The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,230 | 6,927 | SH | SOLE | 0 | 1,233 | 0 | 5,694 | |
ABBOTT LABS | COM | 002824100 | 4,363 | 30,997 | SH | SOLE | 0 | 1,008 | 0 | 29,989 | |
ABBVIE INC | COM | 00287Y109 | 6,468 | 47,769 | SH | SOLE | 0 | 575 | 0 | 47,194 | |
ABIOMED INC | COM | 003654100 | 731 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 903 | 2,177 | SH | SOLE | 0 | 119 | 0 | 2,058 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,753 | 146,589 | SH | SOLE | 0 | 11,971 | 0 | 134,618 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,317 | 6,221 | SH | SOLE | 0 | 0 | 0 | 6,221 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,566 | 16,870 | SH | SOLE | 0 | 922 | 0 | 15,948 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 357 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
AECOM | COM | 00766T100 | 282 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 226 | 45,710 | SH | SOLE | 0 | 0 | 0 | 45,710 | |
AES CORP | COM | 00130H105 | 214 | 8,788 | SH | SOLE | 0 | 0 | 0 | 8,788 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 204 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,230 | 4,044 | SH | SOLE | 0 | 317 | 0 | 3,727 | |
ALBEMARLE CORP | COM | 012653101 | 954 | 4,083 | SH | SOLE | 0 | 0 | 0 | 4,083 | |
ALCON AG | ORD SHS | H01301128 | 800 | 9,186 | SH | SOLE | 0 | 0 | 0 | 9,186 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 221 | 1,863 | SH | SOLE | 0 | 60 | 0 | 1,803 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 24 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,012 | 41,194 | SH | SOLE | 0 | 59 | 0 | 41,135 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 327 | 17,700 | SH | SOLE | 0 | 0 | 0 | 17,700 | |
ALLSTATE CORP | COM | 020002101 | 366 | 3,109 | SH | SOLE | 0 | 0 | 0 | 3,109 | |
ALLY FINL INC | COM | 02005N100 | 377 | 7,920 | SH | SOLE | 0 | 0 | 0 | 7,920 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,471 | 2,582 | SH | SOLE | 0 | 318 | 0 | 2,264 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,856 | 6,509 | SH | SOLE | 0 | 458 | 0 | 6,051 | |
ALTRIA GROUP INC | COM | 02209S103 | 796 | 16,788 | SH | SOLE | 0 | 6,610 | 0 | 10,178 | |
AMAZON COM INC | COM | 023135106 | 21,233 | 6,368 | SH | SOLE | 0 | 566 | 0 | 5,802 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 306 | 3,443 | SH | SOLE | 0 | 163 | 0 | 3,280 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,999 | 12,218 | SH | SOLE | 0 | 107 | 0 | 12,111 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 541 | 14,371 | SH | SOLE | 0 | 0 | 0 | 14,371 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,078 | 41,293 | SH | SOLE | 0 | 2,644 | 0 | 38,649 | |
AMETEK INC | COM | 031100100 | 368 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
AMGEN INC | COM | 031162100 | 2,322 | 10,322 | SH | SOLE | 0 | 1,484 | 0 | 8,838 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 233 | 5,804 | SH | SOLE | 0 | 0 | 0 | 5,804 | |
ANTHEM INC | COM | 036752103 | 3,565 | 7,690 | SH | SOLE | 0 | 125 | 0 | 7,565 | |
APPLE INC | COM | 037833100 | 64,232 | 361,725 | SH | SOLE | 0 | 18,411 | 0 | 343,314 | |
APPLIED MATLS INC | COM | 038222105 | 539 | 3,428 | SH | SOLE | 0 | 0 | 0 | 3,428 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,976 | 93,229 | SH | SOLE | 0 | 90 | 0 | 93,139 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,167 | 34,023 | SH | SOLE | 0 | 1,056 | 0 | 32,967 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 232 | 5,675 | SH | SOLE | 0 | 0 | 0 | 5,675 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 289 | 3,759 | SH | SOLE | 0 | 0 | 0 | 3,759 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,051 | 11,111 | SH | SOLE | 0 | 234 | 0 | 10,877 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 7,249 | 476,271 | SH | SOLE | 0 | 0 | 0 | 476,271 | |
ASSURANT INC | COM | 04621X108 | 243 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 228 | 3,913 | SH | SOLE | 0 | 0 | 0 | 3,913 | |
AT&T INC | COM | 00206R102 | 925 | 37,619 | SH | SOLE | 0 | 1,706 | 0 | 35,913 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 442 | 1,160 | SH | SOLE | 0 | 128 | 0 | 1,032 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 991 | 4,020 | SH | SOLE | 0 | 151 | 0 | 3,869 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 328 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
BALL CORP | COM | 058498106 | 428 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,003 | 223,883 | SH | SOLE | 0 | 16,154 | 0 | 207,729 | |
BARRICK GOLD CORP | COM | 067901108 | 223 | 11,750 | SH | SOLE | 0 | 0 | 0 | 11,750 | |
BAXTER INTL INC | COM | 071813109 | 526 | 6,128 | SH | SOLE | 0 | 166 | 0 | 5,962 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,005 | 3,998 | SH | SOLE | 0 | 120 | 0 | 3,878 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,309 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,350 | 47,994 | SH | SOLE | 0 | 3,842 | 0 | 44,152 | |
BK OF AMERICA CORP | COM | 060505104 | 1,773 | 39,846 | SH | SOLE | 0 | 100 | 0 | 39,746 | |
BLACKROCK INC | COM | 09247X101 | 233 | 254 | SH | SOLE | 0 | 17 | 0 | 237 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 285 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
BLACKSTONE INC | COM | 09260D107 | 1,091 | 8,429 | SH | SOLE | 0 | 0 | 0 | 8,429 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 90 | 10,222 | SH | SOLE | 0 | 0 | 0 | 10,222 | |
BOEING CO | COM | 097023105 | 1,152 | 5,724 | SH | SOLE | 0 | 196 | 0 | 5,528 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,953 | 3,315 | SH | SOLE | 0 | 243 | 0 | 3,072 | |
BP PLC | SPONSORED ADR | 055622104 | 1,479 | 55,530 | SH | SOLE | 0 | 66 | 0 | 55,464 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,114 | 162,207 | SH | SOLE | 0 | 8,908 | 0 | 153,299 | |
BROADCOM INC | COM | 11135F101 | 16,678 | 25,064 | SH | SOLE | 0 | 1,623 | 0 | 23,441 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,241 | 17,030 | SH | SOLE | 0 | 0 | 0 | 17,030 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 270 | 5,640 | SH | SOLE | 0 | 0 | 0 | 5,640 | |
