COO, CCO

0001398344-22-009797.txt : 20220517 0001398344-22-009797.hdr.sgml : 20220517 20220516200456 ACCESSION NUMBER: 0001398344-22-009797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAROLINAS WEALTH CONSULTING LLC CENTRAL INDEX KEY: 0001803425 IRS NUMBER: 832318214 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20139 FILM NUMBER: 22931820 BUSINESS ADDRESS: STREET 1: 5605 CARNEGIE BLVD STREET 2: SUITE 400 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-643-2455 MAIL ADDRESS: STREET 1: 5605 CARNEGIE BLVD STREET 2: SUITE 400 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803425 XXXXXXXX 03-31-2022 03-31-2022 false CAROLINAS WEALTH CONSULTING LLC

5605 CARNEGIE BLVD SUITE 400 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-20139 N Jeanne Kelsey Fritchley COO, CCO 704-643-2455 /s/ Jeanne Kelsey Fritchley Charlotte NC 05-16-2022 0 952 452459 INFORMATION TABLE 2 fp0075918_13fhr-table.xml 13F INFORMATION TABLE VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6017 197717 SH SOLE 0 0 197717 ISHARES TR RUS 2000 GRW ETF 464287648 7674 103219 SH SOLE 0 0 103219 ISHARES TR RUS 2000 VAL ETF 464287630 9643 93958 SH SOLE 0 0 93958 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23826 57389 SH SOLE 0 0 57389 PINNACLE FINL PARTNERS INC COM 72346Q104 8970 97411 SH SOLE 0 0 97411 ISHARES TR RUS 1000 GRW ETF 464287614 21769 78409 SH SOLE 0 0 78409 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5201 14737 SH SOLE 0 0 14737 SELECT SECTOR SPDR TR ENERGY 81369Y506 333 4360 SH SOLE 0 0 4360 ISHARES TR RUS 1000 VAL ETF 464287598 15820 95313 SH SOLE 0 0 95313 ARK ETF TR INNOVATION ETF 00214Q104 2316 34932 SH SOLE 0 0 34932 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26982 166389 SH SOLE 0 0 166389 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26458 475398 SH SOLE 0 0 475398 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16290 206492 SH SOLE 0 0 206492 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11855 136182 SH SOLE 0 0 136182 ISHARES TR MSCI EAFE ETF 464287465 3867 52539 SH SOLE 0 0 52539 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 488 6521 SH SOLE 0 0 6521 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 17283 237403 SH SOLE 0 0 237403 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6607 131439 SH SOLE 0 0 131439 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15064 193371 SH SOLE 0 0 193371 FEDEX CORP COM 31428X106 245 1056 SH SOLE 0 0 1056 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 125 1340 SH SOLE 0 0 1340 MONDELEZ INTL INC CL A 609207105 296 4696 SH SOLE 0 0 4696 TOTALENERGIES SE SPONSORED ADS 89151E109 31 603 SH SOLE 0 0 603 UNILEVER PLC SPON ADR NEW 904767704 67 1450 SH SOLE 0 0 1450 ABBVIE INC COM 00287Y109 898 5540 SH SOLE 0 0 5540 DIAGEO PLC SPON ADR NEW 25243Q205 107 522 SH SOLE 0 0 522 DISNEY WALT CO COM 254687106 490 3575 SH SOLE 0 0 3575 EATON CORP PLC SHS G29183103 39 260 SH SOLE 0 0 260 LILLY ELI & CO COM 532457108 189 659 SH SOLE 0 0 659 MANULIFE FINL CORP COM 56501R106 46 2170 SH SOLE 0 0 2170 MERCK & CO INC COM 58933Y105 274 3312 SH SOLE 0 0 3312 SYSCO CORP COM 871829107 69 841 SH SOLE 0 0 841 UNITED PARCEL SERVICE INC CL B 911312106 118 550 SH SOLE 0 0 550 UNITEDHEALTH GROUP INC COM 91324P102 1493 2928 SH SOLE 0 0 2928 ALPHABET INC CAP STK CL C 02079K107 4955 1774 SH SOLE 0 0 1774 APPLE INC COM 037833100 15299 87618 SH SOLE 0 0 87618 BLACKROCK INC COM 09247X101 208 272 SH SOLE 0 0 272 CISCO SYS INC COM 17275R102 158 2835 SH SOLE 0 0 2835 ELECTRONIC ARTS INC COM 285512109 27 210 SH SOLE 0 0 210 GARMIN LTD SHS H2906T109 24 200 SH SOLE 0 0 200 LAS VEGAS SANDS CORP COM 517834107 23 580 SH SOLE 0 0 580 MEDTRONIC PLC SHS G5960L103 205 1833 SH SOLE 0 0 1833 META PLATFORMS INC CL A 30303M102 3484 15666 SH SOLE 0 0 15666 MICROSOFT CORP COM 594918104 7635 24759 SH SOLE 0 0 24759 NIKE INC CL B 654106103 237 1757 SH SOLE 0 0 1757 TARGET CORP COM 87612E106 136 643 SH SOLE 0 0 643 TE CONNECTIVITY LTD SHS H84989104 77 589 SH SOLE 0 0 589 THERMO FISHER SCIENTIFIC INC COM 883556102 67 114 SH SOLE 0 0 114 UNION PAC CORP COM 907818108 277 1013 SH SOLE 0 0 1013 VISA INC COM CL A 92826C839 515 2321 SH SOLE 0 0 2321 BROADCOM INC COM 11135F101 947 1504 SH SOLE 0 0 1504 BOEING CO COM 097023105 75 393 SH SOLE 0 0 393 CITIGROUP INC COM NEW 172967424 218 4079 SH SOLE 0 0 4079 CVS HEALTH CORP COM 126650100 147 1454 SH SOLE 0 0 1454 JPMORGAN CHASE & CO COM 46625H100 1070 7849 SH SOLE 0 0 7849 RAYTHEON TECHNOLOGIES CORP COM 75513E101 498 5027 SH SOLE 0 0 5027 TORONTO DOMINION BK ONT COM NEW 891160509 38 480 SH SOLE 0 0 480 SUNCOR ENERGY INC NEW COM 867224107 38 1165 SH SOLE 0 0 1165 BLACKSTONE INC COM 09260D107 240 1893 SH SOLE 0 0 1893 FIDELITY NATL INFORMATION SV COM 31620M106 75 746 SH SOLE 0 0 746 HAIN CELESTIAL GROUP INC COM 405217100 14 405 SH SOLE 0 0 405 HASBRO INC COM 418056107 25 309 SH SOLE 0 0 309 INTERPUBLIC GROUP COS INC COM 460690100 28 786 SH SOLE 0 0 786 LAM RESEARCH CORP COM 512807108 49 91 SH SOLE 0 0 91 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76 846 SH SOLE 0 0 846 BOOKING HOLDINGS INC COM 09857L108 59 25 SH SOLE 0 0 25 CELANESE CORP DEL COM 150870103 35 246 SH SOLE 0 0 246 WASTE MGMT INC DEL COM 94106L109 192 1207 SH SOLE 0 0 1207 ARK ETF TR GENOMIC REV ETF 00214Q302 411 8956 SH SOLE 0 0 8956 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 48 260 SH SOLE 0 0 260 ISHARES TR MSCI USA MULTIFT 46434V282 258 5809 SH SOLE 0 0 5809 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 18 215 SH SOLE 0 0 215 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 295 5470 SH SOLE 0 0 5470 MATCH GROUP INC NEW COM 57667L107 15 134 SH SOLE 0 0 134 ASML HOLDING N V N Y REGISTRY SHS N07059210 89 133 SH SOLE 0 0 133 ATLASSIAN CORP PLC CL A G06242104 54 185 SH SOLE 0 0 185 APTIV PLC SHS G6095L109 8 69 SH SOLE 0 0 69 LINDE PLC SHS G5494J103 147 459 SH SOLE 0 0 459 LULULEMON ATHLETICA INC COM 550021109 108 296 SH SOLE 0 0 296 MCDONALDS CORP COM 580135101 152 614 SH SOLE 0 0 614 SNAP INC CL A 83304A106 1 36 SH SOLE 0 0 36 SNOWFLAKE INC CL A 833445109 1 5 SH SOLE 0 0 5 ADOBE SYSTEMS INCORPORATED COM 00724F101 106 234 SH SOLE 0 0 234 ADVANCED MICRO DEVICES INC COM 007903107 67 613 SH SOLE 0 0 613 AGILENT TECHNOLOGIES INC COM 00846U101 62 465 SH SOLE 0 0 465 AIRBNB INC COM CL A 009066101 42 243 SH SOLE 0 0 243 AMAZON COM INC COM 023135106 6411 1967 SH SOLE 0 0 1967 ANALOG DEVICES INC COM 032654105 107 647 SH SOLE 0 0 647 ALPHABET INC CAP STK CL A 02079K305 3546 1275 SH SOLE 0 0 1275 HILTON WORLDWIDE HLDGS INC COM 43300A203 53 348 SH SOLE 0 0 348 INTUITIVE SURGICAL INC COM NEW 46120E602 73 243 SH SOLE 0 0 243 LOWES COS INC COM 548661107 373 1844 SH SOLE 0 0 1844 MASTERCARD INCORPORATED CL A 57636Q104 492 1376 SH SOLE 0 0 1376 MOODYS CORP COM 615369105 53 156 SH SOLE 0 0 156 NVIDIA CORPORATION COM 67066G104 1253 4593 SH SOLE 0 0 4593 PAYPAL HLDGS INC COM 70450Y103 162 1405 SH SOLE 0 0 1405 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 851 16939 SH SOLE 0 0 16939 SALESFORCE COM INC COM 79466L302 173 815 SH SOLE 0 0 815 TESLA INC COM 88160R101 1559 1447 SH SOLE 0 0 1447 WORKDAY INC CL A 98138H101 73 303 SH SOLE 0 0 303 ZOETIS INC