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 | 1,070,901 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 762 | 40 | SH | SOLE | 40 | 0 | 0 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 21,610 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ROLLINS INC COM | Stock | 775711104 | 1,248 | 36 | SH | SOLE | 36 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 83,207 | 970 | SH | SOLE | 970 | 0 | 0 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 466 | 70 | SH | SOLE | 70 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 2,144 | 179 | SH | SOLE | 179 | 0 | 0 | |||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 801 | 18 | SH | SOLE | 18 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 176,626 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 1,205,761 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | |||
SEMPRA COM | Stock | 816851109 | 719,862 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 91,318 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 113,560 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 389,396 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | |||
EBAY INC. COM | Stock | 278642103 | 17,411 | 473 | SH | SOLE | 473 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 116,572 | 486 | SH | SOLE | 486 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 3,014 | 15 | SH | SOLE | 15 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 3,913 | 45 | SH | SOLE | 45 | 0 | 0 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 10,724 | 68 | SH | SOLE | 68 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 596,264 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 436 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 1,065 | 20 | SH | SOLE | 20 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 193,373 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,419,920 | 19,056 | SH | SOLE | 19,055 | 0 | 0 | |||
DEXCOM INC COM | Stock | 252131107 | 5,799 | 72 | SH | SOLE | 72 | 0 | 0 | |||
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 9,017 | 878 | SH | SOLE | 878 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 719,455 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CABOT CORP COM | Stock | 127055101 | 3,003 | 47 | SH | SOLE | 47 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,755 | 165 | SH | SOLE | 165 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 25,495 | 87 | SH | SOLE | 87 | 0 | 0 | |||
YUM BRANDS INC COM | Stock | 988498101 | 21,268 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 75,833 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 1,548 | 55 | SH | SOLE | 55 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,485,584 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 10,936,300 | 195,221 | SH | SOLE | 195,221 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 41,431 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 14,020 | 183 | SH | SOLE | 183 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 92,742 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
AMEREN CORP COM | Stock | 023608102 | 8,861 | 110 | SH | SOLE | 110 | 0 | 0 | |||
IDEX CORP COM | Stock | 45167R104 | 61,954 | 310 | SH | SOLE | 310 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 13,283 | 120 | SH | SOLE | 120 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2,335 | 38 | SH | SOLE | 38 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 942,206 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 724,668 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
INGEVITY CORP COM | Stock | 45688C107 | 43,775 | 722 | SH | SOLE | 722 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 22,002 | 157 | SH | SOLE | 157 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 13,629 | 170 | SH | SOLE | 170 | 0 | 0 | |||
BIOGEN INC COM | Stock | 09062X103 | 18,690 | 70 | SH | SOLE | 70 | 0 | 0 | |||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 3,030 | 431 | SH | SOLE | 431 | 0 | 0 | |||
VENTAS INC COM | REIT | 92276F100 | 442 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ESSEX PPTY TR INC COM | REIT | 297178105 | 1,938 | 8 | SH | SOLE | 8 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 148,564 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
CME GROUP INC COM | Stock | 12572Q105 | 120,094 | 678 | SH | SOLE | 678 | 0 | 0 | |||
STATE STR CORP COM | Stock | 857477103 | 1,216 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 572,275 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | |||
CLOROX CO DEL COM | Stock | 189054109 | 1,926 | 15 | SH | SOLE | 15 | 0 | 0 | |||
FORTIVE CORP COM | Stock | 34959J108 | 57,717 | 990 | SH | SOLE | 990 | 0 | 0 | |||
SMITH MICRO SOFTWARE INC COM NEW | Stock | 832154207 | 11,379 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 60,273 | 256 | SH | SOLE | 256 | 0 | 0 | |||
PAYCHEX INC COM | Stock | 704326107 | 576,872 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | |||
PACCAR INC COM | Stock | 693718108 | 8,620 | 103 | SH | SOLE | 103 | 0 | 0 | |||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 9,411 | 140 | SH | SOLE | 140 | 0 | 0 | |||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 5,972 | 38 | SH | SOLE | 38 | 0 | 0 | |||