CADENCE BANK | COM | 12740C103 | 323 | 10,850 | SH | SOLE | 0 | 0 | 0 | 10,850 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 819 | 11,383 | SH | SOLE | 0 | 0 | 0 | 11,383 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,055 | 14,166 | SH | SOLE | 0 | 0 | 0 | 14,166 | |
CARLISLE COS INC | COM | 142339100 | 216 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,302 | 23,719 | SH | SOLE | 0 | 0 | 0 | 23,719 | |
CARMAX INC | COM | 143130102 | 752 | 5,774 | SH | SOLE | 0 | 0 | 0 | 5,774 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 695 | 12,814 | SH | SOLE | 0 | 100 | 0 | 12,714 | |
CARTERS INC | COM | 146229109 | 301 | 2,970 | SH | SOLE | 0 | 0 | 0 | 2,970 | |
CATERPILLAR INC | COM | 149123101 | 19,311 | 93,408 | SH | SOLE | 0 | 75 | 0 | 93,333 | |
CBRE GROUP INC | CL A | 12504L109 | 584 | 5,378 | SH | SOLE | 0 | 0 | 0 | 5,378 | |
CELANESE CORP DEL | COM | 150870103 | 457 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,717 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 234 | 359 | SH | SOLE | 0 | 43 | 0 | 316 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 339 | 2,906 | SH | SOLE | 0 | 10 | 0 | 2,896 | |
CHEVRON CORP NEW | COM | 166764100 | 2,499 | 21,295 | SH | SOLE | 0 | 780 | 0 | 20,515 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 410 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
CI FINL CORP | COM | 125491100 | 1,921 | 91,853 | SH | SOLE | 0 | 647 | 0 | 91,206 | |
CIGNA CORP NEW | COM | 125523100 | 742 | 3,230 | SH | SOLE | 0 | 189 | 0 | 3,041 | |
CINTAS CORP | COM | 172908105 | 217 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
CISCO SYS INC | COM | 17275R102 | 4,915 | 77,560 | SH | SOLE | 0 | 2,167 | 0 | 75,393 | |
CITIGROUP INC | COM NEW | 172967424 | 519 | 8,597 | SH | SOLE | 0 | 4,506 | 0 | 4,091 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 76 | 49,075 | SH | SOLE | 0 | 0 | 0 | 49,075 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 464 | 9,822 | SH | SOLE | 0 | 0 | 0 | 9,822 | |
CLOROX CO DEL | COM | 189054109 | 2,233 | 12,806 | SH | SOLE | 0 | 10 | 0 | 12,796 | |
COCA COLA CO | COM | 191216100 | 4,123 | 69,628 | SH | SOLE | 0 | 1,751 | 0 | 67,877 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,452 | 17,012 | SH | SOLE | 0 | 720 | 0 | 16,292 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,688 | 33,538 | SH | SOLE | 0 | 210 | 0 | 33,328 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 268 | 5,663 | SH | SOLE | 0 | 0 | 0 | 5,663 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 202 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
CONOCOPHILLIPS | COM | 20825C104 | 534 | 7,401 | SH | SOLE | 0 | 140 | 0 | 7,261 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 309 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | |
COPART INC | COM | 217204106 | 534 | 3,521 | SH | SOLE | 0 | 0 | 0 | 3,521 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,041 | 5,356 | SH | SOLE | 0 | 410 | 0 | 4,946 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 751 | 5,838 | SH | SOLE | 0 | 0 | 0 | 5,838 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 214 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 316 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
CSX CORP | COM | 126408103 | 769 | 20,461 | SH | SOLE | 0 | 1,628 | 0 | 18,834 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 209 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
CVS HEALTH CORP | COM | 126650100 | 657 | 6,367 | SH | SOLE | 0 | 407 | 0 | 5,960 | |
CYRUSONE INC | COM | 23283R100 | 349 | 3,894 | SH | SOLE | 0 | 0 | 0 | 3,894 | |
DANAHER CORPORATION | COM | 235851102 | 18,801 | 57,145 | SH | SOLE | 0 | 3,290 | 0 | 53,855 | |
DAVITA INC | COM | 23918K108 | 398 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 27,822 | 698,347 | SH | SOLE | 0 | 262,567 | 0 | 435,780 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 216 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
DEERE & CO | COM | 244199105 | 1,280 | 3,734 | SH | SOLE | 0 | 416 | 0 | 3,318 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,392 | 61,216 | SH | SOLE | 0 | 0 | 0 | 61,216 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 240 | 5,381 | SH | SOLE | 0 | 0 | 0 | 5,381 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 872 | 3,960 | SH | SOLE | 0 | 310 | 0 | 3,650 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,679 | 90,497 | SH | SOLE | 0 | 1,024 | 0 | 89,473 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,088 | 34,802 | SH | SOLE | 0 | 2,686 | 0 | 32,116 | |
DISNEY WALT CO | COM | 254687106 | 11,686 | 75,446 | SH | SOLE | 0 | 5,721 | 0 | 69,725 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 310 | 1,315 | SH | SOLE | 0 | 12 | 0 | 1,303 | |
DOLLAR TREE INC | COM | 256746108 | 3,054 | 21,734 | SH | SOLE | 0 | 2,445 | 0 | 19,289 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,115 | 26,923 | SH | SOLE | 0 | 1,827 | 0 | 25,096 | |
DOW INC | COM | 260557103 | 1,017 | 17,931 | SH | SOLE | 0 | 689 | 0 | 17,242 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,325 | 31,698 | SH | SOLE | 0 | 549 | 0 | 31,149 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 305 | 3,781 | SH | SOLE | 0 | 666 | 0 | 3,115 | |
EATON CORP PLC | SHS | G29183103 | 651 | 3,765 | SH | SOLE | 0 | 0 | 0 | 3,765 | |
EBAY INC. | COM | 278642103 | 11,028 | 165,833 | SH | SOLE | 0 | 13,125 | 0 | 152,708 | |
ECOLAB INC | COM | 278865100 | 349 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
ECOVYST INC | COM | 27923Q109 | 159 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
EMERSON ELEC CO | COM | 291011104 | 774 | 8,329 | SH | SOLE | 0 | 3,278 | 0 | 5,051 | |
ENBRIDGE INC | COM | 29250N105 | 202 | 5,175 | SH | SOLE | 0 | 0 | 0 | 5,175 | |
EQUIFAX INC | COM | 294429105 | 505 | 1,724 | SH | SOLE | 0 | 908 | 0 | 816 | |