CL A 98978V103 68 362 SH SOLE 0 0 362 IQVIA HLDGS INC COM 46266C105 48 207 SH SOLE 0 0 207 VEEVA SYS INC CL A COM 922475108 48 225 SH SOLE 0 0 225 BLOCK INC CL A 852234103 13 98 SH SOLE 0 0 98 LAUDER ESTEE COS INC CL A 518439104 349 1282 SH SOLE 0 0 1282 MODERNA INC COM 60770K107 3 15 SH SOLE 0 0 15 PARKER-HANNIFIN CORP COM 701094104 69 242 SH SOLE 0 0 242 ALIGN TECHNOLOGY INC COM 016255101 3 8 SH SOLE 0 0 8 BIO-TECHNE CORP COM 09073M104 56 129 SH SOLE 0 0 129 BUMBLE INC COM CL A 12047B105 2 62 SH SOLE 0 0 62 CHIPOTLE MEXICAN GRILL INC COM 169656105 89 57 SH SOLE 0 0 57 COSTAR GROUP INC COM 22160N109 48 727 SH SOLE 0 0 727 INTUIT COM 461202103 107 222 SH SOLE 0 0 222 MSCI INC COM 55354G100 50 99 SH SOLE 0 0 99 NETFLIX INC COM 64110L106 60 161 SH SOLE 0 0 161 SERVICENOW INC COM 81762P102 120 215 SH SOLE 0 0 215 BALL CORP COM 058498106 51 568 SH SOLE 0 0 568 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 218 7499 SH SOLE 0 0 7499 SPOTIFY TECHNOLOGY S A SHS L8681T102 8 55 SH SOLE 0 0 55 COMCAST CORP NEW CL A 20030N101 452 9657 SH SOLE 0 0 9657 INTERNATIONAL BUSINESS MACHS COM 459200101 339 2604 SH SOLE 0 0 2604 T-MOBILE US INC COM 872590104 12 91 SH SOLE 0 0 91 BECTON DICKINSON & CO COM 075887109 289 1088 SH SOLE 0 0 1088 TAPESTRY INC COM 876030107 10 277 SH SOLE 0 0 277 DEERE & CO COM 244199105 153 368 SH SOLE 0 0 368 ITT INC COM 45073V108 14 180 SH SOLE 0 0 180 AMERICAN INTL GROUP INC COM NEW 026874784 196 3126 SH SOLE 0 0 3126 PARAMOUNT GLOBAL CLASS B COM 92556H206 7 182 SH SOLE 0 0 182 KIMBERLY-CLARK CORP COM 494368103 31 251 SH SOLE 0 0 251 PFIZER INC COM 717081103 203 3921 SH SOLE 0 0 3921 REGIONS FINANCIAL CORP NEW COM 7591EP100 59 2638 SH SOLE 0 0 2638 TRUIST FINL CORP COM 89832Q109 620 10935 SH SOLE 0 0 10935 VERIZON COMMUNICATIONS INC COM 92343V104 427 8383 SH SOLE 0 0 8383 WEYERHAEUSER CO MTN BE COM NEW 962166104 53 1405 SH SOLE 0 0 1405 NVENT ELECTRIC PLC SHS G6700G107 17 499 SH SOLE 0 0 499 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 251 4240 SH SOLE 0 0 4240 COMPASS MINERALS INTL INC COM 20451N101 8 130 SH SOLE 0 0 130 HORACE MANN EDUCATORS CORP N COM 440327104 7 176 SH SOLE 0 0 176 HOWARD HUGHES CORP COM 44267D107 15 145 SH SOLE 0 0 145 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8 150 SH SOLE 0 0 150 NEWELL BRANDS INC COM 651229106 17 775 SH SOLE 0 0 775 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35 387 SH SOLE 0 0 387 SIMPSON MFG INC COM 829073105 7 61 SH SOLE 0 0 61 STANLEY BLACK & DECKER INC COM 854502101 10 71 SH SOLE 0 0 71 STEELCASE INC CL A 858155203 17 1431 SH SOLE 0 0 1431 ALEXANDER & BALDWIN INC NEW COM 014491104 11 450 SH SOLE 0 0 450 HANESBRANDS INC COM 410345102 22 1456 SH SOLE 0 0 1456 HUBBELL INC COM 443510607 15 82 SH SOLE 0 0 82 IRON MTN INC NEW COM 46284V101 91 1632 SH SOLE 0 0 1632 ORGANON & CO COMMON STOCK 68622V106 8 215 SH SOLE 0 0 215 POLARIS INC COM 731068102 9 84 SH SOLE 0 0 84 CF INDS HLDGS INC COM 125269100 24 230 SH SOLE 0 0 230 MOHAWK INDS INC COM 608190104 4 34 SH SOLE 0 0 34 RPM INTL INC COM 749685103 203 2493 SH SOLE 0 0 2493 INTEL CORP COM 458140100 162 3257 SH SOLE 0 0 3257 DELTA AIR LINES INC DEL COM NEW 247361702 26 653 SH SOLE 0 0 653 EXXON MOBIL CORP COM 30231G102 207 2505 SH SOLE 0 0 2505 HOME DEPOT INC COM 437076102 510 1703 SH SOLE 0 0 1703 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 112 2367 SH SOLE 0 0 2367 VANGUARD INDEX FDS SML CP GRW ETF 922908595 633 2552 SH SOLE 0 0 2552 LI AUTO INC SPONSORED ADS 50202M102 116 4500 SH SOLE 0 0 4500 XPENG INC ADS 98422D105 124 4500 SH SOLE 0 0 4500 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 145 40000 SH SOLE 0 0 40000 NUCOR CORP COM 670346105 349 2347 SH SOLE 0 0 2347 ALTICE USA INC CL A 02156K103 2249 180215 SH SOLE 0 0 180215 BILL COM HLDGS INC COM 090043100 91 400 SH SOLE 0 0 400 SILICOM LTD ORD M84116108 315 8000 SH SOLE 0 0 8000 SOFI TECHNOLOGIES INC COM 83406F102 76 8000 SH SOLE 0 0 8000 DUKE ENERGY CORP NEW COM NEW 26441C204 2585 23147 SH SOLE 0 0 23147 WELLS FARGO CO NEW COM 949746101 245 5050 SH SOLE 0 0 5050 SMUCKER J M CO COM NEW 832696405 9 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1039 6084 SH SOLE 0 0 6084 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 156 11541 SH SOLE 0 0 11541 SPDR GOLD TR GOLD SHS 78463V107 1063 5885 SH SOLE 0 0 5885 GLADSTONE LD CORP COM 376549101 88 2360 SH SOLE 0 0 2360 GLADSTONE CAPITAL CORP COM 376535100 48 4100 SH SOLE 0 0 4100 GLADSTONE INVT CORP COM 376546107 66 4100 SH SOLE 0 0 4100 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 18 800 SH SOLE 0 0 800 CONAGRA BRANDS INC COM 205887102 16 466 SH SOLE 0 0 466 CLOROX CO DEL COM 189054109 18 130 SH SOLE 0 0 130 LAMB WESTON HLDGS INC COM 513272104 4 66 SH SOLE 0 0 66 CINCINNATI FINL CORP COM 172062101 16 115 SH SOLE 0 0 115 SONOCO PRODS CO COM 835495102 38 601 SH SOLE 0 0 601 3M CO COM 88579Y101 371 2491 SH SOLE 0 0 2491 COCA COLA CO COM 191216100 518 8300 SH SOLE 0 0 8300 JOHNSON & JOHNSON COM 478160104 501 2826 SH SOLE 0 0 2826 LOCKHEED MARTIN CORP COM 539830109 368 833 SH SOLE 0 0 833 NORFOLK SOUTHN CORP COM 655844108 292 1022 SH SOLE 0 0 1022 PEPSICO INC COM 713448108 571 3409 SH SOLE 0 0 3409 WALMART INC COM 931142103 297 1995 SH SOLE 0 0 1995 ABBOTT LABS COM 002824100 659 5562 SH SOLE 0 0 5562 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 746 2213 SH SOLE 0 0 2213 AUTOMATIC DATA PROCESSING IN COM 053015103 400 1749 SH SOLE 0 0 1749 CORTEVA INC COM 22052L104 35 610 SH SOLE 0 0 610 CSX CORP COM 126408103 32 844 SH SOLE 0 0 844 ORACLE CORP COM 68389X105 46 558 SH SOLE 0 0 558 PAYCHEX INC COM 704326107 17 123 SH SOLE 0 0 123 STARBUCKS CORP COM 855244109 196 2154 SH SOLE 0 0 2154 TEXAS INSTRS INC COM 882508104 45 247 SH SOLE 0 0 247 COLGATE PALMOLIVE CO COM 194162103 131 1732 SH SOLE 0 0 1732 EMERSON ELEC CO COM 291011104 180 1838 SH SOLE 0 0 1838 NEXTERA ENERGY INC COM 65339F101 553 6516 SH SOLE 0 0 6516 CDK GLOBAL INC COM 12508E101 8 156 SH SOLE 0 0 156 CARRIER GLOBAL CORPORATION COM 14448C104 87 1896 SH SOLE 0 0 1896 KONTOOR BRANDS INC COM 50050N103 2 40 SH SOLE 0 0 40 OTIS WORLDWIDE CORP COM 68902V107 54 698 SH SOLE 0 0 698 VIATRIS INC COM 92556V106 5 469 SH SOLE 0 0 469 ENPRO INDS INC COM 29355X107 294 3000 SH SOLE 0 0 3000 GENUINE PARTS CO COM 372460105 87 681 SH SOLE 0 0 681 TIMKEN CO COM 887389104 24 385 SH SOLE 0 0 385 V F CORP COM 918204108 39 678 SH SOLE 0 0 678 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 102 SH SOLE 0 0 102 CANADIAN IMP BK COMM COM 136069101 2 14 SH SOLE 0 0 14 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 82 4959 SH SOLE 0 0 4959 AMGEN INC COM 031162100 288 1189 SH SOLE 0 0 1189 BCE INC COM NEW 05534B760 3 60 SH SOLE 0 0 60 ENBRIDGE INC COM 29250N105 590 12806 SH SOLE 0 0 12806 GENERAL MLS INC COM 370334104 25 364 SH SOLE 0 0 364 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 35 SH SOLE 0 0 35 PHILIP MORRIS INTL INC COM 718172109 185 1948 SH SOLE 0 0 1948 PPL CORP COM 69351T106 3 102 SH SOLE 0 0 102 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 207 SH SOLE 0 0 207 BRISTOL-MYERS SQUIBB CO COM 110122108 130 1770 SH SOLE 0 0 1770 GILEAD SCIENCES INC COM 375558103 69 1157 SH SOLE 0 0 1157 