WATERS CORP COM | Stock | 941848103 | 10,512 | 39 | SH | SOLE | 39 | 0 | 0 | |||
POOL CORP COM | Stock | 73278L105 | 4,455 | 14 | SH | SOLE | 14 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 21,590 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 7,657 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 540,715 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 1,846,154 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 7,393,256 | 20,699 | SH | SOLE | 20,698 | 0 | 0 | |||
MCKESSON CORP COM | Stock | 58155Q103 | 215,478 | 634 | SH | SOLE | 634 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 142,454 | 501 | SH | SOLE | 501 | 0 | 0 | |||
NUTANIX INC CL A | Stock | 67059N108 | 146 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 459,393 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 854 | 3 | SH | SOLE | 3 | 0 | 0 | |||
UNITED RENTALS INC COM | Stock | 911363109 | 540 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 2,287 | 35 | SH | SOLE | 35 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 37,489 | 512 | SH | SOLE | 512 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 44,916 | 949 | SH | SOLE | 949 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 135,364 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 8,491 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 21,450 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
MATTEL INC COM | Stock | 577081102 | 4,243 | 224 | SH | SOLE | 224 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 145,671 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,511,238 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 8,107 | 28 | SH | SOLE | 28 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 13,786 | 240 | SH | SOLE | 240 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 384,689 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 5,949 | 72 | SH | SOLE | 72 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 27,234 | 707 | SH | SOLE | 707 | 0 | 0 | |||
JOHN HANCOCK PREMIUM DIVIDEND FUND | CEF | 41013T105 | 12,863 | 950 | SH | SOLE | 950 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 112,847 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 5,093 | 28 | SH | SOLE | 28 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,716 | 40 | SH | SOLE | 40 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 21,231 | 143 | SH | SOLE | 143 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 1,988 | 53 | SH | SOLE | 53 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 24,570 | 120 | SH | SOLE | 120 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 1,430,484 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 4,042,228 | 49,775 | SH | SOLE | 49,775 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 20,257 | 180 | SH | SOLE | 180 | 0 | 0 | |||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 1,766 | 16 | SH | SOLE | 16 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 200,531 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 158,422 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
FIRSTENERGY CORP COM | Stock | 337932107 | 13,949 | 377 | SH | SOLE | 377 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 165,111 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 11,928 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 29,633 | 685 | SH | SOLE | 685 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 517,668 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 5,312 | 83 | SH | SOLE | 83 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 4,230,973 | 15,333 | SH | SOLE | 15,332 | 0 | 0 | |||
BAXTER INTL INC COM | Stock | 071813109 | 9,479 | 176 | SH | SOLE | 176 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 816,529 | 3,610 | SH | SOLE | 3,609 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 478 | 11 | SH | SOLE | 11 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 34,121 | 677 | SH | SOLE | 677 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 120,421 | 934 | SH | SOLE | 934 | 0 | 0 | |||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 512 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 348,472 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 229,364 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
ROKU INC COM CL A | Stock | 77543R102 | 451 | 8 | SH | SOLE | 8 | 0 | 0 | |||
VICI PPTYS INC COM | REIT | 925652109 | 985 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CENCORA INC COM | Stock | 03073E105 | 13,533 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 22,283 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,489,803 | 39,413 | SH | SOLE | 39,412 | 0 | 0 | |||
KEYCORP COM | Stock | 493267108 | 6,568 | 410 | SH | SOLE | 410 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 12,684 | 632 | SH | SOLE | 632 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,073,250 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 31,131 | 152 | SH | SOLE | 152 | 0 | 0 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,699,083 | 40,464 | SH | SOLE | 40,464 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,468,861 | 52,217 | SH | SOLE | 52,216 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 205,646 | 4,856 | SH | SOLE | 4,855 | 0 | 0 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 674 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 66,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 | 40,716 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 5,355,082 | 106,760 | SH | SOLE | 106,760 | 0 | 0 | |||