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 211 | 5,689 | SH | SOLE | 0 | 0 | 0 | 5,689 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,229 | 17,525 | SH | SOLE | 0 | 522 | 0 | 17,003 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 1,150 | 26,309 | SH | SOLE | 0 | 806 | 0 | 25,503 | |
EXELON CORP | COM | 30161N101 | 408 | 7,058 | SH | SOLE | 0 | 0 | 0 | 7,058 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,255 | 102,222 | SH | SOLE | 0 | 8,712 | 0 | 93,510 | |
F N B CORP | COM | 302520101 | 881 | 72,671 | SH | SOLE | 0 | 0 | 0 | 72,671 | |
FEDEX CORP | COM | 31428X106 | 577 | 2,230 | SH | SOLE | 0 | 57 | 0 | 2,173 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 515 | 620 | SH | SOLE | 0 | 150 | 0 | 470 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 881 | 38,209 | SH | SOLE | 0 | 0 | 0 | 38,209 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 964 | 19,285 | SH | SOLE | 0 | 0 | 0 | 19,285 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 630 | 10,016 | SH | SOLE | 0 | 0 | 0 | 10,016 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 407 | 8,499 | SH | SOLE | 0 | 3,124 | 0 | 5,375 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,229 | 98,253 | SH | SOLE | 0 | 46,344 | 0 | 51,909 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 465 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 219 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
FISERV INC | COM | 337738108 | 10,154 | 97,832 | SH | SOLE | 0 | 6,869 | 0 | 90,963 | |
FORD MTR CO DEL | COM | 345370860 | 323 | 15,531 | SH | SOLE | 0 | 10,000 | 0 | 5,531 | |
FORTINET INC | COM | 34959E109 | 224 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
FORTIVE CORP | COM | 34959J108 | 637 | 8,349 | SH | SOLE | 0 | 0 | 0 | 8,349 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 698 | 6,533 | SH | SOLE | 0 | 0 | 0 | 6,533 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 771 | 4,546 | SH | SOLE | 0 | 0 | 0 | 4,546 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 560 | 2,688 | SH | SOLE | 0 | 1,099 | 0 | 1,589 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,039 | 11,003 | SH | SOLE | 0 | 207 | 0 | 10,796 | |
GENERAL MTRS CO | COM | 37045V100 | 348 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | |
GENUINE PARTS CO | COM | 372460105 | 1,831 | 13,062 | SH | SOLE | 0 | 139 | 0 | 12,923 | |
GILEAD SCIENCES INC | COM | 375558103 | 338 | 4,653 | SH | SOLE | 0 | 30 | 0 | 4,623 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,615 | 36,620 | SH | SOLE | 0 | 236 | 0 | 36,384 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 255 | 8,848 | SH | SOLE | 0 | 0 | 0 | 8,848 | |
GOGO INC | COM | 38046C109 | 2,576 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | 200,000 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 330 | 8,910 | SH | SOLE | 0 | 0 | 0 | 8,910 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,268 | 3,315 | SH | SOLE | 0 | 1,271 | 0 | 2,043 | |
GRACO INC | COM | 384109104 | 231 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
GRAFTECH INTL LTD | COM | 384313508 | 161 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | |
GRAINGER W W INC | COM | 384802104 | 574 | 1,108 | SH | SOLE | 0 | 50 | 0 | 1,058 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 330 | 16,924 | SH | SOLE | 0 | 0 | 0 | 16,924 | |
GREENSKY INC | CL A | 39572G100 | 214 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 332 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
HANESBRANDS INC | COM | 410345102 | 253 | 15,131 | SH | SOLE | 0 | 0 | 0 | 15,131 | |
HCA HEALTHCARE INC | COM | 40412C101 | 242 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | |
HERSHEY CO | COM | 427866108 | 542 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
HOME DEPOT INC | COM | 437076102 | 3,335 | 8,037 | SH | SOLE | 0 | 151 | 0 | 7,886 | |
HONEYWELL INTL INC | COM | 438516106 | 11,510 | 55,199 | SH | SOLE | 0 | 3,662 | 0 | 51,537 | |
HUBBELL INC | COM | 443510607 | 825 | 3,963 | SH | SOLE | 0 | 1,152 | 0 | 2,811 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 209 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
IDEXX LABS INC | COM | 45168D104 | 425 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | |
II-VI INC | COM | 902104108 | 283 | 4,144 | SH | SOLE | 0 | 0 | 0 | 4,144 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 400 | 1,621 | SH | SOLE | 0 | 233 | 0 | 1,388 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 951 | 29,912 | SH | SOLE | 0 | 10,987 | 0 | 18,925 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 1,151 | 42,605 | SH | SOLE | 0 | 0 | 0 | 42,605 | |
INFINERA CORP | COM | 45667G103 | 254 | 26,500 | SH | SOLE | 0 | 0 | 0 | 26,500 | |
INGREDION INC | COM | 457187102 | 418 | 4,325 | SH | SOLE | 0 | 0 | 0 | 4,325 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,287 | 71,973 | SH | SOLE | 0 | 0 | 0 | 71,973 | |
INTEL CORP | COM | 458140100 | 3,765 | 73,110 | SH | SOLE | 0 | 1,221 | 0 | 71,889 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,271 | 82,408 | SH | SOLE | 0 | 6,524 | 0 | 75,884 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,461 | 25,894 | SH | SOLE | 0 | 2,723 | 0 | 23,171 | |