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 366 SH SOLE 0 0 366 WILLIAMS COS INC COM 969457100 5 156 SH SOLE 0 0 156 AMERICAN ELEC PWR CO INC COM 025537101 18 175 SH SOLE 0 0 175 AT&T INC COM 00206R102 654 27682 SH SOLE 0 0 27682 CHEVRON CORP NEW COM 166764100 452 2778 SH SOLE 0 0 2778 DOMINION ENERGY INC COM 25746U109 178 2100 SH SOLE 0 0 2100 SOUTHERN CO COM 842587107 134 1842 SH SOLE 0 0 1842 TC ENERGY CORP COM 87807B107 2 31 SH SOLE 0 0 31 US BANCORP DEL COM NEW 902973304 171 3183 SH SOLE 0 0 3183 CROWN CASTLE INTL CORP NEW COM 22822V101 33 181 SH SOLE 0 0 181 DIGITAL RLTY TR INC COM 253868103 77 545 SH SOLE 0 0 545 REALTY INCOME CORP COM 756109104 179 2578 SH SOLE 0 0 2578 HUNTINGTON BANCSHARES INC COM 446150104 3 175 SH SOLE 0 0 175 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 928 36121 SH SOLE 0 0 36121 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 107 SH SOLE 0 0 107 VANGUARD STAR FDS VG TL INTL STK F 921909768 153 2569 SH SOLE 0 0 2569 ISHARES TR S&P 100 ETF 464287101 834 4001 SH SOLE 0 0 4001 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 130 2564 SH SOLE 0 0 2564 ISHARES TR RUSSELL 2000 ETF 464287655 3854 18775 SH SOLE 0 0 18775 AFLAC INC COM 001055102 3 43 SH SOLE 0 0 43 AIR PRODS & CHEMS INC COM 009158106 39 158 SH SOLE 0 0 158 AMERIPRISE FINL INC COM 03076C106 3 11 SH SOLE 0 0 11 ANTHEM INC COM 036752103 35 71 SH SOLE 0 0 71 ARCHER DANIELS MIDLAND CO COM 039483102 55 607 SH SOLE 0 0 607 BANK NEW YORK MELLON CORP COM 064058100 4 80 SH SOLE 0 0 80 CITIZENS FINL GROUP INC COM 174610105 35 772 SH SOLE 0 0 772 CONSTELLATION ENERGY CORP COM 21037T109 8 136 SH SOLE 0 0 136 DEVON ENERGY CORP NEW COM 25179M103 115 1945 SH SOLE 0 0 1945 ENTERGY CORP NEW COM 29364G103 2 20 SH SOLE 0 0 20 EOG RES INC COM 26875P101 3 22 SH SOLE 0 0 22 EXELON CORP COM 30161N101 20 412 SH SOLE 0 0 412 GENERAL ELECTRIC CO COM NEW 369604301 62 680 SH SOLE 0 0 680 HP INC COM 40434L105 6 157 SH SOLE 0 0 157 ILLINOIS TOOL WKS INC COM 452308109 273 1295 SH SOLE 0 0 1295 KELLOGG CO COM 487836108 2 37 SH SOLE 0 0 37 KKR & CO INC COM 48251W104 32 546 SH SOLE 0 0 546 KRAFT HEINZ CO COM 500754106 26 660 SH SOLE 0 0 660 KROGER CO COM 501044101 5 87 SH SOLE 0 0 87 MARSH & MCLENNAN COS INC COM 571748102 365 2141 SH SOLE 0 0 2141 MCKESSON CORP COM 58155Q103 2 6 SH SOLE 0 0 6 MORGAN STANLEY COM NEW 617446448 51 586 SH SOLE 0 0 586 MOTOROLA SOLUTIONS INC COM NEW 620076307 17 70 SH SOLE 0 0 70 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 29 SH SOLE 0 0 29 PROCTER AND GAMBLE CO COM 742718109 764 4998 SH SOLE 0 0 4998 PROGRESSIVE CORP COM 743315103 8 68 SH SOLE 0 0 68 PRICE T ROWE GROUP INC COM 74144T108 62 411 SH SOLE 0 0 411 TJX COS INC NEW COM 872540109 126 2079 SH SOLE 0 0 2079 YUM BRANDS INC COM 988498101 43 362 SH SOLE 0 0 362 AMERICAN EXPRESS CO COM 025816109 7 36 SH SOLE 0 0 36 APPLIED MATLS INC COM 038222105 32 240 SH SOLE 0 0 240 BAKER HUGHES COMPANY CL A 05722G100 3 91 SH SOLE 0 0 91 BAXTER INTL INC COM 071813109 38 486 SH SOLE 0 0 486 BROWN FORMAN CORP CL B 115637209 1 17 SH SOLE 0 0 17 CATERPILLAR INC COM 149123101 147 660 SH SOLE 0 0 660 SCHWAB CHARLES CORP COM 808513105 258 3061 SH SOLE 0 0 3061 CME GROUP INC COM 12572Q105 24 102 SH SOLE 0 0 102 COSTCO WHSL CORP NEW COM 22160K105 484 840 SH SOLE 0 0 840 EBAY INC. COM 278642103 1 25 SH SOLE 0 0 25 ECOLAB INC COM 278865100 298 1683 SH SOLE 0 0 1683 GOLDMAN SACHS GROUP INC COM 38141G104 189 573 SH SOLE 0 0 573 HALLIBURTON CO COM 406216101 1 20 SH SOLE 0 0 20 HONEYWELL INTL INC COM 438516106 322 1657 SH SOLE 0 0 1657 MGM RESORTS INTERNATIONAL COM 552953101 2 38 SH SOLE 0 0 38 NEWMONT CORP COM 651639106 57 716 SH SOLE 0 0 716 PACCAR INC COM 693718108 2 19 SH SOLE 0 0 19 QUALCOMM INC COM 747525103 177 1161 SH SOLE 0 0 1161 S&P GLOBAL INC COM 78409V104 23 57 SH SOLE 0 0 57 STRYKER CORPORATION COM 863667101 411 1533 SH SOLE 0 0 1533 ALLSTATE CORP COM 020002101 76 542 SH SOLE 0 0 542 ALTRIA GROUP INC COM 02209S103 116 2181 SH SOLE 0 0 2181 BK OF AMERICA CORP COM 060505104 3824 92765 SH SOLE 0 0 92765 CONOCOPHILLIPS COM 20825C104 114 1136 SH SOLE 0 0 1136 DOW INC COM 260557103 21 337 SH SOLE 0 0 337 DUPONT DE NEMOURS INC COM 26614N102 26 354 SH SOLE 0 0 354 EDISON INTL COM 281020107 8 110 SH SOLE 0 0 110 FIFTH THIRD BANCORP COM 316773100 5 111 SH SOLE 0 0 111 FIRSTENERGY CORP COM 337932107 111 2413 SH SOLE 0 0 2413 GENERAL DYNAMICS CORP COM 369550108 25 103 SH SOLE 0 0 103 HARTFORD FINL SVCS GROUP INC COM 416515104 120 1664 SH SOLE 0 0 1664 HESS CORP COM 42809H107 2 17 SH SOLE 0 0 17 HORMEL FOODS CORP COM 440452100 2 30 SH SOLE 0 0 30 INTERNATIONAL PAPER CO COM 460146103 20 423 SH SOLE 0 0 423 KEURIG DR PEPPER INC COM 49271V100 1 31 SH SOLE 0 0 31 KEYCORP COM 493267108 1 39 SH SOLE 0 0 39 KINDER MORGAN INC DEL COM 49456B101 6 291 SH SOLE 0 0 291 MARATHON PETE CORP COM 56585A102 2 26 SH SOLE 0 0 26 METLIFE INC COM 59156R108 54 767 SH SOLE 0 0 767 NORTHERN TR CORP COM 665859104 1 10 SH SOLE 0 0 10 NORTHROP GRUMMAN CORP COM 666807102 79 177 SH SOLE 0 0 177 OMNICOM GROUP INC COM 681919106 1 15 SH SOLE 0 0 15 PNC FINL SVCS GROUP INC COM 693475105 15 82 SH SOLE 0 0 82 PRUDENTIAL FINL INC COM 744320102 5 39 SH SOLE 0 0 39 SEMPRA COM 816851109 2 14 SH SOLE 0 0 14 STATE STR CORP COM 857477103 1 16 SH SOLE 0 0 16 SYNCHRONY FINANCIAL COM 87165B103 1 32 SH SOLE 0 0 32 TRAVELERS COMPANIES INC COM 89417E109 12 66 SH SOLE 0 0 66 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 298 1905 SH SOLE 0 0 1905 AMERICAN TOWER CORP NEW COM 03027X100 31 122 SH SOLE 0 0 122 AVALONBAY CMNTYS INC COM 053484101 225 899 SH SOLE 0 0 899 BOSTON PROPERTIES INC COM 101121101 217 1670 SH SOLE 0 0 1670 EQUINIX INC COM 29444U700 3 4 SH SOLE 0 0 4 ESSEX PPTY TR INC COM 297178105 0 1 SH SOLE 0 0 1 EXTRA SPACE STORAGE INC COM 30225T102 3 13 SH SOLE 0 0 13 HEALTHPEAK PROPERTIES INC COM 42250P103 38 1095 SH SOLE 0 0 1095 WELLTOWER INC COM 95040Q104 1 12 SH SOLE 0 0 12 MID-AMER APT CMNTYS INC COM 59522J103 1 3 SH SOLE 0 0 3 PROLOGIS INC. COM 74340W103 65 402 SH SOLE 0 0 402 PUBLIC STORAGE COM 74460D109 83 212 SH SOLE 0 0 212 SIMON PPTY GROUP INC NEW COM 828806109 45 339 SH SOLE 0 0 339 VENTAS INC COM 92276F100 259 4166 SH SOLE 0 0 4166 AMERISOURCEBERGEN CORP COM 03073E105 0 3 SH SOLE 0 0 3 CARLYLE GROUP INC COM 14316J108 1 13 SH SOLE 0 0 13 CHENIERE ENERGY INC COM NEW 16411R208 1 4 SH SOLE 0 0 4 CHURCH & DWIGHT CO INC COM 171340102 1 14 SH SOLE 0 0 14 CMS ENERGY CORP COM 125896100 3 40 SH SOLE 0 0 40 D R HORTON INC COM 23331A109 1 13 SH SOLE 0 0 13 DOVER CORP COM 260003108 6 39 SH SOLE 0 0 39 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 101 SH SOLE 0 0 101 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 3 SH SOLE 0 0 3 HERSHEY CO COM 427866108 1 6 SH SOLE 0 0 6 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 66 SH SOLE 0 0 66 LENNAR CORP CL A 526057104 14 178 SH SOLE 0 0 178 PIONEER NAT RES CO COM 723787107 5 18 SH SOLE 0 0 18 QUEST DIAGNOSTICS INC COM 74834L100 2 18 SH SOLE 0 0 18 REPUBLIC SVCS INC COM 760759100 3 22 SH SOLE 0 0 22 SKYWORKS SOLUTIONS INC COM 83088M102 2 14 SH SOLE 0 0 14 VICI PPTYS INC COM 925652109 1 52 SH SOLE 0 0 52 AVANGRID INC COM 05351W103 1 28 SH SOLE 0 0 28 CUMMINS INC