AON PLC SHS CL A | Stock | G0403H108 | 102,058 | 381 | SH | SOLE | 381 | 0 | 0 | |||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 106,628 | 585 | SH | SOLE | 585 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 24,390 | 437 | SH | SOLE | 437 | 0 | 0 | |||
ENSIGN GROUP INC COM | Stock | 29358P101 | 5,247 | 66 | SH | SOLE | 66 | 0 | 0 | |||
CENTENE CORP DEL COM | Stock | 15135B101 | 4,124 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 29,161,590 | 334,460 | SH | SOLE | 334,460 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 106,347 | 787 | SH | SOLE | 787 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 292,921 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,373,085 | 61,298 | SH | SOLE | 61,298 | 0 | 0 | |||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 648 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 128,794 | 468 | SH | SOLE | 468 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 514 | 18 | SH | SOLE | 18 | 0 | 0 | |||
EXELON CORP COM | Stock | 30161N101 | 46,675 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 776,678 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 10,459 | 90 | SH | SOLE | 90 | 0 | 0 | |||
VIRTRA INC COM PAR | Stock | 92827K301 | 1,082 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 5,053 | 54 | SH | SOLE | 54 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 23,211 | 33 | SH | SOLE | 33 | 0 | 0 | |||
EASTMAN CHEM CO COM | Stock | 277432100 | 10,800 | 152 | SH | SOLE | 152 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 1,371 | 19 | SH | SOLE | 19 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 38,732 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 44,099 | 192 | SH | SOLE | 192 | 0 | 0 | |||
NEWMONT CORP COM | Stock | 651639106 | 2,606 | 62 | SH | SOLE | 62 | 0 | 0 | |||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 3,752,742 | 135,234 | SH | SOLE | 135,233 | 0 | 0 | |||
CSX CORP COM | Stock | 126408103 | 37,243 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 213,317 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,077,091 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | |||
LENNAR CORP CL A | Stock | 526057104 | 3,877 | 52 | SH | SOLE | 52 | 0 | 0 | |||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 25,858 | 242 | SH | SOLE | 242 | 0 | 0 | |||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 687 | 20 | SH | SOLE | 20 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 5,026 | 437 | SH | SOLE | 437 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 969 | 27 | SH | SOLE | 27 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 256,068 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
DTE ENERGY CO COM | Stock | 233331107 | 11,505 | 100 | SH | SOLE | 100 | 0 | 0 | |||
U S XPRESS ENTERPRISES INC COM CL A | Stock | 90338N202 | 28,229 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | |||
TEXTRON INC COM | Stock | 883203101 | 1,340 | 23 | SH | SOLE | 23 | 0 | 0 | |||
MASCO CORP COM | Stock | 574599106 | 2,148 | 46 | SH | SOLE | 46 | 0 | 0 | |||
NISOURCE INC COM | Stock | 65473P105 | 27,004 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 11,937 | 133 | SH | SOLE | 133 | 0 | 0 | |||
V F CORP COM | Stock | 918204108 | 9,003 | 301 | SH | SOLE | 301 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 447,249 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 35,777 | 142 | SH | SOLE | 142 | 0 | 0 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 9,762 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 5,869 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NUVEEN GEORGIA QLTY MUN INC FD COM | CEF | 67072B107 | 19,539 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 24,821 | 205 | SH | SOLE | 205 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 12,306 | 72 | SH | SOLE | 72 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,448,076 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 398,236 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 162,598 | 613 | SH | SOLE | 613 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 89,773 | 333 | SH | SOLE | 333 | 0 | 0 | |||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 11,347 | 322 | SH | SOLE | 322 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 161,966 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 27,315 | 469 | SH | SOLE | 469 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 8,443 | 70 | SH | SOLE | 70 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 54,648 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 33,190 | 225 | SH | SOLE | 225 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 154,722 | 738 | SH | SOLE | 738 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1,333 | 39 | SH | SOLE | 39 | 0 | 0 | |||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 32 | 2 | SH | SOLE | 2 | 0 | 0 | |||
KIMCO RLTY CORP COM | REIT | 49446R109 | 479 | 26 | SH | SOLE | 26 | 0 | 0 | |||