INTUIT | COM | 461202103 | 715 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 639 | 1,779 | SH | SOLE | 0 | 384 | 0 | 1,395 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 684 | 12,134 | SH | SOLE | 0 | 5,119 | 0 | 7,015 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 2,532 | 66,514 | SH | SOLE | 0 | 1,899 | 0 | 64,615 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,410 | 560,638 | SH | SOLE | 0 | 22,473 | 0 | 538,165 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 18,563 | 867,833 | SH | SOLE | 0 | 2,010 | 0 | 865,823 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 15,314 | 699,282 | SH | SOLE | 0 | 5,100 | 0 | 694,182 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 15,918 | 729,170 | SH | SOLE | 0 | 1,727 | 0 | 727,443 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 19,087 | 889,445 | SH | SOLE | 0 | 1,758 | 0 | 887,687 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 14,381 | 679,612 | SH | SOLE | 0 | 9,426 | 0 | 670,186 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 13,735 | 637,349 | SH | SOLE | 0 | 39,102 | 0 | 598,247 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,350 | 7,954 | SH | SOLE | 0 | 3,257 | 0 | 4,697 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,364 | 11,946 | SH | SOLE | 0 | 4,868 | 0 | 7,078 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 58,753 | 159,185 | SH | SOLE | 0 | 1,327 | 0 | 157,858 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 286 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 534 | 6,610 | SH | SOLE | 0 | 0 | 0 | 6,610 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 361 | 2,220 | SH | SOLE | 0 | 108 | 0 | 2,112 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,698 | 4,267 | SH | SOLE | 0 | 1,128 | 0 | 3,139 | |
INVESTORS TITLE CO NC | COM | 461804106 | 246 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,925 | 84,038 | SH | SOLE | 0 | 6,247 | 0 | 77,791 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,907 | 54,551 | SH | SOLE | 0 | 4,178 | 0 | 50,373 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,965 | 166,470 | SH | SOLE | 0 | 10 | 0 | 166,460 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,282 | 378,915 | SH | SOLE | 0 | 33,327 | 0 | 345,588 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,623 | 94,228 | SH | SOLE | 0 | 86,012 | 0 | 8,216 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,824 | 108,708 | SH | SOLE | 0 | 6,384 | 0 | 102,324 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 533 | 17,423 | SH | SOLE | 0 | 17,423 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13,856 | 305,873 | SH | SOLE | 0 | 114,582 | 0 | 191,291 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 7,329 | 281,236 | SH | SOLE | 0 | 0 | 0 | 281,236 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,194 | 21,466 | SH | SOLE | 0 | 0 | 0 | 21,466 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 659 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 970 | 24,242 | SH | SOLE | 0 | 0 | 0 | 24,242 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 13,157 | 230,499 | SH | SOLE | 0 | 6,643 | 0 | 223,856 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 520 | 10,349 | SH | SOLE | 0 | 9,357 | 0 | 992 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,845 | 101,868 | SH | SOLE | 0 | 11,676 | 0 | 90,192 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,751 | 137,956 | SH | SOLE | 0 | 7,755 | 0 | 130,201 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 282 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 268 | 2,651 | SH | SOLE | 0 | 1,858 | 0 | 793 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,864 | 135,297 | SH | SOLE | 0 | 4,160 | 0 | 131,137 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,421 | 32,339 | SH | SOLE | 0 | 88 | 0 | 32,251 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 8,256 | 318,548 | SH | SOLE | 0 | 0 | 0 | 318,548 | |
ISHARES TR | IBONDS DEC | 46435U697 | 8,184 | 305,205 | SH | SOLE | 0 | 0 | 0 | 305,205 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 205 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 11,126 | 371,236 | SH | SOLE | 0 | 139,187 | 0 | 232,049 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 7,410 | 275,737 | SH | SOLE | 0 | 0 | 0 | 275,737 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,335 | 86,345 | SH | SOLE | 0 | 0 | 0 | 86,345 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 8,134 | 291,976 | SH | SOLE | 0 | 0 | 0 | 291,976 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 686 | 12,433 | SH | SOLE | 0 | 0 | 0 | 12,433 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 295 | 5,848 | SH | SOLE | 0 | 125 | 0 | 5,723 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 6,673 | 60,436 | SH | SOLE | 0 | 649 | 0 | 59,787 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,173 | 13,487 | SH | SOLE | 0 | 7,035 | 0 | 6,452 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,749 | 32,468 | SH | SOLE | 0 | 0 | 0 | 32,468 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 295 | 7,480 | SH | SOLE | 0 | 0 | 0 | 7,480 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 2,088 | 32,274 | SH | SOLE | 0 | 0 | 0 | 32,274 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,599 | 163,034 | SH | SOLE | 0 | 86,206 | 0 | 76,828 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 712 | 5,809 | SH | SOLE | 0 | 1,588 | 0 | 4,221 | |
ISHARES TR | TIPS BD ETF | 464287176 | 607 | 4,696 | SH | SOLE | 0 | 2,891 | 0 | 1,805 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,072 | 32,013 | SH | SOLE | 0 | 0 | 0 | 32,013 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 55,013 | 699,199 | SH | SOLE | 0 | 54,156 | 0 | 645,043 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 46,500 | 560,173 | SH | SOLE | 0 | 15,153 | 0 | 545,020 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 27,596 | 239,510 | SH | SOLE | 0 | 12,701 | 0 | 226,809 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,226 | 75,388 | SH | SOLE | 0 | 915 | 0 | 74,473 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 282 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 205 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,539 | 5,251 | SH | SOLE | 0 | 82 | 0 | 5,169 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,253 | 4,427 | SH | SOLE | 0 | 2,764 | 0 | 1,663 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 555 | 6,514 | SH | SOLE | 0 | 0 | 0 | 6,514 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,678 | 75,787 | SH | SOLE | 0 | 4,897 | 0 | 70,891 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 489 | 4,677 | SH | SOLE | 0 | 0 | 0 | 4,677 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 266 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 