COM 231021106 2 10 SH SOLE 0 0 10 DIAMONDBACK ENERGY INC COM 25278X109 31 224 SH SOLE 0 0 224 DOLLAR GEN CORP NEW COM 256677105 11 51 SH SOLE 0 0 51 EXPEDITORS INTL WASH INC COM 302130109 15 147 SH SOLE 0 0 147 FASTENAL CO COM 311900104 2 28 SH SOLE 0 0 28 INTERCONTINENTAL EXCHANGE IN COM 45866F104 160 1211 SH SOLE 0 0 1211 KLA CORP COM NEW 482480100 4 11 SH SOLE 0 0 11 L3HARRIS TECHNOLOGIES INC COM 502431109 125 502 SH SOLE 0 0 502 ROCKWELL AUTOMATION INC COM 773903109 1 4 SH SOLE 0 0 4 SIRIUS XM HOLDINGS INC COM 82968B103 7 1120 SH SOLE 0 0 1120 TRACTOR SUPPLY CO COM 892356106 1 3 SH SOLE 0 0 3 AMEREN CORP COM 023608102 2 24 SH SOLE 0 0 24 APOLLO GLOBAL MGMT INC COM 03769M106 37 604 SH SOLE 0 0 604 CONSOLIDATED EDISON INC COM 209115104 11 119 SH SOLE 0 0 119 DTE ENERGY CO COM 233331107 2 14 SH SOLE 0 0 14 EVERSOURCE ENERGY COM 30040W108 3 33 SH SOLE 0 0 33 M & T BK CORP COM 55261F104 2 14 SH SOLE 0 0 14 ONEOK INC NEW COM 682680103 2 31 SH SOLE 0 0 31 TYSON FOODS INC CL A 902494103 0 5 SH SOLE 0 0 5 WEC ENERGY GROUP INC COM 92939U106 75 755 SH SOLE 0 0 755 XCEL ENERGY INC COM 98389B100 9 118 SH SOLE 0 0 118 PHILLIPS 66 COM 718546104 108 1254 SH SOLE 0 0 1254 ISHARES TR MSCI ACWI ETF 464288257 113 1131 SH SOLE 0 0 1131 ISHARES TR RUS 1000 ETF 464287622 855 3420 SH SOLE 0 0 3420 ISHARES TR CORE S&P500 ETF 464287200 15902 35051 SH SOLE 0 0 35051 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 222 6767 SH SOLE 0 0 6767 ISHARES TR MSCI EMG MKT ETF 464287234 979 21690 SH SOLE 0 0 21690 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8047 35345 SH SOLE 0 0 35345 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 21 262 SH SOLE 0 0 262 SPDR SER TR BLOOMBERG CONV 78464A359 54 700 SH SOLE 0 0 700 ISHARES INC CORE MSCI EMKT 46434G103 408 7338 SH SOLE 0 0 7338 ISHARES INC MSCI EMERG MRKT 464286533 73 1200 SH SOLE 0 0 1200 YUM CHINA HLDGS INC COM 98850P109 15 355 SH SOLE 0 0 355 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 151 2900 SH SOLE 0 0 2900 ISHARES TR CORE MSCI EAFE 46432F842 679 9768 SH SOLE 0 0 9768 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2591 53936 SH SOLE 0 0 53936 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 142 1145 SH SOLE 0 0 1145 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 940 6859 SH SOLE 0 0 6859 JOHNSON CTLS INTL PLC SHS G51502105 124 1881 SH SOLE 0 0 1881 CHUBB LIMITED COM H1467J104 119 555 SH SOLE 0 0 555 VALERO ENERGY CORP COM 91913Y100 116 1144 SH SOLE 0 0 1144 DBX ETF TR XTRACK MSCI EAFE 233051200 75 2000 SH SOLE 0 0 2000 SPDR SER TR DJ REIT ETF 78464A607 94 800 SH SOLE 0 0 800 ISHARES TR CORE S&P MCP ETF 464287507 569 2122 SH SOLE 0 0 2122 ISHARES TR CORE S&P SCP ETF 464287804 7370 68317 SH SOLE 0 0 68317 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 857 1744 SH SOLE 0 0 1744 VANGUARD INDEX FDS MID CAP ETF 922908629 637 2680 SH SOLE 0 0 2680 VANGUARD INDEX FDS SMALL CP ETF 922908751 2967 13960 SH SOLE 0 0 13960 ISHARES TR ISHARES BIOTECH 464287556 430 3301 SH SOLE 0 0 3301 LIVE NATION ENTERTAINMENT IN COM 538034109 71 604 SH SOLE 0 0 604 PALO ALTO NETWORKS INC COM 697435105 238 383 SH SOLE 0 0 383 SPDR SER TR S&P BIOTECH 78464A870 154 1714 SH SOLE 0 0 1714 AMERICAN WTR WKS CO INC NEW COM 030420103 94 569 SH SOLE 0 0 569 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 88 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 639 3631 SH SOLE 0 0 3631 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 105 1000 SH SOLE 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 2907 8017 SH SOLE 0 0 8017 ISHARES GOLD TR ISHARES NEW 464285204 110 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1922 17735 SH SOLE 0 0 17735 COTERRA ENERGY INC COM 127097103 46 1700 SH SOLE 0 0 1700 ISHARES TR SELECT DIVID ETF 464287168 391 3052 SH SOLE 0 0 3052 UNIVERSAL DISPLAY CORP COM 91347P105 17 100 SH SOLE 0 0 100 OREILLY AUTOMOTIVE INC COM 67103H107 32 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 831 5230 SH SOLE 0 0 5230 DBX ETF TR XTRACK HRVST CSI 233051879 19 574 SH SOLE 0 0 574 ISHARES INC MSCI GERMANY ETF 464286806 0 0 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 75 1513 SH SOLE 0 0 1513 ISHARES TR EXPANDED TECH 464287515 12 36 SH SOLE 0 0 36 VANECK ETF TRUST OIL SERVICES ETF 92189H607 6 22 SH SOLE 0 0 22 UBER TECHNOLOGIES INC COM 90353T100 10 274 SH SOLE 0 0 274 VMWARE INC CL A COM 928563402 10 86 SH SOLE 0 0 86 CAPITAL ONE FINL CORP COM 14040H105 11 86 SH SOLE 0 0 86 AGF INVTS TR AGFIQ US MK ANTI 00110G408 15 822 SH SOLE 0 0 822 EXPEDIA GROUP INC COM NEW 30212P303 13 64 SH SOLE 0 0 64 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30 87 SH SOLE 0 0 87 CENTERPOINT ENERGY INC COM 15189T107 11 351 SH SOLE 0 0 351 SPDR SER TR S&P REGL BKG 78464A698 0 0 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6 44 SH SOLE 0 0 44 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 11 150 SH SOLE 0 0 150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5027 100728 SH SOLE 0 0 100728 VANGUARD INDEX FDS LARGE CAP ETF 922908637 328 1573 SH SOLE 0 0 1573 ISHARES TR CORE S&P US GWT 464287671 722 6834 SH SOLE 0 0 6834 ISHARES TR CORE S&P US VLU 464287663 348 4588 SH SOLE 0 0 4588 ISHARES TR S&P SML 600 GWT 464287887 23 187 SH SOLE 0 0 187 ISHARES TR SP SMCP600VL ETF 464287879 44 430 SH SOLE 0 0 430 ISHARES TR CRE U S REIT ETF 464288521 23 350 SH SOLE 0 0 350 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2285 29267 SH SOLE 0 0 29267 SPDR S&P 500 ETF TR TR UNIT 78462F103 11012 24309 SH SOLE 0 0 24309 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1382 19364 SH SOLE 0 0 19364 ISHARES TR CORE MSCI TOTAL 46432F834 1170 17575 SH SOLE 0 0 17575 ISHARES TR AGGRES ALLOC ETF 464289859 4 54 SH SOLE 0 0 54 STAG INDL INC COM 85254J102 146 3514 SH SOLE 0 0 3514 ISHARES TR CORE S&P TTL STK 464287150 795 7875 SH SOLE 0 0 7875 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 199 7976 SH SOLE 0 0 7976 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1490 28895 SH SOLE 0 0 28895 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50 930 SH SOLE 0 0 930 WISDOMTREE TR US QTLY DIV GRT 97717X669 56 873 SH SOLE 0 0 873 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47 436 SH SOLE 0 0 436 WESTROCK CO COM 96145D105 22 461 SH SOLE 0 0 461 INGEVITY CORP COM 45688C107 3 47 SH SOLE 0 0 47 RAPID7 INC COM 753422104 60 542 SH SOLE 0 0 542 GLYCOMIMETICS INC COM 38000Q102 0 395 SH SOLE 0 0 395 QUIDEL CORP COM 74838J101 6 50 SH SOLE 0 0 50 ISHARES TR MSCI USA QLT FCT 46432F339 542 4028 SH SOLE 0 0 4028 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 263 4564 SH SOLE 0 0 4564 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 150 SH SOLE 0 0 150 GLOBAL X FDS RUSSELL 2000 37954Y459 15 628 SH SOLE 0 0 628 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 94 7001 SH SOLE 0 0 7001 EATON VANCE TAX-MANAGED GLOB COM 27829F108 248 25590 SH SOLE 0 0 25590 CLOUGH GLOBAL EQUITY FD COM 18914C100 147 12533 SH SOLE 0 0 12533 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 94 4475 SH SOLE 0 0 4475 GLOBAL X FDS S&P 500 COVERED 37954Y475 49 982 SH SOLE 0 0 982 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 178 18944 SH SOLE 0 0 18944 