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 | 1,927 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,102 | 43,187 | SH | SOLE | 43,187 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,404 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 118 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,658 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228105 | 19 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,648 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 524 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 26 | 580 | SH | SOLE | 580 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,195 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 35 | 433 | SH | SOLE | 433 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,738 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 231 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 60 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 81 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,204 | 100,384 | SH | SOLE | 100,384 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55 | 921 | SH | SOLE | 921 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,922 | 71,148 | SH | SOLE | 71,148 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 24 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,845 | 47,808 | SH | SOLE | 47,808 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,617 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,700 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242 | 885 | SH | SOLE | 885 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,289 | 148,160 | SH | SOLE | 148,160 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,693 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 28 | 241 | SH | SOLE | 241 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 21 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,584 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,786 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,505 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,967 | 92,829 | SH | SOLE | 92,829 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15 | 283 | SH | SOLE | 283 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 47 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 386 | 531 | SH | SOLE | 531 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,001 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,695 | 71,959 | SH | SOLE | 71,959 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,486 | 45,679 | SH | SOLE | 45,679 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 39 | 202 | SH | SOLE | 202 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,856 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15 | 67 | SH | SOLE | 67 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,466 | 92,376 | SH | SOLE | 92,376 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,528 | 80,954 | SH | SOLE | 80,954 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 24 | 341 | SH | SOLE | 341 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,271 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,721 | 101,974 | SH | SOLE | 101,974 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7 | 166 | SH | SOLE | 166 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 135 | 301 | SH | SOLE | 301 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,406 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,749 | 126,043 | SH | SOLE | 126,043 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 34 | 23,371 | SH | SOLE | 23,371 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 199 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 553 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 23 | 697 | SH | SOLE | 697 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,123 | 48,016 | SH | SOLE | 48,016 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 217 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,887 | 40,604 | SH | SOLE | 40,604 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,152 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 50 | 322 | SH | SOLE | 322 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,079 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11 | 166 | SH | SOLE | 166 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,539 | 37,098 | SH | SOLE | 37,098 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,278 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 23 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49 | 832 | SH | SOLE | 832 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,500 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 18 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 432 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,920 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 43 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,647 | 33,613 | SH | SOLE | 33,613 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604103 | 315 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,096 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 19 | 535 | SH | SOLE | 535 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,611 | 121,030 | SH | SOLE | 121,030 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 59 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 88 | 678 | SH | SOLE | 678 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 12 | 296 | SH | SOLE | 296 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 13 | 582 | SH | SOLE | 582 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22 | 312 | SH | SOLE | 312 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 2,058 | 69,117 | SH | SOLE | 69,117 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,439 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,119 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 200 | 966 | SH | SOLE | 966 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,764 | 70,648 | SH | SOLE | 70,648 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,189 | 44,551 | SH | SOLE | 44,551 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 68 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 28 | 462 | SH | SOLE | 462 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 48 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 666 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 32 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 310 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,077 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,720 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 890 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 60 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 92 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 104 | 924 | SH | SOLE | 924 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,778 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 30 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 206 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 184 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 39 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 167 | 763 | SH | SOLE | 763 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,586 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 47 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,784 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,859 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 426 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 33 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 131 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 53 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,093 | 68,589 | SH | SOLE | 68,589 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 58 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 58 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 578 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,172 | 56,030 | SH | SOLE | 56,030 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,120 | 98,076 | SH | SOLE | 98,076 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,655 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
KRANESHARES TR | KYA DYNMC INC | 500767686 | 26 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
KRANESHARES TR | SML CAP QTY DIVD | 500767710 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 15 | 467 | SH | SOLE | 467 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 157 | 775 | SH | SOLE | 775 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9 | 463 | SH | SOLE | 463 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 200 | 576 | SH | SOLE | 576 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,611 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,070 | 80,819 | SH | SOLE | 80,819 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 113 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
MICROSOFT CORP | COM | 594918104 | 9,460 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 233 | SH | SOLE | 233 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 79 | 546 | SH | SOLE | 546 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 96 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,648 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 246 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 50 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,752 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,514 | 108,704 | SH | SOLE | 108,704 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 372 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 20 | 597 | SH | SOLE | 597 | 0 | 0 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 51 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 12 | 323 | SH | SOLE | 323 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 31 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 18 | 578 | SH | SOLE | 578 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 111 | 736 | SH | SOLE | 736 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,824 | 158,665 | SH | SOLE | 158,665 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,563 | 50,872 | SH | SOLE | 50,872 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3 | 408 | SH | SOLE | 408 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,020 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,817 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,896 | 27,526 | SH | SOLE | 27,526 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 146 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17 | 194 | SH | SOLE | 194 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 354 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 48 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,000 | 41,495 | SH | SOLE | 41,495 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 336 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 267 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 149 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8 | 259 | SH | SOLE | 259 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 267 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 25 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 435 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 447 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 433 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 43 | 289 | SH | SOLE | 289 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 96 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 550 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 569 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 87 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 30 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 153 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 25 | 513 | SH | SOLE | 513 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,880 | 35,177 | SH | SOLE | 35,177 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 275 | 917 | SH | SOLE | 917 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,473 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,586 | 72,210 | SH | SOLE | 72,210 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,368 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 23 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,166 | 71,033 | SH | SOLE | 71,033 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 25 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,175 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 88 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 71 | 392 | SH | SOLE | 392 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 444 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,794 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 10 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,385 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 102 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 116 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 88 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 76 | 348 | SH | SOLE | 348 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 580 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 166 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 71 | 668 | SH | SOLE | 668 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 153 | 997 | SH | SOLE | 997 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,749 | 106,452 | SH | SOLE | 106,452 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 225 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 41 | 243 | SH | SOLE | 243 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,642 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 414 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,118 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 31 | 250 | SH | SOLE | 250 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,002 | 11,644 | SH | SOLE | 11,644 | 0 | 0 |