182,737 | 383,105 | SH | SOLE | 0 | 26,980 | 0 | 356,125 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 690 | 8,251 | SH | SOLE | 0 | 0 | 0 | 8,251 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,774 | 10,489 | SH | SOLE | 0 | 212 | 0 | 10,277 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,841 | 82,423 | SH | SOLE | 0 | 12,108 | 0 | 70,314 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 168,049 | 549,916 | SH | SOLE | 0 | 37,567 | 0 | 512,349 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,733 | 75,220 | SH | SOLE | 0 | 2,965 | 0 | 72,255 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 977 | 5,886 | SH | SOLE | 0 | 0 | 0 | 5,886 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 623 | 2,244 | SH | SOLE | 0 | 880 | 0 | 1,364 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,225 | 49,397 | SH | SOLE | 0 | 0 | 0 | 49,397 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,188 | 27,719 | SH | SOLE | 0 | 6,491 | 0 | 21,228 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 882 | 5,949 | SH | SOLE | 0 | 138 | 0 | 5,811 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 658 | 4,963 | SH | SOLE | 0 | 100 | 0 | 4,863 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,127 | 43,547 | SH | SOLE | 0 | 29,193 | 0 | 14,354 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,619 | 32,079 | SH | SOLE | 0 | 0 | 0 | 32,079 | |
JAKKS PAC INC | COM NEW | 47012E403 | 186 | 18,270 | SH | SOLE | 0 | 0 | 0 | 18,270 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 6,667 | 134,544 | SH | SOLE | 0 | 5,570 | 0 | 128,974 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,104 | 135,053 | SH | SOLE | 0 | 5,416 | 0 | 129,638 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,393 | 97,207 | SH | SOLE | 0 | 11,312 | 0 | 85,895 | |
KELLOGG CO | COM | 487836108 | 3,941 | 61,177 | SH | SOLE | 0 | 0 | 0 | 61,177 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,889 | 13,220 | SH | SOLE | 0 | 352 | 0 | 12,868 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,050 | 4,412 | SH | SOLE | 0 | 0 | 0 | 4,412 | |
KLA CORP | COM NEW | 482480100 | 286 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | |
KODIAK SCIENCES INC | COM | 50015M109 | 254 | 2,998 | SH | SOLE | 0 | 0 | 0 | 2,998 | |
KRAFT HEINZ CO | COM | 500754106 | 1,722 | 47,970 | SH | SOLE | 0 | 1,281 | 0 | 46,689 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,822 | 67,867 | SH | SOLE | 0 | 2,001 | 0 | 65,866 | |
KROGER CO | COM | 501044101 | 385 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 611 | 2,867 | SH | SOLE | 0 | 137 | 0 | 2,730 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,536 | 46,263 | SH | SOLE | 0 | 3,294 | 0 | 42,969 | |
LANTRONIX INC | COM NEW | 516548203 | 94 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 201 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
LILLY ELI & CO | COM | 532457108 | 3,632 | 13,147 | SH | SOLE | 0 | 1,146 | 0 | 12,001 | |
LINDE PLC | SHS | G5494J103 | 686 | 1,981 | SH | SOLE | 0 | 44 | 0 | 1,937 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 327 | 21,250 | SH | SOLE | 0 | 0 | 0 | 21,250 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 407 | 26,786 | SH | SOLE | 0 | 0 | 0 | 26,786 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,397 | 3,931 | SH | SOLE | 0 | 216 | 0 | 3,715 | |
LOWES COS INC | COM | 548661107 | 3,944 | 15,260 | SH | SOLE | 0 | 1,676 | 0 | 13,584 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 203 | 518 | SH | SOLE | 0 | 74 | 0 | 444 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 274 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
MANDIANT INC | COM | 562662106 | 316 | 18,014 | SH | SOLE | 0 | 0 | 0 | 18,014 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 435 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 330 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
MASTEC INC | COM | 576323109 | 4,968 | 53,837 | SH | SOLE | 0 | 4,156 | 0 | 49,681 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,247 | 34,084 | SH | SOLE | 0 | 2,372 | 0 | 31,711 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,590 | 16,460 | SH | SOLE | 0 | 140 | 0 | 16,320 | |
MCDONALDS CORP | COM | 580135101 | 1,821 | 6,793 | SH | SOLE | 0 | 123 | 0 | 6,670 | |
MEDTRONIC PLC | SHS | G5960L103 | 352 | 3,406 | SH | SOLE | 0 | 74 | 0 | 3,332 | |
MERCK & CO INC | COM | 58933Y105 | 3,379 | 44,090 | SH | SOLE | 0 | 3,900 | 0 | 40,191 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 84 | 17,498 | SH | SOLE | 0 | 0 | 0 | 17,498 | |
META PLATFORMS INC | CL A | 30303M102 | 2,744 | 8,157 | SH | SOLE | 0 | 0 | 0 | 8,157 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 286 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | |
MICROSOFT CORP | COM | 594918104 | 44,076 | 131,054 | SH | SOLE | 0 | 12,272 | 0 | 118,782 | |
MODERNA INC | COM | 60770K107 | 832 | 3,277 | SH | SOLE | 0 | 0 | 0 | 3,277 | |
MOELIS & CO | CL A | 60786M105 | 276 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,647 | 24,841 | SH | SOLE | 0 | 3,705 | 0 | 21,136 | |
MOODYS CORP | COM | 615369105 | 341 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,481 | 137,333 | SH | SOLE | 0 | 11,229 | 0 | 126,104 | |
MSA SAFETY INC | COM | 553498106 | 432 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,864 | |
NETAPP INC | COM | 64110D104 | 544 | 5,913 | SH | SOLE | 0 | 0 | 0 | 5,913 | |
NETFLIX INC | COM | 64110L106 | 344 | 571 | SH | SOLE | 0 | 61 | 0 | 510 | |
NEWMARKET CORP | COM | 651587107 | 1,122 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
NEWMONT CORP | COM | 651639106 | 1,360 | 21,928 | SH | SOLE | 0 | 26 | 0 | 21,902 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,342 | 25,086 | SH | SOLE | 0 | 1,252 | 0 | 23,834 | |
