIT 74340W103 15 154 SH SOLE 0 0 154 MERCK & CO INC Stock 58933Y105 124 1360 SH SOLE 0 0 1359 OSHKOSH TRUCK CORP Stock 688239201 105 1392 SH SOLE 0 0 1391 SPDR S&P 500 ETF ETF 78462F103 106 295 SH SOLE 0 0 295 MCKESSON CORP Stock 58155Q103 88 251 SH SOLE 0 0 250 THE TRADE DESK INC COM CL A Stock 88339J105 24 450 SH SOLE 0 0 450 WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 7 151 SH SOLE 0 0 151 MASTERCARD INC Stock 57636Q104 563 1967 SH SOLE 0 0 1966 ILLINOIS TOOL WKS INC COM Stock 452308109 255 1372 SH SOLE 0 0 1372 UNITED RENTALS INC COM Stock 911363109 11 40 SH SOLE 0 0 40 STEEL DYNAMICS INC COM Stock 858119100 20 250 SH SOLE 0 0 250 TYLER TECHNOLOGIES INC COM Stock 902252105 532 1614 SH SOLE 0 0 1614 EXACT SCIENCES CORP COM Stock 30063P105 2 48 SH SOLE 0 0 48 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2 42 SH SOLE 0 0 42 EMERSON ELEC CO COM Stock 291011104 132 1696 SH SOLE 0 0 1695 YUM CHINA HLDGS INC COM Stock 98850P109 305 6899 SH SOLE 0 0 6898 ALLSTATE CORP Stock 020002101 6 42 SH SOLE 0 0 42 DIAGEO PLC ADR 25243Q205 11 65 SH SOLE 0 0 65 ALASKA AIR GROUP INC COM Stock 011659109 7 182 SH SOLE 0 0 182 ISHARES TIPS BOND ETF ETF 464287176 3366 31901 SH SOLE 0 0 31901 AMERICAN FINL GROUP INC O Stock 025932104 18 144 SH SOLE 0 0 144 J M SMUCKER CO NEW Stock 832696405 64 454 SH SOLE 0 0 454 CORNING INC COM Stock 219350105 14 472 SH SOLE 0 0 472 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 15 180 SH SOLE 0 0 180 VERIZON COMMUNICATIONS Stock 92343V104 115 3211 SH SOLE 0 0 3210 UNUM GROUP COM Stock 91529Y106 25 600 SH SOLE 0 0 600 CHUBB LIMITED COM Stock H1467J104 144 778 SH SOLE 0 0 778 PENN ENTERTAINMENT INC COM Stock 707569109 0 02 SH SOLE 0 0 2 FEDEX CORP Stock 31428X106 30 194 SH SOLE 0 0 194 SNAP ON INC COM Stock 833034101 74 355 SH SOLE 0 0 355 SHERWIN WILLIAMS CO COM Stock 824348106 1197 5853 SH SOLE 0 0 5853 PEPSICO INC COM Stock 713448108 3377 20772 SH SOLE 0 0 20772 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 62 760 SH SOLE 0 0 760 KIMBERLY-CLARK CORP COM Stock 494368103 54 481 SH SOLE 0 0 480 EATON VANCE MUN BD FD COM CEF 27827X101 6 630 SH SOLE 0 0 630 TE CONNECTIVITY LTD Stock H84989104 4 35 SH SOLE 0 0 35 HONEYWELL INTL INC Stock 438516106 532 3065 SH SOLE 0 0 3065 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 206 1401 SH SOLE 0 0 1401 FIRSTENERGY CORP Stock 337932107 154 4195 SH SOLE 0 0 4195 FORD MOTOR COMPANY Stock 345370860 9 774 SH SOLE 0 0 774 US BANCORP DEL COM NEW Stock 902973304 11 275 SH SOLE 0 0 275 HOME DEPOT Stock 437076102 657 2323 SH SOLE 0 0 2323 BAXTER INTL INC COM Stock 071813109 17 296 SH SOLE 0 0 296 SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ETF 78464A375 9 298 SH SOLE 0 0 298 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 17 545 SH SOLE 0 0 545 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1192 5266 SH SOLE 0 0 5266 DUPONT DE NEMOURS INC COM Stock 26614N102 12 235 SH SOLE 0 0 234 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 37 304 SH SOLE 0 0 303 SPDR GOLD ETF ETF 78463V107 11 71 SH SOLE 0 0 71 SOUTHERN CO COM Stock 842587107 11 175 SH SOLE 0 0 175 BECTON DICKINSON & CO COM Stock 075887109 53 236 SH SOLE 0 0 235 BROADRIDGE FIN SOL Stock 11133T103 1029 7226 SH SOLE 0 0 7226 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 56 1456 SH SOLE 0 0 1456 MONGODB INC CL A Stock 60937P106 2 10 SH SOLE 0 0 10 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 21 102 SH SOLE 0 0 102 LABORATORY CORP OF AMERICA Stock 50540R409 32 155 SH SOLE 0 0 155 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 14 328 SH SOLE 0 0 328 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 180 6407 SH SOLE 0 0 6407 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 463 10937 SH SOLE 0 0 10936 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 