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 98 6857 SH SOLE 0 0 6857 DOUBLELINE INCOME SOLUTIONS COM 258622109 32 2235 SH SOLE 0 0 2235 FST TR NEW OPPORT MLP & ENE COM 33739M100 52 8298 SH SOLE 0 0 8298 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 57 5924 SH SOLE 0 0 5924 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 113 20788 SH SOLE 0 0 20788 BARINGS GLOBAL SHORT DURATIO COM 06760L100 66 4253 SH SOLE 0 0 4253 PGIM HIGH YIELD BOND FUND IN COM 69346H100 46 3207 SH SOLE 0 0 3207 BLACKROCK CAP ALLOCATION TR COM 09260U109 79 4775 SH SOLE 0 0 4775 NUVEEN MULTI ASSET INCOME FU COM 670750108 120 7264 SH SOLE 0 0 7264 EATON VANCE TAX-MANAGED GLOB COM 27829C105 41 4001 SH SOLE 0 0 4001 ADAMS DIVERSIFIED EQUITY FD COM 006212104 68 3668 SH SOLE 0 0 3668 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 82 4911 SH SOLE 0 0 4911 ROYCE MICRO-CAP TR INC COM 780915104 98 9342 SH SOLE 0 0 9342 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 54 1924 SH SOLE 0 0 1924 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 57 3467 SH SOLE 0 0 3467 ROYCE VALUE TR INC COM 780910105 155 9144 SH SOLE 0 0 9144 KAYNE ANDERSON ENERGY INFRST COM 486606106 8 893 SH SOLE 0 0 893 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 3 SH SOLE 0 0 3 BP PLC SPONSORED ADR 055622104 29 1002 SH SOLE 0 0 1002 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5 38 SH SOLE 0 0 38 LUMEN TECHNOLOGIES INC COM 550241103 0 17 SH SOLE 0 0 17 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 383 13046 SH SOLE 0 0 13046 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 188 4086 SH SOLE 0 0 4086 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 556 6987 SH SOLE 0 0 6987 CARNIVAL CORP COMMON STOCK 143658300 5 268 SH SOLE 0 0 268 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123 666 SH SOLE 0 0 666 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 236 SH SOLE 0 0 236 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 126 SH SOLE 0 0 126 VANGUARD INDEX FDS GROWTH ETF 922908736 858 2984 SH SOLE 0 0 2984 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 380 1494 SH SOLE 0 0 1494 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 15 1000 SH SOLE 0 0 1000 AVIDXCHANGE HOLDINGS INC COM 05368X102 1305 162162 SH SOLE 0 0 162162 ISHARES TR BLACKROCK ULTRA 46434V878 4489 89520 SH SOLE 0 0 89520 VANGUARD INDEX FDS VALUE ETF 922908744 2332 15778 SH SOLE 0 0 15778 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 267 10258 SH SOLE 0 0 10258 PIEDMONT LITHIUM INC COM 72016P105 22 298 SH SOLE 0 0 298 VANGUARD WORLD FDS INF TECH ETF 92204A702 155 372 SH SOLE 0 0 372 KIMCO RLTY CORP COM 49446R109 161 6515 SH SOLE 0 0 6515 FIRST TR VALUE LINE DIVID IN SHS 33734H106 375 8873 SH SOLE 0 0 8873 TPG INC COM CL A 872657101 14 450 SH SOLE 0 0 450 LYFT INC CL A COM 55087P104 8 212 SH SOLE 0 0 212 UNITY SOFTWARE INC COM 91332U101 3 27 SH SOLE 0 0 27 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 12 SH SOLE 0 0 12 BIOGEN INC COM 09062X103 18 87 SH SOLE 0 0 87 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 213 SH SOLE 0 0 213 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17 380 SH SOLE 0 0 380 TWITTER INC COM 90184L102 25 659 SH SOLE 0 0 659 ETSY INC COM 29786A106 8 64 SH SOLE 0 0 64 DOCUSIGN INC COM 256163106 11 99 SH SOLE 0 0 99 10X GENOMICS INC CL A COM 88025U109 4 58 SH SOLE 0 0 58 CROWDSTRIKE HLDGS INC CL A 22788C105 18 81 SH SOLE 0 0 81 DISCOVERY INC COM SER A 25470F104 17 683 SH SOLE 0 0 683 IMMUNOGEN INC COM 45253H101 1 213 SH SOLE 0 0 213 LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH SOLE 0 0 6 LIBERTY BROADBAND CORP COM SER C 530307305 4 28 SH SOLE 0 0 28 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 18 SH SOLE 0 0 18 PENTAIR PLC SHS G7S00T104 6 116 SH SOLE 0 0 116 WESTERN DIGITAL CORP. COM 958102105 11 228 SH SOLE 0 0 228 AMC NETWORKS INC CL A 00164V103 2 61 SH SOLE 0 0 61 AUTODESK INC COM 052769106 38 176 SH SOLE 0 0 176 CHARLES RIV LABS INTL INC COM 159864107 9 32 SH SOLE 0 0 32 WOLFSPEED INC COM 977852102 20 172 SH SOLE 0 0 172 DOLBY LABORATORIES INC COM CL A 25659T107 11 145 SH SOLE 0 0 145 DOXIMITY INC CL A 26622P107 4 81 SH SOLE 0 0 81 GUARDANT HEALTH INC COM 40131M109 9 132 SH SOLE 0 0 132 HUBSPOT INC COM 443573100 16 33 SH SOLE 0 0 33 INSULET CORP COM 45784P101 7 28 SH SOLE 0 0 28 VERTEX PHARMACEUTICALS INC COM 92532F100 66 251 SH SOLE 0 0 251 IONIS PHARMACEUTICALS INC COM 462222100 7 187 SH SOLE 0 0 187 COHEN & STEERS INFRASTRUCTUR COM 19248A109 152 5252 SH SOLE 0 0 5252 BLACKROCK MUNIYIELD FD INC COM 09253W104 23 1821 SH SOLE 0 0 1821 NUVEEN AMT FREE QLTY MUN INC COM 670657105 83 6267 SH SOLE 0 0 6267 APOLLO INVT CORP COM NEW 03761U502 23 1725 SH SOLE 0 0 1725 ALLY FINL INC COM 02005N100 335 7708 SH SOLE 0 0 7708 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 10 2338 SH SOLE 0 0 2338 HERCULES CAPITAL INC COM 427096508 72 3974 SH SOLE 0 0 3974 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1577 11170 SH SOLE 0 0 11170 ISHARES TR S&P 500 VAL ETF 464287408 1049 6735 SH SOLE 0 0 6735 DOORDASH INC CL A 25809K105 0 2 SH SOLE 0 0 2 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 153 2256 SH SOLE 0 0 2256 ISHARES TR MODERT ALLOC ETF 464289875 321 7466 SH SOLE 0 0 7466 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 144 10224 SH SOLE 0 0 10224 E L F BEAUTY INC COM 26856L103 1 22 SH SOLE 0 0 22 ISHARES TR EXPONENTIAL TECH 46434V381 1 22 SH SOLE 0 0 22 ORION OFFICE REIT INC COM 68629Y103 0 2 SH SOLE 0 0 2 NEW YORK CMNTY BANCORP INC COM 649445103 0 34 SH SOLE 0 0 34 ISHARES TR 1 3 YR TREAS BD 464287457 54 648 SH SOLE 0 0 648 TANGER FACTORY OUTLET CTRS I COM 875465106 36 2120 SH SOLE 0 0 2120 DANAHER CORPORATION COM 235851102 127 432 SH SOLE 0 0 432 REGENERON PHARMACEUTICALS COM 75886F107 39 56 SH SOLE 0 0 56 EMCOR GROUP INC COM 29084Q100 15 135 SH SOLE 0 0 135 EVERCORE INC CLASS A 29977A105 13 116 SH SOLE 0 0 116 RELIANCE STEEL & ALUMINUM CO COM 759509102 19 101 SH SOLE 0 0 101 VIRTU FINL INC CL A 928254101 19 499 SH SOLE 0 0 499 ACTIVISION BLIZZARD INC COM 00507V109 16 199 SH SOLE 0 0 199 CDW CORP COM 12514G108 273 1525 SH SOLE 0 0 1525 COPART INC COM 217204106 18 140 SH SOLE 0 0 140 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17 358 SH SOLE 0 0 358 FORTINET INC COM 34959E109 53 154 SH SOLE 0 0 154 HOLOGIC INC COM 436440101 14 185 SH SOLE 0 0 185 HUNT J B TRANS SVCS INC COM 445658107 19 94 SH SOLE 0 0 94 LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 238 SH SOLE 0 0 238 QORVO INC COM 74736K101 12 95 SH SOLE 0 0 95 UNITED THERAPEUTICS CORP DEL COM 91307C102 13 73 SH SOLE 0 0 73 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11 27 SH SOLE 0 0 27 AGCO CORP COM 001084102 18 124 SH SOLE 0 0 124 BRUNSWICK CORP COM 117043109 11 138 SH SOLE 0 0 138 MASCO CORP COM 574599106 13 259 SH SOLE 0 0 259 PULTE GROUP INC COM 745867101 12 285 SH SOLE 0 0 285 TMC THE METALS COMPANY INC COM 87261Y106 3 1000 SH SOLE 0 0 1000 AMERICAN NATL BANKSHARES INC COM 027745108 39 1047 SH SOLE 0 0 1047 ABIOMED INC COM 003654100 49 149 SH SOLE 0 0 149 DOLLAR TREE INC COM 256746108 83 517 SH SOLE 0 0 517 GARTNER INC COM 366651107 39 131 SH SOLE 0 0 131 IDEXX LABS INC COM 45168D104 