NIKE INC | CL B | 654106103 | 1,919 | 11,513 | SH | SOLE | 0 | 4,301 | 0 | 7,212 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 120,891 | 406,070 | SH | SOLE | 0 | 38,283 | 0 | 367,787 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,416 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 310 | 19,844 | SH | SOLE | 0 | 0 | 0 | 19,844 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 128 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 299 | 20,072 | SH | SOLE | 0 | 0 | 0 | 20,072 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 157 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 16,854 | 57,305 | SH | SOLE | 0 | 3,304 | 0 | 54,001 | |
OMNICOM GROUP INC | COM | 681919106 | 335 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 665 | 123,776 | SH | SOLE | 0 | 125 | 0 | 123,651 | |
ORACLE CORP | COM | 68389X105 | 8,886 | 101,887 | SH | SOLE | 0 | 7,856 | 0 | 94,031 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,253 | 17,350 | SH | SOLE | 0 | 1,409 | 0 | 15,941 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 338 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 449 | 5,159 | SH | SOLE | 0 | 50 | 0 | 5,109 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 314 | 6,668 | SH | SOLE | 0 | 0 | 0 | 6,668 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 284 | 6,641 | SH | SOLE | 0 | 0 | 0 | 6,641 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 241 | 13,210 | SH | SOLE | 0 | 0 | 0 | 13,210 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,353 | 4,252 | SH | SOLE | 0 | 0 | 0 | 4,252 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 509 | 91,401 | SH | SOLE | 0 | 7,176 | 0 | 84,225 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,523 | 50,498 | SH | SOLE | 0 | 3,036 | 0 | 47,462 | |
PEPSICO INC | COM | 713448108 | 18,964 | 109,168 | SH | SOLE | 0 | 9,446 | 0 | 99,722 | |
PFIZER INC | COM | 717081103 | 10,015 | 169,610 | SH | SOLE | 0 | 12,203 | 0 | 157,407 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,135 | 11,952 | SH | SOLE | 0 | 3,782 | 0 | 8,170 | |
PHILLIPS 66 | COM | 718546104 | 202 | 2,784 | SH | SOLE | 0 | 586 | 0 | 2,198 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,015 | 82,400 | SH | SOLE | 0 | 18,139 | 0 | 64,261 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,084 | 50,062 | SH | SOLE | 0 | 0 | 0 | 50,062 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 427 | 7,590 | SH | SOLE | 0 | 5,576 | 0 | 2,014 | |
PINTEREST INC | CL A | 72352L106 | 209 | 5,749 | SH | SOLE | 0 | 670 | 0 | 5,079 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,079 | 20,341 | SH | SOLE | 0 | 0 | 0 | 20,341 | |
PPG INDS INC | COM | 693506107 | 212 | 1,230 | SH | SOLE | 0 | 300 | 0 | 930 | |
PRA GROUP INC | COM | 69354N106 | 8,864 | 176,542 | SH | SOLE | 0 | 585 | 0 | 175,957 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,295 | 86,078 | SH | SOLE | 0 | 0 | 0 | 86,078 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,598 | 101,467 | SH | SOLE | 0 | 12,489 | 0 | 88,979 | |
PROGRESSIVE CORP | COM | 743315103 | 911 | 8,874 | SH | SOLE | 0 | 0 | 0 | 8,874 | |
PROLOGIS INC. | COM | 74340W103 | 217 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 362 | 2,472 | SH | SOLE | 0 | 0 | 0 | 2,472 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,158 | 42,353 | SH | SOLE | 0 | 72 | 0 | 42,281 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 972 | 33,634 | SH | SOLE | 0 | 1,027 | 0 | 32,607 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 920 | 22,634 | SH | SOLE | 0 | 691 | 0 | 21,943 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,155 | 19,913 | SH | SOLE | 0 | 23 | 0 | 19,890 | |
PVH CORPORATION | COM | 693656100 | 379 | 3,554 | SH | SOLE | 0 | 0 | 0 | 3,554 | |
QUALCOMM INC | COM | 747525103 | 15,734 | 86,041 | SH | SOLE | 0 | 6,192 | 0 | 79,849 | |
RAYONIER INC | COM | 754907103 | 582 | 14,425 | SH | SOLE | 0 | 0 | 0 | 14,425 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,472 | 17,103 | SH | SOLE | 0 | 3,132 | 0 | 13,971 | |
REALTY INCOME CORP | COM | 756109104 | 466 | 6,513 | SH | SOLE | 0 | 0 | 0 | 6,513 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 667 | 4,109 | SH | SOLE | 0 | 4,109 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 741 | 19,522 | SH | SOLE | 0 | 0 | 0 | 19,522 | |
REPUBLIC SVCS INC | COM | 760759100 | 277 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 373 | 1,068 | SH | SOLE | 0 | 192 | 0 | 876 | |
ROSS STORES INC | COM | 778296103 | 915 | 8,009 | SH | SOLE | 0 | 0 | 0 | 8,009 | |
ROYAL BK CDA | COM | 780087102 | 2,650 | 24,963 | SH | SOLE | 0 | 0 | 0 | 24,963 | |
S&P GLOBAL INC | COM | 78409V104 | 661 | 1,401 | SH | SOLE | 0 | 79 | 0 | 1,322 | |
SALESFORCE COM INC | COM | 79466L302 | 12,158 | 47,842 | SH | SOLE | 0 | 3,590 | 0 | 44,252 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,382 | 47,553 | SH | SOLE | 0 | 29 | 0 | 47,524 | |
SCHWAB CHARLES CORP | COM | 808513105 | 14,429 | 171,571 | SH | SOLE | 0 | 12,867 | 0 | 158,704 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 562 | 5,492 | SH | SOLE | 0 | 2,058 | 0 | 3,434 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,872 | 41,965 | SH | SOLE | 0 | 1,296 | 0 | 40,669 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,604 | 35,570 | SH | SOLE | 0 | 29,510 | 0 | 6,060 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,873 | 151,093 | SH | SOLE | 0 | 7,967 | 0 | 143,126 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,133 | 9,955 | SH | SOLE | 0 | 0 | 0 | 9,955 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 350 | 6,490 | SH | SOLE | 0 | 863 | 0 | 5,627 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,538 | 29,188 | SH | SOLE | 0 | 4,882 | 0 | 24,306 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,896 | 48,445 | SH | SOLE | 0 | 2,868 | 0 | 45,578 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 731 | 14,382 | SH | SOLE | 0 | 8,862 | 0 | 5,520 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 326 | 5,190 | SH | SOLE | 0 | 5,190 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 295 | 9,085 | SH | SOLE | 0 | 3,015 | 0 | 6,070 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 520 | 6,430 | SH | SOLE | 0 | 1,394 | 0 | 5,036 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 453 | 2,608 | SH | SOLE | 0 | 0 | 0 | 2,608 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 252 | 4,090 | SH | SOLE | 0 | 0 | 0 | 4,090 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,495 | 7,086 | SH | SOLE | 0 | 300 | 0 | 6,786 | |