10 153 SH SOLE 0 0 153 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 18 391 SH SOLE 0 0 391 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 32 952 SH SOLE 0 0 952 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 224 5652 SH SOLE 0 0 5652 FORTINET INC COM Stock 34959E109 54 1105 SH SOLE 0 0 1105 FUBOTV INC COM Stock 35953D104 0 14 SH SOLE 0 0 14 AO SMITH CORP. Stock 831865209 12 250 SH SOLE 0 0 250 UGI CORP NEW COM Stock 902681105 17 509 SH SOLE 0 0 509 PIEDMONT LITHIUM INC COM Stock 72016P105 5 90 SH SOLE 0 0 90 GALLAGHER ARTHUR J & CO COM Stock 363576109 1090 6188 SH SOLE 0 0 6188 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 4 153 SH SOLE 0 0 152 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 168 1709 SH SOLE 0 0 1709 LINCOLN ELEC HLDGS INC Stock 533900106 683 5540 SH SOLE 0 0 5540 NUTRIEN LTD COM Stock 67077M108 803 9728 SH SOLE 0 0 9728 CENTENE CORP DEL COM Stock 15135B101 14 186 SH SOLE 0 0 186 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 877 9784 SH SOLE 0 0 9784 UNITED THERAPEUTICS CORP DEL Stock 91307C102 19 90 SH SOLE 0 0 90 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1213 4537 SH SOLE 0 0 4536 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 67 3046 SH SOLE 0 0 3046 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 11 40 SH SOLE 0 0 40 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 5 182 SH SOLE 0 0 182 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 859 11609 SH SOLE 0 0 11608 CARDLYTICS INC COM Stock 14161W105 0 58 SH SOLE 0 0 58 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 791 10548 SH SOLE 0 0 10548 GOOGLE INC Stock 02079K305 1700 17495 SH SOLE 0 0 17495 CELSIUS HLDGS INC COM NEW Stock 15118V207 1 06 SH SOLE 0 0 6 PROGRESSIVE CORP COM Stock 743315103 64 518 SH SOLE 0 0 517 O REILLY AUTOMOTIVE INC Stock 67103H107 94 129 SH SOLE 0 0 129 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 8 108 SH SOLE 0 0 108 INTUIT COM Stock 461202103 773 2015 SH SOLE 0 0 2015 HALLIBURTON CO COM Stock 406216101 5 170 SH SOLE 0 0 170 CONSTELLATION BRANDS INC CL A Stock 21036P108 14 62 SH SOLE 0 0 62 CSX CORP Stock 126408103 128 4815 SH SOLE 0 0 4814 COMCAST CORP NEW CL A Stock 20030N101 8 270 SH SOLE 0 0 270 GENERAC HLDGS INC COM Stock 368736104 102 673 SH SOLE 0 0 673 MICROSOFT Stock 594918104 2135 9473 SH SOLE 0 0 9473 VALERO ENERGY CORP Stock 91913Y100 7 63 SH SOLE 0 0 63 DOCUSIGN INC COM Stock 256163106 8 190 SH SOLE 0 0 190 HEALTH CARE PPTY INVS INC REIT 42250P103 16 700 SH SOLE 0 0 700 SCHLUMBERGER LTD COM STK Stock 806857108 4 103 SH SOLE 0 0 103 CVS HEALTH CORP COM Stock 126650100 112 1263 SH SOLE 0 0 1263 AVALARA INC COM Stock 05338G106 4 40 SH SOLE 0 0 40 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 8 166 SH SOLE 0 0 166 V F CORP COM Stock 918204108 30 1050 SH SOLE 0 0 1050 TILRAY BRANDS INC COM CL 2 Stock 88688T100 0 95 SH SOLE 0 0 95 AMERIPRISE FINANCIAL INC. Stock 03076C106 64 241 SH SOLE 0 0 241 BLOOM ENERGY CORP COM CL A Stock 093712107 17 1000 SH SOLE 0 0 1000 BROWN & BROWN INC Stock 115236101 49 796 SH SOLE 0 0 796 AVERY DENNISON CORP COM Stock 053611109 18 107 SH SOLE 0 0 107 SONOS INC COM Stock 83570H108 2 166 SH SOLE 0 0 166 BOEING CO COM Stock 097023105 50 383 SH SOLE 0 0 382 VANGUARD SMALL CAP ETF ETF 922908751 83 473 SH SOLE 0 0 473 VANGUARD MID CAP ETF 922908629 71 375 SH SOLE 0 0 375 VANGUARD LARGE CAP ETF 922908637 7 44 SH SOLE 0 0 44 NEXTERA ENERGY INC COM Stock 65339F101 146 1923 SH SOLE 0 0 1923 NIKE INC CLASS B Stock 654106103 413 4696 SH SOLE 0 0 4696 RVL PHARMACEUTICALS PLC SHS Stock G6S41R101 1 435 SH SOLE 0 0 435 TESLA MOTORS INC Stock 88160R101 153 708 SH SOLE 0 0 708 YETI HLDGS INC COM Stock 98585X104 0 06 SH SOLE 0 0 6 LINDE PLC SHS Stock G5494J103 133 489 SH SOLE 0 0 488 CMS ENERGY CORP COM Stock 