39 71 SH SOLE 0 0 71 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 227 3464 SH SOLE 0 0 3464 ISHARES TR U.S. UTILITS ETF 464287697 168 1845 SH SOLE 0 0 1845 ISHARES TR S&P 500 GRWT ETF 464287309 1878 24591 SH SOLE 0 0 24591 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2113 18820 SH SOLE 0 0 18820 AMERICAN AIRLS GROUP INC COM 02376R102 12 665 SH SOLE 0 0 665 SONOS INC COM 83570H108 7 232 SH SOLE 0 0 232 INTERDIGITAL INC COM 45867G101 33 513 SH SOLE 0 0 513 PARSONS CORP DEL COM 70202L102 4 99 SH SOLE 0 0 99 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 116 SH SOLE 0 0 116 ALBANY INTL CORP CL A 012348108 17 202 SH SOLE 0 0 202 ALTRA INDL MOTION CORP COM 02208R106 3 74 SH SOLE 0 0 74 CASELLA WASTE SYS INC CL A 147448104 8 91 SH SOLE 0 0 91 CATALENT INC COM 148806102 7 59 SH SOLE 0 0 59 ENERSYS COM 29275Y102 3 46 SH SOLE 0 0 46 ENTEGRIS INC COM 29362U104 4 33 SH SOLE 0 0 33 ENTERPRISE FINL SVCS CORP COM 293712105 3 72 SH SOLE 0 0 72 GATX CORP COM 361448103 5 38 SH SOLE 0 0 38 HEARTLAND FINL USA INC COM 42234Q102 3 70 SH SOLE 0 0 70 LITTELFUSE INC COM 537008104 4 17 SH SOLE 0 0 17 MANTECH INTERNATIONAL CORP CL A 564563104 4 47 SH SOLE 0 0 47 MEDNAX INC COM 58502B106 5 200 SH SOLE 0 0 200 MERITAGE HOMES CORP COM 59001A102 3 37 SH SOLE 0 0 37 MOLINA HEALTHCARE INC COM 60855R100 6 18 SH SOLE 0 0 18 MOOG INC CL A 615394202 3 38 SH SOLE 0 0 38 PEBBLEBROOK HOTEL TR COM 70509V100 4 152 SH SOLE 0 0 152 PLEXUS CORP COM 729132100 3 40 SH SOLE 0 0 40 RAYMOND JAMES FINL INC COM 754730109 5 48 SH SOLE 0 0 48 SABRE CORP COM 78573M104 4 388 SH SOLE 0 0 388 SCOTTS MIRACLE-GRO CO CL A 810186106 20 159 SH SOLE 0 0 159 STIFEL FINL CORP COM 860630102 4 52 SH SOLE 0 0 52 WOLVERINE WORLD WIDE INC COM 978097103 2 101 SH SOLE 0 0 101 AAR CORP COM 000361105 4 77 SH SOLE 0 0 77 ADVANCED ENERGY INDS COM 007973100 3 38 SH SOLE 0 0 38 BOX INC CL A 10316T104 4 137 SH SOLE 0 0 137 CMC MATERIALS INC COM 12571T100 7 35 SH SOLE 0 0 35 CONMED CORP COM 207410101 6 41 SH SOLE 0 0 41 CORE LABORATORIES N V COM N22717107 1 35 SH SOLE 0 0 35 DARLING INGREDIENTS INC COM 237266101 8 102 SH SOLE 0 0 102 DMC GLOBAL INC COM 23291C103 1 45 SH SOLE 0 0 45 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 54 SH SOLE 0 0 54 FIRSTCASH HOLDINGS INC COM 33768G107 4 58 SH SOLE 0 0 58 FORMFACTOR INC COM 346375108 6 149 SH SOLE 0 0 149 FRANKLIN ELEC INC COM 353514102 5 66 SH SOLE 0 0 66 HEXCEL CORP NEW COM 428291108 5 84 SH SOLE 0 0 84 HOULIHAN LOKEY INC CL A 441593100 21 243 SH SOLE 0 0 243 MERIDIAN BIOSCIENCE INC COM 589584101 3 106 SH SOLE 0 0 106 MONOLITHIC PWR SYS INC COM 609839105 3 6 SH SOLE 0 0 6 MYRIAD GENETICS INC COM 62855J104 3 120 SH SOLE 0 0 120 TELEDYNE TECHNOLOGIES INC COM 879360105 4 9 SH SOLE 0 0 9 ARCHROCK INC COM 03957W106 2 223 SH SOLE 0 0 223 CABOT CORP COM 127055101 4 61 SH SOLE 0 0 61 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 29 SH SOLE 0 0 29 FIRST MERCHANTS CORP COM 320817109 3 83 SH SOLE 0 0 83 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 35 SH SOLE 0 0 35 RYDER SYS INC COM 783549108 4 45 SH SOLE 0 0 45 SANMINA CORPORATION COM 801056102 4 96 SH SOLE 0 0 96 SOUTHSTATE CORPORATION COM 840441109 9 108 SH SOLE 0 0 108 TRUSTMARK CORP COM 898402102 2 69 SH SOLE 0 0 69 UNITED BANKSHARES INC WEST V COM 909907107 3 88 SH SOLE 0 0 88 UNITED FIRE GROUP INC COM 910340108 1 47 SH SOLE 0 0 47 MARKEL CORP COM 570535104 12 8 SH SOLE 0 0 8 COUSINS PPTYS INC COM NEW 222795502 91 2259 SH SOLE 0 0 2259 ALPS ETF TR ALERIAN MLP 00162Q452 21 549 SH SOLE 0 0 549 ISHARES TR TIPS BD ETF 464287176 120 960 SH SOLE 0 0 960 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 8 113 SH SOLE 0 0 113 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 94 4039 SH SOLE 0 0 4039 SYNOVUS FINL CORP COM NEW 87161C501 72 1458 SH SOLE 0 0 1458 GLOBAL PMTS INC COM 37940X102 179 1309 SH SOLE 0 0 1309 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 331 3213 SH SOLE 0 0 3213 GOLUB CAP BDC INC COM 38173M102 20 1307 SH SOLE 0 0 1307 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 67 1065 SH SOLE 0 0 1065 GLOBAL X FDS US INFR DEV ETF 37954Y673 57 2031 SH SOLE 0 0 2031 ARES CAPITAL CORP COM 04010L103 21 988 SH SOLE 0 0 988 SIXTH STREET SPECIALTY LENDI COM 83012A109 39 1635 SH SOLE 0 0 1635 ISHARES TR SHRT NAT MUN ETF 464288158 74 708 SH SOLE 0 0 708 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6 231 SH SOLE 0 0 231 EVERTEC INC COM 30040P103 16 393 SH SOLE 0 0 393 AMER SOFTWARE INC CL A 029683109 6 290 SH SOLE 0 0 290 AZENTA INC COM 114340102 20 240 SH SOLE 0 0 240 RLI CORP COM 749607107 12 105 SH SOLE 0 0 105 STOCK YDS BANCORP INC COM 861025104 10 182 SH SOLE 0 0 182 UNIFIRST CORP MASS COM 904708104 12 67 SH SOLE 0 0 67 WATSCO INC COM 942622200 19 64 SH SOLE 0 0 64 WD 40 CO COM 929236107 8 43 SH SOLE 0 0 43 ANIKA THERAPEUTICS INC COM 035255108 4 142 SH SOLE 0 0 142 BADGER METER INC COM 056525108 6 59 SH SOLE 0 0 59 CHEESECAKE FACTORY INC COM 163072101 14 343 SH SOLE 0 0 343 GRACO INC COM 384109104 13 192 SH SOLE 0 0 192 HENRY JACK & ASSOC INC COM 426281101 8 41 SH SOLE 0 0 41 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 74 SH SOLE 0 0 74 LANDSTAR SYS INC COM 515098101 12 81 SH SOLE 0 0 81 LATHAM GROUP INC COM 51819L107 7 524 SH SOLE 0 0 524 LESLIES INC COM 527064109 14 731 SH SOLE 0 0 731 NATIONAL BEVERAGE CORP COM 635017106 11 246 SH SOLE 0 0 246 RBC BEARINGS INC COM 75524B104 15 76 SH SOLE 0 0 76 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 87 SH SOLE 0 0 87 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 14 305 SH SOLE 0 0 305 THOR INDS INC COM 885160101 12 157 SH SOLE 0 0 157 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 136 SH SOLE 0 0 136 BANK HAWAII CORP COM 062540109 14 169 SH SOLE 0 0 169 FIRST FINL BANKSHARES INC COM 32020R109 6 141 SH SOLE 0 0 141 LAKELAND FINL CORP COM 511656100 7 92 SH SOLE 0 0 92 PRIMERICA INC COM 74164M108 10 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 897 15528 SH SOLE 0 0 15528 CERIDIAN HCM HLDG INC COM 15677J108 0 7 SH SOLE 0 0 7 INGERSOLL RAND INC COM 45687V106 0 3 SH SOLE 0 0 3 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH SOLE 0 0 1 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 4 SH SOLE 0 0 4 NIELSEN HLDGS PLC SHS EUR G6518L108 0 18 SH SOLE 0 0 18 AON PLC SHS CL A G0403H108 25 78 SH SOLE 0 0 78 APA CORPORATION COM 03743Q108 1 31 SH SOLE 0 0 31 BOSTON SCIENTIFIC CORP COM 101137107 6 131 SH SOLE 0 0 131 CANADIAN PAC RY LTD COM 13645T100 26 310 SH SOLE 0 0 310 CIGNA CORP NEW COM 125523100 89 372 SH SOLE 0 0 372 FORTIVE CORP COM 34959J108 0 5 SH SOLE 0 0 5 HOWMET AEROSPACE INC COM 443201108 1 31 SH SOLE 0 0 31 LOEWS CORP COM 540424108 1 8 SH SOLE 0 0 8 SOUTHWEST AIRLS CO COM 844741108 1 16 SH SOLE 0 0 16 TEXTRON INC COM 883203101 2 23 SH SOLE 0 0 23 AES CORP COM 00130H105 1 23 SH SOLE 0 0 23 BEST BUY INC COM 086516101 0 5 SH SOLE 0 0 5 CHARTER COMMUNICATIONS INC N CL A 16119P108 17 32 SH SOLE 0 0 32 MARRIOTT INTL INC NEW CL A 571903202 1 5 SH SOLE 0 0 5 MOSAIC CO NEW COM 61945C103 48 723 SH SOLE 0 0 723 NOV INC COM 62955J103 1 37 SH SOLE 0 0 37 SCHLUMBERGER LTD COM STK 806857108 1 19 SH SOLE 0 0 19 TRANE TECHNOLOGIES PLC SHS G8994E103 1 4 SH