SHOPIFY INC | CL A | 82509L107 | 1,074 | 780 | SH | SOLE | 0 | 7 | 0 | 773 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 528 | 30,779 | SH | SOLE | 0 | 2,287 | 0 | 28,492 | |
SMITH A O CORP | COM | 831865209 | 340 | 3,965 | SH | SOLE | 0 | 0 | 0 | 3,965 | |
SOC TELEMED INC | COM CL A | 78472F101 | 32 | 24,766 | SH | SOLE | 0 | 0 | 0 | 24,766 | |
SONOCO PRODS CO | COM | 835495102 | 361 | 6,235 | SH | SOLE | 0 | 4,935 | 0 | 1,300 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 490 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | |
SOUTHERN CO | COM | 842587107 | 2,884 | 42,058 | SH | SOLE | 0 | 4,750 | 0 | 37,308 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 448 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,499 | 26,316 | SH | SOLE | 0 | 10,969 | 0 | 15,347 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 35,863 | 864,387 | SH | SOLE | 0 | 48,277 | 0 | 816,110 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 57,494 | 1,576,030 | SH | SOLE | 0 | 158,342 | 0 | 1,417,688 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,257 | 36,334 | SH | SOLE | 0 | 1,476 | 0 | 34,858 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 240 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 482 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,958 | 39,804 | SH | SOLE | 0 | 13,841 | 0 | 25,963 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 500 | 3,873 | SH | SOLE | 0 | 1,782 | 0 | 2,091 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 424 | 10,085 | SH | SOLE | 0 | 0 | 0 | 10,085 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 549 | 9,828 | SH | SOLE | 0 | 0 | 0 | 9,828 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 227 | 5,383 | SH | SOLE | 0 | 5,215 | 0 | 168 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 399 | 4,812 | SH | SOLE | 0 | 1,781 | 0 | 3,031 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 382 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 28,782 | 265,101 | SH | SOLE | 0 | 96,423 | 0 | 168,678 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 16,938 | 623,852 | SH | SOLE | 0 | 194,360 | 0 | 429,492 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 623 | 20,481 | SH | SOLE | 0 | 0 | 0 | 20,481 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 269 | 6,017 | SH | SOLE | 0 | 0 | 0 | 6,017 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,581 | 26,816 | SH | SOLE | 0 | 0 | 0 | 26,816 | |
SPLUNK INC | COM | 848637104 | 6,918 | 59,781 | SH | SOLE | 0 | 3,132 | 0 | 56,649 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 751 | 15,855 | SH | SOLE | 0 | 5,893 | 0 | 9,962 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 288 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | |
STARBUCKS CORP | COM | 855244109 | 12,729 | 108,824 | SH | SOLE | 0 | 13,131 | 0 | 95,692 | |
STRYKER CORPORATION | COM | 863667101 | 1,580 | 5,910 | SH | SOLE | 0 | 0 | 0 | 5,910 | |
SYSCO CORP | COM | 871829107 | 554 | 7,055 | SH | SOLE | 0 | 161 | 0 | 6,894 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,238 | 10,291 | SH | SOLE | 0 | 0 | 0 | 10,291 | |
TARGET CORP | COM | 87612E106 | 766 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | |
TESLA INC | COM | 88160R101 | 1,952 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | |
TEXAS INSTRS INC | COM | 882508104 | 13,807 | 73,259 | SH | SOLE | 0 | 0 | 0 | 73,259 | |
THE REALREAL INC | COM | 88339P101 | 158 | 13,586 | SH | SOLE | 0 | 0 | 0 | 13,586 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,298 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
TJX COS INC NEW | COM | 872540109 | 580 | 7,638 | SH | SOLE | 0 | 0 | 0 | 7,638 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,345 | 169,199 | SH | SOLE | 0 | 1,975 | 0 | 167,224 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 355 | 2,268 | SH | SOLE | 0 | 266 | 0 | 2,002 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 305 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,308 | 124,813 | SH | SOLE | 0 | 307 | 0 | 124,506 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 415 | 5,359 | SH | SOLE | 0 | 0 | 0 | 5,359 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,658 | 158,783 | SH | SOLE | 0 | 12,976 | 0 | 145,807 | |
UDR INC | COM | 902653104 | 203 | 3,381 | SH | SOLE | 0 | 0 | 0 | 3,381 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,794 | 93,235 | SH | SOLE | 0 | 125 | 0 | 93,110 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 237 | 4,406 | SH | SOLE | 0 | 20 | 0 | 4,386 | |
UNION PAC CORP | COM | 907818108 | 1,735 | 6,886 | SH | SOLE | 0 | 218 | 0 | 6,668 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 691 | 3,222 | SH | SOLE | 0 | 366 | 0 | 2,856 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,370 | 28,618 | SH | SOLE | 0 | 2,306 | 0 | 26,313 | |
URBAN OUTFITTERS INC | COM | 917047102 | 320 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
US BANCORP DEL | COM NEW | 902973304 | 747 | 13,298 | SH | SOLE | 0 | 0 | 0 | 13,298 | |