125896100 19 335 SH SOLE 0 0 335 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 44 1461 SH SOLE 0 0 1460 MODERNA INC COM Stock 60770K107 0 04 SH SOLE 0 0 4 NORFOLK SOUTHERN CRP Stock 655844108 1292 6073 SH SOLE 0 0 6073 VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 94 4619 SH SOLE 0 0 4619 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 52 1071 SH SOLE 0 0 1071 VANGUARD EUROPEAN ETF 922042874 27 583 SH SOLE 0 0 583 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 124 411 SH SOLE 0 0 410 SCHWAB US TIPS ETF ETF 808524870 2937 56595 SH SOLE 0 0 56594 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 0 04 SH SOLE 0 0 4 AMPHENOL CORP NEW CL A Stock 032095101 11 160 SH SOLE 0 0 160 ACUITY BRANDS INC COM Stock 00508Y102 17 105 SH SOLE 0 0 105 CARLISLE COS INC COM Stock 142339100 6 20 SH SOLE 0 0 20 AMDOCS LTD SHS Stock G02602103 11 139 SH SOLE 0 0 139 STANLEY BLACK & DECKER INC COM Stock 854502101 8 110 SH SOLE 0 0 110 STEPAN CO COM Stock 858586100 5 48 SH SOLE 0 0 48 HEALTH CARE REIT INC REIT 95040Q104 29 496 SH SOLE 0 0 495 DOW INC COM Stock 260557103 11 257 SH SOLE 0 0 257 ALCON AG ORD SHS Stock H01301128 2 33 SH SOLE 0 0 33 PINTEREST INC CL A Stock 72352L106 7 290 SH SOLE 0 0 290 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 60 900 SH SOLE 0 0 900 VANGUARD S&P 500 ETF ETF 922908363 346 1052 SH SOLE 0 0 1052 BROWN FORMAN CORP CL A Stock 115637100 18 275 SH SOLE 0 0 275 UBER TECHNOLOGIES INC COM Stock 90353T100 4 155 SH SOLE 0 0 155 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 113 273 SH SOLE 0 0 272 ILLUMINA INC COM Stock 452327109 3 15 SH SOLE 0 0 15 CORTEVA INC COM Stock 22052L104 56 929 SH SOLE 0 0 928 CONSOLIDATED EDISON INC COM Stock 209115104 16 200 SH SOLE 0 0 200 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1419 14708 SH SOLE 0 0 14707 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 1027 7977 SH SOLE 0 0 7977 CREATIVE REALITIES INC WT EXP 110922 Stock 22530J119 0 100 SH SOLE 0 0 100 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 3 36 SH SOLE 0 0 36 VANGUARD RUSSELL 2000 ETF ETF 92206C664 28 415 SH SOLE 0 0 415 LILLY ELI & CO COM Stock 532457108 483 1473 SH SOLE 0 0 1472 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 53 589 SH SOLE 0 0 589 AIR PRODS & CHEMS INC COM Stock 009158106 283 1223 SH SOLE 0 0 1223 SCHWAB U.S. REIT ETF ETF 808524847 4 207 SH SOLE 0 0 207 LIBERTY ALL STAR EQUITY FD CEF 530158104 48 8466 SH SOLE 0 0 8466 SCHWAB US MID-CAP ETF ETF 808524508 320 5174 SH SOLE 0 0 5173 LEIDOS HOLDINGS INC COM Stock 525327102 1007 11029 SH SOLE 0 0 11029 INVESCO S&P SMALLCAP INDUSTRIALS ETF ETF 46138E123 10 121 SH SOLE 0 0 121 INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF 46138G409 10 196 SH SOLE 0 0 196 BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 10 1600 SH SOLE 0 0 1600 INVESCO S&P SMALLCAP FINANCIALS ETF ETF 46138E156 13 294 SH SOLE 0 0 294 ISHARES RUSSELL 2000 ETF ETF 464287655 15 89 SH SOLE 0 0 89 TWILIO INC CL A Stock 90138F102 1 17 SH SOLE 0 0 17 GREIF INC CL A Stock 397624107 4 62 SH SOLE 0 0 61 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 13 954 SH SOLE 0 0 954 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 68 722 SH SOLE 0 0 722 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 315 3517 SH SOLE 0 0 3516 TRI CONTL CORP COM CEF 895436103 16 630 SH SOLE 0 0 630 MICRON TECHNOLOGY Stock 595112103 18 327 SH SOLE 0 0 326 CARRIER GLOBAL CORPORATION COM Stock 14448C104 45 1286 SH SOLE 0 0 1286 AFLAC INC COM Stock 001055102 12 201 SH SOLE 0 0 201 SYSCO CORP COM Stock 871829107 146 1984 SH SOLE 0 0 1984 DICKS SPORTING GOODS INC Stock 253393102 10 92 SH SOLE 0 0 92 PORTLAND GENERAL ELECTRIC CO Stock 736508847 19 439 SH SOLE 0 0 439 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 2 44 SH SOLE 0 0 44 MATCH GROUP