PUBLIC STORAGE COM | REIT | 74460D109 | 14,641 | 50 | SH | SOLE | 50 | 0 | 0 | |||
REGENCY CTRS CORP COM | REIT | 758849103 | 2,301,926 | 42,747 | SH | SOLE | 42,747 | 0 | 0 | |||
KODIAK SCIENCES INC COM | Stock | 50015M109 | 93 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 677,812 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 193,083 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 2,437 | 47 | SH | SOLE | 47 | 0 | 0 | |||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 2,167 | 44 | SH | SOLE | 44 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 7,756 | 247 | SH | SOLE | 247 | 0 | 0 | |||
ASSURANT INC COM | Stock | 04621X108 | 9,007 | 62 | SH | SOLE | 62 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 21,561 | 322 | SH | SOLE | 322 | 0 | 0 | |||
CARLISLE COS INC COM | Stock | 142339100 | 54,680 | 195 | SH | SOLE | 195 | 0 | 0 | |||
DOLLAR TREE INC COM | Stock | 256746108 | 681 | 5 | SH | SOLE | 5 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 4,137 | 55 | SH | SOLE | 55 | 0 | 0 | |||
WELLTOWER INC COM | REIT | 95040Q104 | 6,432 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 12,652 | 288 | SH | SOLE | 288 | 0 | 0 | |||
PINTEREST INC CL A | Stock | 72352L106 | 44,666 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 3,091 | 42 | SH | SOLE | 42 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 16,445,511 | 50,093 | SH | SOLE | 50,092 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 11,506 | 360 | SH | SOLE | 360 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,922,746 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | |||
CORTEVA INC COM | Stock | 22052L104 | 31,718 | 555 | SH | SOLE | 555 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 14,665 | 171 | SH | SOLE | 171 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 4,587 | 348 | SH | SOLE | 348 | 0 | 0 | |||
CHEWY INC CL A | Stock | 16679L109 | 246 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 35,847 | 300 | SH | SOLE | 300 | 0 | 0 | |||
IRIDEX CORP COM | Stock | 462684101 | 325 | 135 | SH | SOLE | 135 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 1,205,125 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 851,094 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 12,958 | 455 | SH | SOLE | 455 | 0 | 0 | |||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 6,075 | 325 | SH | SOLE | 325 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 10,291 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 19,842 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 647,205 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | |||
NOV INC COM | Stock | 62955J103 | 27,199 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 6,671 | 107 | SH | SOLE | 107 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 103,669 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
FABRINET SHS | Stock | G3323L100 | 4,486 | 47 | SH | SOLE | 47 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 8,176 | 540 | SH | SOLE | 540 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 394,324 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 381,780 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 408,637 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 103,841 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 15,882 | 317 | SH | SOLE | 317 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,422 | 40 | SH | SOLE | 40 | 0 | 0 | |||
RPC INC COM | Stock | 749660106 | 135,135 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 13,713 | 244 | SH | SOLE | 244 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 14,403 | 527 | SH | SOLE | 527 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 13,435 | 190 | SH | SOLE | 190 | 0 | 0 | |||
SPIRIT AIRLS INC COM | Stock | 848577102 | 2,729 | 145 | SH | SOLE | 145 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 140 | 45 | SH | SOLE | 45 | 0 | 0 | |||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 79 | 2 | SH | SOLE | 2 | 0 | 0 | |||
QUANTA SVCS INC COM | Stock | 74762E102 | 38,854 | 305 | SH | SOLE | 305 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 396,071 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 25,071 | 290 | SH | SOLE | 290 | 0 | 0 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 19,723 | 196 | SH | SOLE | 196 | 0 | 0 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 205,269 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 12,449 | 187 | SH | SOLE | 187 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 26,422 | 266 | SH | SOLE | 266 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 259,520 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 31,118 | 217 | SH | SOLE | 217 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 4,390 | 540 | SH | SOLE | 540 | 0 | 0 | |||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 73,693 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,378 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VIATRIS INC COM | Stock | 92556V106 | 537 | 63 | SH | SOLE | 63 | 0 | 0 | |||