SOLE 0 0 4 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 5 SH SOLE 0 0 5 DISCOVER FINL SVCS COM 254709108 60 547 SH SOLE 0 0 547 MARATHON OIL CORP COM 565849106 15 593 SH SOLE 0 0 593 OCCIDENTAL PETE CORP COM 674599105 1 26 SH SOLE 0 0 26 UNITED AIRLS HLDGS INC COM 910047109 0 10 SH SOLE 0 0 10 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2 17 SH SOLE 0 0 17 OMEGA HEALTHCARE INVS INC COM 681936100 33 1068 SH SOLE 0 0 1068 VORNADO RLTY TR SH BEN INT 929042109 0 9 SH SOLE 0 0 9 BORGWARNER INC COM 099724106 16 415 SH SOLE 0 0 415 CINTAS CORP COM 172908105 2 5 SH SOLE 0 0 5 CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH SOLE 0 0 5 EQUIFAX INC COM 294429105 1 6 SH SOLE 0 0 6 GENERAC HLDGS INC COM 368736104 0 1 SH SOLE 0 0 1 GRAINGER W W INC COM 384802104 1 2 SH SOLE 0 0 2 HF SINCLAIR CORPORATION COM 403949100 1 13 SH SOLE 0 0 13 HUMANA INC COM 444859102 30 68 SH SOLE 0 0 68 INVESCO LTD SHS G491BT108 1 41 SH SOLE 0 0 41 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH SOLE 0 0 3 LAMAR ADVERTISING CO NEW CL A 512816109 0 4 SH SOLE 0 0 4 MCCORMICK & CO INC COM NON VTG 579780206 175 1750 SH SOLE 0 0 1750 MICRON TECHNOLOGY INC COM 595112103 234 3010 SH SOLE 0 0 3010 PENN NATL GAMING INC COM 707569109 0 7 SH SOLE 0 0 7 PVH CORPORATION COM 693656100 0 6 SH SOLE 0 0 6 QUANTA SVCS INC COM 74762E102 1 6 SH SOLE 0 0 6 ROBERT HALF INTL INC COM 770323103 1 5 SH SOLE 0 0 5 ROSS STORES INC COM 778296103 8 88 SH SOLE 0 0 88 SYNOPSYS INC COM 871607107 2 5 SH SOLE 0 0 5 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 17 SH SOLE 0 0 17 UNITED RENTALS INC COM 911363109 2 5 SH SOLE 0 0 5 ADVANCE AUTO PARTS INC COM 00751Y106 0 2 SH SOLE 0 0 2 AMETEK INC COM 031100100 1 6 SH SOLE 0 0 6 ARCONIC CORPORATION COM 03966V107 0 7 SH SOLE 0 0 7 CADENCE DESIGN SYSTEM INC COM 127387108 1 7 SH SOLE 0 0 7 CAESARS ENTERTAINMENT INC NE COM 12769G100 0 4 SH SOLE 0 0 4 CARMAX INC COM 143130102 1 15 SH SOLE 0 0 15 CBRE GROUP INC CL A 12504L109 1 7 SH SOLE 0 0 7 CITRIX SYS INC COM 177376100 0 4 SH SOLE 0 0 4 DEXCOM INC COM 252131107 1 2 SH SOLE 0 0 2 DT MIDSTREAM INC COMMON STOCK 23345M107 0 2 SH SOLE 0 0 2 EDWARDS LIFESCIENCES CORP COM 28176E108 8 68 SH SOLE 0 0 68 EPAM SYS INC COM 29414B104 0 1 SH SOLE 0 0 1 FISERV INC COM 337738108 1 10 SH SOLE 0 0 10 ILLUMINA INC COM 452327109 1 4 SH SOLE 0 0 4 INCYTE CORP COM 45337C102 0 4 SH SOLE 0 0 4 JACOBS ENGR GROUP INC COM 469814107 1 5 SH SOLE 0 0 5 LKQ CORP COM 501889208 0 9 SH SOLE 0 0 9 MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH SOLE 0 0 3 MICROCHIP TECHNOLOGY INC. COM 595017104 3 38 SH SOLE 0 0 38 MONSTER BEVERAGE CORP NEW COM 61174X109 7 87 SH SOLE 0 0 87 NETAPP INC COM 64110D104 1 9 SH SOLE 0 0 9 NRG ENERGY INC COM NEW 629377508 1 29 SH SOLE 0 0 29 PAYCOM SOFTWARE INC COM 70432V102 0 1 SH SOLE 0 0 1 PERKINELMER INC COM 714046109 1 4 SH SOLE 0 0 4 RESMED INC COM 761152107 215 888 SH SOLE 0 0 888 ROPER TECHNOLOGIES INC COM 776696106 0 1 SH SOLE 0 0 1 SYLVAMO CORP COMMON STOCK 871332102 1 37 SH SOLE 0 0 37 TRANSDIGM GROUP INC COM 893641100 3 4 SH SOLE 0 0 4 VERISIGN INC COM 92343E102 1 5 SH SOLE 0 0 5 VERISK ANALYTICS INC COM 92345Y106 1 5 SH SOLE 0 0 5 WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH SOLE 0 0 2 ALLIANT ENERGY CORP COM 018802108 0 5 SH SOLE 0 0 5 SMITH A O CORP COM 831865209 0 5 SH SOLE 0 0 5 DARDEN RESTAURANTS INC COM 237194105 1 6 SH SOLE 0 0 6 ENPHASE ENERGY INC COM 29355A107 1 4 SH SOLE 0 0 4 EVEREST RE GROUP LTD COM G3223R108 1 3 SH SOLE 0 0 3 EVERGY INC COM 30034W106 0 7 SH SOLE 0 0 7 FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH SOLE 0 0 3 FMC CORP COM NEW 302491303 1 6 SH SOLE 0 0 6 ROYAL CARIBBEAN GROUP COM V7780T103 1 7 SH SOLE 0 0 7 SNAP ON INC COM 833034101 1 3 SH SOLE 0 0 3 TELEFLEX INCORPORATED COM 879369106 35 98 SH SOLE 0 0 98 ISHARES TR DOW JONES US ETF 464287846 135 1211 SH SOLE 0 0 1211 ISHARES TR U.S. TECH ETF 464287721 259 2511 SH SOLE 0 0 2511 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5289 10 SH SOLE 0 0 10 ISHARES TR COHEN STEER REIT 464287564 60 844 SH SOLE 0 0 844 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 151 854 SH SOLE 0 0 854 SOUTHERN FIRST BANCSHARES COM 842873101 6 118 SH SOLE 0 0 118 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 118 SH SOLE 0 0 118 LUCID GROUP INC COM 549498103 1159 45625 SH SOLE 0 0 45625 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5 228 SH SOLE 0 0 228 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 348 1905 SH SOLE 0 0 1905 SPDR SER TR PORTFOLIO S&P500 78464A854 37 698 SH SOLE 0 0 698 SPDR SER TR PRTFLO S&P500 VL 78464A508 36 865 SH SOLE 0 0 865 YUMANITY THERAPEUTICS INC COM 98872L102 0 5 SH SOLE 0 0 5 AURORA CANNABIS INC COM 05156X884 0 19 SH SOLE 0 0 19 CRONOS GROUP INC COM 22717L101 1 186 SH SOLE 0 0 186 BARRICK GOLD CORP COM 067901108 25 1037 SH SOLE 0 0 1037 SPDR SER TR S&P DIVID ETF 78464A763 129 1010 SH SOLE 0 0 1010 CANOPY GROWTH CORP COM 138035100 0 43 SH SOLE 0 0 43 CAMBRIA ETF TR CANNABIS ETF 132061821 4 306 SH SOLE 0 0 306 CANADIAN NATL RY CO COM 136375102 27 200 SH SOLE 0 0 200 ROYAL BK CDA COM 780087102 13 121 SH SOLE 0 0 121 LINCOLN NATL CORP IND COM 534187109 62 947 SH SOLE 0 0 947 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2 10 SH SOLE 0 0 10 VANECK ETF TRUST GOLD MINERS ETF 92189F106 11 290 SH SOLE 0 0 290 TOYOTA MOTOR CORP ADS 892331307 134 743 SH SOLE 0 0 743 FORD MTR CO DEL COM 345370860 1425 84292 SH SOLE 0 0 84292 HANCOCK JOHN PFD INCOME FD I COM 41013X106 10 501 SH SOLE 0 0 501 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 19 465 SH SOLE 0 0 465 WHEATON PRECIOUS METALS CORP COM 962879102 10 217 SH SOLE 0 0 217 PALANTIR TECHNOLOGIES INC CL A 69608A108 6 418 SH SOLE 0 0 418 ISHARES SILVER TR ISHARES 46428Q109 11 500 SH SOLE 0 0 500 PHYSICIANS RLTY TR COM 71943U104 9 515 SH SOLE 0 0 515 GOLD ROYALTY CORP COMMON SHARES 38071H106 4 1000 SH SOLE 0 0 1000 HECLA MNG CO COM 422704106 7 1001 SH SOLE 0 0 1001 METALLA RTY & STREAMING LTD COM NEW 59124U605 14 2034 SH SOLE 0 0 2034 NEW FOUND GOLD CORP COM 64440N103 6 1000 SH SOLE 0 0 1000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12 141 SH SOLE 0 0 141 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4 423 SH SOLE 0 0 423 ISHARES TR 0-5 YR TIPS ETF 46429B747 235 2241 SH SOLE 0 0 2241 WORLD GOLD TR SPDR GLD MINIS 98149E303 190 4942 SH SOLE 0 0 4942 VERITIV CORP COM 923454102 67 500 SH SOLE 0 0 500 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22 115 SH SOLE 0 0 115 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 179 2474 SH SOLE 0 0 2474 GAP INC COM 364760108 0 7 SH SOLE 0 0 7 GAMESTOP CORP NEW CL A 36467W109 4 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 469 8020 SH SOLE 0 0 8020 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 15 500 SH SOLE 0 0 500 GOLAR LNG LTD SHS G9456A100 12 500 SH SOLE 0 0 500 CAMECO CORP COM 13321L108 22 750 SH SOLE 0 0 750 TELLURIAN INC NEW COM 87968A104 11 2000 SH SOLE 0 0 2000 FRANCO NEV CORP COM 351858105 16 100 SH SOLE 0 0 100 CHESAPEAKE ENERGY CORP COM 165167735 27 309 SH SOLE 0 0 309 ISHARES TR US HLTHCARE ETF 464287762 30 103 SH SOLE 0 0 103 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25 