INC NEW COM Stock 57667L107 21 455 SH SOLE 0 0 455 IAC INC COM NEW Stock 44891N208 4 76 SH SOLE 0 0 76 NCINO INC COM Stock 63947X101 30 952 SH SOLE 0 0 952 QUANTA SVCS INC COM Stock 74762E102 31 236 SH SOLE 0 0 236 COHERENT CORP COM Stock 19247G107 2 73 SH SOLE 0 0 73 ISHARES DJ SELECT DIVIDEND ETF 464287168 79 730 SH SOLE 0 0 730 AMERICAN ELEC PWR CO INC COM Stock 025537101 33 387 SH SOLE 0 0 387 POLISHED COM INC COM Stock 28252C109 3 5000 SH SOLE 0 0 5000 BROWN FORMAN CORP CL B Stock 115637209 148 2291 SH SOLE 0 0 2291 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 91 1150 SH SOLE 0 0 1150 QUANTUMSCAPE CORP COM CL A Stock 74767V109 3 358 SH SOLE 0 0 358 SNOWFLAKE INC CL A Stock 833445109 2 11 SH SOLE 0 0 11 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 4 478 SH SOLE 0 0 478 MASTEC INC COM Stock 576323109 11 175 SH SOLE 0 0 175 BRUKER CORP COM Stock 116794108 15 272 SH SOLE 0 0 272 NEW JERSEY RES CORP COM Stock 646025106 39 986 SH SOLE 0 0 986 CIRRUS LOGIC INC COM Stock 172755100 3 49 SH SOLE 0 0 49 ATLASSIAN CORPORATION CL A Stock 049468101 2 11 SH SOLE 0 0 11 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 164 1874 SH SOLE 0 0 1874 CONCENTRIX CORP COM Stock 20602D101 18 151 SH SOLE 0 0 151 SCHWAB US AGGREGATE BOND ETF ETF 808524839 14 320 SH SOLE 0 0 320 AIRBNB INC COM CL A Stock 009066101 5 50 SH SOLE 0 0 50 FIRST CITIZENS BANCSHARES INC Stock 31946M103 55 67 SH SOLE 0 0 67 VANGUARD MID-CAP GROWTH ETF ETF 922908538 26 151 SH SOLE 0 0 151 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 40 595 SH SOLE 0 0 594 NOBLE CORP PLC ORD SHS A Stock G65431127 0 07 SH SOLE 0 0 7 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 3 40 SH SOLE 0 0 40 ASENSUS SURGICAL INC COM Stock 04367G103 0 08 SH SOLE 0 0 8 ROBLOX CORP CL A Stock 771049103 4 125 SH SOLE 0 0 125 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 9 191 SH SOLE 0 0 190 COINBASE GLOBAL INC COM CL A Stock 19260Q107 43 619 SH SOLE 0 0 619 TRACTOR SUPPLY CO Stock 892356106 1135 5651 SH SOLE 0 0 5651 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 1 423 SH SOLE 0 0 423 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 13 300 SH SOLE 0 0 300 VIMEO INC COMMON STOCK Stock 92719V100 2 424 SH SOLE 0 0 424 POLISHED COM INC WT EXP 060226 Stock 28252C117 1 7650 SH SOLE 0 0 7650 VISA INC Stock 92826C839 1606 8966 SH SOLE 0 0 8966 WM TECHNOLOGY INC COM Stock 92971A109 0 75 SH SOLE 0 0 75 VERVE THERAPEUTICS INC COM Stock 92539P101 0 14 SH SOLE 0 0 14 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 16 279 SH SOLE 0 0 279 HERSHEY CO COM Stock 427866108 144 638 SH SOLE 0 0 637 OWLET INC COM CL A Stock 69120X107 6 5850 SH SOLE 0 0 5850 LUCID GROUP INC COM Stock 549498103 0 25 SH SOLE 0 0 25 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 97 2794 SH SOLE 0 0 2794 DUTCH BROS INC CL A Stock 26701L100 145 4901 SH SOLE 0 0 4901 PROTO LABS INC COM Stock 743713109 0 13 SH SOLE 0 0 13 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 0 07 SH SOLE 0 0 7 ALLBIRDS INC COM CL A Stock 01675A109 0 130 SH SOLE 0 0 130 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 317 5318 SH SOLE 0 0 5317 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 4 137 SH SOLE 0 0 137 PEMBINA PIPELINE CORPORATION Stock 706327103 7 224 SH SOLE 0 0 224 MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104 7 2000 SH SOLE 0 0 2000 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 13 202 SH SOLE 0 0 202 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 3 88 SH SOLE 0 0 88 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 16 69 SH SOLE 0 0 68 PHILLIPS 66 Stock 718546104 6 70 SH SOLE 0 0 70 AMERICAN TOWER CORP NEW COM REIT 03027X100 179 946 SH SOLE 0 0 946 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 4 51 SH SOLE 0 0 51 FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM CEF 337318109 15 1000 SH SOLE 0 0 1000 META PLATFORMS INC CL A Stock 30303M102 750 5832 SH SOLE 0 0 5832 ZIMVIE INC COM Stock 98888T107 0 04 SH SOLE 0 0 4 EMBECTA CORP COMMON STOCK Stock 29082K105 1 27 SH SOLE 0 0 27 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 14 1219 SH SOLE 0 0 1219 COHEN & STEERS TOTAL RETURN FUND CEF 19247R103 42 3376 SH SOLE 0 0 3376 PACKAGING CORP OF AMERICA Stock 695156109 19 167 SH SOLE 0 0 167 AUTONATION INC COM Stock 05329W102 34 331 SH SOLE 0 0 331 PALO ALTO NETWORKS INC COM Stock 697435105 579 3679 SH SOLE 0 0 3679 DHT HOLDINGS INC SHS NEW Stock Y2065G121 0 66 SH SOLE 0 0 66 JABIL INC COM Stock 466313103 20 351 SH SOLE 0 0 351 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 6 600 SH SOLE 0 0 600 MONDELEZ INTL INC CL A Stock 609207105 53 946 SH SOLE 0 0 945 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2312 48623 SH SOLE 0 0 48623 CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 34 2730 SH SOLE 0 0 2730 D R HORTON INC Stock 23331A109 47 646 SH SOLE 0 0 646 CANADIAN PAC RY LTD COM Stock 13645T100 946 13938 SH SOLE 0 0 13938 MARTIN MARIETTA MATLS INC COM Stock 573284106 5 16 SH SOLE 0 0 16 MAGNA INTL INC CL A Stock 559222401 3 66 SH SOLE 0 0 66 NOVARTIS AG ADR ADR 66987V109 81 1069 SH SOLE 0 0 1069 ISHARES CORE MSCI EAFE ETF ETF 46432F842 22 420 SH SOLE 0 0 420 ROYAL BANK OF CANADA Stock 780087102 93 1089 SH SOLE 0 0 1089 KINDER MORGAN INC Stock 49456B101 33 1906 SH SOLE 0 0 1906 ACCENTURE LTD BERMUDA CL A Stock G1151C101 114 449 SH SOLE 0 0 449 MOHAWK INDS INC Stock 608190104 11 110 SH SOLE 0 0 110 NORTHERN TR CORP COM Stock 665859104 11 129 SH SOLE 0 0 129 KROGER CO COM Stock 501044101 23 494 SH SOLE 0 0 494 ENBRIDGE INC COM Stock 29250N105 6 160 SH SOLE 0 0 160 ENTEGRIS INC COM Stock 29362U104 16 205 SH SOLE 0 0 205 SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF ETF 78468R200 27 886 SH SOLE 0 0 885 NVIDIA CORPORATION COM Stock 67066G104 69 594 SH SOLE 0 0 593 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1801 36717 SH SOLE 0 0 36717 BALL CORP COM Stock 058498106 61 1268 SH SOLE 0 0 1268 CUMMINS INC COM Stock 231021106 23 104 SH SOLE 0 0 104 EOG RES INC COM Stock 26875P101 25 205 SH SOLE 0 0 205 GENUINE PARTS CO COM Stock 372460105 62 398 SH SOLE 0 0 398 GRAINGER W W INC COM Stock 384802104 28 54 SH SOLE 0 0 54 IDT CORP CL B NEW Stock 448947507 3 100 SH SOLE 0 0 100 ABBVIE INC COM Stock 00287Y109 371 2623 SH SOLE 0 0 2622 S&P GLOBAL INC COM Stock 78409V104 361 1224 SH SOLE 0 0 1223 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 9 159 SH SOLE 0 0 158 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 6 555 SH SOLE 0 0 555 AECOM COM Stock 00766T100 22 300 SH SOLE 0 0 300 MANULIFE FINL CORP COM Stock 56501R106 80 5202 SH SOLE 0 0 5202 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 15 213 SH SOLE 0 0 213 CABOT OIL & GAS CP COM Stock 127097103 9 327 SH SOLE 0 0 327 LENNOX INTL INC COM Stock 526107107 633 2820 SH SOLE 0 0 2819 PTC INC COM Stock 69370C100 625 5831 SH SOLE 0 0 5831 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 13 56 SH SOLE 0 0 56 ZOETIS INC CL A Stock 98978V103 13 90 SH SOLE 0 0 90 ICON PLC SHS Stock G4705A100 3 16 SH SOLE 0 0 16 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 82 1285 SH SOLE 0 0 1285 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 42 200 SH SOLE 0 0 200 BLACKSTONE INC COM Stock 09260D107 30 354 SH SOLE 0 0 354 SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF ETF 78463X475 1 19 SH SOLE 0 0 19 CHURCH & DWIGHT INC Stock 171340102 35 493 SH SOLE 0 0 492 FACTSET RESEARCH SYS INC Stock 303075105 212 511 SH SOLE 0 0 511 GRACO INC COM Stock 384109104 37 615 SH SOLE 0 0 615 POLARIS INDS INC Stock 731068102 25 252 SH SOLE 0 0 252 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 