IMMUNOPRECISE ANTIBODIES LTD COM NEW | Stock | 45257F200 | 6,643 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 220 | 45 | SH | SOLE | 45 | 0 | 0 | |||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2,088 | 46 | SH | SOLE | 46 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 276,678 | 4,165 | SH | SOLE | 4,164 | 0 | 0 | |||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 94 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PLBY GROUP INC COM | Stock | 72814P109 | 73 | 18 | SH | SOLE | 18 | 0 | 0 | |||
APTIV PLC SHS | Stock | G6095L109 | 1,408 | 18 | SH | SOLE | 18 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 158,742 | 854 | SH | SOLE | 854 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 11,806 | 102 | SH | SOLE | 102 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 234 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 531,884 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 56,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ATRICURE INC COM | Stock | 04963C209 | 978 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SHARECARE INC COM CL A | Stock | 81948W104 | 570 | 300 | SH | SOLE | 300 | 0 | 0 | |||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 783 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 7,074 | 590 | SH | SOLE | 590 | 0 | 0 | |||
PORTILLOS INC COM CL A | Stock | 73642K106 | 11,814 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 42,971 | 348 | SH | SOLE | 348 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 106,975 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 79,660 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 6,253 | 190 | SH | SOLE | 190 | 0 | 0 | |||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 1,387 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 941 | 31 | SH | SOLE | 31 | 0 | 0 | |||
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | ETF | 33939L605 | 221,832 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | |||
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | ETF | 33939L506 | 33,231,654 | 1,421,371 | SH | SOLE | 1,421,371 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 37,939 | 613 | SH | SOLE | 613 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 3,117 | 15 | SH | SOLE | 15 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 242,241 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 607,816 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 524 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 31,945 | 384 | SH | SOLE | 384 | 0 | 0 | |||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 3,612 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FACEBOOK CL A | Stock | 30303M102 | 229,842 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 87,224 | 210 | SH | SOLE | 210 | 0 | 0 | |||
SERVICENOW INC COM | Stock | 81762P102 | 3,776 | 10 | SH | SOLE | 10 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 13,638 | 320 | SH | SOLE | 320 | 0 | 0 | |||
PACKAGING CORP AMER COM | Stock | 695156109 | 898 | 8 | SH | SOLE | 8 | 0 | 0 | |||
EPAM SYS INC COM | Stock | 29414B104 | 1,087 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 808 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 864,230 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 9,133 | 155 | SH | SOLE | 155 | 0 | 0 | |||
PENTAIR PLC SHS | Stock | G7S00T104 | 1,097 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 1,103,365 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
VANGUARD ST INFLATION PROTECTED ETF | ETF | 922020805 | 1,226,805 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
D R HORTON INC COM | Stock | 23331A109 | 3,031 | 45 | SH | SOLE | 45 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 2,215 | 45 | SH | SOLE | 45 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 17,626 | 290 | SH | SOLE | 290 | 0 | 0 | |||
FLOWERS FOODS INC COM | Stock | 343498101 | 70,046 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | |||
MOODYS CORP COM | Stock | 615369105 | 18,233 | 75 | SH | SOLE | 75 | 0 | 0 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 22,736 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 3,848 | 76 | SH | SOLE | 75 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 7,601 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 13,342,923 | 253,331 | SH | SOLE | 253,330 | 0 | 0 | |||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 3,363 | 86 | SH | SOLE | 86 | 0 | 0 | |||
TECHPRECISION CORP COM NEW | Stock | 878739200 | 3,768 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 730 | 76 | SH | SOLE | 76 | 0 | 0 | |||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 683 | 17 | SH | SOLE | 17 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,612 | 157 | SH | SOLE | 157 | 0 | 0 | |||
SLM CORP COM | Stock | 78442P106 | 406 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 62,267 | 242 | SH | SOLE | 242 | 0 | 0 | |||
EQUIFAX INC COM | Stock | 294429105 | 14,743 | 86 | SH | SOLE | 86 | 0 | 0 | |||
MOHAWK INDS INC COM | Stock | 608190104 | 2,462 | 27 | SH | SOLE | 27 | 0 | 0 | |||
NORTHERN TR CORP COM | Stock | 665859104 | 428,057 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 883 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 26,230 | 707 | SH | SOLE | 707 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 156,229 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 749 | 23 | SH | SOLE | 23 | 0 | 0 | |||