VALERO ENERGY CORP | COM | 91913Y100 | 288 | 3,829 | SH | SOLE | 0 | 0 | 0 | 3,829 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 11,851 | 359,447 | SH | SOLE | 0 | 135,631 | 0 | 223,816 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 7,482 | 145,924 | SH | SOLE | 0 | 24,959 | 0 | 120,965 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 271 | 12,755 | SH | SOLE | 0 | 0 | 0 | 12,755 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 2,063 | 81,645 | SH | SOLE | 0 | 0 | 0 | 81,645 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,310 | 157,054 | SH | SOLE | 0 | 62,198 | 0 | 94,855 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 699 | 8,642 | SH | SOLE | 0 | 4,350 | 0 | 4,292 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,468 | 26,611 | SH | SOLE | 0 | 15,877 | 0 | 10,734 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 235,904 | 540,359 | SH | SOLE | 0 | 17,437 | 0 | 522,922 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 229 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 340 | 2,259 | SH | SOLE | 0 | 0 | 0 | 2,259 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 102,417 | 696,193 | SH | SOLE | 0 | 33,352 | 0 | 662,842 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 62,068 | 243,625 | SH | SOLE | 0 | 11,817 | 0 | 231,808 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,429 | 13,579 | SH | SOLE | 0 | 139 | 0 | 13,440 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 896 | 7,721 | SH | SOLE | 0 | 1,249 | 0 | 6,472 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 48,265 | 213,552 | SH | SOLE | 0 | 10,533 | 0 | 203,019 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,235 | 10,081 | SH | SOLE | 0 | 282 | 0 | 9,799 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,528 | 31,178 | SH | SOLE | 0 | 2,098 | 0 | 29,080 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 245 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 885 | 14,445 | SH | SOLE | 0 | 188 | 0 | 14,257 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 675 | 13,656 | SH | SOLE | 0 | 0 | 0 | 13,656 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 354 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,590 | 50,397 | SH | SOLE | 0 | 2,439 | 0 | 47,958 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,777 | 40,716 | SH | SOLE | 0 | 3,039 | 0 | 37,677 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,794 | 22,846 | SH | SOLE | 0 | 0 | 0 | 22,846 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 347 | 5,227 | SH | SOLE | 0 | 5,000 | 0 | 227 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,316 | 21,641 | SH | SOLE | 0 | 6,500 | 0 | 15,141 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 859 | 16,266 | SH | SOLE | 0 | 0 | 0 | 16,266 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,669 | 69,763 | SH | SOLE | 0 | 34,292 | 0 | 35,471 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 860 | 5,005 | SH | SOLE | 0 | 1,549 | 0 | 3,456 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,956 | 38,307 | SH | SOLE | 0 | 14,224 | 0 | 24,083 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 984 | 8,773 | SH | SOLE | 0 | 1,674 | 0 | 7,099 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 249 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 333 | 5,372 | SH | SOLE | 0 | 0 | 0 | 5,372 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 253 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
VAREX IMAGING CORP | COM | 92214X106 | 287 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
VEEVA SYS INC | CL A COM | 922475108 | 493 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,973 | 76,457 | SH | SOLE | 0 | 3,450 | 0 | 73,007 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 635 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
VIACOMCBS INC | CL B | 92556H206 | 1,170 | 38,764 | SH | SOLE | 0 | 34 | 0 | 38,730 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,378 | 43,462 | SH | SOLE | 0 | 136 | 0 | 43,326 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 64 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 377 | 44,843 | SH | SOLE | 0 | 0 | 0 | 44,843 | |
VISA INC | COM CL A | 92826C839 | 3,702 | 17,085 | SH | SOLE | 0 | 3,604 | 0 | 13,481 | |
VISTRA CORP | COM | 92840M102 | 261 | 11,446 | SH | SOLE | 0 | 0 | 0 | 11,446 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 867 | 58,044 | SH | SOLE | 0 | 94 | 0 | 57,950 | |
VULCAN MATLS CO | COM | 929160109 | 336 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,742 | 33,394 | SH | SOLE | 0 | 36 | 0 | 33,358 | |
WALMART INC | COM | 931142103 | 7,887 | 54,512 | SH | SOLE | 0 | 8,630 | 0 | 45,882 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,772 | 82,516 | SH | SOLE | 0 | 5,469 | 0 | 77,048 | |
WELLS FARGO CO NEW | COM | 949746101 | 725 | 15,106 | SH | SOLE | 0 | 1,810 | 0 | 13,296 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,260 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 463 | 11,251 | SH | SOLE | 0 | 0 | 0 | 11,251 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 382 | 82,435 | SH | SOLE | 0 | 5,787 | 0 | 76,648 | |
WHIRLPOOL CORP | COM | 963320106 | 273 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 477 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | |
WINGSTOP INC | COM | 974155103 | 470 | 2,722 | SH | SOLE | 0 | 2,722 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 249 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 6,418 | 144,788 | SH | SOLE | 0 | 4,128 | 0 | 140,660 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 641 | 8,706 | SH | SOLE | 0 | 125 | 0 | 8,581 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 284 | 5,749 | SH | SOLE | 0 | 75 | 0 | 5,674 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 35,543 | 538,204 | SH | SOLE | 0 | 24,958 | 0 | 513,246 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 912 | 27,758 | SH | SOLE | 0 | 0 | 0 | 27,758 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 465 | 25,580 | SH | SOLE | 0 | 25,580 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,540 | 18,764 | SH | SOLE | 0 | 1,114 | 0 | 17,650 | |
XCEL ENERGY INC | COM | 98389B100 | 309 | 4,563 | SH | SOLE | 0 | 0 | 0 | 4,563 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,115 | 49,249 | SH | SOLE | 0 | 66 | 0 | 49,183 | |
XPENG INC | ADS | 98422D105 | 281 | 5,592 | SH | SOLE | 0 | 0 | 0 | 5,592 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 258 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
ZOETIS INC | CL A | 98978V103 | 14,593 | 59,798 | SH | SOLE | 0 | 4,213 | 0 | 55,585 |