9 85 SH SOLE 0 0 85 ROCKWELL AUTOMATION INC COM Stock 773903109 31 136 SH SOLE 0 0 136 VERISIGN INC COM Stock 92343E102 16 93 SH SOLE 0 0 93 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 70 1253 SH SOLE 0 0 1253 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 2 60 SH SOLE 0 0 60 STRYKER CORPORATION COM Stock 863667101 1056 4995 SH SOLE 0 0 4995 QUALCOMM INC Stock 747525103 982 8928 SH SOLE 0 0 8928 T-MOBILE US INC COM Stock 872590104 7 50 SH SOLE 0 0 50 GENERAL DYNAMICS CORP COM Stock 369550108 188 824 SH SOLE 0 0 824 RESMED INC Stock 761152107 15 68 SH SOLE 0 0 67 INTUITIVE SURGICAL, INC. Stock 46120E602 10 55 SH SOLE 0 0 55 DISCOVER FINL SVCS COM Stock 254709108 21 235 SH SOLE 0 0 235 MCDONALDS CORP COM Stock 580135101 584 2463 SH SOLE 0 0 2463 MOLINA HEALTHCARE INC COM Stock 60855R100 36 101 SH SOLE 0 0 101 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 4 43 SH SOLE 0 0 42 DOVER CORP COM Stock 260003108 93 780 SH SOLE 0 0 780 CISCO SYS INC Stock 17275R102 60 1521 SH SOLE 0 0 1521 ADVANCED MICRO DEVICES INC COM Stock 007903107 733 12716 SH SOLE 0 0 12716 POWERSHARES DYNAMIC ETF 46137V746 11 200 SH SOLE 0 0 200 AT&T INC COM Stock 00206R102 51 3435 SH SOLE 0 0 3434 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 6 85 SH SOLE 0 0 85 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 1 38 SH SOLE 0 0 38 ENERGY SELECT SECTOR SPDR ETF 81369Y506 51 638 SH SOLE 0 0 638 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 3 38 SH SOLE 0 0 38 EXTREME NETWORKS COM Stock 30226D106 4 285 SH SOLE 0 0 285 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 3 66 SH SOLE 0 0 66 GENERAL ELECTRIC CO COM NEW Stock 369604301 12 192 SH SOLE 0 0 192 EVERTEC INC COM Stock 30040P103 14 435 SH SOLE 0 0 435 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 7 32 SH SOLE 0 0 32 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 39 279 SH SOLE 0 0 279 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 16 185 SH SOLE 0 0 184 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 3 24 SH SOLE 0 0 24 ISHARES SEMICONDUCTOR ETF ETF 464287523 1 02 SH SOLE 0 0 2 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 11 465 SH SOLE 0 0 465 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 5 67 SH SOLE 0 0 67 SKYWORKS SOLUTIONS INC COM Stock 83088M102 3 36 SH SOLE 0 0 36 BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 14 1464 SH SOLE 0 0 1464 ISHARES S&P 500 VALUE ETF ETF 464287408 19 145 SH SOLE 0 0 145 LULULEMON ATHLETICA INC COM Stock 550021109 1 05 SH SOLE 0 0 5 ISHARES S&P 500 GROWTH ETF ETF 464287309 18 322 SH SOLE 0 0 322 ISHARES S&P 500 INDEX ETF 464287200 62 174 SH SOLE 0 0 173 CIGNA CORP Stock 125523100 110 378 SH SOLE 0 0 378 ROSS STORES INC Stock 778296103 3 39 SH SOLE 0 0 39 RADIANT LOGISTICS INC COM Stock 75025X100 7 1300 SH SOLE 0 0 1300 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 5 842 SH SOLE 0 0 842 VMWARE INC CL A CLASS A Stock 928563402 4 40 SH SOLE 0 0 40 UNION PAC CORP COM Stock 907818108 481 2497 SH SOLE 0 0 2496 CINTAS CORP COM Stock 172908105 195 495 SH SOLE 0 0 494 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 130 4212 SH SOLE 0 0 4211 CHARLES RIV LABS INTL INC COM Stock 159864107 904 4588 SH SOLE 0 0 4588 SALESFORCE INC COM Stock 79466L302 818 5737 SH SOLE 0 0 5737 MCCORMICK & CO INC COM NON VTG Stock 579780206 69 914 SH SOLE 0 0 914 NORTHROP GRUMMAN CORP COM Stock 666807102 411 810 SH SOLE 0 0 809 REPUBLIC SERVICES INC Stock 760759100 48 372 SH SOLE 0 0 371 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 78 156 SH SOLE 0 0 156 VANGUARD MID-CAP VALUE ETF ETF 922908512 23 189 SH SOLE 0 0 189 LOCKHEED MARTIN CORP Stock 539830109 309 751 SH SOLE 0 0 750 JPMORGAN CHASE & CO COM Stock 46625H100 1344 13183 SH SOLE 0 0 13182 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 