BALL CORP COM | Stock | 058498106 | 16,332 | 338 | SH | SOLE | 338 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 13,839 | 68 | SH | SOLE | 68 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 27,933 | 250 | SH | SOLE | 250 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 546,063 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
IDT CORP CL B NEW | Stock | 448947507 | 1,614 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 1,278,619 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 74,505 | 244 | SH | SOLE | 244 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 63,481 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
CADENCE BANK COM | Stock | 12740C103 | 17,787 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 171,192 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 28,175 | 190 | SH | SOLE | 190 | 0 | 0 | |||
ICON PLC SHS | Stock | G4705A100 | 10,843 | 59 | SH | SOLE | 59 | 0 | 0 | |||
MATIV HOLDINGS INC COM | Stock | 808541106 | 14,992 | 679 | SH | SOLE | 679 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 73,546 | 356 | SH | SOLE | 356 | 0 | 0 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 125,550 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 17,646 | 247 | SH | SOLE | 247 | 0 | 0 | |||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 37,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,255 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 15,488 | 72 | SH | SOLE | 72 | 0 | 0 | |||
VERISIGN INC COM | Stock | 92343E102 | 10,769 | 62 | SH | SOLE | 62 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 79,396 | 392 | SH | SOLE | 392 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 669,068 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 4,696 | 35 | SH | SOLE | 35 | 0 | 0 | |||
FASTENAL CO COM | Stock | 311900104 | 22,191 | 482 | SH | SOLE | 482 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 19,944 | 94 | SH | SOLE | 94 | 0 | 0 | |||
RESMED INC COM | Stock | 761152107 | 1,528 | 7 | SH | SOLE | 7 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 122,023 | 651 | SH | SOLE | 651 | 0 | 0 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 16,547 | 182 | SH | SOLE | 182 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,114,550 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 128,387 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 7,116 | 58 | SH | SOLE | 58 | 0 | 0 | |||
CITRIX SYS INC COM | Stock | 177376100 | 11,429 | 110 | SH | SOLE | 110 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 786,639 | 19,666 | SH | SOLE | 19,665 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 120,374 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,046,917 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | |||
APA CORPORATION COM | Stock | 03743Q108 | 23,796 | 696 | SH | SOLE | 696 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 78,883 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
AUTODESK INC COM | Stock | 052769106 | 18,867 | 101 | SH | SOLE | 101 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 35,098 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 221,146 | 3,010 | SH | SOLE | 3,009 | 0 | 0 | |||
FLEXSHARES US MARKET TILT ETF | ETF | 33939L100 | 67,204 | 486 | SH | SOLE | 486 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 88,152 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 56,400 | 911 | SH | SOLE | 911 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 26,771 | 375 | SH | SOLE | 375 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 4,823 | 49 | SH | SOLE | 49 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 23,293 | 104 | SH | SOLE | 104 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 57,988 | 700 | SH | SOLE | 700 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 5,153 | 55 | SH | SOLE | 55 | 0 | 0 | |||
NV5 GLOBAL INC COM | Stock | 62945V109 | 4,210 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 58,850 | 194 | SH | SOLE | 194 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,897,548 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2,046 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,902 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,733,865 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | |||
THE CIGNA GROUP COM | Stock | 125523100 | 178,413 | 643 | SH | SOLE | 643 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,084 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ONEOK INC NEW COM | Stock | 682680103 | 1,025 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ROSS STORES INC COM | Stock | 778296103 | 3,708 | 44 | SH | SOLE | 44 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 95,925 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
VMWARE INC CL A COM | Stock | 928563402 | 1,810 | 17 | SH | SOLE | 17 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 431,721 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | |||
CINTAS CORP COM | Stock | 172908105 | 1,553 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ECOLAB INC COM | Stock | 278865100 | 109,759 | 760 | SH | SOLE | 760 | 0 | 0 | |||