164 SH SOLE 0 0 164 ALBEMARLE CORP COM 012653101 12 55 SH SOLE 0 0 55 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 33 471 SH SOLE 0 0 471 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20 64 SH SOLE 0 0 64 ISHARES TR MSCI USA MMENTM 46432F396 9 56 SH SOLE 0 0 56 SPDR SER TR S&P 600 SMCP GRW 78464A201 3 35 SH SOLE 0 0 35 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 53 SH SOLE 0 0 53 ENCOMPASS HEALTH CORP COM 29261A100 43 609 SH SOLE 0 0 609 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 649 SH SOLE 0 0 649 ARISTA NETWORKS INC COM 040413106 6 40 SH SOLE 0 0 40 FIVE BELOW INC COM 33829M101 8 48 SH SOLE 0 0 48 SHERWIN WILLIAMS CO COM 824348106 17 69 SH SOLE 0 0 69 AMPHENOL CORP NEW CL A 032095101 3 39 SH SOLE 0 0 39 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7 196 SH SOLE 0 0 196 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5 210 SH SOLE 0 0 210 ENTERPRISE PRODS PARTNERS L COM 293792107 13 505 SH SOLE 0 0 505 WENDYS CO COM 95058W100 2 106 SH SOLE 0 0 106 ZYNGA INC CL A 98986T108 20 2173 SH SOLE 0 0 2173 ENSTAR GROUP LIMITED SHS G3075P101 4 15 SH SOLE 0 0 15 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 70 SH SOLE 0 0 70 SHYFT GROUP INC COM 825698103 4 101 SH SOLE 0 0 101 PLUG POWER INC COM NEW 72919P202 3 100 SH SOLE 0 0 100 JD.COM INC SPON ADR CL A 47215P106 18 303 SH SOLE 0 0 303 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 11 104 SH SOLE 0 0 104 FIRST HORIZON CORPORATION COM 320517105 93 3917 SH SOLE 0 0 3917 PARK NATL CORP COM 700658107 74 561 SH SOLE 0 0 561 II-VI INC COM 902104108 205 2830 SH SOLE 0 0 2830 LEMAITRE VASCULAR INC COM 525558201 274 5900 SH SOLE 0 0 5900 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 47 935 SH SOLE 0 0 935 NUVEEN OHIO QLTY MUN INCOME COM 670980101 20 1450 SH SOLE 0 0 1450 HCA HEALTHCARE INC COM 40412C101 188 750 SH SOLE 0 0 750 ESSENTIAL UTILS INC COM 29670G102 60 1167 SH SOLE 0 0 1167 SKECHERS U S A INC CL A 830566105 163 4000 SH SOLE 0 0 4000 SKYLINE CHAMPION CORPORATION COM 830830105 242 4416 SH SOLE 0 0 4416 ISHARES TR RUS MD CP GR ETF 464287481 7 68 SH SOLE 0 0 68 ISHARES TR RUS MDCP VAL ETF 464287473 6 46 SH SOLE 0 0 46 ISHARES TR GRWT ALLOCAT ETF 464289867 111 2055 SH SOLE 0 0 2055 ISHARES TR CORE HIGH DV ETF 46429B663 36 340 SH SOLE 0 0 340 SPDR SER TR S&P HOMEBUILD 78464A888 56 885 SH SOLE 0 0 885 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 76 1996 SH SOLE 0 0 1996 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 6 SH SOLE 0 0 6 PREMIER INC CL A 74051N102 7 208 SH SOLE 0 0 208 22ND CENTY GROUP INC COM 90137F103 85 36461 SH SOLE 0 0 36461 WESTERN ASSET EMERGING MKTS COM 95766A101 33 3048 SH SOLE 0 0 3048 MERCADOLIBRE INC COM 58733R102 19 16 SH SOLE 0 0 16 NIO INC SPON ADS 62914V106 23 1099 SH SOLE 0 0 1099 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 21 837 SH SOLE 0 0 837 ISHARES TR CYBERSECURITY 46435U135 25 587 SH SOLE 0 0 587 ISHARES TR U.S. MED DVC ETF 464288810 37 600 SH SOLE 0 0 600 HEALTHCARE TR AMER INC CL A NEW 42225P501 54 1726 SH SOLE 0 0 1726 KOPPERS HOLDINGS INC COM 50060P106 9 321 SH SOLE 0 0 321 SMITH & WESSON BRANDS INC COM 831754106 17 1145 SH SOLE 0 0 1145 CALAVO GROWERS INC COM 128246105 9 239 SH SOLE 0 0 239 CLEVELAND-CLIFFS INC NEW COM 185899101 68 2114 SH SOLE 0 0 2114 COUPANG INC CL A 22266T109 21 1161 SH SOLE 0 0 1161 DRAFTKINGS INC COM CL A 26142R104 10 507 SH SOLE 0 0 507 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 13 SH SOLE 0 0 13 REVOLUTION MEDICINES INC COM 76155X100 26 1023 SH SOLE 0 0 1023 SHIFT4 PMTS INC CL A 82452J109 21 338 SH SOLE 0 0 338 TRIMBLE INC COM 896239100 17 239 SH SOLE 0 0 239 MEDICAL PPTYS TRUST INC COM 58463J304 38 1777 SH SOLE 0 0 1777 PINNACLE WEST CAP CORP COM 723484101 0 0 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 66 361 SH SOLE 0 0 361 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 19 SH SOLE 0 0 19 SHELL PLC SPON ADS 780259305 5 89 SH SOLE 0 0 89 ISHARES TR US AER DEF ETF 464288760 12 107 SH SOLE 0 0 107 GENERAL MTRS CO COM 37045V100 41 934 SH SOLE 0 0 934 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 64 SH SOLE 0 0 64 FIRST SOLAR INC COM 336433107 8 100 SH SOLE 0 0 100 UNITED STATES STL CORP NEW COM 912909108 1 30 SH SOLE 0 0 30 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 14 309 SH SOLE 0 0 309 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 22 418 SH SOLE 0 0 418 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 38 1251 SH SOLE 0 0 1251 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 8 86 SH SOLE 0 0 86 PACER FDS TR BNCHMRK INFRA 69374H741 17 429 SH SOLE 0 0 429 SVB FINANCIAL GROUP COM 78486Q101 8 15 SH SOLE 0 0 15 CENTENE CORP DEL COM 15135B101 18 213 SH SOLE 0 0 213 PACKAGING CORP AMER COM 695156109 15 97 SH SOLE 0 0 97 NVR INC COM 62944T105 25 6 SH SOLE 0 0 6 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 248 SH SOLE 0 0 248 NASDAQ INC COM 631103108 23 127 SH SOLE 0 0 127 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 195 940 SH SOLE 0 0 940 SPLUNK INC COM 848637104 45 300 SH SOLE 0 0 300 DISH NETWORK CORPORATION CL A 25470M109 8 250 SH SOLE 0 0 250 ISHARES TR INTL SEL DIV ETF 464288448 1 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21 413 SH SOLE 0 0 413 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 1 SH SOLE 0 0 1 UNDER ARMOUR INC CL C 904311206 0 7 SH SOLE 0 0 7 PEMBINA PIPELINE CORP COM 706327103 19 500 SH SOLE 0 0 500 TARGA RES CORP COM 87612G101 19 248 SH SOLE 0 0 248 ISHARES TR U.S. PHARMA ETF 464288836 2 8 SH SOLE 0 0 8 FLOWSERVE CORP COM 34354P105 5 126 SH SOLE 0 0 126 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41 775 SH SOLE 0 0 775 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22 686 SH SOLE 0 0 686 TOMPKINS FINL CORP COM 890110109 365 4664 SH SOLE 0 0 4664 CHECK POINT SOFTWARE TECH LT ORD M22465104 83 600 SH SOLE 0 0 600 F5 INC COM 315616102 42 200 SH SOLE 0 0 200 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25 246 SH SOLE 0 0 246 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14 152 SH SOLE 0 0 152 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 96 SH SOLE 0 0 96 GLOBE LIFE INC COM 37959E102 2 22 SH SOLE 0 0 22 ISHARES TR MSCI INTL MOMENT 46434V449 23 650 SH SOLE 0 0 650 SCHWAB STRATEGIC TR US TIPS ETF 808524870 34 565 SH SOLE 0 0 565 GABELLI MULTIMEDIA TR INC COM 36239Q109 1 127 SH SOLE 0 0 127 CHEMOURS CO COM 163851108 1 20 SH SOLE 0 0 20 GABELLI EQUITY TR INC COM 362397101 9 1270 SH SOLE 0 0 1270 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 74 SH SOLE 0 0 74 WABTEC COM 929740108 1 9 SH SOLE 0 0 9 GABELLI UTIL TR COM 36240A101 1 126 SH SOLE 0 0 126 NOVARTIS AG SPONSORED ADR 66987V109 13 150 SH SOLE 0 0 150 CULLEN FROST BANKERS INC COM 229899109 19 140 SH SOLE 0 0 140 BALCHEM CORP COM 057665200 37 274 SH SOLE 0 0 274 ISHARES TR MSCI INTL QUALTY 46434V456 31 850 SH SOLE 0 0 850 ARK ETF TR ISRAEL INOVATE 00214Q609 9 366 SH SOLE 0 0 366 ARK ETF TR NEXT GNRTN INTER 00214Q401 29 337 SH SOLE 0 0 337 ISHARES TR US HOME CONS ETF 464288752 0 0 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 24 178 SH SOLE 0 0 178 CORE SCIENTIFIC INC COMMON STOCK 21873J108 4115 500047 SH SOLE 0 0 500047