13 271 SH SOLE 0 0 271 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 28 915 SH SOLE 0 0 914 CHEVRON CORP NEW COM Stock 166764100 314 1999 SH SOLE 0 0 1999 CONOCOPHILLIPS COM Stock 20825C104 16 139 SH SOLE 0 0 138 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 47 1305 SH SOLE 0 0 1304 CAMPBELL SOUP CO COM Stock 134429109 23 474 SH SOLE 0 0 473 DANAHER CORPORATION COM Stock 235851102 70 274 SH SOLE 0 0 274 PERKINELMER INC COM Stock 714046109 15 123 SH SOLE 0 0 123 TJX COS INC NEW COM Stock 872540109 93 1442 SH SOLE 0 0 1442 BK OF AMERICA CORP COM Stock 060505104 661 22210 SH SOLE 0 0 22210 REVANCE THERAPEUTICS INC COM Stock 761330109 17 600 SH SOLE 0 0 600 WALMART INC COM Stock 931142103 1177 8874 SH SOLE 0 0 8873 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 5 45 SH SOLE 0 0 45 INTL BUSINESS MACHINES Stock 459200101 4 36 SH SOLE 0 0 36 ORACLE CORPORATION Stock 68389X105 25 406 SH SOLE 0 0 406 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1526 18038 SH SOLE 0 0 18038 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 21 581 SH SOLE 0 0 581 TARGET CORP COM Stock 87612E106 111 719 SH SOLE 0 0 719 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 29 296 SH SOLE 0 0 296 PFIZER INC COM Stock 717081103 138 3284 SH SOLE 0 0 3284 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 17 171 SH SOLE 0 0 171 MORGAN STANLEY COM NEW Stock 617446448 84 1091 SH SOLE 0 0 1091 3M CO COM Stock 88579Y101 57 525 SH SOLE 0 0 524 KLA-TENCOR CORP Stock 482480100 22 80 SH SOLE 0 0 80 CATERPILLAR INC COM Stock 149123101 149 828 SH SOLE 0 0 828 TRINET GROUP INC COM Stock 896288107 810 11456 SH SOLE 0 0 11456 OUTFRONT MEDIA INC COM REIT 69007J106 1 38 SH SOLE 0 0 38 ALPHABET INC CAP STK CL C Stock 02079K107 591 6028 SH SOLE 0 0 6028 AMERICAN EXPRESS CO COM Stock 025816109 23 166 SH SOLE 0 0 166 AMGEN INC Stock 031162100 288 1175 SH SOLE 0 0 1175 APPLIED MATLS INC COM Stock 038222105 37 491 SH SOLE 0 0 491 OTIS WORLDWIDE CORP COM Stock 68902V107 62 960 SH SOLE 0 0 959 ALLY FINL INC COM Stock 02005N100 18 628 SH SOLE 0 0 628 ANALOG DEVICES INC COM Stock 032654105 105 756 SH SOLE 0 0 756 VANGUARD UTILITIES ETF 92204A876 592 4271 SH SOLE 0 0 4271 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 1 23 SH SOLE 0 0 22 HUMANA INC COM Stock 444859102 13 26 SH SOLE 0 0 26 WILLIAMS COS INC COM Stock 969457100 5 175 SH SOLE 0 0 175 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 17 208 SH SOLE 0 0 208 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 162 1195 SH SOLE 0 0 1194 AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 4 1100 SH SOLE 0 0 1100 MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC CEF 55608D101 35 1807 SH SOLE 0 0 1807 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 5 51 SH SOLE 0 0 51 ISHARES AGGREGATE BOND ETF ETF 464287226 23 238 SH SOLE 0 0 238 EATON CORP PLC SHS Stock G29183103 40 293 SH SOLE 0 0 293 AXON ENTERPRISE INC COM Stock 05464C101 440 3628 SH SOLE 0 0 3628 TRIMBLE INC COM Stock 896239100 66 1254 SH SOLE 0 0 1254 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3 36 SH SOLE 0 0 35 CANOPY GROWTH CORP COM Stock 138035100 2 835 SH SOLE 0 0 835 CREATIVE REALITIES INC COM NEW Stock 22530J200 1 2325 SH SOLE 0 0 2325 WAYFAIR INC CL A Stock 94419L101 1 22 SH SOLE 0 0 22 HUBSPOT INC COM Stock 443573100 1 02 SH SOLE 0 0 2 AMEDISYS INC COM Stock 023436108 590 6326 SH SOLE 0 0 6326 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 11 120 SH SOLE 0 0 120 WOLFSPEED INC COM Stock 977852102 52 496 SH SOLE 0 0 496 DELTA AIR LINES INC DEL COM NEW Stock 247361702 3 111 SH SOLE 0 0 110 VANGUARD SHORT TERM BOND ETF 921937827 47 634 SH SOLE 0 0 633 FORMFACTOR INC COM Stock 346375108 4 138 SH SOLE 0 0 138 LAM RESEARCH CORP Stock 512807108 37 113 SH SOLE 0 0 113 NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 34 2250 SH SOLE 0 0 2250 PHILIP MORRIS INTL INC Stock 718172109 76 882 SH SOLE 0 0 881 PARKER-HANNIFIN CORP COM Stock 701094104 109 426 SH SOLE 0 0 425 RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 45 204 SH SOLE 0 0 204 ROPER TECHNOLOGIES INC COM Stock 776696106 5 15 SH SOLE 0 0 15 SERVICE CORP INTL COM Stock 817565104 4 61 SH SOLE 0 0 60 SKYLINE CHAMPION CORPORATION COM Stock 830830105 23 396 SH SOLE 0 0 396 EQUINIX INC COM REIT 29444U700 5 10 SH SOLE 0 0 10 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 65 937 SH SOLE 0 0 936 BERKLEY W R CORP COM Stock 084423102 27 393 SH SOLE 0 0 392 ALTRIA GROUP INC COM Stock 02209S103 33 740 SH SOLE 0 0 740 DOMINION RESOURCES INC Stock 25746U109 21 330 SH SOLE 0 0 329 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 14 175 SH SOLE 0 0 175 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 6 50 SH SOLE 0 0 50 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 5 135 SH SOLE 0 0 135 CADENCE DESIGN SYSTEM INC COM Stock 127387108 29 194 SH SOLE 0 0 194 EXXON MOBIL CORP COM Stock 30231G102 456 4652 SH SOLE 0 0 4651 UNITEDHEALTH GROUP Stock 91324P102 1339 2679 SH SOLE 0 0 2679 AEROVIRONMENT INC COM Stock 008073108 9 114 SH SOLE 0 0 114 T ROWE PRICE GROUP INC Stock 74144T108 3 30 SH SOLE 0 0 30 TRAVELERS COMPANIES INC COM Stock 89417E109 150 943 SH SOLE 0 0 942 LIGHTWAVE LOGIC INC COM Stock 532275104 3 487 SH SOLE 0 0 487 LOWES COS INC COM Stock 548661107 1429 7275 SH SOLE 0 0 7274 LINCOLN NATL CORP IND COM Stock 534187109 15 335 SH SOLE 0 0 335 FTI CONSULTING INC COM Stock 302941109 1122 6283 SH SOLE 0 0 6283 DEERE & CO COM Stock 244199105 66 181 SH SOLE 0 0 181 ETSY INC COM Stock 29786A106 424 4017 SH SOLE 0 0 4017 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 106 2688 SH SOLE 0 0 2688 SOUTHWEST AIRLS CO COM Stock 844741108 9 275 SH SOLE 0 0 275 COLGATE PALMOLIVE CO COM Stock 194162103 76 1103 SH SOLE 0 0 1103 INVITAE CORP COM Stock 46185L103 0 02 SH SOLE 0 0 2 SHOPIFY INC CL A Stock 82509L107 42 1620 SH SOLE 0 0 1620 ISHARES U.S. UTILITIES ETF ETF 464287697 30 381 SH SOLE 0 0 381 RAYONIER INC REIT REIT 754907103 15 450 SH SOLE 0 0 450 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 65 625 SH SOLE 0 0 625 APPFOLIO INC COM CL A Stock 03783C100 6 50 SH SOLE 0 0 50 COMMERCE BANCSHARES INC COM Stock 200525103 103 1498 SH SOLE 0 0 1498 BWX TECHNOLOGIES INC COM Stock 05605H100 21 400 SH SOLE 0 0 400 NATERA INC COM Stock 632307104 15 380 SH SOLE 0 0 380 PAYPAL HLDGS INC COM Stock 70450Y103 427 5135 SH SOLE 0 0 5135 CHARLES SCHWAB CORP Stock 808513105 153 2134 SH SOLE 0 0 2133 CROWN CASTLE INC COM REIT 22822V101 11 80 SH SOLE 0 0 80 LIVE OAK BANCSHARES INC COM Stock 53803X105 27 802 SH SOLE 0 0 802 BLACKROCK INC Stock 09247X101 56 105 SH SOLE 0 0 105 ISHARES CORE S&P MID CAP ETF ETF 464287507 424 1879 SH SOLE 0 0 1878 RYDEX S&P EQUAL WEIGHT HEALTH CARE ETF 46137V332 9 36 SH SOLE 0 0 36 ISHARES MSCI EAFE ETF ETF 464287465 11 188 SH SOLE 0 0 188 APPLE INC Stock 037833100 4401 31665 SH SOLE 0 0 31664 GSK PLC SPONSORED ADR ADR 37733W204 1 36 SH SOLE 0 0 36 WEC ENERGY GROUP INC COM Stock 92939U106 31 360 SH SOLE 0 0 360 ABBOTT LABS COM Stock 002824100 530 5213 SH SOLE 0 0 5212 DISNEY WALT CO COM Stock 254687106 1015 10897 SH SOLE 0 0 10897 RAYMOND JAMES FINL INC COM Stock 754730109 42 398 SH SOLE 0 0 398 UNIVERSAL HLTH SVCS Stock 913903100 50 547 SH SOLE 0 0 547 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 56 715 SH SOLE 0 0 714 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 6 63 SH SOLE 0 0 63 MARSH & MCLENNAN COS INC COM Stock 571748102 28 184 SH SOLE 0 0 184 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 855 10992 SH SOLE 0 0 10992 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16 116 SH SOLE 0 0 116