CARMAX INC COM | Stock | 143130102 | 4,952 | 75 | SH | SOLE | 75 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 122,552 | 852 | SH | SOLE | 852 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 7,324 | 120 | SH | SOLE | 120 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,281 | 32 | SH | SOLE | 32 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 54,087 | 115 | SH | SOLE | 115 | 0 | 0 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 17,558 | 139 | SH | SOLE | 139 | 0 | 0 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 21,902 | 161 | SH | SOLE | 161 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 316,994 | 625 | SH | SOLE | 625 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 48,708 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SEAGEN INC COM | Stock | 81181C104 | 49,259 | 360 | SH | SOLE | 360 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 682,455 | 1,767 | SH | SOLE | 1,766 | 0 | 0 | |||
CORVEL CORP COM | Stock | 221006109 | 2,907 | 21 | SH | SOLE | 21 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,143,126 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 12,202 | 197 | SH | SOLE | 197 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 363 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,564,296 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | |||
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 874 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 151,873 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 32,070 | 882 | SH | SOLE | 882 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 539,051 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 43,111 | 694 | SH | SOLE | 694 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 693,664 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 437,303 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 287,415 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 707,279 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 30,653 | 258 | SH | SOLE | 258 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 145,530 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 164,702 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 94,692 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,170,446 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 99,866 | 673 | SH | SOLE | 673 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 432,611 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | |||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 294 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 710,798 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 86,437 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 15,028 | 136 | SH | SOLE | 136 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 57,500 | 190 | SH | SOLE | 190 | 0 | 0 | |||
HP INC COM | Stock | 40434L105 | 15,401 | 618 | SH | SOLE | 618 | 0 | 0 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 136,458 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 35,769 | 218 | SH | SOLE | 218 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,256,681 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | |||
BEST BUY INC COM | Stock | 086516101 | 299,282 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 56,797 | 421 | SH | SOLE | 421 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 377,545 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 34,001 | 415 | SH | SOLE | 415 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 893 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 112,865 | 810 | SH | SOLE | 810 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 660 | 2 | SH | SOLE | 2 | 0 | 0 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 7,516 | 114 | SH | SOLE | 114 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 372,626 | 768 | SH | SOLE | 768 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 74,278 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 20,352 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 179,882 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | |||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 3,204 | 63 | SH | SOLE | 63 | 0 | 0 | |||
TC ENERGY CORP COM | Stock | 87807B107 | 14,343 | 356 | SH | SOLE | 356 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 514,284 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 655,114 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 14,216,023 | 148,099 | SH | SOLE | 148,099 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 27,908 | 990 | SH | SOLE | 990 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 464,226 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 195,723 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 5,919 | 74 | SH | SOLE | 74 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 79,509 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 1,129 | 25 | SH | SOLE | 25 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 231 | 12 | SH | SOLE | 12 | 0 | 0 | |||
NNN REIT INC COM | REIT | 637417106 | 66,008 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
DELTA AIR LINES INC | Stock | 247361702 | 40,575 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 112,990 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
GARTNER INC COM | Stock | 366651107 | 1,107 | 4 | SH | SOLE | 4 | 0 | 0 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 13,542 | 37 | SH | SOLE | 37 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 140,785 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
NRG ENERGY INC COM NEW | Stock | 629377508 | 1,454 | 38 | SH | SOLE | 38 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 1,391 | 13 | SH | SOLE | 13 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 21,081 | 87 | SH | SOLE | 87 | 0 | 0 | |||
ROBERT HALF INC. COM | Stock | 770323103 | 995 | 13 | SH | SOLE | 13 | 0 | 0 | |||
MIMEDX GROUP INC COM | Stock | 602496101 | 2,081 | 725 | SH | SOLE | 725 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 321,518 | 894 | SH | SOLE | 894 | 0 | 0 | |||
SYNOPSYS INC COM | Stock | 871607107 | 38,189 | 125 | SH | SOLE | 125 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,098,835 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 2,844 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 73,365 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 267 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 79,885 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 299,173 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 631,018 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 20,876 | 517 | SH | SOLE | 517 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 131,102 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 29,377 | 705 | SH | SOLE | 705 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 59,874 | 460 | SH | SOLE | 460 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 14,586 | 120 | SH | SOLE | 120 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 328,937 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 907,557 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 945 | 9 | SH | SOLE | 9 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 67,868 | 443 | SH | SOLE | 443 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 91,088 | 485 | SH | SOLE | 485 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 2,315 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 16,451 | 365 | SH | SOLE | 365 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 810 | 13 | SH | SOLE | 13 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 37,730 | 113 | SH | SOLE | 113 | 0 | 0 | |||
ETSY INC COM | Stock | 29786A106 | 801 | 8 | SH | SOLE | 8 | 0 | 0 | |||
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 5,865 | 413 | SH | SOLE | 413 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 9,005 | 292 | SH | SOLE | 292 | 0 | 0 | |||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 4,788,664 | 61,527 | SH | SOLE | 61,527 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 9,624 | 137 | SH | SOLE | 137 | 0 | 0 | |||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 3,984 | 265 | SH | SOLE | 265 | 0 | 0 | |||
INVITAE CORP COM | Stock | 46185L103 | 37 | 15 | SH | SOLE | 15 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 570 | 12 | SH | SOLE | 12 | 0 | 0 | |||
TOPBUILD CORP COM | Stock | 89055F103 | 330 | 2 | SH | SOLE | 2 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 14,945 | 150 | SH | SOLE | 150 | 0 | 0 | |||
WESTROCK CO COM | Stock | 96145D105 | 169,185 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 10,005 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 56,978 | 662 | SH | SOLE | 662 | 0 | 0 | |||
NASDAQ INC COM | Stock | 631103108 | 10,202 | 180 | SH | SOLE | 180 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 90,412 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 100,731 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 910,810 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | |||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 26,605 | 399 | SH | SOLE | 399 | 0 | 0 | |||
AUTOZONE INC COM | Stock | 053332102 | 66,400 | 31 | SH | SOLE | 31 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 741,777 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
CBRE GROUP INC CL A | Stock | 12504L109 | 10,734 | 159 | SH | SOLE | 159 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 32,935,884 | 150,214 | SH | SOLE | 150,213 | 0 | 0 | |||
KADANT INC COM | Stock | 48282T104 | 4,671 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 109,500 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 5,126,841 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 498,312 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 663,870 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | |||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 5,246 | 95 | SH | SOLE | 95 | 0 | 0 | |||
WALT DISNEY CO | Stock | 254687106 | 710,047 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | |||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 593 | 6 | SH | SOLE | 6 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 31,552 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 21,362 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 580,150 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 886,036 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 303,394 | 2,231 | SH | SOLE | 2,231 | 0 | 0 |